BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
IE00B8431S50 | IE00B8431S50 | IE00B8431S50 | ACE.I. Sturdza Funds plc - Strategic Europe Value Fund CHF Hedged Acc | 24/01/2013 | 19/11/2024 | |
IE00B5VJPM77 | IE00B5VJPM77 | IE00B5VJPM77 | ACE.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc | 29/10/2010 | 19/11/2024 | |
IE00B7TRTL43 | IE00B7TRTL43 | IE00B7TRTL43 | ACE.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Institutional Acc | 31/12/2012 | 19/11/2024 | |
IE00BD03RJ76 | IE00BD03RJ76 | IE00BD03RJ76 | ACE.I. Sturdza Strategic Europe Value Fund EUR Super Institutional Class | 25/08/2016 | 19/11/2024 | |
LU1369529356 | LU1369529356 | LU1369529356 | ACVIA Smart-Equity Europe Institutional EUR Acc | 23/03/2016 | 19/11/2024 | |
LU1369528622 | LU1369528622 | LU1369528622 | ACVIA Smart-Equity Europe Super Institutional EUR Acc | 23/03/2016 | 19/11/2024 | |
LU1369531170 | LU1369531170 | LU1369531170 | ACVIA Smart-Equity US Institutional EUR Acc | 09/05/2016 | 19/11/2024 | |
LU1369531253 | LU1369531253 | LU1369531253 | ACVIA Smart-Equity US Institutional USD Acc | 24/03/2016 | 19/11/2024 | |
LU1369531766 | LU1369531766 | LU1369531766 | ACVIA Smart-Equity US Private USD Acc | 24/03/2016 | 19/11/2024 | |
LU1369530875 | LU1369530875 | LU1369530875 | ACVIA Smart-Equity US Super Institutional USD Acc | 24/03/2016 | 19/11/2024 |