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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU3411931689 | - | - | 16/06/2026 | 15/07/2026 | 99.19 | ||
| USD | XS3415294928 | - | - | 24/06/2026 | 16/07/2026 | 35.93 | ||
| USD | XS3415294688 | - | - | 24/06/2026 | 16/07/2026 | 13.32 | ||
| USD | IE000W1S2PT6 | - | - | 09/07/2026 | 15/07/2026 | 7.73 | ||
| EUR | IE00064N5UY4 | - | - | 08/07/2026 | 15/07/2026 | 9.97 | ||
| JPY | LU3333848920 | - | - | 13/07/2026 | 15/07/2026 | 993.04 | ||
| JPY | LU3333849068 | - | - | 13/07/2026 | 15/07/2026 | 988.28 | ||
| EUR | XS3415298242 | - | - | 13/07/2026 | 16/07/2026 | 23.49 | ||
| EUR | XS3415298325 | - | - | 13/07/2026 | 16/07/2026 | 26.54 |
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