Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Equity Usa - Mid & Small Cap Value | 07/09/2009 | 09/07/2026 | 386.49 | ||
| EUR | - | Equity Usa - Small Cap | - | 09/07/2026 | 347.95 | ||
| EUR | - | Protected Capital | 07/09/2009 | 09/07/2026 | 142.14 | ||
| EUR | - | Protected Capital ( Defensive) | 07/09/2009 | 09/07/2026 | 102.22 | ||
| EUR | - | Commodities | 29/04/2006 | 09/07/2026 | 119.22 | ||
| EUR | - | Diviersified Balanced Emerging Markets | 02/05/2011 | 09/07/2026 | 173.86 | ||
| EUR | - | Diversified Aggressive | 07/09/2009 | 09/07/2026 | 216.42 | ||
| EUR | - | Diversified Other Balanced | 02/01/2006 | 09/07/2026 | 146.05 | ||
| EUR | - | Diversified Other Conservative | 27/10/2011 | 09/07/2026 | 158.42 | ||
| EUR | - | Diversified Other Aggressive | 03/01/2006 | 09/07/2026 | 295.25 | ||
| EUR | - | Diversified Chf Aggressive | 25/03/2015 | 09/07/2026 | 230.46 | ||
| EUR | - | Diversified Chf Balanced | 02/01/2006 | 09/07/2026 | 234.50 | ||
| EUR | - | Diversified Chf Conservative | 02/01/2006 | 09/07/2026 | 194.66 | ||
| EUR | - | Diversified Eur Hedged Aggressive | 03/01/2006 | 09/07/2026 | 211.00 | ||
| EUR | - | Diversified Eur Hedged Balanced | 02/01/2006 | 09/07/2026 | 172.90 | ||
| EUR | - | Diversified Eur Hedged Conservative | 22/09/2008 | 09/07/2026 | 139.91 | ||
| EUR | - | Diversified EUR Aggressive | 07/09/2009 | 09/07/2026 | 213.61 | ||
| EUR | - | Diversified EUR Defensive | 07/09/2009 | 09/07/2026 | 137.06 | ||
| EUR | - | Diversified EUR Balanced | 07/09/2009 | 09/07/2026 | 160.78 | ||
| EUR | - | Diversified EUR Conservative | 07/09/2009 | 09/07/2026 | 149.14 |
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