Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Bond Chinese Yuan (CNY) | 01/01/2008 | 09/07/2026 | 153.01 | ||
| EUR | - | Bond Sector - Finance (World) | 29/11/2011 | 09/07/2026 | 190.39 | ||
| EUR | - | Bond SGD Hedged | 01/01/2012 | 09/07/2026 | 126.62 | ||
| EUR | - | Bond British Pound (GBP) - Corporate & Government | 07/09/2009 | 09/07/2026 | 143.09 | ||
| EUR | - | Bond British Pound (GBP) - Government | 07/09/2009 | 09/07/2026 | 107.13 | ||
| EUR | - | Target Date Bond | 02/01/2006 | 09/07/2026 | 136.26 | ||
| EUR | - | Bond Euro (EUR) - Corporate ESG | 02/01/2006 | 09/07/2026 | 136.84 | ||
| EUR | - | Bond USA - Asset & Mortgage Backed | 07/09/2009 | 09/07/2026 | 135.10 | ||
| EUR | - | Bond USA - Corporate | 01/01/2012 | 09/07/2026 | 165.13 | ||
| EUR | - | Bond USA - Corporate & Government | 07/09/2009 | 09/07/2026 | 166.77 | ||
| EUR | - | Bond USA - Corporate & Government Short-Mid-Term | 07/09/2009 | 09/07/2026 | 160.35 | ||
| EUR | - | Bond USA - Corporate High Yield | 07/09/2009 | 09/07/2026 | 235.07 | ||
| EUR | - | Bond Usa - Government | 07/09/2009 | 09/07/2026 | 135.42 | ||
| EUR | - | Bond Usa - Government Short-Mid-Term | 07/09/2009 | 09/07/2026 | 137.81 | ||
| EUR | - | Bond Usa - Government Mid-Long-Term | 07/09/2009 | 09/07/2026 | 155.70 | ||
| EUR | - | Bond Japan Yen (JPY) | 07/09/2009 | 09/07/2026 | 80.27 | ||
| EUR | - | Bond Chinese Yuan Euro Hedged | 17/08/2011 | 09/07/2026 | 110.46 | ||
| EUR | - | Total Return (High Volatility) | 07/09/2009 | 09/07/2026 | 145.25 | ||
| EUR | - | Total Return (Low Volatility) | 07/09/2009 | 09/07/2026 | 117.02 | ||
| EUR | - | Total Return Eur Hedged | - | 09/07/2026 | 181.84 |
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