Nome del fondo / Classe di azioni | Dati al | ISIN | Bloomberg | Scheda prodotto | Informazioni chiave per gli investitori (KID) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESG EUR Corporate Bond UCITS ETF | EUR | 0,11% | 5,61 € | 04/04/25 | IE000QADMYA3 | V3RE IM | ||||||||
ESG EUR Corporate Bond UCITS ETF | EUR | 0,11% | 5,17 € | 04/04/25 | IE000F37PGZ3 | V3RF IM | ||||||||
ESG EUR Corporate Bond UCITS ETF | GBP | 0,16% | 5,80 £ | 04/04/25 | IE000UQLOH05 | — | ||||||||
ESG Global Corporate Bond Index Fund | CHF | 0,20% | 107,35 CHF | 04/04/25 | IE00094XDHB2 | VESGCHF | ||||||||
ESG Global Corporate Bond Index Fund | EUR | 0,20% | 113,67 € | 04/04/25 | IE00BNDS0V25 | VESGCIH | ||||||||
ESG Global Corporate Bond Index Fund | GBP | 0,20% | 117,76 £ | 04/04/25 | IE00BNDS1195 | VESGCGH | ||||||||
ESG Global Corporate Bond Index Fund | GBP | 0,20% | 105,69 £ | 04/04/25 | IE00BNDS1203 | VESGGHI | ||||||||
ESG Global Corporate Bond Index Fund | EUR | 0,14% | 108,31 € | 04/04/25 | IE00BNDS0X49 | VESGCIP | ||||||||
ESG Global Corporate Bond Index Fund | GBP | 0,14% | 117,86 £ | 04/04/25 | IE00BNDS1310 | VESGIPG | ||||||||
ESG Global Corporate Bond Index Fund | USD | 0,20% | 119,69 USD | 04/04/25 | IE000CI5UY91 | VESGCUH | ||||||||
ESG Global Corporate Bond UCITS ETF | CHF | 0,15% | 4,39 CHF | 04/04/25 | IE00BNDS1R53 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | CHF | 0,15% | 3,87 CHF | 04/04/25 | IE00BNDS1S60 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | EUR | 0,15% | 4,67 € | 04/04/25 | IE00BNDS1P30 | V3GF IM | ||||||||
ESG Global Corporate Bond UCITS ETF | EUR | 0,15% | 4,10 € | 04/04/25 | IE00BNDS1Q47 | V3GE IM | ||||||||
ESG Global Corporate Bond UCITS ETF | GBP | 0,15% | 4,89 £ | 04/04/25 | IE00BNDS1T77 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | GBP | 0,15% | 4,31 £ | 04/04/25 | IE00BNDS1V99 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | USD | 0,15% | 5,04 USD | 04/04/25 | IE00BNDS1W07 | — | ||||||||
ESG Global Corporate Bond UCITS ETF | USD | 0,15% | 4,43 USD | 04/04/25 | IE00BNDS1X14 | — | ||||||||
ESG USD Corporate Bond UCITS ETF | USD | 0,11% | 5,74 USD | 04/04/25 | IE000JQV8511 | V3SD IM | ||||||||
ESG USD Corporate Bond UCITS ETF | USD | 0,11% | 5,10 USD | 04/04/25 | IE000RO1O3N4 | V3SU IM | ||||||||
ESG USD Corporate Bond UCITS ETF | EUR | 0,16% | 5,45 € | 04/04/25 | IE000EKJRSZ3 | V3SE IM | ||||||||
ESG USD Corporate Bond UCITS ETF | GBP | 0,16% | 5,64 £ | 04/04/25 | IE0000MOWF88 | — | ||||||||
Selected Screened Euro Investment Grade Bond Index Fund | EUR | 0,16% | 100,31 € | 04/04/25 | IE00BYSX5D68 | VANSEIE | ||||||||
Selected Screened Euro Investment Grade Bond Index Fund | EUR | 0,12% | 99,06 € | 04/04/25 | IE00BYSX5L43 | VANSIPE | ||||||||