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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1645385912 | Bond World (Emerging Markets) - Corporate | - | 29/09/2023 | 27/07/2026 | 16.66 | ||
| USD | IE000WX7BVB0 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 30/11/2023 | 27/07/2026 | 31.35 | ||
| EUR | LU1834987890 | - | - | 21/06/2024 | 27/07/2026 | 150.78 | ||
| JPY | IE000D0T0BO1 | Equity Japan - Large & Mid Cap | - | 30/07/2024 | 28/07/2026 | 5,854.65 | ||
| EUR | IE000JHMFVN7 | Bond Eurozone - Government (3-5 Years) | - | 28/08/2024 | 27/07/2026 | 5.27 | ||
| EUR | IE000SNLFDR7 | Bond Euro (EUR) - Corporate ESG | - | 28/08/2024 | 27/07/2026 | 5.30 | ||
| USD | IE000OULL4R4 | Equity Usa - Large & Mid Cap | - | 20/08/2024 | 27/07/2026 | 294.66 | ||
| USD | IE000TG1LGI4 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 20/08/2024 | 27/07/2026 | 273.53 | ||
| USD | IE000XFXBGR0 | Equity Usa - Small Cap | - | 20/08/2024 | 27/07/2026 | 221.36 | ||
| USD | IE000EJ2EHO7 | Equity Focus -ESG (World) | - | 20/08/2024 | 27/07/2026 | 152.83 | ||
| USD | IE000H3AH951 | Equity Sector - Real Estate (World) | - | 26/08/2024 | 27/07/2026 | 131.31 | ||
| EUR | IE0004LCA3I5 | Bond Eurozone - Government | - | 28/08/2024 | 27/07/2026 | 5.16 | ||
| USD | IE0003B4BV34 | Equity Usa - Large & Mid Cap | - | 20/08/2024 | 27/07/2026 | 20.95 | ||
| USD | IE0000XTDDA8 | - | - | 12/09/2024 | 28/07/2026 | 25.78 | ||
| USD | IE000JCW3DZ3 | Equity Sector - Industrial Goods & Services | - | 12/09/2024 | 28/07/2026 | 28.86 | ||
| EUR | XS2872233403 | - | - | 17/09/2024 | 27/07/2026 | 39.04 | ||
| USD | XS2879867773 | - | - | 03/10/2024 | 28/07/2026 | 29.49 | ||
| EUR | XS2892963286 | Commodities - Gold | - | 08/10/2024 | 27/07/2026 | 35.21 | ||
| EUR | IE000TT7HZ88 | Equity World (Developed Markets) - EUR Hedged | - | 18/10/2024 | 27/07/2026 | 11.82 | ||
| EUR | IE000R7DCW45 | - | - | 26/11/2024 | 27/07/2026 | 9.32 |
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