Etf (3394)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000W8WMSL2 | Equity Sector - Technology (World) | - | 02/09/2025 | 23/07/2026 | 36.15 | ||
| USD | LU3079567056 | - | - | 11/09/2025 | 23/07/2026 | 9.96 | ||
| EUR | IE000X7DRW38 | - | - | 17/09/2025 | 23/07/2026 | 28.85 | ||
| EUR | IE000VZO6W35 | - | - | 24/09/2025 | 23/07/2026 | 10,168.32 | ||
| EUR | IE0005PGDJ30 | - | - | 24/09/2025 | 23/07/2026 | 10.17 | ||
| EUR | IE000VU9AUN9 | Bond Asset e Mortgage Backed - Euro (EUR) | - | 23/09/2025 | 24/07/2026 | 25.69 | ||
| EUR | IE000SN2VKB0 | Bond World - EUR Hedged - High Yield | - | 29/09/2025 | 24/07/2026 | 5.08 | ||
| EUR | XS3151431957 | - | - | 01/10/2025 | 23/07/2026 | 27.66 | ||
| USD | IE000U07IGB1 | - | - | 03/10/2025 | 24/07/2026 | 6.28 | ||
| USD | IE000ON9GR24 | - | - | 03/10/2025 | 24/07/2026 | 5.27 | ||
| EUR | IE000OV4XWA3 | - | - | 07/10/2025 | 23/07/2026 | 27.79 | ||
| USD | IE000VAZZYM3 | - | - | 07/10/2025 | 24/07/2026 | 25.61 | ||
| USD | IE000JIPY1U8 | - | - | 07/10/2025 | 24/07/2026 | 25.82 | ||
| EUR | IE000WOBV8X1 | Bond Euro Hedged | - | 16/10/2025 | 23/07/2026 | 8.42 | ||
| CAD | IE000P1G9TM6 | - | - | 23/10/2025 | 23/07/2026 | 12.86 | ||
| EUR | IE000ZEOCR03 | Equity Eurozone - Large & Mid Cap | - | 04/11/2025 | 24/07/2026 | 10.47 | ||
| EUR | IE000TAV7246 | Bond USA - EUR Hedged | - | 06/11/2025 | 23/07/2026 | 5.00 | ||
| EUR | IE000M6STPW4 | Bond USA - EUR Hedged | - | 06/11/2025 | 23/07/2026 | 4.87 | ||
| EUR | IE000UXH6733 | - | - | 04/11/2025 | 23/07/2026 | 10.05 | ||
| EUR | IE000CWUZKZ9 | - | - | 04/11/2025 | 23/07/2026 | 10.05 |
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