Funds (2864)
Asset manager: BlackRock (Luxembourg) S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU3227843680 | - | - | 28/01/2026 | 24/07/2026 | 11.58 | ||
| HKD | LU3227843763 | - | - | 28/01/2026 | 24/07/2026 | 115.21 | ||
| USD | LU2871778101 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 14.97 | ||
| EUR | LU2871778440 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 13.16 | ||
| HKD | LU2871778283 | Equity Other | - | 09/12/2024 | 24/07/2026 | 146.10 | ||
| SGD | LU2871778366 | Equity Sgd Hedged | - | 09/12/2024 | 24/07/2026 | 14.27 | ||
| USD | LU2871778523 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 14.67 | ||
| USD | LU2871778879 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 15.17 | ||
| GBP | LU3044417809 | Equity Sector - Artificial Intelligence (World) | - | 07/05/2025 | 24/07/2026 | 11.38 | ||
| HKD | LU2871779257 | Equity Other | - | 09/12/2024 | 24/07/2026 | 148.05 | ||
| SGD | LU2871779091 | Equity Sgd Hedged | - | 09/12/2024 | 24/07/2026 | 14.46 | ||
| EUR | LU2871779414 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 13.81 | ||
| USD | LU2871779687 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 15.24 | ||
| USD | LU2871779760 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 15.40 | ||
| USD | LU2877908488 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 15.24 | ||
| EUR | LU2877908561 | Equity Sector - Artificial Intelligence (World) | - | 09/12/2024 | 24/07/2026 | 13.39 | ||
| USD | LU2197934644 | Bond Asia Pacific | - | 20/10/2020 | 24/07/2026 | 10.56 | ||
| EUR | LU2197934990 | Bond Euro Hedged Asia Pacific | - | 20/10/2020 | 24/07/2026 | 9.44 | ||
| EUR | LU2252214056 | Bond Euro Hedged Asia Pacific | 25/11/2020 | 24/07/2026 | 8.80 | |||
| USD | LU2267099591 | Bond Asia Pacific | - | 09/12/2020 | 24/07/2026 | 10.41 |
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