Etf (3401)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2976321328 | Bond Eurozone - Government | - | 15/09/2025 | 29/07/2026 | 9.98 | ||
| EUR | LU2976312418 | Equity Canada | - | 17/11/2025 | 29/07/2026 | 12.02 | ||
| EUR | LU2976315601 | Equity Eurozone - Large & Mid Cap | - | 11/06/2025 | 29/07/2026 | 12.14 | ||
| EUR | LU3119988031 | - | - | 21/04/2026 | 29/07/2026 | 10.04 | ||
| EUR | LU3119987140 | Bond Euro (EUR) - Corporate ESG | - | 19/01/2026 | 29/07/2026 | 9.99 | ||
| EUR | LU2976312335 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 24/06/2025 | 29/07/2026 | 12.24 | ||
| EUR | LU2976315866 | Equity Europe (Developed Markets) - Large & Mid Cap | - | 11/06/2025 | 29/07/2026 | 12.08 | ||
| EUR | LU2976311444 | Equity Eur Hedged | - | 24/06/2025 | 29/07/2026 | 12.30 | ||
| EUR | LU2976313812 | Equity Japan - Large & Mid Cap | - | 13/06/2025 | 29/07/2026 | 13.07 | ||
| EUR | LU2976314208 | Equity Japan - EUR Hedged | - | 25/06/2025 | 29/07/2026 | 14.68 | ||
| USD | LU3249968184 | - | - | 13/02/2026 | 29/07/2026 | 10.62 | ||
| EUR | LU2976313655 | Equity Eur Hedged | - | 24/06/2025 | 29/07/2026 | 11.79 | ||
| USD | LU3053349448 | Equity North America | - | 13/06/2025 | 29/07/2026 | 12.32 | ||
| EUR | LU2976314463 | Equity Asia Pacific (Developed Markets ex Japan) | - | 13/06/2025 | 29/07/2026 | 12.02 | ||
| EUR | LU2976314620 | Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | - | 25/06/2025 | 29/07/2026 | 11.21 | ||
| USD | LU3053350024 | - | - | 20/11/2025 | 29/07/2026 | 10.76 | ||
| USD | LU3053350610 | Equity Usa - Large & Mid Cap | - | 25/06/2025 | 29/07/2026 | 12.14 | ||
| USD | LU3053349364 | Equity Usa - Large & Mid Cap Growth | - | 13/06/2025 | 29/07/2026 | 12.27 | ||
| USD | LU3147499951 | - | - | 13/11/2025 | 29/07/2026 | 10.74 | ||
| USD | LU3147499878 | Equity World (Developed Markets) - Large & Mid Cap | - | 13/11/2025 | 29/07/2026 | 10.87 |
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