BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1623763221 | LU1623763221 | LU1623763221 | ACCarmignac Pf EM Debt A EUR Acc | 31/07/2017 | 18/11/2024 | |
LU2277146382 | LU2277146382 | LU2277146382 | ACCarmignac Pf EM Debt F EUR Acc | 31/12/2020 | 19/11/2024 | |
LU1623763734 | LU1623763734 | LU1623763734 | ACCarmignac Portfolio EM Debt FW EUR Acc | 31/07/2017 | 19/11/2024 | |
LU1299303229 | LU1299303229 | LU1299303229 | ACCarmignac Portfolio Emergents A EUR Acc | 19/11/2015 | 19/11/2024 | |
LU0992626480 | LU0992626480 | LU0992626480 | ACCarmignac Portfolio Emergents F EUR Acc | 15/11/2013 | 18/11/2024 | |
LU1966631001 | LU1966631001 | LU1966631001 | ACCarmignac Portfolio Grandchildren A EUR Acc | 31/05/2019 | 19/11/2024 | |
LU2004385667 | LU2004385667 | LU2004385667 | ACCarmignac Portfolio Grandchildren F EUR Acc | 31/05/2019 | 19/11/2024 | |
LU1966631266 | LU1966631266 | LU1966631266 | ACCarmignac Portfolio Grandchildren FW EUR Acc | 31/05/2019 | 19/11/2024 | |
LU2420652393 | LU2420652393 | LU2420652393 | ACCarmignac Portfolio Grandchildren I EUR Acc | 31/12/2021 | 19/11/2024 | |
LU2420652476 | LU2420652476 | LU2420652476 | ACCarmignac Portfolio Grandchildren IW EUR Acc | 31/12/2021 | 19/11/2024 | |
LU0807688931 | LU0807688931 | LU0807688931 | ACCarmignac Portfolio Grande Europe A CHF Acc Hdg | 19/07/2012 | 19/11/2024 | |
LU0099161993 | LU0099161993 | LU0099161993 | ACCarmignac Portfolio Grande Europe A EUR Acc | 01/07/1999 | 19/11/2024 | |
LU0807689152 | LU0807689152 | LU0807689152 | ACCarmignac Portfolio Grande Europe A EUR Ydis | 19/07/2012 | 19/11/2024 | |
LU0807689079 | LU0807689079 | LU0807689079 | ACCarmignac Portfolio Grande Europe A USD Acc Hdg | 19/07/2012 | 19/11/2024 | |
LU0294249692 | LU0294249692 | LU0294249692 | ACCarmignac Portfolio Grande Europe E EUR Acc | 30/04/2007 | 19/11/2024 | |
LU0992628858 | LU0992628858 | LU0992628858 | ACCarmignac Portfolio Grande Europe F EUR Acc | 15/11/2013 | 18/11/2024 | |
LU1299311164 | LU1299311164 | LU1299311164 | ACCarmignac Portfolio Investissement A EUR Acc | 19/11/2015 | 19/11/2024 | |
LU1299311834 | LU1299311834 | LU1299311834 | ACCarmignac Portfolio Investissement E EUR Acc | 19/11/2015 | 19/11/2024 | |
LU0992625839 | LU0992625839 | LU0992625839 | ACCarmignac Portfolio Investissement F EUR Acc | 15/11/2013 | 19/11/2024 | |
LU1317704051 | LU1317704051 | LU1317704051 | ACCarmignac Portfolio Long-Short European Equities A EUR Acc | 19/11/2015 | 18/11/2024 | |
LU1317704135 | LU1317704135 | LU1317704135 | ACCarmignac Portfolio Long-Short European Equities E EUR Acc | 19/11/2015 | 19/11/2024 | |
LU0992627298 | LU0992627298 | LU0992627298 | ACCarmignac Portfolio Long-Short European Equities F EUR Acc | 15/11/2013 | 19/11/2024 | |
LU1744628287 | LU1744628287 | LU1744628287 | ACCarmignac Portfolio Patrimoine Europe A EUR Acc | 29/12/2017 | 19/11/2024 | |
LU1744630424 | LU1744630424 | LU1744630424 | ACCarmignac Portfolio Patrimoine Europe F EUR Acc | 29/12/2017 | 18/11/2024 | |
LU1623762843 | LU1623762843 | LU1623762843 | ACCarmignac Portfolio Unconstrained Credit A EUR Acc | 31/07/2017 | 19/11/2024 | |
LU1932489690 | LU1932489690 | LU1932489690 | ACCarmignac Portfolio Unconstrained Credit F EUR Acc | 31/12/2018 | 18/11/2024 |