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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