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SICAV PRO A-J / CAPITAL GROUP2
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU2243249799 LU2243249799 LU2243249799 ACCapital Group New Economy Fund (LUX) A7 20/10/2020 19/11/2024
LU2331121868 LU2331121868 LU2331121868 ACCapital Group New Economy Fund (LUX) A7 ZLh AUD 16/04/2021 19/11/2024
LU2050929863 LU2050929863 LU2050929863 ACCapital Group New Economy Fund (LUX) B 07/11/2019 19/11/2024
LU2230629201 LU2230629201 LU2230629201 ACCapital Group New Economy Fund (LUX) Bh-AUD 21/09/2020 19/11/2024
LU2230629466 LU2230629466 LU2230629466 ACCapital Group New Economy Fund (LUX) Bh-EUR 21/09/2020 19/11/2024
LU2230629383 LU2230629383 LU2230629383 ACCapital Group New Economy Fund (LUX) Bh-SGD 21/09/2020 19/11/2024
LU2149397114 LU2149397114 LU2149397114 ACCapital Group New Economy Fund (LUX) C 08/05/2020 19/11/2024
LU2227286734 LU2227286734 LU2227286734 ACCapital Group New Economy Fund (LUX) Cgd 16/10/2020 19/11/2024
LU2032731189 LU2032731189 LU2032731189 ACCapital Group New Economy Fund (LUX) Z 07/11/2019 19/11/2024
LU2050928030 LU2050928030 LU2050928030 ACCapital Group New Economy Fund (LUX) Z EUR 07/11/2019 19/11/2024
LU2099830957 LU2099830957 LU2099830957 ACCapital Group New Economy Fund (LUX) ZL 21/02/2020 19/11/2024
LU2388252616 LU2388252616 LU2388252616 ACCapital Group New Economy Fund (LUX) ZLh GBP 24/09/2021 19/11/2024
LU1823593600 LU1823593600 LU1823593600 ACCapital Group New World Fund (LUX) A4 15/01/2019 19/11/2024
LU1653052057 LU1653052057 LU1653052057 ACCapital Group New World Fund (LUX) A7 04/08/2017 19/11/2024
LU1481180195 LU1481180195 LU1481180195 ACCapital Group New World Fund (LUX) B 28/10/2016 19/11/2024
LU1739242672 LU1739242672 LU1739242672 ACCapital Group New World Fund (LUX) Bh-EUR 19/12/2017 19/11/2024
LU1481180609 LU1481180609 LU1481180609 ACCapital Group New World Fund (LUX) C 27/01/2017 19/11/2024
LU1481180781 LU1481180781 LU1481180781 ACCapital Group New World Fund (LUX) Cad 19/01/2017 19/11/2024
LU2227286221 LU2227286221 LU2227286221 ACCapital Group New World Fund (LUX) Cgd 16/10/2020 19/11/2024
LU1598308531 LU1598308531 LU1598308531 ACCapital Group New World Fund (LUX) Ch-JPY 30/05/2017 19/11/2024
LU1481193255 LU1481193255 LU1481193255 ACCapital Group New World Fund (LUX) N 28/10/2016 19/11/2024
LU1481193172 LU1481193172 LU1481193172 ACCapital Group New World Fund (LUX) N EUR 28/10/2016 19/11/2024
LU2299087408 LU2299087408 LU2299087408 ACCapital Group New World Fund (LUX) P 17/02/2021 19/11/2024
LU1481181599 LU1481181599 LU1481181599 ACCapital Group New World Fund (LUX) Z 28/10/2016 19/11/2024
LU1481181086 LU1481181086 LU1481181086 ACCapital Group New World Fund (LUX) Z EUR 28/10/2016 19/11/2024
LU1481181169 LU1481181169 LU1481181169 ACCapital Group New World Fund (LUX) Z GBP 28/10/2016 19/11/2024
LU1481182134 LU1481182134 LU1481182134 ACCapital Group New World Fund (LUX) Zd 28/10/2016 19/11/2024
LU1481182720 LU1481182720 LU1481182720 ACCapital Group New World Fund (LUX) Zgd 28/10/2016 19/11/2024
LU1593369132 LU1593369132 LU1593369132 ACCapital Group New World Fund (LUX) Zh-EUR 18/04/2017 19/11/2024
LU2099831849 LU2099831849 LU2099831849 ACCapital Group New World Fund (LUX) ZL 07/02/2020 19/11/2024
LU2099831682 LU2099831682 LU2099831682 ACCapital Group New World Fund (LUX) ZLd 30/01/2020 19/11/2024
LU2105109826 LU2105109826 LU2105109826 ACCapital Group New World Fund (LUX) ZLgd 14/02/2020 19/11/2024
LU2099831922 LU2099831922 LU2099831922 ACCapital Group New World Fund (LUX) ZLh-EUR 14/02/2020 19/11/2024