| Vorvel Bonds |
Bonds without LP |
EU000A4EJF17 |
EU 3,625% 12/12/2040 |
12/12/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.63 |
| Vorvel Bonds |
Bonds without LP |
EU000A4ENP68 |
EU NEXT GEN 2,375% 12/07/29 |
12/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.38 |
| Vorvel Bonds |
Supranational bonds |
EU000A3L1DJ0 |
EU NEXT GEN 2,50% 04/12/31 |
04/12/2031 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.50 |
| Vorvel Bonds |
Supranational bonds |
EU000A4EG021 |
EU NEXT GEN 2,50% 14/10/2030 |
14/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.50 |
| Vorvel Bonds |
Supranational bonds |
EU000A3LNF05 |
EU NEXT GEN 3,125% 04/12/30 |
04/12/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.13 |
| Vorvel Bonds |
Bonds without LP |
EU000A4ERVC2 |
EU NEXT GEN 3,25% 12/12/36 |
12/12/2036 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.25 |
| Vorvel Bonds |
Bonds without LP |
EU000A3LZ0X9 |
EU NEXT GEN 3,375% 04/10/39 |
04/10/2039 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Supranational bonds |
EU000A4D8KD2 |
EU NEXT GEN 3,375% 12/12/35 |
12/12/2035 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Supranational bonds |
EU000A4EG039 |
EU NEXT GEN 4,00% 12/10/2055 |
12/10/2055 |
EUR |
Fixed rate |
Fixed rate |
1Y |
4.00 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4DW8 |
EU NEXT GEN GREEN 2,75% 04/02/33 |
04/02/2033 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.75 |
| Vorvel Bonds |
Supranational bonds |
EU000A3KWCF4 |
EUROPE NEXT GEN 0% 04/10/28 |
04/10/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Supranational bonds |
EU000A3K7MW2 |
EUROPE NEXT GEN 1,625% 04/12/29 |
04/12/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
1.63 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4DS6 |
EUROPE NEXT GEN 2,00% 04/10/27 |
04/10/2027 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.00 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4DT4 |
EUROPE NEXT GEN 2,50% 04/10/52 |
04/10/2052 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.50 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4D82 |
EUROPE NEXT GEN 2,75% 05/10/26 |
05/10/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.75 |
| Vorvel Bonds |
Bonds without LP |
EU000A3K4ES4 |
EUROPE NEXT GEN 3,0% 04/12/34 |
04/12/2034 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.00 |
| Vorvel Bonds |
Bonds without LP |
EU000A3K4EY2 |
EUROPE NEXT GEN 3,3765% 05/10/54 |
05/10/2054 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4C42 |
EUROPE NEXTGEN 0,4% 4/2/37 GREEN |
04/02/2037 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.40 |
| Vorvel Bonds |
Supranational bonds |
EU000A3KTGV8 |
EUROPEAN UNION 0,0% 06/07/26 |
06/07/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Supranational bonds |
EU000A1G6TV9 |
EUROPEAN UNION 2,875% 04/04/2028 |
04/04/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
2.88 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4DY4 |
EUROPEAN UNION 3,00% 04/03/53 |
04/03/2053 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.00 |
| Vorvel Bonds |
Supranational bonds |
EU000A1GVVF8 |
EUROPEAN UNION 3,00% 04/09/2026 |
04/09/2026 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.00 |
| Vorvel Bonds |
Supranational bonds |
EU000A3K4DV0 |
EUROPEAN UNION 3,375% 04/11/42 |
04/11/2042 |
EUR |
Fixed rate |
Fixed rate |
1Y |
3.38 |
| Vorvel Bonds |
Supranational bonds |
EU000A287074 |
EUROPEAN UNION SOCIAL 0% 2/06/28 |
02/06/2028 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Supranational bonds |
EU000A3KRJQ6 |
EUROPEAN UNION SOCIAL 0% 4/07/29 |
04/07/2029 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Supranational bonds |
EU000A283859 |
EUROPEAN UNION SURE 0% 04/10/30 |
04/10/2030 |
EUR |
Fixed rate |
Fixed rate |
1Y |
|
| Vorvel Bonds |
Supranational bonds |
EU000A283867 |
EUROPEAN UNION SURE 0,1% 4/10/40 |
04/10/2040 |
EUR |
Fixed rate |
Fixed rate |
1Y |
0.10 |
| Vorvel Bonds |
Bonds without LP |
IT0005598757 |
F4P2 S/UP 30/06/29 CALL CONV |
30/06/2029 |
EUR |
Mixed Rate |
Mixed Rate |
1Y |
3.50 |
| Vorvel Equities (ETFs, ETCs, ETNs) |
ETF |
IE000WP5CFM2 |
FAM Active Collection Megatrends UCITS ETF A Acc |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Equities (ETFs, ETCs, ETNs) |
ETF |
IE000O4NKG68 |
FAM Active Collection Megatrends UCITS ETF J Acc |
- |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701674 |
FBK BEAR SH CAC40 B8400 19/05/2026 |
19/05/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701302 |
FBK BEAR SH CAC40 B8700 19/05/2026 |
19/05/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701310 |
FBK BEAR SH CAC40 B9000 19/05/2026 |
19/05/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701328 |
FBK BEAR SH CAC40 B9300 19/05/2026 |
19/05/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701336 |
FBK BEAR SH CAC40 B9600 19/05/2026 |
19/05/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005694507 |
FBK BEAR SH DAX B25200 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005691990 |
FBK BEAR SH DAX B25800 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692006 |
FBK BEAR SH DAX B26400 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692014 |
FBK BEAR SH DAX B27000 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692022 |
FBK BEAR SH DAX B27600 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005698649 |
FBK BEAR SH DAX B28200 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005699605 |
FBK BEAR SH DAX B28800 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701450 |
FBK BEAR SH DAX B29400 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692964 |
FBK BEAR SH DOW B50400 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692972 |
FBK BEAR SH DOW B51300 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692980 |
FBK BEAR SH DOW B52200 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005699746 |
FBK BEAR SH DOW B53100 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005699787 |
FBK BEAR SH DOW B54000 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005701369 |
FBK BEAR SH DOW B54900 22/06/2026 |
22/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
| Vorvel Certificates |
Leveraged Certificates |
IT0005692071 |
FBK BEAR SH ESTOXX B6150 23/06/2026 |
23/06/2026 |
EUR |
Zero Coupon |
Zero Coupon |
- |
|
