STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2223113650 | LU2223113650 | LU2223113650 | ACdb Advisory Multibrands - DWS StepIn ESG Global Equities LC | 22/09/2025 | 17/10/2025 | |
| LU2223113817 | LU2223113817 | LU2223113817 | ACdb Advisory Multibrands - DWS StepIn ESG Global Equities PFC | 22/09/2025 | 17/10/2025 | |
| LU0080237943 | LU0080237943 | LU0080237943 | ACDB Portfolio Euro Liquidity | 22/09/2025 | 17/10/2025 | |
| LU0145657366 | LU0145657366 | LU0145657366 | ACDeutsche Invest I ESG Euro Bonds (Short) FC | 22/09/2025 | 17/10/2025 | |
| LU0145656475 | LU0145656475 | LU0145656475 | ACDeutsche Invest I ESG Euro Bonds (Short) LD | 22/09/2025 | 17/10/2025 | |
| LU1054330185 | LU1054330185 | LU1054330185 | ACDeutsche Invest I ESG Euro Bonds (Short) NDQ | 22/09/2025 | 17/10/2025 | |
| LU1054330268 | LU1054330268 | LU1054330268 | ACDeutsche Invest I ESG Euro Bonds (Short) PFC | 22/09/2025 | 17/10/2025 | |
| LU1054330342 | LU1054330342 | LU1054330342 | ACDeutsche Invest I ESG Euro Bonds (Short) PFDQ | 22/09/2025 | 17/10/2025 | |
| LU0616840939 | LU0616840939 | LU0616840939 | ACDeutsche Invest I Euro High Yield Corporates Class USD LDMH Inc | 19/09/2025 | 17/10/2025 | |
| LU0616840772 | LU0616840772 | LU0616840772 | ACDeutsche Invest I Euro High Yield Corporates FC | 22/09/2025 | 17/10/2025 | |
| LU0616839501 | LU0616839501 | LU0616839501 | ACDeutsche Invest I Euro High Yield Corporates LC | 22/09/2025 | 17/10/2025 | |
| LU0616839766 | LU0616839766 | LU0616839766 | ACDeutsche Invest I Euro High Yield Corporates LD | 22/09/2025 | 17/10/2025 | |
| LU0616840186 | LU0616840186 | LU0616840186 | ACDeutsche Invest I Euro High Yield Corporates NC | 22/09/2025 | 17/10/2025 | |
| LU0616840426 | LU0616840426 | LU0616840426 | ACDeutsche Invest I Euro High Yield Corporates ND | 22/09/2025 | 17/10/2025 | |
| LU1054332470 | LU1054332470 | LU1054332470 | ACDeutsche Invest I Euro High Yield Corporates PFC | 22/09/2025 | 17/10/2025 | |
| LU1054332553 | LU1054332553 | LU1054332553 | ACDeutsche Invest I Euro High Yield Corporates PFDQ | 22/09/2025 | 17/10/2025 | |
| LU0740823785 | LU0740823785 | LU0740823785 | ACDeutsche Invest I German Equities FC | 22/09/2025 | 17/10/2025 | |
| LU0740822621 | LU0740822621 | LU0740822621 | ACDeutsche Invest I German Equities LC | 22/09/2025 | 17/10/2025 | |
| LU0740822977 | LU0740822977 | LU0740822977 | ACDeutsche Invest I German Equities LD | 22/09/2025 | 17/10/2025 | |
| LU0740823439 | LU0740823439 | LU0740823439 | ACDeutsche Invest I German Equities NC | 22/09/2025 | 17/10/2025 | |
| LU1054333015 | LU1054333015 | LU1054333015 | ACDeutsche Invest I German Equities PFC | 22/09/2025 | 17/10/2025 | |
| LU0911036993 | LU0911036993 | LU0911036993 | ACDeutsche Invest I German Equities USD FCH | 19/09/2025 | 17/10/2025 | |
| LU0911036720 | LU0911036720 | LU0911036720 | ACDeutsche Invest I German Equities USD LCH | 19/09/2025 | 17/10/2025 | |
| LU1054334849 | LU1054334849 | LU1054334849 | ACDeutsche Invest I Global Bds USD LCH (P) Acc | 22/09/2025 | 17/10/2025 | |
| LU1054334179 | LU1054334179 | LU1054334179 | ACDeutsche Invest I Global Bonds Class FDH (P) EUR Inc | 19/09/2025 | 17/10/2025 | |
| LU0616846035 | LU0616846035 | LU0616846035 | ACDeutsche Invest I Global Bonds FCH (P) | 19/09/2025 | 17/10/2025 | |
| LU0616844923 | LU0616844923 | LU0616844923 | ACDeutsche Invest I Global Bonds LCH (P) | 22/09/2025 | 17/10/2025 | |
| LU0616845144 | LU0616845144 | LU0616845144 | ACDeutsche Invest I Global Bonds LDH (P) | 22/09/2025 | 17/10/2025 | |
| LU0616845490 | LU0616845490 | LU0616845490 | ACDeutsche Invest I Global Bonds NCH (P) | 22/09/2025 | 17/10/2025 | |
| LU1054322166 | LU1054322166 | LU1054322166 | ACDeutsche Invest I Multi Opportunities FC | 22/09/2025 | 17/10/2025 | |
| LU1054321358 | LU1054321358 | LU1054321358 | ACDeutsche Invest I Multi Opportunities LC | 22/09/2025 | 17/10/2025 | |
| LU1054321515 | LU1054321515 | LU1054321515 | ACDeutsche Invest I Multi Opportunities LDQ | 22/09/2025 | 17/10/2025 | |
| LU1054321606 | LU1054321606 | LU1054321606 | ACDeutsche Invest I Multi Opportunities NC | 22/09/2025 | 17/10/2025 | |
| LU1054321861 | LU1054321861 | LU1054321861 | ACDeutsche Invest I Multi Opportunities NDQ | 22/09/2025 | 17/10/2025 | |
| LU1054321945 | LU1054321945 | LU1054321945 | ACDeutsche Invest I Multi Opportunities PFC | 22/09/2025 | 17/10/2025 | |
| LU1054322083 | LU1054322083 | LU1054322083 | ACDeutsche Invest I Multi Opportunities PFDQ | 22/09/2025 | 17/10/2025 | |
| LU1196386152 | LU1196386152 | LU1196386152 | ACDeutsche Invest I Multi Opportunities SGD LDMH | 19/09/2025 | 17/10/2025 | |
| LU0507266228 | LU0507266228 | LU0507266228 | ACDeutsche Invest I Top Dividend FC | 22/09/2025 | 17/10/2025 | |
| LU0507266061 | LU0507266061 | LU0507266061 | ACDeutsche Invest I Top Dividend LD | 22/09/2025 | 17/10/2025 | |
| LU0544572786 | LU0544572786 | LU0544572786 | ACDeutsche Invest I Top Dividend ND | 22/09/2025 | 17/10/2025 | |
| LU1054340812 | LU1054340812 | LU1054340812 | ACDeutsche Invest I Top Dividend PFC | 22/09/2025 | 17/10/2025 | |
| LU1054340903 | LU1054340903 | LU1054340903 | ACDeutsche Invest I Top Dividend PFD | 22/09/2025 | 17/10/2025 | |
| LU0781239156 | LU0781239156 | LU0781239156 | ACDeutsche Invest II US Top Dividend FC | 22/09/2025 | 17/10/2025 | |
| LU0781238778 | LU0781238778 | LU0781238778 | ACDeutsche Invest II US Top Dividend LC | 22/09/2025 | 17/10/2025 | |
| LU0781239586 | LU0781239586 | LU0781239586 | ACDeutsche Invest II US Top Dividend LCH (P) | 22/09/2025 | 17/10/2025 | |
| LU0781238851 | LU0781238851 | LU0781238851 | ACDeutsche Invest II US Top Dividend LD | 22/09/2025 | 17/10/2025 | |
| LU0781238935 | LU0781238935 | LU0781238935 | ACDeutsche Invest II US Top Dividend NC | 22/09/2025 | 17/10/2025 | |
| LU0781239743 | LU0781239743 | LU0781239743 | ACDeutsche Invest II US Top Dividend NCH (P) | 22/09/2025 | 17/10/2025 | |
| LU0781240089 | LU0781240089 | LU0781240089 | ACDeutsche Invest II US Top Dividend USD LC | 19/09/2025 | 17/10/2025 | |
| LU0003549028 | LU0003549028 | LU0003549028 | ACDWS Eurorenta | 22/09/2025 | 17/10/2025 | |
| LU0068770873 | LU0068770873 | LU0068770873 | ACDWS India | 22/09/2025 | 17/10/2025 | |
| LU0329759921 | LU0329759921 | LU0329759921 | ACDWS Invest Africa FC | 10/07/2008 | 03/06/2025 | |
| LU0329759764 | LU0329759764 | LU0329759764 | ACDWS Invest Africa LC | 10/07/2008 | 03/06/2025 | |
| LU0329759848 | LU0329759848 | LU0329759848 | ACDWS Invest Africa NC | 10/07/2008 | 03/06/2025 | |
| LU1863263346 | LU1863263346 | LU1863263346 | ACDWS Invest Artificial Intelligence LC | 22/09/2025 | 17/10/2025 | |
| LU1914383960 | LU1914383960 | LU1914383960 | ACDWS Invest Artificial Intelligence NC | 22/09/2025 | 17/10/2025 | |
| LU2004370479 | LU2004370479 | LU2004370479 | ACDWS Invest Asian Bonds CHF LCH | 22/09/2025 | 17/10/2025 | |
| LU2251360413 | LU2251360413 | LU2251360413 | ACDWS Invest Asian Bonds EUR NDH | 22/09/2025 | 17/10/2025 | |
| LU2244931775 | LU2244931775 | LU2244931775 | ACDWS Invest Asian Bonds EUR PFDH | 22/09/2025 | 17/10/2025 | |
| LU0813324794 | LU0813324794 | LU0813324794 | ACDWS Invest Asian Bonds FCH | 19/09/2025 | 17/10/2025 | |
| LU1880859621 | LU1880859621 | LU1880859621 | ACDWS Invest Asian Bonds HKD TFDMH | 19/09/2025 | 17/10/2025 | |
| LU1796233663 | LU1796233663 | LU1796233663 | ACDWS Invest Asian Bonds IDH | 19/09/2025 | 17/10/2025 | |
| LU0813324364 | LU0813324364 | LU0813324364 | ACDWS Invest Asian Bonds LC H | 22/09/2025 | 17/10/2025 | |
| LU0813324521 | LU0813324521 | LU0813324521 | ACDWS Invest Asian Bonds LDH | 22/09/2025 | 17/10/2025 | |
| LU1914384000 | LU1914384000 | LU1914384000 | ACDWS Invest Asian Bonds NCH | 22/09/2025 | 17/10/2025 | |
| LU1968688520 | LU1968688520 | LU1968688520 | ACDWS Invest Asian Bonds RMB FCH3500 | 19/09/2025 | 17/10/2025 | |
| LU1663839196 | LU1663839196 | LU1663839196 | ACDWS Invest Asian Bonds TFCH | 22/09/2025 | 17/10/2025 | |
| LU1663839279 | LU1663839279 | LU1663839279 | ACDWS Invest Asian Bonds TFDH | 19/09/2025 | 17/10/2025 | |
| LU1949850538 | LU1949850538 | LU1949850538 | ACDWS Invest Asian Bonds USD FC50 | 19/09/2025 | 17/10/2025 | |
| LU1589659504 | LU1589659504 | LU1589659504 | ACDWS Invest Asian Bonds USD IC | 19/09/2025 | 17/10/2025 | |
| LU0813325411 | LU0813325411 | LU0813325411 | ACDWS Invest Asian Bonds USD LC | 22/09/2025 | 17/10/2025 | |
| LU1663839352 | LU1663839352 | LU1663839352 | ACDWS Invest Asian Bonds USD TFC | 19/09/2025 | 17/10/2025 | |
| LU0616856935 | LU0616856935 | LU0616856935 | ACDWS Invest Brazilian Equities LC | 22/09/2025 | 17/10/2025 | |
| LU0616857313 | LU0616857313 | LU0616857313 | ACDWS Invest Brazilian Equities NC | 22/09/2025 | 17/10/2025 | |
| LU0632805262 | LU0632805262 | LU0632805262 | ACDWS Invest China Bonds LCH | 22/09/2025 | 17/10/2025 | |
| LU0740831614 | LU0740831614 | LU0740831614 | ACDWS Invest China Bonds NCH | 22/09/2025 | 17/10/2025 | |
| LU0273157635 | LU0273157635 | LU0273157635 | ACDWS Invest Chinese Equities LC | 22/09/2025 | 17/10/2025 | |
| LU0273145622 | LU0273145622 | LU0273145622 | ACDWS Invest Chinese Equities NC | 22/09/2025 | 17/10/2025 | |
| LU0179219752 | LU0179219752 | LU0179219752 | ACDWS Invest Convertibles LC | 22/09/2025 | 17/10/2025 | |
| LU0179220255 | LU0179220255 | LU0179220255 | ACDWS Invest Convertibles NC | 22/09/2025 | 17/10/2025 | |
| LU1701862812 | LU1701862812 | LU1701862812 | ACDWS Invest CROCI Sectors Plus FCH (P) | 19/09/2025 | 17/10/2025 | |
| LU2357751408 | LU2357751408 | LU2357751408 | ACDWS Invest CROCI Sectors Plus IC | 19/09/2025 | 17/10/2025 | |
| LU1278917452 | LU1278917452 | LU1278917452 | ACDWS Invest CROCI Sectors Plus LC | 22/09/2025 | 17/10/2025 | |
| LU1701862739 | LU1701862739 | LU1701862739 | ACDWS Invest CROCI Sectors Plus LCH (P) | 22/09/2025 | 17/10/2025 | |
| LU1701862655 | LU1701862655 | LU1701862655 | ACDWS Invest CROCI Sectors Plus LDH (P) | 22/09/2025 | 17/10/2025 | |
| LU1278917536 | LU1278917536 | LU1278917536 | ACDWS Invest CROCI Sectors Plus NC | 22/09/2025 | 17/10/2025 | |
| LU1663849583 | LU1663849583 | LU1663849583 | ACDWS Invest CROCI Sectors Plus TFC | 22/09/2025 | 17/10/2025 | |
| LU2468423889 | LU2468423889 | LU2468423889 | ACDWS Invest CROCI US Dividends EUR LC | 22/09/2025 | 17/10/2025 | |
| LU2468423962 | LU2468423962 | LU2468423962 | ACDWS Invest CROCI US Dividends EUR NC | 22/09/2025 | 17/10/2025 | |
| LU1769942407 | LU1769942407 | LU1769942407 | ACDWS Invest CROCI US Dividends TFC | 19/09/2025 | 17/10/2025 | |
| LU1769942589 | LU1769942589 | LU1769942589 | ACDWS Invest CROCI US Dividends USD IC | 19/09/2025 | 17/10/2025 | |
| LU1769942662 | LU1769942662 | LU1769942662 | ACDWS Invest CROCI US Dividends USD ID | 19/09/2025 | 17/10/2025 | |
| LU1769942746 | LU1769942746 | LU1769942746 | ACDWS Invest CROCI US Dividends USD LC | 22/09/2025 | 17/10/2025 | |
| LU1769942829 | LU1769942829 | LU1769942829 | ACDWS Invest CROCI US Dividends USD LD | 22/09/2025 | 17/10/2025 | |
| LU1769940708 | LU1769940708 | LU1769940708 | ACDWS Invest CROCI World Value IC | 19/09/2025 | 17/10/2025 | |
| LU1769941003 | LU1769941003 | LU1769941003 | ACDWS Invest CROCI World Value LC | 19/09/2025 | 17/10/2025 | |
| LU1902608444 | LU1902608444 | LU1902608444 | ACDWS Invest CROCI World ValueTFC | 19/09/2025 | 17/10/2025 | |
| LU0329760002 | LU0329760002 | LU0329760002 | ACDWS Invest Emerg Mkts Top Div Plus LC | 22/09/2025 | 17/10/2025 | |
| LU0329760184 | LU0329760184 | LU0329760184 | ACDWS Invest Emerg Mkts Top Div Plus NC | 22/09/2025 | 17/10/2025 | |
| LU0363468686 | LU0363468686 | LU0363468686 | ACDWS Invest Emerging Markets Top Dividend LD | 22/09/2025 | 17/10/2025 | |
| LU1863264070 | LU1863264070 | LU1863264070 | ACDWS Invest ESG Climate Tech FC | 19/09/2025 | 17/10/2025 | |
| LU1863264153 | LU1863264153 | LU1863264153 | ACDWS Invest ESG Climate Tech LC | 22/09/2025 | 17/10/2025 | |
| LU1914384182 | LU1914384182 | LU1914384182 | ACDWS Invest ESG Climate Tech NC | 22/09/2025 | 17/10/2025 | |
| LU2066748570 | LU2066748570 | LU2066748570 | ACDWS Invest ESG Climate Tech PFC | 22/09/2025 | 17/10/2025 | |
| LU1863261720 | LU1863261720 | LU1863261720 | ACDWS Invest ESG Climate Tech TFC | 19/09/2025 | 17/10/2025 | |
| LU1885667318 | LU1885667318 | LU1885667318 | ACDWS Invest ESG Climate Tech TFD | 19/09/2025 | 17/10/2025 | |
| LU1820750781 | LU1820750781 | LU1820750781 | ACDWS Invest ESG Equity Income D RD | 19/09/2025 | 17/10/2025 | |
| LU1616932601 | LU1616932601 | LU1616932601 | ACDWS Invest ESG Equity Income FC | 19/09/2025 | 17/10/2025 | |
| LU1932912873 | LU1932912873 | LU1932912873 | ACDWS Invest ESG Equity Income FCH (P) USD | 19/09/2025 | 17/10/2025 | |
| LU1616932783 | LU1616932783 | LU1616932783 | ACDWS Invest ESG Equity Income FD | 19/09/2025 | 17/10/2025 | |
| LU1616932866 | LU1616932866 | LU1616932866 | ACDWS Invest ESG Equity Income LC | 22/09/2025 | 17/10/2025 | |
| LU1729940673 | LU1729940673 | LU1729940673 | ACDWS Invest ESG Equity Income LCH (P) | 22/09/2025 | 17/10/2025 | |
| LU2229437525 | LU2229437525 | LU2229437525 | ACDWS Invest ESG Equity Income LCH (P) CHF | 19/09/2025 | 17/10/2025 | |
| LU1616932940 | LU1616932940 | LU1616932940 | ACDWS Invest ESG Equity Income LD | 22/09/2025 | 17/10/2025 | |
| LU2229437798 | LU2229437798 | LU2229437798 | ACDWS Invest ESG Equity Income LDH (P) CHF | 19/09/2025 | 17/10/2025 | |
| LU1729948221 | LU1729948221 | LU1729948221 | ACDWS Invest ESG Equity Income NC | 22/09/2025 | 17/10/2025 | |
| LU2066748653 | LU2066748653 | LU2066748653 | ACDWS Invest ESG Equity Income ND | 22/09/2025 | 17/10/2025 | |
| LU1747711387 | LU1747711387 | LU1747711387 | ACDWS Invest ESG Equity Income PFC | 22/09/2025 | 17/10/2025 | |
| LU1747711460 | LU1747711460 | LU1747711460 | ACDWS Invest ESG Equity Income PFCH (P) | 22/09/2025 | 17/10/2025 | |
| LU2066748737 | LU2066748737 | LU2066748737 | ACDWS Invest ESG Equity Income PFD | 22/09/2025 | 17/10/2025 | |
| LU1747711031 | LU1747711031 | LU1747711031 | ACDWS Invest ESG Equity Income TFC | 19/09/2025 | 17/10/2025 | |
| LU1982201086 | LU1982201086 | LU1982201086 | ACDWS Invest ESG Equity Income TFCH (P) | 19/09/2025 | 17/10/2025 | |
| LU1747711114 | LU1747711114 | LU1747711114 | ACDWS Invest ESG Equity Income TFD | 19/09/2025 | 17/10/2025 | |
| LU2022030352 | LU2022030352 | LU2022030352 | ACDWS Invest ESG Equity Income USD IC | 22/09/2025 | 17/10/2025 | |
| LU1616933161 | LU1616933161 | LU1616933161 | ACDWS Invest ESG Equity Income XD | 19/09/2025 | 17/10/2025 | |
| LU0145655824 | LU0145655824 | LU0145655824 | ACDWS Invest Euro Bonds (Short) LC | 22/09/2025 | 17/10/2025 | |
| LU0145656715 | LU0145656715 | LU0145656715 | ACDWS Invest Euro Bonds (Short) NC | 22/09/2025 | 17/10/2025 | |
| LU0300357554 | LU0300357554 | LU0300357554 | ACDWS Invest Euro Corporate Bonds LC | 22/09/2025 | 17/10/2025 | |
| LU0441433728 | LU0441433728 | LU0441433728 | ACDWS Invest Euro Corporate Bonds LD | 22/09/2025 | 17/10/2025 | |
| LU0300357638 | LU0300357638 | LU0300357638 | ACDWS Invest Euro Corporate Bonds NC | 22/09/2025 | 17/10/2025 | |
| LU0145652052 | LU0145652052 | LU0145652052 | ACDWS Invest Euro-Gov Bonds LC | 22/09/2025 | 17/10/2025 | |
| LU0145652649 | LU0145652649 | LU0145652649 | ACDWS Invest Euro-Gov Bonds NC | 22/09/2025 | 17/10/2025 | |
| LU0145634076 | LU0145634076 | LU0145634076 | ACDWS Invest European Equities LC | 22/09/2025 | 17/10/2025 | |
| LU0145635123 | LU0145635123 | LU0145635123 | ACDWS Invest European Equities NC | 22/09/2025 | 17/10/2025 | |
| LU0273158872 | LU0273158872 | LU0273158872 | ACDWS Invest Global AgriBusiness LC | 22/09/2025 | 17/10/2025 | |
| LU0273147594 | LU0273147594 | LU0273147594 | ACDWS Invest Global AgriBusiness NC | 22/09/2025 | 17/10/2025 | |
| LU1560646298 | LU1560646298 | LU1560646298 | ACDWS Invest Global Infrastructure EUR LCH (P) | 22/09/2025 | 17/10/2025 | |
| LU0329760937 | LU0329760937 | LU0329760937 | ACDWS Invest Global Infrastructure FC | 22/09/2025 | 17/10/2025 | |
| LU0813335303 | LU0813335303 | LU0813335303 | ACDWS Invest Global Infrastructure FCH (P) | 19/09/2025 | 17/10/2025 | |
| LU1222730084 | LU1222730084 | LU1222730084 | ACDWS Invest Global Infrastructure FD | 19/09/2025 | 17/10/2025 | |
| LU1054338162 | LU1054338162 | LU1054338162 | ACDWS Invest Global Infrastructure GBP D RD | 19/09/2025 | 17/10/2025 | |
| LU0329760770 | LU0329760770 | LU0329760770 | ACDWS Invest Global Infrastructure LC | 22/09/2025 | 17/10/2025 | |
| LU0363470237 | LU0363470237 | LU0363470237 | ACDWS Invest Global Infrastructure LD | 22/09/2025 | 17/10/2025 | |
| LU1277647191 | LU1277647191 | LU1277647191 | ACDWS Invest Global Infrastructure LDH (P) | 19/09/2025 | 17/10/2025 | |
| LU0329760853 | LU0329760853 | LU0329760853 | ACDWS Invest Global Infrastructure NC | 22/09/2025 | 17/10/2025 | |
| LU1973715284 | LU1973715284 | LU1973715284 | ACDWS Invest Global Infrastructure ND | 22/09/2025 | 17/10/2025 | |
| LU2437447761 | LU2437447761 | LU2437447761 | ACDWS Invest Global Infrastructure NDQ | 22/09/2025 | 17/10/2025 | |
| LU1648271861 | LU1648271861 | LU1648271861 | ACDWS Invest Global Infrastructure PFC | 22/09/2025 | 17/10/2025 | |
| LU2194936147 | LU2194936147 | LU2194936147 | ACDWS Invest Global Infrastructure PFD Fund | 22/09/2025 | 17/10/2025 | |
| LU2437447845 | LU2437447845 | LU2437447845 | ACDWS Invest Global Infrastructure PFDQ | 22/09/2025 | 17/10/2025 | |
| LU1054338089 | LU1054338089 | LU1054338089 | ACDWS Invest Global Infrastructure SGD LDMH (P) | 19/09/2025 | 17/10/2025 | |
| LU1663931324 | LU1663931324 | LU1663931324 | ACDWS Invest Global Infrastructure TFC | 22/09/2025 | 17/10/2025 | |
| LU1663931597 | LU1663931597 | LU1663931597 | ACDWS Invest Global Infrastructure TFCH(P) | 19/09/2025 | 17/10/2025 | |
| LU1663931670 | LU1663931670 | LU1663931670 | ACDWS Invest Global Infrastructure TFD | 19/09/2025 | 17/10/2025 | |
| LU0329761745 | LU0329761745 | LU0329761745 | ACDWS Invest Global Infrastructure USD FC | 19/09/2025 | 17/10/2025 | |
| LU2046587650 | LU2046587650 | LU2046587650 | ACDWS Invest Global Infrastructure USD IC250 | 19/09/2025 | 17/10/2025 | |
| LU0273159177 | LU0273159177 | LU0273159177 | ACDWS Invest Gold & Precious Met Eqs LC | 22/09/2025 | 17/10/2025 | |
| LU0273148055 | LU0273148055 | LU0273148055 | ACDWS Invest Gold & Precious Met Eqs NC | 22/09/2025 | 17/10/2025 | |
| LU0781237614 | LU0781237614 | LU0781237614 | ACDWS Invest II ESG European Top Dividend LC | 22/09/2025 | 17/10/2025 | |
| LU0781237705 | LU0781237705 | LU0781237705 | ACDWS Invest II ESG European Top Dividend LD | 19/09/2025 | 17/10/2025 | |
| LU0781237887 | LU0781237887 | LU0781237887 | ACDWS Invest II ESG European Top Dividend NC | 22/09/2025 | 17/10/2025 | |
| LU1663960000 | LU1663960000 | LU1663960000 | ACDWS Invest II ESG European Top Dividend TFC | 19/09/2025 | 17/10/2025 | |
| LU0236145453 | LU0236145453 | LU0236145453 | ACDWS Invest Income Strategy Credit LC | 22/09/2025 | 17/10/2025 | |
| LU0236146006 | LU0236146006 | LU0236146006 | ACDWS Invest Income Strategy Credit NC | 22/09/2025 | 17/10/2025 | |
| LU0399356780 | LU0399356780 | LU0399356780 | ACDWS Invest Latin American Equities LC | 22/09/2025 | 17/10/2025 | |
| LU0813337002 | LU0813337002 | LU0813337002 | ACDWS Invest Latin American Equities NC | 22/09/2025 | 17/10/2025 | |
| LU1891277821 | LU1891277821 | LU1891277821 | ACDWS Invest Smart Industrial Technologies FC | 19/09/2025 | 17/10/2025 | |
| LU1891278043 | LU1891278043 | LU1891278043 | ACDWS Invest Smart Industrial Technologies LC | 22/09/2025 | 17/10/2025 | |
| LU1891278472 | LU1891278472 | LU1891278472 | ACDWS Invest Smart Industrial Technologies LD | 19/09/2025 | 17/10/2025 | |
| LU1914383705 | LU1914383705 | LU1914383705 | ACDWS Invest Smart Industrial Technologies NC | 19/09/2025 | 17/10/2025 | |
| LU0145649181 | LU0145649181 | LU0145649181 | ACDWS Invest Top 50 Asia FC | 22/09/2025 | 17/10/2025 | |
| LU0145648290 | LU0145648290 | LU0145648290 | ACDWS Invest Top 50 Asia LC | 22/09/2025 | 17/10/2025 | |
| LU0145648886 | LU0145648886 | LU0145648886 | ACDWS Invest Top 50 Asia NC | 22/09/2025 | 17/10/2025 | |
| LU0507265923 | LU0507265923 | LU0507265923 | ACDWS Invest Top Dividend LC | 22/09/2025 | 17/10/2025 | |
| LU0507266145 | LU0507266145 | LU0507266145 | ACDWS Invest Top Dividend NC | 22/09/2025 | 17/10/2025 | |
| LU0145644893 | LU0145644893 | LU0145644893 | ACDWS Invest Top Euroland LC | 22/09/2025 | 17/10/2025 | |
| LU0145647300 | LU0145647300 | LU0145647300 | ACDWS Invest Top Euroland NC | 22/09/2025 | 17/10/2025 | |
| LU0148742835 | LU0148742835 | LU0148742835 | ACDWS Multi Opportunities FC | 19/09/2025 | 17/10/2025 | |
| LU0989117667 | LU0989117667 | LU0989117667 | ACDWS Multi Opportunities LD | 19/09/2025 | 17/10/2025 | |
| LU0989130413 | LU0989130413 | LU0989130413 | ACDWS Multi Opportunities NC | 19/09/2025 | 17/10/2025 | |
| LU1740985731 | LU1740985731 | LU1740985731 | ACDWS Strategic ESG Allocation Dynamic LC | 22/09/2025 | 17/10/2025 | |
| DE0009848119 | DE0009848119 | DE0009848119 | ACDWS Top Dividende | 23/09/2025 | 17/10/2025 | |
| LU0087412390 | LU0087412390 | LU0087412390 | ACFI ALPHA Renten Global Acc | 22/09/2025 | 17/10/2025 |