STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1865207937 | LU1865207937 | LU1865207937 | ACCapital Group AMCAP Fund (LUX) A7 | 22/09/2025 | 30/10/2025 | |
| LU1577354035 | LU1577354035 | LU1577354035 | ACCapital Group AMCAP Fund (LUX) B | 22/09/2025 | 31/10/2025 | |
| LU1615060446 | LU1615060446 | LU1615060446 | ACCapital Group AMCAP Fund (LUX) Bh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1725250242 | LU1725250242 | LU1725250242 | ACCapital Group AMCAP Fund (LUX) C | 19/09/2025 | 30/10/2025 | |
| LU2227286650 | LU2227286650 | LU2227286650 | ACCapital Group AMCAP Fund (LUX) Cgd | 22/09/2025 | 30/10/2025 | |
| LU1577354209 | LU1577354209 | LU1577354209 | ACCapital Group AMCAP Fund (LUX) N | 22/09/2025 | 31/10/2025 | |
| LU1615060792 | LU1615060792 | LU1615060792 | ACCapital Group AMCAP Fund (LUX) Nh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1577354894 | LU1577354894 | LU1577354894 | ACCapital Group AMCAP Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU1577354464 | LU1577354464 | LU1577354464 | ACCapital Group AMCAP Fund (LUX) Z EUR | 22/09/2025 | 30/10/2025 | |
| LU1577356162 | LU1577356162 | LU1577356162 | ACCapital Group AMCAP Fund (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU1615061501 | LU1615061501 | LU1615061501 | ACCapital Group AMCAP Fund (LUX) Zh-CHF | 22/09/2025 | 31/10/2025 | |
| LU1592039728 | LU1592039728 | LU1592039728 | ACCapital Group AMCAP Fund (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1592040148 | LU1592040148 | LU1592040148 | ACCapital Group AMCAP Fund (LUX) Zh-GBP | 22/09/2025 | 31/10/2025 | |
| LU2099821709 | LU2099821709 | LU2099821709 | ACCapital Group AMCAP Fund (LUX) ZL | 22/09/2025 | 30/10/2025 | |
| LU2099822004 | LU2099822004 | LU2099822004 | ACCapital Group AMCAP Fund (LUX) ZLgd | 27/02/2020 | 18/03/2025 | |
| LU2099821964 | LU2099821964 | LU2099821964 | ACCapital Group AMCAP Fund (LUX) ZLh-CHF | 22/09/2025 | 30/10/2025 | |
| LU0532656005 | LU0532656005 | LU0532656005 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU0532656260 | LU0532656260 | LU0532656260 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0532656690 | LU0532656690 | LU0532656690 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU0532659520 | LU0532659520 | LU0532659520 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) C | 22/09/2025 | 30/10/2025 | |
| LU0815115356 | LU0815115356 | LU0815115356 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU0828133818 | LU0828133818 | LU0828133818 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU0302646574 | LU0302646574 | LU0302646574 | ACCapital Group Emerging Markets Total Opportunities (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU0533027347 | LU0533027347 | LU0533027347 | ACCapital Group Emerging Markets Total Opportunities (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0533026299 | LU0533026299 | LU0533026299 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU0815116750 | LU0815116750 | LU0815116750 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bgd | 22/09/2025 | 30/10/2025 | |
| LU0637577726 | LU0637577726 | LU0637577726 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-CHF | 22/09/2025 | 30/10/2025 | |
| LU0810662568 | LU0810662568 | LU0810662568 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0302644280 | LU0302644280 | LU0302644280 | ACCapital Group Emerging Markets Total Opportunities (LUX) C | 22/09/2025 | 30/10/2025 | |
| LU0815118293 | LU0815118293 | LU0815118293 | ACCapital Group Emerging Markets Total Opportunities (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU0828134204 | LU0828134204 | LU0828134204 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU0828134899 | LU0828134899 | LU0828134899 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0815118707 | LU0815118707 | LU0815118707 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU0815118889 | LU0815118889 | LU0815118889 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0828134386 | LU0828134386 | LU0828134386 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0828134469 | LU0828134469 | LU0828134469 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0174801380 | LU0174801380 | LU0174801380 | ACCapital Group Euro Bond Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0193728630 | LU0193728630 | LU0193728630 | ACCapital Group Euro Bond Fund (LUX) Bd (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0174781509 | LU0174781509 | LU0174781509 | ACCapital Group Euro Bond Fund (LUX) C (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0157028266 | LU0157028266 | LU0157028266 | ACCapital Group European Growth and Income Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0193726345 | LU0193726345 | LU0193726345 | ACCapital Group European Growth and Income Fund (LUX) Bd (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0157028340 | LU0157028340 | LU0157028340 | ACCapital Group European Growth and Income Fund (LUX) C (EUR) | 22/09/2025 | 30/10/2025 | |
| LU1006075656 | LU1006075656 | LU1006075656 | ACCapital Group Global Allocation Fund (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU1006076118 | LU1006076118 | LU1006076118 | ACCapital Group Global Allocation Fund (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU1006076381 | LU1006076381 | LU1006076381 | ACCapital Group Global Allocation Fund (LUX) Bdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1006076209 | LU1006076209 | LU1006076209 | ACCapital Group Global Allocation Fund (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1006076548 | LU1006076548 | LU1006076548 | ACCapital Group Global Allocation Fund (LUX) C | 22/09/2025 | 30/10/2025 | |
| LU1481192281 | LU1481192281 | LU1481192281 | ACCapital Group Global Allocation Fund (LUX) N | 22/09/2025 | 31/10/2025 | |
| LU1481192877 | LU1481192877 | LU1481192877 | ACCapital Group Global Allocation Fund (LUX) Nh-EUR | 22/09/2025 | 30/10/2025 | |
| LU2153614891 | LU2153614891 | LU2153614891 | ACCapital Group Global Allocation Fund (LUX) P EUR | 22/09/2025 | 30/10/2025 | |
| LU1006079997 | LU1006079997 | LU1006079997 | ACCapital Group Global Allocation Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU1006080060 | LU1006080060 | LU1006080060 | ACCapital Group Global Allocation Fund (LUX) Z GBP | 31/01/2014 | 26/06/2025 | |
| LU1006080573 | LU1006080573 | LU1006080573 | ACCapital Group Global Allocation Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU1006080904 | LU1006080904 | LU1006080904 | ACCapital Group Global Allocation Fund (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU1615060362 | LU1615060362 | LU1615060362 | ACCapital Group Global Allocation Fund (LUX) Zh-EUR | 22/09/2025 | 31/10/2025 | |
| LU2099028263 | LU2099028263 | LU2099028263 | ACCapital Group Global Allocation Fund (LUX) ZL | 22/09/2025 | 30/10/2025 | |
| LU2099826849 | LU2099826849 | LU2099826849 | ACCapital Group Global Allocation Fund (LUX) ZLh | 22/09/2025 | 30/10/2025 | |
| LU0342021259 | LU0342021259 | LU0342021259 | ACCapital Group Global Bond Fund (LUX) A4 | 22/09/2025 | 30/10/2025 | |
| LU0115016643 | LU0115016643 | LU0115016643 | ACCapital Group Global Bond Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0115016569 | LU0115016569 | LU0115016569 | ACCapital Group Global Bond Fund (LUX) B (USD) | 22/09/2025 | 30/10/2025 | |
| LU0193726931 | LU0193726931 | LU0193726931 | ACCapital Group Global Bond Fund (LUX) Bd (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0115017534 | LU0115017534 | LU0115017534 | ACCapital Group Global Bond Fund (LUX) C (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0605481885 | LU0605481885 | LU0605481885 | ACCapital Group Global Bond Fund (LUX) Ch-USD | 22/09/2025 | 30/10/2025 | |
| LU0817825630 | LU0817825630 | LU0817825630 | ACCapital Group Global Bond Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU0817826018 | LU0817826018 | LU0817826018 | ACCapital Group Global Bond Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU0114999021 | LU0114999021 | LU0114999021 | ACCapital Group Global Equity Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0193727319 | LU0193727319 | LU0193727319 | ACCapital Group Global Equity Fund (LUX) Bd (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0115000050 | LU0115000050 | LU0115000050 | ACCapital Group Global Equity Fund (LUX) C (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0342028775 | LU0342028775 | LU0342028775 | ACCapital Group Global High Income Opportunities (LUX) A4 | 22/09/2025 | 30/10/2025 | |
| LU0342028346 | LU0342028346 | LU0342028346 | ACCapital Group Global High Income Opportunities (LUX) A4 CHF | 19/09/2025 | 31/10/2025 | |
| LU0342029823 | LU0342029823 | LU0342029823 | ACCapital Group Global High Income Opportunities (LUX) A7 | 10/04/2014 | 11/04/2025 | |
| LU0110451209 | LU0110451209 | LU0110451209 | ACCapital Group Global High Income Opportunities (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU0110450813 | LU0110450813 | LU0110450813 | ACCapital Group Global High Income Opportunities (LUX) B USD | 22/09/2025 | 30/10/2025 | |
| LU0193727749 | LU0193727749 | LU0193727749 | ACCapital Group Global High Income Opportunities (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU0649369997 | LU0649369997 | LU0649369997 | ACCapital Group Global High Income Opportunities (LUX) Bdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0444869548 | LU0444869548 | LU0444869548 | ACCapital Group Global High Income Opportunities (LUX) Bdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0817814519 | LU0817814519 | LU0817814519 | ACCapital Group Global High Income Opportunities (LUX) Bgd | 22/09/2025 | 30/10/2025 | |
| LU0891472044 | LU0891472044 | LU0891472044 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0817814949 | LU0817814949 | LU0817814949 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0579955484 | LU0579955484 | LU0579955484 | ACCapital Group Global High Income Opportunities (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0579955211 | LU0579955211 | LU0579955211 | ACCapital Group Global High Income Opportunities (LUX) Bh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0110451464 | LU0110451464 | LU0110451464 | ACCapital Group Global High Income Opportunities (LUX) C | 07/05/1999 | 11/04/2025 | |
| LU0235545182 | LU0235545182 | LU0235545182 | ACCapital Group Global High Income Opportunities (LUX) Cd | 07/05/1999 | 11/04/2025 | |
| LU2227287971 | LU2227287971 | LU2227287971 | ACCapital Group Global High Income Opportunities (LUX) Cgd | 22/09/2025 | 31/10/2025 | |
| LU0434360318 | LU0434360318 | LU0434360318 | ACCapital Group Global High Income Opportunities (LUX) Ch-CHF | 22/09/2025 | 30/10/2025 | |
| LU1481185665 | LU1481185665 | LU1481185665 | ACCapital Group Global High Income Opportunities (LUX) N | 22/09/2025 | 31/10/2025 | |
| LU1486394262 | LU1486394262 | LU1486394262 | ACCapital Group Global High Income Opportunities (LUX) Nd | 22/09/2025 | 31/10/2025 | |
| LU1486394429 | LU1486394429 | LU1486394429 | ACCapital Group Global High Income Opportunities (LUX) Nd USD | 22/09/2025 | 31/10/2025 | |
| LU2265242235 | LU2265242235 | LU2265242235 | ACCapital Group Global High Income Opportunities (LUX) Ndh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1481185822 | LU1481185822 | LU1481185822 | ACCapital Group Global High Income Opportunities (LUX) Ngd | 22/09/2025 | 31/10/2025 | |
| LU1481186044 | LU1481186044 | LU1481186044 | ACCapital Group Global High Income Opportunities (LUX) Ngd USD | 22/09/2025 | 31/10/2025 | |
| LU1481186127 | LU1481186127 | LU1481186127 | ACCapital Group Global High Income Opportunities (LUX) Ngdh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1481186390 | LU1481186390 | LU1481186390 | ACCapital Group Global High Income Opportunities (LUX) Nh-EUR | 22/09/2025 | 31/10/2025 | |
| LU2413671939 | LU2413671939 | LU2413671939 | ACCapital Group Global High Income Opportunities (LUX) Pd | 22/09/2025 | 31/10/2025 | |
| LU2607375461 | LU2607375461 | LU2607375461 | ACCapital Group Global High Income Opportunities (LUX) Pdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU2607375388 | LU2607375388 | LU2607375388 | ACCapital Group Global High Income Opportunities (LUX) Pdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU2310123620 | LU2310123620 | LU2310123620 | ACCapital Group Global High Income Opportunities (LUX) Pdm | 22/09/2025 | 31/10/2025 | |
| LU2097332006 | LU2097332006 | LU2097332006 | ACCapital Group Global High Income Opportunities (LUX) Pgd | 22/09/2025 | 31/10/2025 | |
| LU2149396900 | LU2149396900 | LU2149396900 | ACCapital Group Global High Income Opportunities (LUX) Ph-EUR | 22/09/2025 | 31/10/2025 | |
| LU0817815839 | LU0817815839 | LU0817815839 | ACCapital Group Global High Income Opportunities (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU0817816308 | LU0817816308 | LU0817816308 | ACCapital Group Global High Income Opportunities (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU0817817611 | LU0817817611 | LU0817817611 | ACCapital Group Global High Income Opportunities (LUX) Zdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0817817702 | LU0817817702 | LU0817817702 | ACCapital Group Global High Income Opportunities (LUX) Zdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU2117440813 | LU2117440813 | LU2117440813 | ACCapital Group Global High Income Opportunities (LUX) Zdm | 22/09/2025 | 31/10/2025 | |
| LU0817817025 | LU0817817025 | LU0817817025 | ACCapital Group Global High Income Opportunities (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU0817817884 | LU0817817884 | LU0817817884 | ACCapital Group Global High Income Opportunities (LUX) Zgdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0817817967 | LU0817817967 | LU0817817967 | ACCapital Group Global High Income Opportunities (LUX) Zh-CHF | 22/09/2025 | 30/10/2025 | |
| LU0817818007 | LU0817818007 | LU0817818007 | ACCapital Group Global High Income Opportunities (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0817818189 | LU0817818189 | LU0817818189 | ACCapital Group Global High Income Opportunities (LUX) Zh-GBP | 22/09/2025 | 30/10/2025 | |
| LU2099828977 | LU2099828977 | LU2099828977 | ACCapital Group Global High Income Opportunities (LUX) ZL | 22/09/2025 | 31/10/2025 | |
| LU2099029238 | LU2099029238 | LU2099029238 | ACCapital Group Global High Income Opportunities (LUX) ZLd | 22/09/2025 | 31/10/2025 | |
| LU2099829512 | LU2099829512 | LU2099829512 | ACCapital Group Global High Income Opportunities (LUX) ZLdh-EUR | 21/02/2020 | 17/03/2025 | |
| LU2099028693 | LU2099028693 | LU2099028693 | ACCapital Group Global High Income Opportunities (LUX) ZLh-CHF | 22/09/2025 | 31/10/2025 | |
| LU2099829272 | LU2099829272 | LU2099829272 | ACCapital Group Global High Income Opportunities (LUX) ZLh-EUR | 22/09/2025 | 31/10/2025 | |
| LU2099829439 | LU2099829439 | LU2099829439 | ACCapital Group Global High Income Opportunities (LUX) ZLh-GBP | 14/02/2020 | 17/03/2025 | |
| LU1379001149 | LU1379001149 | LU1379001149 | ACCapital Group Investment Company of America (LUX) A4 | 22/09/2025 | 30/10/2025 | |
| LU1378994856 | LU1378994856 | LU1378994856 | ACCapital Group Investment Company of America (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU1378994690 | LU1378994690 | LU1378994690 | ACCapital Group Investment Company of America (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU1378995234 | LU1378995234 | LU1378995234 | ACCapital Group Investment Company of America (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU1378995077 | LU1378995077 | LU1378995077 | ACCapital Group Investment Company of America (LUX) Bd EUR | 22/09/2025 | 30/10/2025 | |
| LU1378995317 | LU1378995317 | LU1378995317 | ACCapital Group Investment Company of America (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1379001735 | LU1379001735 | LU1379001735 | ACCapital Group Investment Company of America (LUX) C | 22/09/2025 | 30/10/2025 | |
| LU1379001495 | LU1379001495 | LU1379001495 | ACCapital Group Investment Company of America (LUX) C EUR | 14/03/2025 | 14/03/2025 | |
| LU1401126583 | LU1401126583 | LU1401126583 | ACCapital Group Investment Company of America (LUX) N Acc | 22/09/2025 | 30/10/2025 | |
| LU1481188925 | LU1481188925 | LU1481188925 | ACCapital Group Investment Company of America (LUX) N Acc EUR | 22/09/2025 | 30/10/2025 | |
| LU1494631192 | LU1494631192 | LU1494631192 | ACCapital Group Investment Company of America (LUX) Nd Inc | 22/09/2025 | 30/10/2025 | |
| LU1494630970 | LU1494630970 | LU1494630970 | ACCapital Group Investment Company of America (LUX) Nd Inc EUR | 22/09/2025 | 30/10/2025 | |
| LU1378997875 | LU1378997875 | LU1378997875 | ACCapital Group Investment Company of America (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU1378998923 | LU1378998923 | LU1378998923 | ACCapital Group Investment Company of America (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU1378999145 | LU1378999145 | LU1378999145 | ACCapital Group Investment Company of America (LUX) Zdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU1379000257 | LU1379000257 | LU1379000257 | ACCapital Group Investment Company of America (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU1379000331 | LU1379000331 | LU1379000331 | ACCapital Group Investment Company of America (LUX) Zgdh-GBP | 22/09/2025 | 31/10/2025 | |
| LU1379000414 | LU1379000414 | LU1379000414 | ACCapital Group Investment Company of America (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1438154558 | LU1438154558 | LU1438154558 | ACCapital Group Investment Company of America (LUX) ZLd | 22/09/2025 | 31/10/2025 | |
| LU1401127128 | LU1401127128 | LU1401127128 | ACCapital Group Investment Company of America (LUX) ZLgd | 22/09/2025 | 30/10/2025 | |
| LU1434219884 | LU1434219884 | LU1434219884 | ACCapital Group Investment Company of America (LUX) ZLgdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0342043576 | LU0342043576 | LU0342043576 | ACCapital Group Japan Equity Fund (LUX) A4 | 07/07/2008 | 11/04/2025 | |
| LU0235150082 | LU0235150082 | LU0235150082 | ACCapital Group Japan Equity Fund (LUX) B (EUR) | 22/09/2025 | 30/10/2025 | |
| LU0235151304 | LU0235151304 | LU0235151304 | ACCapital Group Japan Equity Fund (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU0939052618 | LU0939052618 | LU0939052618 | ACCapital Group Japan Equity Fund (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1006072554 | LU1006072554 | LU1006072554 | ACCapital Group Japan Equity Fund (LUX) Bh-USD | 22/09/2025 | 30/10/2025 | |
| LU0235152617 | LU0235152617 | LU0235152617 | ACCapital Group Japan Equity Fund (LUX) C | 20/04/2006 | 11/04/2025 | |
| LU0939053699 | LU0939053699 | LU0939053699 | ACCapital Group Japan Equity Fund (LUX) Ch-GBP | 22/09/2025 | 30/10/2025 | |
| LU0817826448 | LU0817826448 | LU0817826448 | ACCapital Group Japan Equity Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU0817827099 | LU0817827099 | LU0817827099 | ACCapital Group Japan Equity Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU0939056361 | LU0939056361 | LU0939056361 | ACCapital Group Japan Equity Fund (LUX) Zgdh-GBP | 22/09/2025 | 30/10/2025 | |
| LU0939055710 | LU0939055710 | LU0939055710 | ACCapital Group Japan Equity Fund (LUX) Zh-CHF | 22/09/2025 | 30/10/2025 | |
| LU0939055801 | LU0939055801 | LU0939055801 | ACCapital Group Japan Equity Fund (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU0939055983 | LU0939055983 | LU0939055983 | ACCapital Group Japan Equity Fund (LUX) Zh-GBP | 22/09/2025 | 30/10/2025 | |
| LU1006072711 | LU1006072711 | LU1006072711 | ACCapital Group Japan Equity Fund (LUX) Zh-USD | 22/09/2025 | 30/10/2025 | |
| LU1295549593 | LU1295549593 | LU1295549593 | ACCapital Group New Perspective Fund (LUX) A11 | 22/09/2025 | 30/10/2025 | |
| LU1295543554 | LU1295543554 | LU1295543554 | ACCapital Group New Perspective Fund (LUX) A4 | 22/09/2025 | 30/10/2025 | |
| LU1295545849 | LU1295545849 | LU1295545849 | ACCapital Group New Perspective Fund (LUX) A7 | 22/09/2025 | 30/10/2025 | |
| LU1295546904 | LU1295546904 | LU1295546904 | ACCapital Group New Perspective Fund (LUX) A7h-EUR | 22/09/2025 | 31/10/2025 | |
| LU1295547621 | LU1295547621 | LU1295547621 | ACCapital Group New Perspective Fund (LUX) A9 | 22/09/2025 | 31/10/2025 | |
| LU1295551573 | LU1295551573 | LU1295551573 | ACCapital Group New Perspective Fund (LUX) B | 22/09/2025 | 31/10/2025 | |
| LU1295551144 | LU1295551144 | LU1295551144 | ACCapital Group New Perspective Fund (LUX) B EUR | 22/09/2025 | 30/10/2025 | |
| LU1295552035 | LU1295552035 | LU1295552035 | ACCapital Group New Perspective Fund (LUX) Bd | 22/09/2025 | 30/10/2025 | |
| LU1746180204 | LU1746180204 | LU1746180204 | ACCapital Group New Perspective Fund (LUX) Bdh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1295552464 | LU1295552464 | LU1295552464 | ACCapital Group New Perspective Fund (LUX) Bgd | 22/09/2025 | 30/10/2025 | |
| LU2339908332 | LU2339908332 | LU2339908332 | ACCapital Group New Perspective Fund (LUX) Bgdh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1865209396 | LU1865209396 | LU1865209396 | ACCapital Group New Perspective Fund (LUX) Bh-AUD | 19/09/2025 | 31/10/2025 | |
| LU1295552548 | LU1295552548 | LU1295552548 | ACCapital Group New Perspective Fund (LUX) Bh-CHF | 22/09/2025 | 30/10/2025 | |
| LU1295552621 | LU1295552621 | LU1295552621 | ACCapital Group New Perspective Fund (LUX) Bh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1295552894 | LU1295552894 | LU1295552894 | ACCapital Group New Perspective Fund (LUX) Bh-GBP | 22/09/2025 | 30/10/2025 | |
| LU1295552977 | LU1295552977 | LU1295552977 | ACCapital Group New Perspective Fund (LUX) Bh-SGD | 19/09/2025 | 31/10/2025 | |
| LU1217769873 | LU1217769873 | LU1217769873 | ACCapital Group New Perspective Fund (LUX) C | 22/09/2025 | 31/10/2025 | |
| LU1295553868 | LU1295553868 | LU1295553868 | ACCapital Group New Perspective Fund (LUX) Cad | 19/09/2025 | 31/10/2025 | |
| LU1295553942 | LU1295553942 | LU1295553942 | ACCapital Group New Perspective Fund (LUX) Cadh-AUD | 19/09/2025 | 31/10/2025 | |
| LU2227286577 | LU2227286577 | LU2227286577 | ACCapital Group New Perspective Fund (LUX) Cgd | 22/09/2025 | 30/10/2025 | |
| LU1573942312 | LU1573942312 | LU1573942312 | ACCapital Group New Perspective Fund (LUX) Ch-CHF | 22/09/2025 | 31/10/2025 | |
| LU2033398285 | LU2033398285 | LU2033398285 | ACCapital Group New Perspective Fund (LUX) Ch-NZD | 19/09/2025 | 31/10/2025 | |
| LU1356728318 | LU1356728318 | LU1356728318 | ACCapital Group New Perspective Fund (LUX) N | 22/09/2025 | 30/10/2025 | |
| LU1481187950 | LU1481187950 | LU1481187950 | ACCapital Group New Perspective Fund (LUX) N EUR | 22/09/2025 | 30/10/2025 | |
| LU1481188172 | LU1481188172 | LU1481188172 | ACCapital Group New Perspective Fund (LUX) Ngd | 22/09/2025 | 30/10/2025 | |
| LU1481188412 | LU1481188412 | LU1481188412 | ACCapital Group New Perspective Fund (LUX) Nh-EUR | 22/09/2025 | 31/10/2025 | |
| LU2097333152 | LU2097333152 | LU2097333152 | ACCapital Group New Perspective Fund (LUX) P | 22/09/2025 | 30/10/2025 | |
| LU2220529395 | LU2220529395 | LU2220529395 | ACCapital Group New Perspective Fund (LUX) Pd | 22/09/2025 | 30/10/2025 | |
| LU2322252466 | LU2322252466 | LU2322252466 | ACCapital Group New Perspective Fund (LUX) Ph GBP | 22/09/2025 | 30/10/2025 | |
| LU2431678767 | LU2431678767 | LU2431678767 | ACCapital Group New Perspective Fund (LUX) Ph-CHF | 22/09/2025 | 30/10/2025 | |
| LU2133220520 | LU2133220520 | LU2133220520 | ACCapital Group New Perspective Fund (LUX) Ph-EUR | 22/09/2025 | 30/10/2025 | |
| LU2191831945 | LU2191831945 | LU2191831945 | ACCapital Group New Perspective Fund (LUX) Yd | 19/09/2025 | 31/10/2025 | |
| LU2189776342 | LU2189776342 | LU2189776342 | ACCapital Group New Perspective Fund (LUX) Ydh-AUD | 19/09/2025 | 31/10/2025 | |
| LU1295555210 | LU1295555210 | LU1295555210 | ACCapital Group New Perspective Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU1295554833 | LU1295554833 | LU1295554833 | ACCapital Group New Perspective Fund (LUX) Z EUR | 22/09/2025 | 30/10/2025 | |
| LU1295555996 | LU1295555996 | LU1295555996 | ACCapital Group New Perspective Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU1715324858 | LU1715324858 | LU1715324858 | ACCapital Group New Perspective Fund (LUX) Zdh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1295556614 | LU1295556614 | LU1295556614 | ACCapital Group New Perspective Fund (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU1295556705 | LU1295556705 | LU1295556705 | ACCapital Group New Perspective Fund (LUX) Zh-CHF | 22/09/2025 | 30/10/2025 | |
| LU1295556887 | LU1295556887 | LU1295556887 | ACCapital Group New Perspective Fund (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1295556960 | LU1295556960 | LU1295556960 | ACCapital Group New Perspective Fund (LUX) Zh-GBP | 22/09/2025 | 30/10/2025 | |
| LU1295557000 | LU1295557000 | LU1295557000 | ACCapital Group New Perspective Fund (LUX) Zh-SGD | 19/09/2025 | 31/10/2025 | |
| LU1310446312 | LU1310446312 | LU1310446312 | ACCapital Group New Perspective Fund (LUX) ZL | 22/09/2025 | 30/10/2025 | |
| LU1310447047 | LU1310447047 | LU1310447047 | ACCapital Group New Perspective Fund (LUX) ZLd | 22/09/2025 | 30/10/2025 | |
| LU1310447716 | LU1310447716 | LU1310447716 | ACCapital Group New Perspective Fund (LUX) ZLgd | 22/09/2025 | 30/10/2025 | |
| LU1310447807 | LU1310447807 | LU1310447807 | ACCapital Group New Perspective Fund (LUX) ZLh-CHF | 22/09/2025 | 30/10/2025 | |
| LU1310447989 | LU1310447989 | LU1310447989 | ACCapital Group New Perspective Fund (LUX) ZLh-EUR | 22/09/2025 | 30/10/2025 | |
| LU1310448011 | LU1310448011 | LU1310448011 | ACCapital Group New Perspective Fund (LUX) ZLh-GBP | 22/09/2025 | 30/10/2025 | |
| LU2227290173 | LU2227290173 | LU2227290173 | ACCapital Group EUR Moderate Global Growth Portfolio (LUX) B | 22/09/2025 | 31/10/2025 | |
| LU2245496521 | LU2245496521 | LU2245496521 | ACCapital Group EUR Moderate Global Growth Portfolio (LUX) P | 22/09/2025 | 31/10/2025 | |
| LU2227289837 | LU2227289837 | LU2227289837 | ACCapital Group EUR Moderate Global Growth Portfolio (LUX) Z | 19/09/2025 | 31/10/2025 | |
| LU2243249799 | LU2243249799 | LU2243249799 | ACCapital Group New Economy Fund (LUX) A7 | 22/09/2025 | 30/10/2025 | |
| LU2331121868 | LU2331121868 | LU2331121868 | ACCapital Group New Economy Fund (LUX) A7 ZLh AUD | 16/04/2021 | 17/03/2025 | |
| LU2050929863 | LU2050929863 | LU2050929863 | ACCapital Group New Economy Fund (LUX) B | 19/09/2025 | 30/10/2025 | |
| LU2230629201 | LU2230629201 | LU2230629201 | ACCapital Group New Economy Fund (LUX) Bh-AUD | 19/09/2025 | 31/10/2025 | |
| LU2230629466 | LU2230629466 | LU2230629466 | ACCapital Group New Economy Fund (LUX) Bh-EUR | 22/09/2025 | 31/10/2025 | |
| LU2230629383 | LU2230629383 | LU2230629383 | ACCapital Group New Economy Fund (LUX) Bh-SGD | 19/09/2025 | 31/10/2025 | |
| LU2149397114 | LU2149397114 | LU2149397114 | ACCapital Group New Economy Fund (LUX) C | 19/09/2025 | 31/10/2025 | |
| LU2227286734 | LU2227286734 | LU2227286734 | ACCapital Group New Economy Fund (LUX) Cgd | 22/09/2025 | 31/10/2025 | |
| LU2032731189 | LU2032731189 | LU2032731189 | ACCapital Group New Economy Fund (LUX) Z | 22/09/2025 | 30/10/2025 | |
| LU2050928030 | LU2050928030 | LU2050928030 | ACCapital Group New Economy Fund (LUX) Z EUR | 22/09/2025 | 31/10/2025 | |
| LU2099830957 | LU2099830957 | LU2099830957 | ACCapital Group New Economy Fund (LUX) ZL | 22/09/2025 | 30/10/2025 | |
| LU2388252616 | LU2388252616 | LU2388252616 | ACCapital Group New Economy Fund (LUX) ZLh GBP | 22/09/2025 | 30/10/2025 | |
| LU1823593600 | LU1823593600 | LU1823593600 | ACCapital Group New World Fund (LUX) A4 | 22/09/2025 | 30/10/2025 | |
| LU1653052057 | LU1653052057 | LU1653052057 | ACCapital Group New World Fund (LUX) A7 | 22/09/2025 | 31/10/2025 | |
| LU1481180195 | LU1481180195 | LU1481180195 | ACCapital Group New World Fund (LUX) B | 22/09/2025 | 30/10/2025 | |
| LU1481179858 | LU1481179858 | LU1481179858 | ACCapital Group New World Fund (LUX) B EUR | 22/09/2025 | 30/10/2025 | |
| LU1739242672 | LU1739242672 | LU1739242672 | ACCapital Group New World Fund (LUX) Bh-EUR | 22/09/2025 | 31/10/2025 | |
| LU1481180609 | LU1481180609 | LU1481180609 | ACCapital Group New World Fund (LUX) C | 22/09/2025 | 30/10/2025 | |
| LU1481180781 | LU1481180781 | LU1481180781 | ACCapital Group New World Fund (LUX) Cad | 19/09/2025 | 31/10/2025 | |
| LU1481180864 | LU1481180864 | LU1481180864 | ACCapital Group New World Fund (LUX) Cadh-AUD | 19/01/2017 | 07/05/2025 | |
| LU2227286221 | LU2227286221 | LU2227286221 | ACCapital Group New World Fund (LUX) Cgd | 22/09/2025 | 30/10/2025 | |
| LU1598308531 | LU1598308531 | LU1598308531 | ACCapital Group New World Fund (LUX) Ch-JPY | 19/09/2025 | 31/10/2025 | |
| LU1481193255 | LU1481193255 | LU1481193255 | ACCapital Group New World Fund (LUX) N | 22/09/2025 | 30/10/2025 | |
| LU1481193172 | LU1481193172 | LU1481193172 | ACCapital Group New World Fund (LUX) N EUR | 22/09/2025 | 31/10/2025 | |
| LU2299087408 | LU2299087408 | LU2299087408 | ACCapital Group New World Fund (LUX) P | 22/09/2025 | 30/10/2025 | |
| LU1481181599 | LU1481181599 | LU1481181599 | ACCapital Group New World Fund (LUX) Z | 22/09/2025 | 31/10/2025 | |
| LU1481181086 | LU1481181086 | LU1481181086 | ACCapital Group New World Fund (LUX) Z EUR | 22/09/2025 | 30/10/2025 | |
| LU1481181169 | LU1481181169 | LU1481181169 | ACCapital Group New World Fund (LUX) Z GBP | 28/10/2016 | 26/06/2025 | |
| LU1481182134 | LU1481182134 | LU1481182134 | ACCapital Group New World Fund (LUX) Zd | 22/09/2025 | 30/10/2025 | |
| LU1481182720 | LU1481182720 | LU1481182720 | ACCapital Group New World Fund (LUX) Zgd | 22/09/2025 | 30/10/2025 | |
| LU1593369132 | LU1593369132 | LU1593369132 | ACCapital Group New World Fund (LUX) Zh-EUR | 22/09/2025 | 30/10/2025 | |
| LU2099831849 | LU2099831849 | LU2099831849 | ACCapital Group New World Fund (LUX) ZL | 22/09/2025 | 31/10/2025 | |
| LU2099831682 | LU2099831682 | LU2099831682 | ACCapital Group New World Fund (LUX) ZLd | 22/09/2025 | 30/10/2025 | |
| LU2105109826 | LU2105109826 | LU2105109826 | ACCapital Group New World Fund (LUX) ZLgd | 14/02/2020 | 18/03/2025 | |
| LU2099831922 | LU2099831922 | LU2099831922 | ACCapital Group New World Fund (LUX) ZLh-EUR | 19/09/2025 | 31/10/2025 |