Indices (422)
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Static data
Name | Currency | ISIN | FIDA Category | Launch date | Last price date | Last price | |
|---|---|---|---|---|---|---|---|
| EUR | - | Commodities - Palladium | 01/01/2007 | 09/07/2026 | 330.58 | ||
| EUR | - | Commodities - Oil | 01/01/2007 | 09/07/2026 | 172.17 | ||
| EUR | - | Commodities - Platinum | 01/01/2007 | 09/07/2026 | 114.32 | ||
| EUR | - | Money Markets United States Dollar (USD) | 01/01/2007 | 09/07/2026 | 162.93 | ||
| EUR | - | Money Markets Euro (EUR) | 01/01/2007 | 09/07/2026 | 118.20 | ||
| EUR | - | Bond Euro Hedged | - | 09/07/2026 | 103.92 | ||
| EUR | - | Bond World - Corporate | - | 09/07/2026 | 124.65 | ||
| EUR | - | Bond X1 Short | 09/11/2007 | 08/07/2026 | 36.41 | ||
| EUR | - | Bond X2 Short | 12/04/2010 | 09/07/2026 | 43.44 | ||
| EUR | - | Bond X3 Long | - | 09/07/2026 | 81.37 | ||
| EUR | - | Bond X3 Short | - | 09/07/2026 | 75.77 | ||
| EUR | - | Bond X5 Short | 14/07/2015 | 09/07/2026 | 46.41 | ||
| EUR | - | Bond Eurozone - Government | 01/01/2007 | 09/07/2026 | 155.92 | ||
| EUR | - | Bond Eurozone - Government (>10 Years) | 01/01/2007 | 09/07/2026 | 168.49 | ||
| EUR | - | Bond Eurozone - Government (1-3 Years) | 01/01/2007 | 09/07/2026 | 128.51 | ||
| EUR | - | Bond Eurozone - Government (3-5 Years) | 01/01/2007 | 09/07/2026 | 145.76 | ||
| EUR | - | Bond Eurozone - Government (5-10 Years) | 01/01/2007 | 09/07/2026 | 165.61 | ||
| EUR | - | Bond Eurozone - Inflation Linked | 01/01/2007 | 09/07/2026 | 164.35 | ||
| EUR | - | Bond Euro (EUR) - Corporate | 01/01/2007 | 09/07/2026 | 163.85 | ||
| EUR | - | Bond World - EUR Hedged | - | 09/07/2026 | 121.66 |
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