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FR0000283749 FR0000283749 FR0000283749 ACAgipi Actions 19/09/2025 09/10/2025
FR0000299240 FR0000299240 FR0000299240 ACAgipi Ambition 19/09/2025 09/10/2025
FR0010606673 FR0010606673 FR0010606673 ACAgipi Europe 19/09/2025 09/10/2025
FR0010606681 FR0010606681 FR0010606681 ACAgipi Inflation 22/09/2025 09/10/2025
FR0000172041 FR0000172041 FR0000172041 ACAXA Aedificandi A Acc 19/09/2025 09/10/2025
FR0000170193 FR0000170193 FR0000170193 ACAXA Aedificandi A Inc 19/09/2025 09/10/2025
FR0010792457 FR0010792457 FR0010792457 ACAXA Aedificandi E 19/09/2025 09/10/2025
FR0010201897 FR0010201897 FR0010201897 ACAXA Aedificandi I 19/09/2025 09/10/2025
FR0000288946 FR0000288946 FR0000288946 ACAXA Court Terme A Acc 23/09/2025 09/10/2025
FR0000288953 FR0000288953 FR0000288953 ACAXA Court Terme A Inc 23/09/2025 09/10/2025
FR0000172124 FR0000172124 FR0000172124 ACAXA Euro 7-10 Acc 19/09/2025 09/10/2025
FR0000288912 FR0000288912 FR0000288912 ACAXA Euro 7-10 Inc 19/09/2025 09/10/2025
FR0000288664 FR0000288664 FR0000288664 ACAXA Euro Crédit Acc 19/09/2025 09/10/2025
FR0000288813 FR0000288813 FR0000288813 ACAXA Euro Crédit Inc 19/09/2025 09/10/2025
FR0000172033 FR0000172033 FR0000172033 ACAXA Euro Obligations Acc 19/09/2025 09/10/2025
FR0000289118 FR0000289118 FR0000289118 ACAXA Euro Obligations Inc 19/09/2025 09/10/2025
FR0000170243 FR0000170243 FR0000170243 ACAXA Europe Actions A Acc 19/09/2025 09/10/2025
FR0000170250 FR0000170250 FR0000170250 ACAXA Europe Actions A Inc 19/09/2025 09/10/2025
FR0000170318 FR0000170318 FR0000170318 ACAXA Europe Opportunités A Acc 19/09/2025 09/10/2025
FR0000170326 FR0000170326 FR0000170326 ACAXA Europe Opportunités A Inc 19/09/2025 09/10/2025
FR0000170516 FR0000170516 FR0000170516 ACAXA Europe Small Cap A Acc 19/09/2025 09/10/2025
FR0000170524 FR0000170524 FR0000170524 ACAXA Europe Small Cap A Inc 19/09/2025 09/10/2025
FR0010792671 FR0010792671 FR0010792671 ACAXA Europe Small Cap E 19/09/2025 09/10/2025
FR0000170391 FR0000170391 FR0000170391 ACAXA France Small Cap Acc 19/09/2025 09/10/2025
FR0000170425 FR0000170425 FR0000170425 ACAXA France Small Cap Inc 19/09/2025 09/10/2025
FR0000172066 FR0000172066 FR0000172066 ACAXA Indice France Acc 19/09/2025 09/10/2025
FR0000170433 FR0000170433 FR0000170433 ACAXA Indice France Inc 22/09/2025 09/10/2025
FR0010011171 FR0010011171 FR0010011171 ACAXA Or et Matières Premières Acc 19/09/2025 09/10/2025
FR0010011189 FR0010011189 FR0010011189 ACAXA Or et Matières Premières Inc 19/09/2025 09/10/2025
FR0000170292 FR0000170292 FR0000170292 ACAXA Valeurs Euro A Acc 19/09/2025 09/10/2025
FR0000170300 FR0000170300 FR0000170300 ACAXA Valeurs Euro A Inc 19/09/2025 09/10/2025
LU0251661087 LU0251661087 LU0251661087 ACAXA WF Euro 10+LT AC EUR 22/09/2025 09/10/2025
LU0251661244 LU0251661244 LU0251661244 ACAXA WF Euro 10+LT AD EUR 19/09/2025 10/10/2025
LU0251661590 LU0251661590 LU0251661590 ACAXA WF Euro 10+LT EC EUR 22/09/2025 09/10/2025
LU0227144903 LU0227144903 LU0227144903 ACAXA WF Euro 10+LT IC EUR 22/09/2025 09/10/2025
LU0227145116 LU0227145116 LU0227145116 ACAXA WF Euro 10+LT ID EUR 22/09/2025 09/10/2025
LU0251660352 LU0251660352 LU0251660352 ACAXA WF Euro 3-5 AC EUR 17/04/2006 29/04/2025
LU0251660519 LU0251660519 LU0251660519 ACAXA WF Euro 3-5 AD EUR 17/04/2006 29/04/2025
LU0251660782 LU0251660782 LU0251660782 ACAXA WF Euro 3-5 EC EUR 17/04/2006 29/04/2025
LU0227127999 LU0227127999 LU0227127999 ACAXA WF Euro 3-5 IC EUR 06/09/2005 29/04/2025
LU0251659776 LU0251659776 LU0251659776 ACAXA WF Euro 5-7 AC EUR 22/09/2025 09/10/2025
LU0251659933 LU0251659933 LU0251659933 ACAXA WF Euro 5-7 AD EUR 22/09/2025 09/10/2025
LU0251660279 LU0251660279 LU0251660279 ACAXA WF Euro 5-7 EC EUR 22/09/2025 09/10/2025
LU0227128450 LU0227128450 LU0227128450 ACAXA WF Euro 5-7 IC EUR 22/09/2025 09/10/2025
LU0227129854 LU0227129854 LU0227129854 ACAXA WF Euro 5-7 ID EUR 22/09/2025 09/10/2025
LU0251659180 LU0251659180 LU0251659180 ACAXA WF Euro 7-10 AC EUR 22/09/2025 09/10/2025
LU0251659347 LU0251659347 LU0251659347 ACAXA WF Euro 7-10 AD EUR 19/09/2025 10/10/2025
LU0251659420 LU0251659420 LU0251659420 ACAXA WF Euro 7-10 EC EUR 22/09/2025 09/10/2025
LU0227144655 LU0227144655 LU0227144655 ACAXA WF Euro 7-10 IC EUR 22/09/2025 09/10/2025
LU0072814717 LU0072814717 LU0072814717 ACAXA WF Euro Bonds AC EUR 22/09/2025 09/10/2025
LU0072815284 LU0072815284 LU0072815284 ACAXA WF Euro Bonds AD EUR 19/09/2025 09/10/2025
LU0158186543 LU0158186543 LU0158186543 ACAXA WF Euro Bonds EC EUR 22/09/2025 09/10/2025
LU0072816332 LU0072816332 LU0072816332 ACAXA WF Euro Bonds FC EUR 22/09/2025 09/10/2025
LU0184629151 LU0184629151 LU0184629151 ACAXA WF Euro Bonds IC EUR 22/09/2025 09/10/2025
LU0361820912 LU0361820912 LU0361820912 ACAXA WF Euro Credit IG AC EUR 22/09/2025 09/10/2025
LU0361831018 LU0361831018 LU0361831018 ACAXA WF Euro Credit IG EC EUR 22/09/2025 09/10/2025
LU0361838963 LU0361838963 LU0361838963 ACAXA WF Euro Credit IG FC EUR 22/09/2025 09/10/2025
LU0361845232 LU0361845232 LU0361845232 ACAXA WF Euro Credit IG IC EUR 22/09/2025 09/10/2025
LU0397279513 LU0397279513 LU0397279513 ACAXA WF Euro Credit IG ID EUR 22/09/2025 09/10/2025
LU0164100710 LU0164100710 LU0164100710 ACAXA WF Euro Credit Plus AC EUR 22/09/2025 09/10/2025
LU0164100801 LU0164100801 LU0164100801 ACAXA WF Euro Credit Plus AD EUR 19/09/2025 09/10/2025
LU0189846529 LU0189846529 LU0189846529 ACAXA WF Euro Credit Plus EC EUR 22/09/2025 09/10/2025
LU0164100983 LU0164100983 LU0164100983 ACAXA WF Euro Credit Plus FC EUR 22/09/2025 09/10/2025
LU0164101015 LU0164101015 LU0164101015 ACAXA WF Euro Credit Plus FD EUR 22/09/2025 09/10/2025
LU0184637923 LU0184637923 LU0184637923 ACAXA WF Euro Credit Plus IC EUR 22/09/2025 09/10/2025
LU0251661756 LU0251661756 LU0251661756 ACAXA WF Euro Credit Short Duration AC EUR 22/09/2025 09/10/2025
LU0251661913 LU0251661913 LU0251661913 ACAXA WF Euro Credit Short Duration AD EUR 19/09/2025 10/10/2025
LU0251662135 LU0251662135 LU0251662135 ACAXA WF Euro Credit Short Duration EC EUR 22/09/2025 09/10/2025
LU0451400914 LU0451400914 LU0451400914 ACAXA WF Euro Credit Short Duration FC EUR 22/09/2025 09/10/2025
LU0227127643 LU0227127643 LU0227127643 ACAXA WF Euro Credit Short Duration IC EUR 22/09/2025 09/10/2025
LU0227127726 LU0227127726 LU0227127726 ACAXA WF Euro Credit Short Duration ID EUR 22/09/2025 09/10/2025
LU0482268843 LU0482268843 LU0482268843 ACAXA WF Euro Government Bonds AC 22/09/2025 09/10/2025
LU0482269064 LU0482269064 LU0482269064 ACAXA WF Euro Government Bonds EC 22/09/2025 09/10/2025
LU0482269148 LU0482269148 LU0482269148 ACAXA WF Euro Government Bonds FC 22/09/2025 09/10/2025
LU0482269650 LU0482269650 LU0482269650 ACAXA WF Euro Government Bonds IC 19/09/2025 10/10/2025
LU0251658612 LU0251658612 LU0251658612 ACAXA WF Euro Inflation Bonds AC EUR 22/09/2025 09/10/2025
LU0251658703 LU0251658703 LU0251658703 ACAXA WF Euro Inflation Bonds AD EUR 19/09/2025 10/10/2025
LU0251658968 LU0251658968 LU0251658968 ACAXA WF Euro Inflation Bonds EC EUR 22/09/2025 09/10/2025
LU0227145389 LU0227145389 LU0227145389 ACAXA WF Euro Inflation Bonds IC EUR 22/09/2025 09/10/2025
LU0227145546 LU0227145546 LU0227145546 ACAXA WF Euro Inflation Bonds ID EUR 13/09/2005 27/08/2025
LU0094159042 LU0094159042 LU0094159042 ACAXA WF Force 5 AC EUR 22/09/2025 09/10/2025
LU0094159125 LU0094159125 LU0094159125 ACAXA WF Force 5 AD EUR 19/09/2025 09/10/2025
LU0158187608 LU0158187608 LU0158187608 ACAXA WF Force 5 EC EUR 22/09/2025 09/10/2025
LU0094159554 LU0094159554 LU0094159554 ACAXA WF Force 5 FC EUR 22/09/2025 09/10/2025
LU0327689542 LU0327689542 LU0327689542 ACAXA WF Frm Emerg Mkts AC EUR 22/09/2025 09/10/2025
LU0327690045 LU0327690045 LU0327690045 ACAXA WF Frm Emerg Mkts AC USD 22/09/2025 09/10/2025
LU0327690391 LU0327690391 LU0327690391 ACAXA WF Frm Emerg Mkts EC EUR 22/09/2025 09/10/2025
LU0327690474 LU0327690474 LU0327690474 ACAXA WF Frm Emerg Mkts FC EUR 22/09/2025 09/10/2025
LU0327690631 LU0327690631 LU0327690631 ACAXA WF Frm Emerg Mkts FC USD 22/09/2025 09/10/2025
LU0073680463 LU0073680463 LU0073680463 ACAXA WF Frm Euro Relative Value AC EUR 22/09/2025 09/10/2025
LU0073680380 LU0073680380 LU0073680380 ACAXA WF Frm Euro Relative Value AD EUR 19/09/2025 09/10/2025
LU0158184928 LU0158184928 LU0158184928 ACAXA WF Frm Euro Relative Value EC EUR 22/09/2025 09/10/2025
LU0073680620 LU0073680620 LU0073680620 ACAXA WF Frm Euro Relative Value FC EUR 22/09/2025 09/10/2025
LU0389655811 LU0389655811 LU0389655811 ACAXA WF Frm Europe AC EUR 22/09/2025 09/10/2025
LU0389656033 LU0389656033 LU0389656033 ACAXA WF Frm Europe EC EUR 22/09/2025 09/10/2025
LU0389656389 LU0389656389 LU0389656389 ACAXA WF Frm Europe IC EUR 22/09/2025 09/10/2025
LU2257473269 LU2257473269 LU2257473269 ACAXA World Funds - Euro Inflation Plus A Cap EUR 22/09/2025 09/10/2025
LU2538922779 LU2538922779 LU2538922779 ACAXA World Funds - Euro Inflation Plus BE Cap EUR 22/09/2025 09/10/2025
LU2534981290 LU2534981290 LU2534981290 ACAXA World Funds - Euro Inflation Plus E Cap EUR 22/09/2025 09/10/2025
LU2257473343 LU2257473343 LU2257473343 ACAXA World Funds - Euro Inflation Plus F Cap EUR 22/09/2025 09/10/2025
LU2534981456 LU2534981456 LU2534981456 ACAXA World Funds - Euro Inflation Plus F Cap USD Hedged 22/09/2025 09/10/2025
LU2488806352 LU2488806352 LU2488806352 ACAXA World Funds - Euro Inflation Plus G Cap USD Hedged 22/09/2025 10/10/2025
LU2257473426 LU2257473426 LU2257473426 ACAXA World Funds - Euro Inflation Plus I Cap EUR 22/09/2025 09/10/2025
LU0361788507 LU0361788507 LU0361788507 ACAXA World Funds - Framlington American Growth A Capitalisation EUR 22/09/2025 09/10/2025
LU0361791394 LU0361791394 LU0361791394 ACAXA World Funds - Framlington American Growth A Capitalisation USD 22/09/2025 09/10/2025
LU0361792525 LU0361792525 LU0361792525 ACAXA World Funds - Framlington American Growth E Capitalisation EUR 22/09/2025 09/10/2025
LU0879469913 LU0879469913 LU0879469913 ACAXA World Funds - Framlington American Growth E Capitalisation EUR (Hedged) 22/09/2025 09/10/2025
LU0361794653 LU0361794653 LU0361794653 ACAXA World Funds - Framlington American Growth F Capitalisation EUR 22/09/2025 09/10/2025
LU0361797839 LU0361797839 LU0361797839 ACAXA World Funds - Framlington American Growth F Capitalisation USD 22/09/2025 09/10/2025
LU0814372032 LU0814372032 LU0814372032 ACAXA World Funds - Framlington American Growth I Capitalisation USD 19/09/2025 10/10/2025
LU0868490383 LU0868490383 LU0868490383 ACAXA World Funds - Next Generation A Capitalisation EUR 22/09/2025 09/10/2025
LU0868490466 LU0868490466 LU0868490466 ACAXA World Funds - Next Generation A Capitalisation EUR (Hedged) 22/09/2025 09/10/2025
LU0868490201 LU0868490201 LU0868490201 ACAXA World Funds - Next Generation A Capitalisation USD 22/09/2025 09/10/2025
LU1740841140 LU1740841140 LU1740841140 ACAXA World Funds - Next Generation A Distribution EUR 19/09/2025 10/10/2025
LU0868490540 LU0868490540 LU0868490540 ACAXA World Funds - Next Generation E Capitalisation EUR 22/09/2025 09/10/2025
LU0868490979 LU0868490979 LU0868490979 ACAXA World Funds - Next Generation F Capitalisation EUR 22/09/2025 09/10/2025
LU0868491274 LU0868491274 LU0868491274 ACAXA World Funds - Next Generation F Capitalisation USD 22/09/2025 09/10/2025
LU0868753491 LU0868753491 LU0868753491 ACAXA World Funds - Next Generation I Capitalisation USD 19/09/2025 10/10/2025