Loading... Please wait.
Loading... Please wait.

Quote Vendor Codes

Bloomberg: TRCA<INDEX>CT
LSEG: 0#FCTS:

Key Information Document

KIDs are short, plainly-worded documents providing investors with answers to the key questions they have about the features, risks, and costs of investment products.

TRF Conversion Parameters

ΗΜΕΡΟΜΗΝΊΑ ΤΊΤΛΟΣ
28 Oct 2026 FCT_SOD_20261028.csv
27 Oct 2026 FCT_SOD_20261027.csv
27 Oct 2026 FCT_EOD_20261027.csv
26 Oct 2026 FCT_SOD_20261026.csv
26 Oct 2026 FCT_EOD_20261026.csv