Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Bond Eurozone - Corporate & Government (1-3 Years) | 07/09/2009 | 09/07/2026 | 123.49 | ||
| EUR | - | Bond Eurozone - Government | 07/09/2009 | 09/07/2026 | 131.47 | ||
| EUR | - | Bond Eurozone - Government (>10 Years) | 07/09/2009 | 09/07/2026 | 157.41 | ||
| EUR | - | Bond Eurozone - Government (1-3 Years) | 07/09/2009 | 09/07/2026 | 122.66 | ||
| EUR | - | Bond Eurozone - Government (3-5 Years) | 07/09/2009 | 09/07/2026 | 128.32 | ||
| EUR | - | Bond Eurozone - Government (5-10 Years) | 07/09/2009 | 09/07/2026 | 151.15 | ||
| EUR | - | Bond Eurozone - Inflation Linked | 07/09/2009 | 09/07/2026 | 132.32 | ||
| EUR | - | Bond Asia Pacific | 07/09/2009 | 09/07/2026 | 174.35 | ||
| EUR | - | Bond AUD Hedged | 01/01/2015 | 09/07/2026 | 162.31 | ||
| EUR | - | Global Convertible Bond Euro Hedged | 02/01/2006 | 09/07/2026 | 187.73 | ||
| EUR | - | Convertible Bond Asia Pacific | 07/09/2009 | 09/07/2026 | 239.27 | ||
| EUR | - | Convertible Bond - Euro (EUR) | 07/09/2009 | 09/07/2026 | 146.77 | ||
| EUR | - | Convertible Bond World | 07/09/2009 | 09/07/2026 | 195.24 | ||
| EUR | - | Convertible bond Usd Hedged | 21/11/2006 | 09/07/2026 | 249.17 | ||
| EUR | - | Bond Danish Krone (DKK) | 07/09/2009 | 09/07/2026 | 130.96 | ||
| EUR | - | Bond Norwegian Krone (NOK) | 07/09/2009 | 09/07/2026 | 117.71 | ||
| EUR | - | Bond Swedish Krone (SEK) | 07/09/2009 | 09/07/2026 | 109.97 | ||
| EUR | - | Bond Australian Dollar (AUD) | 07/09/2009 | 09/07/2026 | 190.14 | ||
| EUR | - | Bond Asset e Mortgage Backed - Euro (EUR) | 07/09/2009 | 09/07/2026 | 106.94 | ||
| EUR | - | Bond Euro (EUR) - Corporate | 07/09/2009 | 09/07/2026 | 145.98 |
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