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Etf (3389)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
JPM Emerging Markets Local Currency Bond Active UCITS ETF EUR Hdg Acc	EUR	IE0008EMOWT3	Bond World (Emerging Markets) - EUR Hedged	-	12/05/2026	16/07/2026	8.58
AB SICAV I Euro Corporate Bond Ptf. UCITS ETF EUR Acc	EUR	LU3322521785	-	-	21/04/2026	16/07/2026	15.04
AB SICAV I Global Corporate Bond Portfolio UCITS ETF USD Acc	USD	LU3322522080	-	-	21/04/2026	16/07/2026	15.01
AB SICAV I USD Corporate Bond Ptf. UCITS ETF USD Acc	USD	LU3322522593	-	-	21/04/2026	16/07/2026	14.96
UBS MSCI USA Selection UCITS ETF hEUR acc	EUR	IE000SWSI2U4	-	-	27/04/2026	16/07/2026	32.30
Invesco EUR IG Corporate Bond Short Dur. Active UCITS ETF Acc	EUR	IE0003B9KF87	-	-	27/05/2026	16/07/2026	5.06
Invesco EUR IG Corporate Bond Short Dur. Active UCITS ETF Dist	EUR	IE000XE5BZ07	-	-	27/05/2026	16/07/2026	5.06
KraneShares CSI China Internet UCITS ETF EUR Hedged	EUR	IE000K3YPA16	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	29/04/2026	16/07/2026	24.35
Leverage Shares -3x Short SpaceX ETP	USD	XS3430765258	-	-	09/07/2026	16/07/2026	14.31
Vanguard Russell 1000 U.S. Growth UCITS ETF (USD) Acc	USD	IE000J7AY5Y3	-	-	07/07/2026	16/07/2026	99.85
Vanguard Russell U.S. Mid-Cap UCITS ETF (USD) Acc	USD	IE000650M1V4	-	-	07/07/2026	16/07/2026	100.01
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF (USD) Acc	USD	IE000GTBEXG4	-	-	07/07/2026	16/07/2026	99.74
Vanguard Russell 1000 U.S. Value UCITS ETF (USD) Acc	USD	IE000US24HF4	-	-	07/07/2026	16/07/2026	100.71
iShares US Large Cap Max Buffer Jun UCITS ETF USD (Acc)	USD	IE000BMP9YJ5	-	-	06/07/2026	16/07/2026	5.05
iShares US Large Cap Moderate Buffer Jun UCITS ETF USD (Acc)	USD	IE000CZQJXB8	-	-	06/07/2026	16/07/2026	5.06
Fidelity Europe Equity Research Enhanced UCITS ETF Acc	EUR	IE00BKSBGT50	Equity Europe (Developed Markets) - Large & Mid Cap	-	02/06/2020	16/07/2026	10.87
Fidelity Global Equity Research Enhanced UCITS ETF Acc	USD	IE00BKSBGV72	Equity Focus -ESG (World)	-	02/06/2020	16/07/2026	12.19
Fidelity Japan Equity Research Enhanced UCITS ETF Acc	JPY	IE00BNGFMX61	Equity Japan - Large & Mid Cap	-	04/12/2020	16/07/2026	1,308.50
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc	USD	IE00BNGFMY78	-	-	04/12/2020	16/07/2026	7.45
Fidelity ESG USD EM Bond UCITS ETF GBP Hdg Acc	GBP	IE00BM9GRQ71	Bond Gbp Hedged	-	25/03/2021	16/07/2026	5.23

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