Etf (43)
Issuer: CARNE GLB. FUND MANAGERS (IE)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000EBFYWX3 | Equity Other | - | 15/02/2022 | 23/07/2026 | 10.05 | ||
| USD | IE0000ZL1RD2 | - | - | 25/11/2025 | 23/07/2026 | 29.59 | ||
| USD | IE0000XTDDA8 | - | - | 12/09/2024 | 23/07/2026 | 26.80 | ||
| USD | IE00BMH5YR69 | Equity Sector - Technology (World) | 16/11/2021 | 23/07/2026 | 17.53 | |||
| USD | IE00BMH5YS76 | Equity Sector - Technology (World) | 16/11/2021 | 23/07/2026 | 16.79 | |||
| USD | IE000XAGSCY5 | Equity Other | - | 21/01/2022 | 23/07/2026 | 16.49 | ||
| USD | IE00094FRAA6 | Equity Other | - | 18/01/2022 | 23/07/2026 | 25.45 | ||
| USD | IE000BWKUES1 | Equity Sector - Water Resources | 07/12/2021 | 23/07/2026 | 31.75 | |||
| USD | IE00BMH5YL08 | Equity Sector - Technology (World) | 16/11/2021 | 23/07/2026 | 8.48 | |||
| USD | IE00BMH5YF48 | Equity Sector - Technology (World) | 02/11/2021 | 23/07/2026 | 11.09 | |||
| USD | IE0003Z9E2Y3 | Equity Other | - | 22/11/2021 | 23/07/2026 | 61.87 | ||
| USD | IE00BMH5Y871 | Equity Sector - Technology (World) | 16/11/2021 | 23/07/2026 | 16.53 | |||
| USD | IE00BMH5Y327 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 07/12/2021 | 23/07/2026 | 25.76 | |||
| USD | IE000JCW3DZ3 | Equity Sector - Industrial Goods & Services | - | 12/09/2024 | 23/07/2026 | 28.27 | ||
| USD | IE00BMH5XY61 | Equity Sector - Technology (World) | 16/11/2021 | 23/07/2026 | 13.32 | |||
| EUR | IE000SAXJ1M1 | - | - | 08/05/2025 | 23/07/2026 | 14.72 | ||
| EUR | IE000WRQ9RR1 | Equity Sector - Industrial Goods & Services | - | 20/05/2025 | 23/07/2026 | 15.90 | ||
| EUR | IE00082MOBL9 | - | - | 02/09/2025 | 23/07/2026 | 19.24 | ||
| USD | IE00BLCHJZ35 | Equity Sector - Fintech | 16/11/2021 | 23/07/2026 | 7.91 | |||
| USD | IE00BLCHK052 | Equity Sector - Fintech | 16/11/2021 | 23/07/2026 | 7.88 |
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