Etf (3397)
Add to ..
Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2870272908 | Equity World (Developed Markets) - Large & Mid Cap | - | 26/09/2024 | 24/07/2026 | 6.53 | ||
| EUR | IE000519M2U5 | - | - | 15/07/2026 | 24/07/2026 | 10.05 | ||
| USD | IE000NZURBQ4 | - | - | 13/07/2026 | 24/07/2026 | 9.66 | ||
| USD | IE000LST78X7 | - | - | 15/07/2026 | 24/07/2026 | 9.85 | ||
| EUR | LU2825556892 | - | - | 17/02/2025 | 24/07/2026 | 10.48 | ||
| EUR | LU0496786905 | Equity Australia | 26/03/2010 | 24/07/2026 | 55.27 | |||
| EUR | FR0000021842 | Equity Other | - | 31/07/2002 | 24/07/2026 | 86.17 | ||
| EUR | LU1829218749 | Commodities | 26/01/2006 | 24/07/2026 | 35.65 | |||
| EUR | LU1900069219 | Commodities | 21/02/2019 | 24/07/2026 | 40.38 | |||
| EUR | FR0010591362 | Equity X1 Short | - | 13/06/2008 | 24/07/2026 | 9.33 | ||
| EUR | FR0010411884 | Equity X2 Short | - | 16/01/2007 | 24/07/2026 | 0.60 | ||
| EUR | FR0010592014 | Equity X2 Long | - | 13/06/2008 | 24/07/2026 | 46.56 | ||
| EUR | FR0013380607 | Equity France | 13/12/2018 | 24/07/2026 | 42.43 | |||
| EUR | FR0007052782 | Equity France | 14/12/2000 | 24/07/2026 | 84.49 | |||
| EUR | FR0010655704 | Equity France | 16/09/2008 | 24/07/2026 | 421.87 | |||
| GBP | LU1650492173 | Equity UK - Large & Mid Cap | 03/11/2017 | 24/07/2026 | 19.59 | |||
| EUR | LU1650492330 | Equity Eur Hedged | - | 03/11/2017 | 24/07/2026 | 200.60 | ||
| USD | LU1650492504 | Equity Usd Hedged | - | 09/11/2017 | 24/07/2026 | 247.90 | ||
| USD | LU2573967036 | Equity World (Emerging Markets) - Large & Mid Cap | 24/03/2023 | 24/07/2026 | 81.92 | |||
| USD | LU2573966905 | Equity World (Emerging Markets) - Large & Mid Cap | 24/03/2023 | 24/07/2026 | 71.91 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
