BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
IE00B8NVV808 | IE00B8NVV808 | IE00B8NVV808 | ACAegon Global Equity Income Fund EUR (hedged) B Acc | 28/09/2012 | 05/03/2025 | |
IE00BF5SW189 | IE00BF5SW189 | IE00BF5SW189 | ACAegon Global Equity Income Fund EUR A Inc | 07/10/2013 | 05/03/2025 | |
IE00BF5SVY46 | IE00BF5SVY46 | IE00BF5SVY46 | ACAegon Global Equity Income Fund EUR B Inc | 07/10/2013 | 05/03/2025 |