Etf (3400)
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | FR0011758085 | Equity Italy - Mid & Small Cap | - | 28/03/2014 | 27/07/2026 | 246.62 | ||
| EUR | FR0010446146 | Equity X1 Short | - | 28/03/2007 | 27/07/2026 | 4.13 | ||
| EUR | FR0010446666 | Equity X2 Short | - | 28/03/2007 | 27/07/2026 | 0.15 | ||
| EUR | FR0010446658 | Equity X2 Long | - | 28/03/2007 | 27/07/2026 | 27.43 | ||
| EUR | FR0014002H76 | Equity Italy - Large & Mid Cap | 19/04/2021 | 27/07/2026 | 26.66 | |||
| EUR | FR0010010827 | Equity Italy - Large & Mid Cap | 04/11/2003 | 27/07/2026 | 53.25 | |||
| EUR | FR0010869578 | Bond X2 Short | - | 09/04/2010 | 27/07/2026 | 45.49 | ||
| EUR | LU1563454310 | Bond - Other | - | 21/02/2017 | 27/07/2026 | 49.05 | ||
| EUR | LU1563454823 | Bond Euro Hedged | - | 21/06/2017 | 27/07/2026 | 47.15 | ||
| EUR | LU1981859819 | Bond World - EUR Hedged | 13/09/2019 | 27/07/2026 | 19.19 | |||
| CHF | LU1981860668 | Bond Chf Hedged | - | 11/05/2022 | 27/07/2026 | 19.39 | ||
| CHF | LU1981860742 | Bond Chf Hedged | - | 06/05/2022 | 27/07/2026 | 18.15 | ||
| EUR | LU1981860072 | Bond World - EUR Hedged | 11/05/2022 | 27/07/2026 | 21.21 | |||
| GBP | LU1981860585 | Bond Gbp Hedged | - | 11/05/2022 | 27/07/2026 | 21.12 | ||
| USD | LU1981860239 | Bond Global - Corporate and Government Usd hedged | 11/05/2022 | 27/07/2026 | 23.05 | |||
| EUR | LU1681046006 | Equity Sector - Energy | 31/01/2018 | 27/07/2026 | 505.48 | |||
| USD | LU1681046188 | Equity Sector - Energy | 31/01/2018 | 27/07/2026 | 574.81 | |||
| EUR | LU0832436512 | Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 25/09/2012 | 27/07/2026 | 164.19 | |||
| USD | LU1691909508 | - | - | 12/10/2017 | 27/07/2026 | 21.00 | ||
| EUR | LU2099289147 | Bond World - EUR Hedged | 02/06/2020 | 27/07/2026 | 7.79 |
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