LU0525678586 |
LU0525678586 |
LU0525678586 |
ACEIS Flexible Beta 1 I1 |
15/07/2010 |
07/04/2025 |
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LU0525678743 |
LU0525678743 |
LU0525678743 |
ACEIS Flexible Beta 2 I1 |
15/07/2010 |
07/04/2025 |
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LU0525679394 |
LU0525679394 |
LU0525679394 |
ACEIS Flexible Duration 2 I1 |
15/07/2010 |
07/04/2025 |
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LU0229196018 |
LU0229196018 |
LU0229196018 |
ACEIS Insurance Unit Euro Bonds I3 |
08/09/2005 |
07/04/2025 |
|
LU1973564724 |
LU1973564724 |
LU1973564724 |
ACEurizon AM Sicav Clean Water P |
26/11/2019 |
07/04/2025 |
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LU1973564997 |
LU1973564997 |
LU1973564997 |
ACEurizon AM Sicav Clean Water R |
27/11/2019 |
07/04/2025 |
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LU1973565028 |
LU1973565028 |
LU1973565028 |
ACEurizon AM Sicav Clean Water U |
26/11/2019 |
07/04/2025 |
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LU1158068665 |
LU1158068665 |
LU1158068665 |
ACEurizon EasyFund - Bond Corporate EUR Class R EUR Acc |
04/03/2015 |
07/04/2025 |
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LU0230568957 |
LU0230568957 |
LU0230568957 |
ACEurizon EasyFund ABS Attivo R |
30/09/2005 |
07/04/2025 |
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LU0335994041 |
LU0335994041 |
LU0335994041 |
ACEurizon EasyFund ABS Attivo Z |
23/01/2008 |
07/04/2025 |
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LU0230568445 |
LU0230568445 |
LU0230568445 |
ACEurizon EasyFund ABS Prudente R |
30/09/2005 |
07/04/2025 |
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LU0335993746 |
LU0335993746 |
LU0335993746 |
ACEurizon EasyFund ABS Prudente Z |
23/01/2008 |
07/04/2025 |
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LU0497415702 |
LU0497415702 |
LU0497415702 |
ACEurizon EasyFund Azioni Strategia Flessibile R |
09/07/2010 |
07/04/2025 |
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LU0497416007 |
LU0497416007 |
LU0497416007 |
ACEurizon EasyFund Azioni Strategia Flessibile RL |
09/07/2010 |
07/04/2025 |
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LU0497418391 |
LU0497418391 |
LU0497418391 |
ACEurizon EasyFund Azioni Strategia Flessibile Z |
21/05/2010 |
07/04/2025 |
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LU0102684353 |
LU0102684353 |
LU0102684353 |
ACEurizon EasyFund Bond Corp EUR ShT R |
27/02/2009 |
07/04/2025 |
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LU0335990569 |
LU0335990569 |
LU0335990569 |
ACEurizon EasyFund Bond Corp EUR ShT Z |
23/01/2008 |
07/04/2025 |
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LU0719365891 |
LU0719365891 |
LU0719365891 |
ACEurizon EasyFund Bond Corporate EUR Z |
09/02/2012 |
07/04/2025 |
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LU0090979021 |
LU0090979021 |
LU0090979021 |
ACEurizon EasyFund Bond Emerging Mkt R |
15/02/1999 |
07/04/2025 |
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LU0155179483 |
LU0155179483 |
LU0155179483 |
ACEurizon EasyFund Bond Emerging Mkt RH |
10/01/2003 |
07/04/2025 |
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LU0335990726 |
LU0335990726 |
LU0335990726 |
ACEurizon EasyFund Bond Emerging Mkt Z |
22/01/2008 |
07/04/2025 |
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LU0335991294 |
LU0335991294 |
LU0335991294 |
ACEurizon EasyFund Bond Emerging Mkt ZH |
16/01/2008 |
07/04/2025 |
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LU0457148533 |
LU0457148533 |
LU0457148533 |
ACEurizon EasyFund Bond EUR Floating Rt Z |
03/02/2010 |
07/04/2025 |
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LU0457148293 |
LU0457148293 |
LU0457148293 |
ACEurizon Easyfund Bond EUR FloatingRate R |
11/12/2009 |
07/04/2025 |
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LU0097116510 |
LU0097116510 |
LU0097116510 |
ACEurizon EasyFund Bond EUR Long Term R |
16/07/1999 |
07/04/2025 |
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LU0335987854 |
LU0335987854 |
LU0335987854 |
ACEurizon EasyFund Bond EUR Long Term Z |
14/01/2008 |
07/04/2025 |
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LU0012017942 |
LU0012017942 |
LU0012017942 |
ACEurizon EasyFund Bond EUR Medium Term R |
03/11/1992 |
07/04/2025 |
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LU0335987698 |
LU0335987698 |
LU0335987698 |
ACEurizon EasyFund Bond EUR Medium Term Z |
14/01/2008 |
07/04/2025 |
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LU0097116437 |
LU0097116437 |
LU0097116437 |
ACEurizon EasyFund Bond EUR Short Term R |
16/07/1999 |
07/04/2025 |
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LU0335987268 |
LU0335987268 |
LU0335987268 |
ACEurizon EasyFund Bond EUR Short Term Z |
14/01/2008 |
07/04/2025 |
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LU0090978999 |
LU0090978999 |
LU0090978999 |
ACEurizon EasyFund Bond GBP R |
15/02/1999 |
07/04/2025 |
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LU0114030777 |
LU0114030777 |
LU0114030777 |
ACEurizon EasyFund Bond GBP RH |
05/01/2001 |
07/04/2025 |
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LU0335988746 |
LU0335988746 |
LU0335988746 |
ACEurizon EasyFund Bond GBP Z |
23/01/2008 |
07/04/2025 |
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LU0335989041 |
LU0335989041 |
LU0335989041 |
ACEurizon EasyFund Bond GBP ZH |
21/02/2008 |
07/04/2025 |
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LU0114074718 |
LU0114074718 |
LU0114074718 |
ACEurizon EasyFund Bond High Yield R |
14/07/2000 |
07/04/2025 |
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LU0335991534 |
LU0335991534 |
LU0335991534 |
ACEurizon EasyFund Bond High Yield Z |
16/01/2008 |
07/04/2025 |
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LU0163967960 |
LU0163967960 |
LU0163967960 |
ACEurizon EasyFund Bond Inflation Linked R |
31/03/2003 |
07/04/2025 |
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LU0335993407 |
LU0335993407 |
LU0335993407 |
ACEurizon EasyFund Bond Inflation Linked Z |
22/01/2008 |
07/04/2025 |
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LU0090978726 |
LU0090978726 |
LU0090978726 |
ACEurizon EasyFund Bond International R |
27/02/2009 |
07/04/2025 |
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LU0114016941 |
LU0114016941 |
LU0114016941 |
ACEurizon EasyFund Bond International RH |
27/02/2009 |
07/04/2025 |
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LU0335988076 |
LU0335988076 |
LU0335988076 |
ACEurizon EasyFund Bond International Z |
04/03/2009 |
07/04/2025 |
|
LU0090978643 |
LU0090978643 |
LU0090978643 |
ACEurizon EasyFund Bond JPY R |
20/10/1998 |
07/04/2025 |
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LU0114033284 |
LU0114033284 |
LU0114033284 |
ACEurizon EasyFund Bond JPY RH |
05/01/2001 |
07/04/2025 |
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LU0335989983 |
LU0335989983 |
LU0335989983 |
ACEurizon EasyFund Bond JPY Z |
23/01/2008 |
07/04/2025 |
|
LU0335990304 |
LU0335990304 |
LU0335990304 |
ACEurizon EasyFund Bond JPY ZH |
21/02/2008 |
07/04/2025 |
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LU0090978569 |
LU0090978569 |
LU0090978569 |
ACEurizon EasyFund Bond USD R |
20/10/1998 |
07/04/2025 |
|
LU0114031668 |
LU0114031668 |
LU0114031668 |
ACEurizon EasyFund Bond USD RH |
28/12/2000 |
07/04/2025 |
|
LU0335989553 |
LU0335989553 |
LU0335989553 |
ACEurizon EasyFund Bond USD Z |
24/01/2008 |
07/04/2025 |
|
LU0335989710 |
LU0335989710 |
LU0335989710 |
ACEurizon EasyFund Bond USD ZH |
24/01/2008 |
07/04/2025 |
|
LU0458092185 |
LU0458092185 |
LU0458092185 |
ACEurizon EasyFund Cash EUR A |
11/12/2009 |
07/04/2025 |
|
LU0042866854 |
LU0042866854 |
LU0042866854 |
ACEurizon EasyFund Cash EUR R |
09/02/1993 |
07/04/2025 |
|
LU0335987003 |
LU0335987003 |
LU0335987003 |
ACEurizon EasyFund Cash EUR Z |
09/01/2008 |
07/04/2025 |
|
LU0097116601 |
LU0097116601 |
LU0097116601 |
ACEurizon EasyFund Cash USD R |
16/07/1999 |
07/04/2025 |
|
LU0335989397 |
LU0335989397 |
LU0335989397 |
ACEurizon EasyFund Cash USD Z |
18/01/2008 |
07/04/2025 |
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LU0090981274 |
LU0090981274 |
LU0090981274 |
ACEurizon EasyFund Eq Emerging Mkt Asia R |
20/10/1998 |
07/04/2025 |
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LU0335979323 |
LU0335979323 |
LU0335979323 |
ACEurizon EasyFund Eq Emerging Mkt Asia Z |
22/01/2008 |
07/04/2025 |
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LU0114064917 |
LU0114064917 |
LU0114064917 |
ACEurizon EasyFund Eq Financial R |
14/07/2000 |
07/04/2025 |
|
LU0155505208 |
LU0155505208 |
LU0155505208 |
ACEurizon EasyFund Eq Financial RH |
10/01/2003 |
07/04/2025 |
|
LU0335983606 |
LU0335983606 |
LU0335983606 |
ACEurizon EasyFund Eq Financial Z |
16/01/2008 |
07/04/2025 |
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LU0090980383 |
LU0090980383 |
LU0090980383 |
ACEurizon EasyFund Equity China R |
16/07/1999 |
07/04/2025 |
|
LU0335979919 |
LU0335979919 |
LU0335979919 |
ACEurizon EasyFund Equity China Z |
19/11/2009 |
07/04/2025 |
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LU0857130511 |
LU0857130511 |
LU0857130511 |
ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE R |
08/03/2013 |
07/04/2025 |
|
LU0719365545 |
LU0719365545 |
LU0719365545 |
ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE Z |
23/04/2012 |
07/04/2025 |
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LU0457148020 |
LU0457148020 |
LU0457148020 |
ACEurizon EasyFund Equity Emerging Mkts Z |
27/01/2010 |
07/04/2025 |
|
LU0335977202 |
LU0335977202 |
LU0335977202 |
ACEurizon EasyFund Equity Euro Z |
24/01/2008 |
07/04/2025 |
|
LU0335977384 |
LU0335977384 |
LU0335977384 |
ACEurizon EasyFund Equity Europe Z |
14/01/2008 |
07/04/2025 |
|
LU0335977541 |
LU0335977541 |
LU0335977541 |
ACEurizon EasyFund Equity Europe ZH |
21/02/2008 |
07/04/2025 |
|
LU0130323438 |
LU0130323438 |
LU0130323438 |
ACEurizon EasyFund Equity Italy R |
14/06/2001 |
07/04/2025 |
|
LU0335977038 |
LU0335977038 |
LU0335977038 |
ACEurizon EasyFund Equity Italy Z |
24/01/2008 |
07/04/2025 |
|
LU0335978358 |
LU0335978358 |
LU0335978358 |
ACEurizon EasyFund Equity Japan Z |
22/01/2008 |
07/04/2025 |
|
LU0335978515 |
LU0335978515 |
LU0335978515 |
ACEurizon EasyFund Equity Japan ZH |
21/02/2008 |
07/04/2025 |
|
LU0335977970 |
LU0335977970 |
LU0335977970 |
ACEurizon EasyFund Equity North America Z |
14/01/2008 |
07/04/2025 |
|
LU0335978275 |
LU0335978275 |
LU0335978275 |
ACEurizon EasyFund Equity North America ZH |
21/02/2008 |
07/04/2025 |
|
LU0335978606 |
LU0335978606 |
LU0335978606 |
ACEurizon EasyFund Equity Oceania Z |
22/01/2008 |
07/04/2025 |
|
LU0335978861 |
LU0335978861 |
LU0335978861 |
ACEurizon EasyFund Equity Oceania ZH |
21/02/2008 |
07/04/2025 |
|
LU0012157102 |
LU0012157102 |
LU0012157102 |
ACEurizon EasyFund Equity SC Europe R |
20/02/1990 |
07/04/2025 |
|
LU0335986534 |
LU0335986534 |
LU0335986534 |
ACEurizon EasyFund Equity SC Europe Z |
22/01/2008 |
07/04/2025 |
|
LU1341630033 |
LU1341630033 |
LU1341630033 |
ACEurizon EasyFund Equity USA R |
29/03/2016 |
07/04/2025 |
|
LU1344899445 |
LU1344899445 |
LU1344899445 |
ACEurizon EasyFund Equity USA RH |
01/12/2016 |
07/04/2025 |
|
LU1341631270 |
LU1341631270 |
LU1341631270 |
ACEurizon EasyFund Equity USA Z |
27/01/2016 |
07/04/2025 |
|
LU1092477741 |
LU1092477741 |
LU1092477741 |
ACEurizon EasyFund Flexible Beta Total Return Class R EUR Acc |
09/10/2014 |
07/04/2025 |
|
LU0735549858 |
LU0735549858 |
LU0735549858 |
ACEurizon EasyFund Flexible Beta Total Return Class Z EUR Acc |
19/09/2014 |
07/04/2025 |
|
LU2215043212 |
LU2215043212 |
LU2215043212 |
ACEurizon Fund - Asian Equity Opportunities R EUR Accumulation |
09/06/2021 |
03/04/2025 |
|
LU2215043485 |
LU2215043485 |
LU2215043485 |
ACEurizon Fund - Asian Equity Opportunities X EUR Accumulation |
20/06/2022 |
07/04/2025 |
|
LU2215043303 |
LU2215043303 |
LU2215043303 |
ACEurizon Fund - Asian Equity Opportunities Z EUR Accumulation |
14/05/2021 |
07/04/2025 |
|
LU1529955046 |
LU1529955046 |
LU1529955046 |
ACEurizon Fund - Bond Aggregate RMB Class R EUR Acc |
22/03/2018 |
07/04/2025 |
|
LU1724372815 |
LU1724372815 |
LU1724372815 |
ACEurizon Fund - Bond Aggregate RMB Class RD EUR Acc |
22/03/2018 |
07/04/2025 |
|
LU2269326232 |
LU2269326232 |
LU2269326232 |
ACEurizon Fund - Bond Aggregate RMB Class RH EUR Acc |
07/01/2021 |
07/04/2025 |
|
LU2191343396 |
LU2191343396 |
LU2191343396 |
ACEurizon Fund - Bond Aggregate RMB Class USD Acc |
24/07/2020 |
07/04/2025 |
|
LU1559924920 |
LU1559924920 |
LU1559924920 |
ACEurizon Fund - Bond Aggregate RMB Class X EUR Acc |
13/08/2019 |
07/04/2025 |
|
LU1529955392 |
LU1529955392 |
LU1529955392 |
ACEurizon Fund - Bond Aggregate RMB Class Z EUR Acc |
23/02/2018 |
07/04/2025 |
|
LU2191353940 |
LU2191353940 |
LU2191353940 |
ACEurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution |
04/01/2021 |
07/04/2025 |
|
LU2200112832 |
LU2200112832 |
LU2200112832 |
ACEurizon Fund - Bond Aggregate RMB Class ZH EUR Acc |
28/08/2020 |
07/04/2025 |
|
LU2015226504 |
LU2015226504 |
LU2015226504 |
ACEurizon Fund - Bond Italy Long Term LTE Z EUR Acc |
27/08/2019 |
07/04/2025 |
|
LU2015226256 |
LU2015226256 |
LU2015226256 |
ACEurizon Fund - Bond Italy Short Term LTE Z EUR Acc |
27/08/2019 |
07/04/2025 |
|
LU1090960755 |
LU1090960755 |
LU1090960755 |
ACEurizon Fund - Conservative Allocation Class Unit R EUR Accumulation |
06/10/2014 |
07/04/2025 |
|
LU1090960839 |
LU1090960839 |
LU1090960839 |
ACEurizon Fund - Conservative Allocation Class Unit RD EUR Income |
20/10/2014 |
07/04/2025 |
|
LU1090960912 |
LU1090960912 |
LU1090960912 |
ACEurizon Fund - Conservative Allocation Class Unit Z EUR Accumulation |
07/10/2014 |
07/04/2025 |
|
LU1092480968 |
LU1092480968 |
LU1092480968 |
ACEurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation |
04/03/2015 |
07/04/2025 |
|
LU0876765792 |
LU0876765792 |
LU0876765792 |
ACEurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation |
19/09/2014 |
07/04/2025 |
|
LU1531398904 |
LU1531398904 |
LU1531398904 |
ACEurizon Fund - Equity China A R Acc |
23/05/2018 |
07/04/2025 |
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LU1531399464 |
LU1531399464 |
LU1531399464 |
ACEurizon Fund - Equity China A Z Acc |
21/11/2017 |
07/04/2025 |
|
LU2357531032 |
LU2357531032 |
LU2357531032 |
ACEurizon Fund - Equity High Dividend - R EUR |
08/04/2022 |
07/04/2025 |
|
LU2357531206 |
LU2357531206 |
LU2357531206 |
ACEurizon Fund - Equity High Dividend - Z EUR |
29/03/2022 |
07/04/2025 |
|
LU1543693508 |
LU1543693508 |
LU1543693508 |
ACEurizon Fund - Equity Japan R Acc |
05/10/2017 |
07/04/2025 |
|
LU1559926032 |
LU1559926032 |
LU1559926032 |
ACEurizon Fund - Equity Japan X Acc |
25/10/2018 |
07/04/2025 |
|
LU1543693680 |
LU1543693680 |
LU1543693680 |
ACEurizon Fund - Equity Japan Z Acc |
06/10/2017 |
07/04/2025 |
|
LU1735604784 |
LU1735604784 |
LU1735604784 |
ACEurizon Fund - Equity Japan ZH Acc |
05/01/2018 |
07/04/2025 |
|
LU1652387538 |
LU1652387538 |
LU1652387538 |
ACEurizon Fund - Global Bond R EUR Cap |
23/11/2018 |
07/04/2025 |
|
LU1652387702 |
LU1652387702 |
LU1652387702 |
ACEurizon Fund - Global Bond Z EUR Cap |
06/12/2017 |
07/04/2025 |
|
LU1529955475 |
LU1529955475 |
LU1529955475 |
ACEurizon Fund - Global Multi Credit Class R EUR Acc |
28/03/2017 |
07/04/2025 |
|
LU1529955632 |
LU1529955632 |
LU1529955632 |
ACEurizon Fund - Global Multi Credit Class Z EUR Acc |
24/02/2017 |
07/04/2025 |
|
LU1967592392 |
LU1967592392 |
LU1967592392 |
ACEurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income |
04/07/2019 |
07/04/2025 |
|
LU1529956440 |
LU1529956440 |
LU1529956440 |
ACEurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc |
24/12/2018 |
07/04/2025 |
|
LU1529956952 |
LU1529956952 |
LU1529956952 |
ACEurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc |
11/04/2017 |
07/04/2025 |
|
LU1393923617 |
LU1393923617 |
LU1393923617 |
ACEurizon Fund - Top European Research Class Unit R EUR Accumulation |
28/12/2016 |
07/04/2025 |
|
LU1559926545 |
LU1559926545 |
LU1559926545 |
ACEurizon Fund - Top European Research Class Unit X EUR Accumulated |
10/10/2017 |
07/04/2025 |
|
LU1393924268 |
LU1393924268 |
LU1393924268 |
ACEurizon Fund - Top European Research Class Unit Z EUR Accumulation |
13/07/2016 |
07/04/2025 |
|
LU2050470348 |
LU2050470348 |
LU2050470348 |
ACEurizon Fund Equity Innovation R |
27/11/2019 |
07/04/2025 |
|
LU2050470421 |
LU2050470421 |
LU2050470421 |
ACEurizon Fund Equity Innovation Z |
25/11/2019 |
07/04/2025 |
|
LU2050470694 |
LU2050470694 |
LU2050470694 |
ACEurizon Fund Equity People R |
27/11/2019 |
07/04/2025 |
|
LU2050470777 |
LU2050470777 |
LU2050470777 |
ACEurizon Fund Equity People Z |
25/11/2019 |
07/04/2025 |
|
LU2050470850 |
LU2050470850 |
LU2050470850 |
ACEurizon Fund Equity Planet R |
27/11/2019 |
07/04/2025 |
|
LU2050470934 |
LU2050470934 |
LU2050470934 |
ACEurizon Fund Equity Planet Z |
25/11/2019 |
07/04/2025 |
|
LU0256011734 |
LU0256011734 |
LU0256011734 |
ACEurizon Manager Selection MS 10 |
03/07/2006 |
07/04/2025 |
|
LU0256012468 |
LU0256012468 |
LU0256012468 |
ACEurizon Manager Selection MS 20 |
03/07/2006 |
07/04/2025 |
|
LU0256013359 |
LU0256013359 |
LU0256013359 |
ACEurizon Manager Selection MS 40 |
03/07/2006 |
07/04/2025 |
|
LU0256013789 |
LU0256013789 |
LU0256013789 |
ACEurizon Manager Selection MS 70 |
03/07/2006 |
07/04/2025 |
|
LU0365346997 |
LU0365346997 |
LU0365346997 |
ACEurizon Stars Fund Cash I |
20/05/2008 |
07/04/2025 |
|
LU0365342145 |
LU0365342145 |
LU0365342145 |
ACEurizon Stars Fund Cash R |
14/10/2008 |
07/04/2025 |
|
LU0365358570 |
LU0365358570 |
LU0365358570 |
ACEurizon Stars Fund Emerg Bd TR I |
27/05/2008 |
07/04/2025 |
|
LU0365358141 |
LU0365358141 |
LU0365358141 |
ACEurizon Stars Fund Emerging Bd TR R |
14/10/2008 |
07/04/2025 |
|
LU0278427041 |
LU0278427041 |
LU0278427041 |
ACEurizon Stars Fund Euro Bond I |
04/01/2007 |
07/04/2025 |
|
LU0367640660 |
LU0367640660 |
LU0367640660 |
ACEurizon Stars Fund Euro Bond R |
14/10/2008 |
07/04/2025 |
|
LU0365352458 |
LU0365352458 |
LU0365352458 |
ACEurizon Stars Fund Euro Q-Equity I |
03/06/2008 |
07/04/2025 |
|
LU0365350676 |
LU0365350676 |
LU0365350676 |
ACEurizon Stars Fund Euro Q-Equity R |
14/10/2008 |
07/04/2025 |
|
LU0365359545 |
LU0365359545 |
LU0365359545 |
ACEurizon Stars Fund Q-Flexible I |
28/07/2008 |
07/04/2025 |
|
LU0365359032 |
LU0365359032 |
LU0365359032 |
ACEurizon Stars Fund Q-Flexible R |
14/10/2008 |
07/04/2025 |
|
LU1693963701 |
LU1693963701 |
LU1693963701 |
ACEurizon-Fund Absolute Green Bonds R Cap |
04/05/2018 |
07/04/2025 |
|
LU1693963883 |
LU1693963883 |
LU1693963883 |
ACEurizon-Fund Absolute Green Bonds Z Cap |
10/01/2018 |
07/04/2025 |
|