Funds (298)
Asset manager: FundRock Man. Company (IRL)Ltd
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE00BDH36712 | Bond - Other | - | 01/12/2016 | 30/07/2026 | 7.97 | ||
| EUR | IE00B53VBZ63 | Bond - Other | - | 12/07/2013 | 30/07/2026 | 15.67 | ||
| EUR | IE00B52VP557 | Bond - Other | - | 08/04/2016 | 30/07/2026 | 12.19 | ||
| EUR | IE00B55J5565 | Bond - Other | - | 05/11/2015 | 30/07/2026 | 12.30 | ||
| EUR | IE00BHBXBG90 | Bond - Other | - | 05/02/2014 | 30/07/2026 | 10.09 | ||
| EUR | IE00B50JD354 | Bond - Other | - | 25/03/2013 | 30/07/2026 | 17.52 | ||
| EUR | IE00BVV23Y67 | Bond - Other | - | 17/02/2015 | 30/07/2026 | 9.39 | ||
| EUR | IE00B55JGJ70 | Bond - Other | - | 12/05/2015 | 30/07/2026 | 14.33 | ||
| EUR | IE00B567SW70 | Bond - Other | - | 05/07/2011 | 30/07/2026 | 19.94 | ||
| USD | IE00B566P016 | Bond World - Corporate & Government Investment Grade | 11/03/2014 | 30/07/2026 | 16.29 | |||
| USD | IE00BTFRNY37 | Bond World - Corporate & Government Investment Grade | 28/04/2015 | 30/07/2026 | 8.33 | |||
| USD | IE00B560QG61 | Bond World - Corporate & Government Investment Grade | 19/07/2011 | 30/07/2026 | 21.96 | |||
| USD | IE00B51RDZ02 | Bond World - Corporate & Government Investment Grade | 10/03/2014 | 30/07/2026 | 15.43 | |||
| USD | IE00B56F8X29 | Equity Sector - Technology (World) | 31/01/2013 | 30/07/2026 | 53.08 | |||
| USD | IE00B5V8YW74 | Equity Sector - Technology (World) | 31/01/2013 | 30/07/2026 | 50.12 | |||
| USD | IE00B5L06T43 | Equity Sector - Technology (World) | - | 01/02/2011 | 30/07/2026 | 70.17 | ||
| EUR | IE00B5WGFZ01 | Equity Sector - Technology (World) | - | 02/11/2012 | 30/07/2026 | 68.95 | ||
| EUR | IE00B57PQG06 | Equity Sector - Technology (World) | - | 10/07/2013 | 30/07/2026 | 55.22 | ||
| EUR | IE00B5B2BY02 | Total Return - Rates & Currency | - | 21/09/2010 | 30/07/2026 | 10.11 | ||
| USD | IE00B5BN3D68 | Total Return - Rates & Currency | - | 09/06/2010 | 30/07/2026 | 16.08 |
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