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 | IE00BM8R0N95 | Equity Sector - Biotechnology | 02/11/2021 | 24/07/2026 | 9.64 | |||
| USD | IE0002RPS3K2 | Equity Other | - | 07/02/2022 | 24/07/2026 | 9.73 | ||
| USD | IE00BLCHJT74 | Equity Sector - Technology (World) | 16/11/2021 | 24/07/2026 | 17.52 | |||
| USD | IE00BLCHJN13 | Equity Other | - | 07/12/2021 | 24/07/2026 | 12.23 | ||
| USD | IE00BM8R0J59 | Equity Sector - Technology (USA) | 22/11/2022 | 24/07/2026 | 16.37 | |||
| USD | IE00BLCHJH52 | Equity Sector - Alternative Energy | 07/12/2021 | 24/07/2026 | 13.01 | |||
| USD | IE00BLCHJB90 | Equity Sector - Artificial Intelligence (World) | 16/11/2021 | 24/07/2026 | 22.39 | |||
| USD | IE00BLCHJC08 | Equity Sector - Artificial Intelligence (World) | 16/11/2021 | 24/07/2026 | 22.19 | |||
| USD | IE0002L5QB31 | Equity Usa - Large & Mid Cap | - | 11/07/2023 | 24/07/2026 | 15.61 | ||
| USD | IE000UL6CLP7 | Equity Sector - Precious Metals & Minerals | 06/05/2022 | 24/07/2026 | 36.09 | |||
| USD | IE000XD7KCJ7 | Equity Other | - | 15/02/2022 | 24/07/2026 | 9.89 | ||
| USD | IE000YS5XL05 | - | - | 14/04/2026 | 24/07/2026 | 15.57 | ||
| USD | IE000YICM5P9 | - | - | 15/02/2022 | 24/07/2026 | 15.98 | ||
| USD | IE00077FRP95 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 15/02/2022 | 24/07/2026 | 10.00 | |||
| USD | IE00BLR6QB00 | Equity Other | - | 17/12/2020 | 24/07/2026 | 9.04 | ||
| USD | IE00BLR6QC17 | - | - | 17/12/2020 | 24/07/2026 | 8.69 | ||
| USD | IE00070SLDT6 | - | - | 05/05/2026 | 24/07/2026 | 14.59 | ||
| USD | IE00BLCHJ534 | Equity Other | - | 02/11/2021 | 24/07/2026 | 53.90 | ||
| USD | IE00BLCHJ641 | - | - | 02/11/2021 | 24/07/2026 | 52.67 | ||
| USD | IE000NDWFGA5 | Equity Other | - | 22/04/2022 | 24/07/2026 | 24.19 |
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