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Etf (3394)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GS USD Investment Grade Corporate Bond Active UCITS ETF EUR Hdg (Acc)	EUR	IE0004MXQ328	Bond USA - EUR Hedged	-	26/11/2025	24/07/2026	48.81
Invesco EURO STOXX 50 Equal Weight UCITS ETF Dist	EUR	IE000DB78H45	-	-	25/11/2025	24/07/2026	5.40
HANetf KRC Cat Bond UCITS ETF Acc	USD	IE000UWJUW87	-	-	02/11/2025	23/07/2026	10.40
BNP PARIBAS EASY II Euro Aggregate Bond Opportunities UCITS ETF Acc	EUR	IE0004HMINW0	-	-	10/12/2025	24/07/2026	10.02
WisdomTree Europe Value UCITS ETF EUR Acc	EUR	IE0005HNE843	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	10/12/2025	23/07/2026	30.13
WisdomTree Global Value UCITS ETF USD Acc	USD	IE000D1017N2	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	10/12/2025	23/07/2026	28.07
WisdomTree US Value UCITS ETF USD Acc	USD	IE000F9AQNW6	Equity Usa - Large & Mid Cap Value	-	10/12/2025	23/07/2026	27.55
Vanguard EUR Cash UCITS ETF Dist	EUR	IE000AFVKJZ0	Money Markets Euro (EUR)	-	11/12/2025	23/07/2026	15.01
Vanguard EUR Cash UCITS ETF Acc	EUR	IE000SOORXS0	Money Markets Euro (EUR)	-	11/12/2025	23/07/2026	15.19
PIMCO Advantage Euro Government Bond UCITS ETF (Dis)	EUR	IE000IDJKTB3	-	-	17/12/2025	24/07/2026	24.53
PIMCO Advantage Global Government Bond UCITS ETF EUR Hdg (Acc)	EUR	IE000UDUSCI9	-	-	17/12/2025	24/07/2026	24.46
BNP PARIBAS EASY II Euro Aggregate Bond Opportunities UCITS ETF Dis	EUR	IE00094AECT1	-	-	12/12/2025	24/07/2026	10.02
PIMCO Advantage Euro Government Bond UCITS ETF (Acc)	EUR	IE000HDPAH09	-	-	17/12/2025	24/07/2026	24.93
BNP PARIBAS EASY II Short Duration Income Opp. UCITS ETF Acc EUR (H)	EUR	IE0000U1XBZ0	-	-	08/01/2026	24/07/2026	10.05
iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc)	USD	IE000Y1595P8	-	-	31/12/2025	24/07/2026	5.11
iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc)	USD	IE000Z5YU8X3	-	-	31/12/2025	24/07/2026	5.30
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	EUR	IE000VVC8KW9	-	-	20/01/2026	24/07/2026	5.07
iShares AT1 Bond Active UCITS ETF EUR (Acc)	EUR	IE000DYQE2Q3	-	-	20/01/2026	24/07/2026	5.06
YIS MSCI EUR IG ESG Select Corp. Bond UCITS ETF EUR Acc	EUR	LU3119987140	Bond Euro (EUR) - Corporate ESG	-	19/01/2026	23/07/2026	9.96
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	USD	IE0007YZZZN7	-	-	27/01/2026	23/07/2026	20.46

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