Etf (3394)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000OYABFQ2 | - | - | 24/03/2025 | 24/07/2026 | 6.93 | ||
| EUR | IE0003HUCA83 | Bond Euro Hedged | - | 27/03/2025 | 23/07/2026 | 4.78 | ||
| EUR | IE000B1A2798 | Bond Euro Hedged | - | 27/03/2025 | 23/07/2026 | 4.99 | ||
| EUR | XS2872232850 | - | - | 08/04/2025 | 23/07/2026 | 31.67 | ||
| EUR | IE000JF2FLH9 | Equity Usa - Large & Mid Cap | - | 14/04/2025 | 23/07/2026 | 11,930.04 | ||
| EUR | XS2425312720 | - | - | 15/04/2025 | 23/07/2026 | 12.99 | ||
| EUR | XS2425313538 | - | - | 15/04/2025 | 23/07/2026 | 12.57 | ||
| USD | XS3003325795 | Equity Sector - Technology (USA) | - | 15/04/2025 | 23/07/2026 | 41.64 | ||
| USD | XS3003324129 | Equity Usa - Mid & Small Cap | - | 15/04/2025 | 23/07/2026 | 42.04 | ||
| EUR | IE000R7HJVO6 | Equity Usa - EUR Hedged | - | 16/04/2025 | 24/07/2026 | 6.97 | ||
| EUR | IE000P1IQS65 | Equity World (Emerging & Developed Markets) - EUR Hedged | - | 16/04/2025 | 24/07/2026 | 7.00 | ||
| EUR | XS3003323741 | Equity Sector - Industrial Goods & Services (Europe) | - | 30/04/2025 | 23/07/2026 | 6.33 | ||
| USD | XS3022291473 | Commodities | - | 30/04/2025 | 23/07/2026 | 19.40 | ||
| USD | IE000E6TPCH9 | Equity Usa - Large & Mid Cap | - | 26/06/2025 | 24/07/2026 | 6.18 | ||
| USD | IE000SNCKVM9 | Equity Usa - Large & Mid Cap | - | 26/06/2025 | 24/07/2026 | 6.12 | ||
| USD | IE000KEFZYE7 | - | - | 24/06/2025 | 24/07/2026 | 28.49 | ||
| EUR | IE0009RE6PA1 | Diversified Conservative | - | 02/07/2025 | 23/07/2026 | 10.39 | ||
| EUR | IE0009RW4WA0 | Diversified Aggressive | - | 02/07/2025 | 23/07/2026 | 11.30 | ||
| EUR | IE000CB2BST9 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 02/07/2025 | 23/07/2026 | 12.35 | ||
| USD | IE0008BA4TY1 | - | - | 02/07/2025 | 23/07/2026 | 29.98 |
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