| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0866838575 | LU0866838575 | LU0866838575 | ACAlken Fund - European Opportunities Class EU1 | 03/01/2006 | 10/04/2026 | |
| LU0235308136 | LU0235308136 | LU0235308136 | ACAlken Fund - European Opportunities Class H | 03/01/2006 | 30/03/2026 | |
| LU1731103088 | LU1731103088 | LU1731103088 | ACAlken Fund - European Opportunities Class I | 03/04/2018 | 30/03/2026 | |
| LU2309346497 | LU2309346497 | LU2309346497 | ACAlken Fund - European Opportunities Class LEU3 | 05/07/2021 | 12/03/2026 | |
| LU0235308482 | LU0235308482 | LU0235308482 | ACAlken Fund - European Opportunities Class R | 13/04/2012 | 30/03/2026 | |
| LU0347565383 | LU0347565383 | LU0347565383 | ACAlken Fund - European Opportunities Class U | 26/02/2008 | 30/03/2026 | |
| LU0832413909 | LU0832413909 | LU0832413909 | ACAlken Fund - European Opportunities Class US1 | 28/05/2013 | 30/03/2026 | |
| LU1139087693 | LU1139087693 | LU1139087693 | ACAlken Fund - European Opportunities Class US1h | 24/11/2014 | 30/03/2026 | |
| LU0866838492 | LU0866838492 | LU0866838492 | ACAlken Fund - European Opportunities Class US2 | 12/09/2013 | 30/03/2026 | |
| LU1164021575 | LU1164021575 | LU1164021575 | ACAlken Fund - European Opportunities Class US2h | 20/01/2015 | 30/03/2026 | |
| LU1349318508 | LU1349318508 | LU1349318508 | ACAlken Fund - European Opportunities Class US3h | 21/02/2023 | 30/03/2026 | |
| LU0432793510 | LU0432793510 | LU0432793510 | ACAlken Fund - European Opportunities Class Z1 | 21/09/2009 | 30/03/2026 |