Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Bond EUR - Corporate High Yield | 02/01/2006 | 09/07/2026 | 219.54 | ||
| EUR | - | Bond World - Euro (EUR) - Corporate & Government | 07/09/2009 | 09/07/2026 | 138.22 | ||
| EUR | - | Bond World - Euro (EUR) - Government | 07/09/2009 | 09/07/2026 | 132.76 | ||
| EUR | - | Bond Euro Hedged Asia Pacific | 01/01/2012 | 09/07/2026 | 100.58 | ||
| EUR | - | Bond Europe (Emerging Markets) | 07/09/2009 | 09/07/2026 | 125.07 | ||
| EUR | - | Bond Europe - Corporate & Government | 07/09/2009 | 09/07/2026 | 150.72 | ||
| EUR | - | Bond Europe - High Yield | 07/09/2009 | 09/07/2026 | 199.72 | ||
| EUR | - | Bond Swiss Floating Rateanc (CHF) | 07/09/2009 | 09/07/2026 | 197.43 | ||
| EUR | - | Bond World (Emerging Markets) - Corporate | 21/10/2012 | 09/07/2026 | 191.80 | ||
| EUR | - | Bond World (Emerging Markets) - Corporate & Government | 07/09/2009 | 09/07/2026 | 195.59 | ||
| EUR | - | Bond Global ( emerging Markets) - Corporate and Goverment (Short Med Term) | 02/01/2006 | 09/07/2026 | 186.44 | ||
| EUR | - | Bond World (Emerging Markets) - Government | 07/09/2009 | 09/07/2026 | 182.27 | ||
| EUR | - | Bond Global (Emerging Markets) Local Currency | 02/01/2006 | 09/07/2026 | 159.85 | ||
| EUR | - | Bond World - Corporate | 07/09/2009 | 09/07/2026 | 183.18 | ||
| EUR | - | Bond World - Corporate & Government High Yield | 07/09/2009 | 09/07/2026 | 197.23 | ||
| EUR | - | Bond World - Corporate & Government Investment Grade | 07/09/2009 | 09/07/2026 | 157.09 | ||
| EUR | - | Bond World - Corporate High Yield | 07/09/2009 | 09/07/2026 | 230.28 | ||
| EUR | - | Bond World - Government | 07/09/2009 | 09/07/2026 | 149.83 | ||
| EUR | - | Bond World - Inflation Linked | 07/09/2009 | 09/07/2026 | 179.29 | ||
| EUR | - | Bond Global - Corporate and Government Usd hedged | 02/01/2006 | 09/07/2026 | 190.35 |
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