BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0162046501 | LU0162046501 | LU0162046501 | ACLemanik Asian Op Cap Inst Eur | 19/09/2025 | 17/10/2025 | |
LU0054300461 | LU0054300461 | LU0054300461 | ACLemanik Asian Op Cap. Ret. Eur | 19/09/2025 | 17/10/2025 | |
LU0334153623 | LU0334153623 | LU0334153623 | ACLemanik Europe MN Cap Inst Eur | 19/09/2025 | 17/10/2025 | |
LU0334153201 | LU0334153201 | LU0334153201 | ACLemanik Europe MN Cap Ret Eur | 19/09/2025 | 17/10/2025 | |
LU0519144900 | LU0519144900 | LU0519144900 | ACLemanik European Special Situations B | 19/09/2025 | 17/10/2025 | |
LU0090850842 | LU0090850842 | LU0090850842 | ACLemanik European SpecialSit Cap Ret Eur | 19/09/2025 | 17/10/2025 | |
LU0340228369 | LU0340228369 | LU0340228369 | ACLemanik Flex Strategy Cap Inst Eur | 19/09/2025 | 17/10/2025 | |
LU0162047491 | LU0162047491 | LU0162047491 | ACLemanik Flex Strategy Cap Ret Eur | 19/09/2025 | 17/10/2025 | |
LU0284993374 | LU0284993374 | LU0284993374 | ACLemanik High Growth Cap Ret Eur | 19/09/2025 | 17/10/2025 | |
LU0840526551 | LU0840526551 | LU0840526551 | ACLemanik High Growth Capitalisation Institutional EUR | 19/09/2025 | 17/10/2025 | |
LU0367900833 | LU0367900833 | LU0367900833 | ACLemanik Italy Cap Inst Eur | 19/09/2025 | 17/10/2025 | |
LU0090850685 | LU0090850685 | LU0090850685 | ACLemanik Italy Cap Ret Eur A | 19/09/2025 | 17/10/2025 | |
LU0519590607 | LU0519590607 | LU0519590607 | ACLemanik SICAV - Active Short Term Credit Capitalisation Institutional EUR | 19/09/2025 | 17/10/2025 | |
LU0117369479 | LU0117369479 | LU0117369479 | ACLemanik SICAV - Active Short Term Credit Capitalisation Retail EUR A | 19/09/2025 | 17/10/2025 | |
LU1915503822 | LU1915503822 | LU1915503822 | ACLemanik SICAV Active Short Term Credit Fund Capitalisation Institutional EUR K | 19/09/2025 | 17/10/2025 | |
LU0438908328 | LU0438908328 | LU0438908328 | ACLemanik SICAV Global Strategy Fund I Institutional EUR Acc | 19/09/2025 | 17/10/2025 | |
LU1207093052 | LU1207093052 | LU1207093052 | ACLemanik SICAV Global Strategy Fund I Institutional EUR B Acc | 19/09/2025 | 17/10/2025 | |
LU0312243222 | LU0312243222 | LU0312243222 | ACLemanik SICAV Global Strategy Fund R Retail EUR Acc | 19/09/2025 | 17/10/2025 | |
LU1207097632 | LU1207097632 | LU1207097632 | ACLemanik SICAV Global Strategy Fund R Retail EUR B Acc | 19/09/2025 | 17/10/2025 | |
LU0599659215 | LU0599659215 | LU0599659215 | ACLemanik SICAV Global Strategy Fund R Retail USD Acc | 19/09/2025 | 17/10/2025 | |
LU0114167991 | LU0114167991 | LU0114167991 | ACLemanik Spring Cap Retail EUR Acc | 19/09/2025 | 17/10/2025 | |
LU0099064445 | LU0099064445 | LU0099064445 | ACLemanik X2 Global Fund Cap. Ret. Eur | 19/09/2025 | 17/10/2025 | |
LU0599024402 | LU0599024402 | LU0599024402 | ACPlanetarium Fund - Anthilia White A EUR | 22/09/2025 | 20/10/2025 | |
LU0599024584 | LU0599024584 | LU0599024584 | ACPlanetarium Fund - Anthilia White B EUR | 22/09/2025 | 20/10/2025 | |
LU0599024741 | LU0599024741 | LU0599024741 | ACPlanetarium Fund - Anthilia White C EUR | 22/09/2025 | 20/10/2025 |