BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0508821286 | LU0508821286 | LU0508821286 | AC2PM Investment SICAV 2PM Allroad | 19/05/2010 | 19/11/2024 | |
LU0532306957 | LU0532306957 | LU0532306957 | AC3F Generation Acc | 18/08/2010 | 14/11/2024 | |
LU0254973687 | LU0254973687 | LU0254973687 | ACDegroof Asia Pacific Perf Asia Pacific C | 09/06/2006 | 22/02/2024 | |
LU0059313121 | LU0059313121 | LU0059313121 | ACDegroof Asia Pacific Perf Asia Pacific D | 08/02/1995 | 22/02/2024 | |
LU0375790176 | LU0375790176 | LU0375790176 | ACGolden Peak Alltrack P Acc | 20/08/2008 | 20/11/2024 | |
LU0445640682 | LU0445640682 | LU0445640682 | ACHector Sicav - 81 Absolute Return B | 19/10/2009 | 19/11/2024 | |
LU0968973916 | LU0968973916 | LU0968973916 | ACHYPO Portfolio Selection SICAV - Dynamic Fund Class ALL B CHF Acc | 27/04/2016 | 19/11/2024 | |
LU1176783774 | LU1176783774 | LU1176783774 | ACHYPO Portfolio Selection SICAV - Dynamic Fund Class All EUR Sub-Class Q cap shares | 01/09/2015 | 19/11/2024 | |
LU0968974054 | LU0968974054 | LU0968974054 | ACHYPO Portfolio Selection SICAV - Dynamic Fund Class Large CHF Sub-Class B cap shares | 19/09/2013 | 19/11/2024 | |
LU0596930692 | LU0596930692 | LU0596930692 | ACHYPO Portfolio Selection SICAV - DYNAMIC FUND-Class All Sub-Class B cap EURO shares | 14/02/2013 | 19/11/2024 | |
LU0082941195 | LU0082941195 | LU0082941195 | ACHYPO Portfolio Selection Sicav Basic B | 20/01/2005 | 18/11/2024 | |
LU0596930775 | LU0596930775 | LU0596930775 | ACHYPO Portfolio Selection Sicav Dynamic Large B | 05/05/2011 | 19/11/2024 | |
LU0415808285 | LU0415808285 | LU0415808285 | ACJKC Fund LFP JKC China Value GP USD | 31/03/2009 | 19/11/2024 | |
LU0417729729 | LU0417729729 | LU0417729729 | ACPlanetarium Fund - American Selection | 24/07/2009 | 15/11/2024 | |
LU0078276010 | LU0078276010 | LU0078276010 | ACPlanetarium Fund - Dollar Bonds A | 23/04/1998 | 20/11/2024 | |
LU0078275806 | LU0078275806 | LU0078275806 | ACPlanetarium Fund - Eurocurrencies Bonds A | 23/04/1998 | 20/11/2024 | |
LU0149827361 | LU0149827361 | LU0149827361 | ACPlanetarium Fund - Fundamental European A | 04/07/2003 | 20/11/2024 | |
LU0221439135 | LU0221439135 | LU0221439135 | ACPlanetarium Fund - Riverfield Equities Z | 28/02/2002 | 19/11/2024 |