Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Diversified Balanced | 07/09/2009 | 10/07/2026 | 179.06 | ||
| EUR | - | Diversified Conservative | 07/09/2009 | 10/07/2026 | 152.07 | ||
| EUR | - | Diversified Target Date | 31/01/2007 | 10/07/2026 | 148.99 | ||
| EUR | - | Diversified Usd Aggresive | 02/01/2006 | 10/07/2026 | 263.72 | ||
| EUR | - | Diversified Usd Balanced | 02/01/2006 | 10/07/2026 | 258.80 | ||
| EUR | - | Diversified Usd Prudent | 02/01/2006 | 10/07/2026 | 218.44 | ||
| EUR | - | Money Markets United States Dollar (USD) | 07/09/2009 | 10/07/2026 | 142.02 | ||
| EUR | - | Money Markets Euro (EUR) | 07/09/2009 | 10/07/2026 | 115.80 | ||
| EUR | - | Money Markets EUR (High Volatility) | 07/09/2009 | 10/07/2026 | 120.77 | ||
| EUR | - | Money Markets Swiss (CHF) | 07/09/2009 | 10/07/2026 | 174.91 | ||
| EUR | - | Money Markets British Pound (GBP) | 07/09/2009 | 10/07/2026 | 101.87 | ||
| EUR | - | Bond World - EUR Hedged - High Yield | 07/09/2009 | 10/07/2026 | 153.63 | ||
| EUR | - | Bond World - EUR Hedged - Inflation Linked | 07/09/2009 | 10/07/2026 | 132.56 | ||
| EUR | - | Bond World - EUR Hedged | 07/09/2009 | 10/07/2026 | 130.84 | ||
| EUR | - | Bond World (Emerging Markets) - EUR Hedged | 07/09/2009 | 10/07/2026 | 131.09 | ||
| EUR | - | Bond Emerging Markets Corporate EUR hedged | 03/03/2010 | 10/07/2026 | 141.41 | ||
| EUR | - | Bond USA - EUR Hedged | 07/09/2009 | 10/07/2026 | 133.05 | ||
| EUR | - | Bond USA - EUR Hedged - Corporate High Yield | 07/09/2009 | 10/07/2026 | 194.97 | ||
| EUR | - | Bond Latin America | 07/09/2009 | 10/07/2026 | 204.80 | ||
| EUR | - | Bond Eurozone - Corporate & Government | 07/09/2009 | 10/07/2026 | 145.42 |
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