BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0690021539 | LU0690021539 | LU0690021539 | ACCore Series - Balanced Opportunity E | 07/11/2011 | 15/05/2025 | |
LU0690021299 | LU0690021299 | LU0690021299 | ACCore Series - Champions Emerg Markets E | 07/11/2011 | 15/05/2025 | |
LU0762831849 | LU0762831849 | LU0762831849 | ACCore Series - Core All Europe E EUR ND | 07/05/2012 | 15/05/2025 | |
LU1164389840 | LU1164389840 | LU1164389840 | ACCore Series - Core Alternative E EUR ND | 09/02/2015 | 15/05/2025 | |
LU0967516641 | LU0967516641 | LU0967516641 | ACCore Series - Core Balanced Conservative E EUR ND | 21/10/2013 | 15/05/2025 | |
LU0575777387 | LU0575777387 | LU0575777387 | ACCore Series - Core Cash E EUR Acc | 24/03/2011 | 15/05/2025 | |
LU0575777544 | LU0575777544 | LU0575777544 | ACCore Series - Core Champions E EUR Acc | 24/03/2011 | 15/05/2025 | |
LU0575777460 | LU0575777460 | LU0575777460 | ACCore Series - Core Coupon E EUR Inc | 24/03/2011 | 15/05/2025 | |
LU0967516724 | LU0967516724 | LU0967516724 | ACCore Series - Core Global Currency E EUR ND | 21/10/2013 | 15/05/2025 | |
LU1164391747 | LU1164391747 | LU1164391747 | ACCore Series - Core Global Opportunity E EUR ND | 09/02/2015 | 15/05/2025 | |
LU0838856374 | LU0838856374 | LU0838856374 | ACCore Series - Core Income Opportunity E EUR Dis SA | 07/11/2012 | 15/05/2025 | |
LU1258580403 | LU1258580403 | LU1258580403 | ACCore Series - Core Multi-Asset Income E EUR Dis SA | 14/09/2015 | 15/05/2025 | |
LU1258580312 | LU1258580312 | LU1258580312 | ACCore Series - Core Multi-Asset Income ND | 14/09/2015 | 15/05/2025 | |
LU0762831922 | LU0762831922 | LU0762831922 | ACCore Series - Core US Strategy E EUR ND | 07/05/2012 | 15/05/2025 | |
LU0690021455 | LU0690021455 | LU0690021455 | ACCore Series - Emerging Markets Bonds E | 07/11/2011 | 15/05/2025 | |
LU0690021372 | LU0690021372 | LU0690021372 | ACCore Series - Emerging Markets Equity E | 07/11/2011 | 15/05/2025 | |
LU0372178326 | LU0372178326 | LU0372178326 | ACPioneer Fds Abs Ret Growth A EUR DA | 12/12/2008 | 16/05/2025 | |
LU0307384627 | LU0307384627 | LU0307384627 | ACPioneer Fds Emerg Mkts Bd A EUR DA | 16/07/2007 | 16/05/2025 | |
LU0133598812 | LU0133598812 | LU0133598812 | ACPioneer Fds Emerg Mkts Bd A EUR DA DA | 02/05/2002 | 16/05/2025 | |
LU0274704161 | LU0274704161 | LU0274704161 | ACPioneer Fds Emerg Mkts Bd A EUR H DA | 30/03/2007 | 16/05/2025 | |
LU0280673723 | LU0280673723 | LU0280673723 | ACPioneer Fds Emerg Mkts Bd A USD DA | 30/03/2007 | 16/05/2025 | |
LU0119401965 | LU0119401965 | LU0119401965 | ACPioneer Fds Emerg Mkts Bd A USD DM | 20/02/2001 | 16/05/2025 | |
LU0140710913 | LU0140710913 | LU0140710913 | ACPioneer Fds Emerg Mkts Bd B EUR ND | 02/05/2002 | 16/05/2025 | |
LU0139717903 | LU0139717903 | LU0139717903 | ACPioneer Fds Emerg Mkts Bd B USD ND | 02/05/2002 | 16/05/2025 | |
LU0133599034 | LU0133599034 | LU0133599034 | ACPioneer Fds Emerg Mkts Bd C EUR DA | 02/05/2002 | 16/05/2025 | |
LU0119438702 | LU0119438702 | LU0119438702 | ACPioneer Fds Emerg Mkts Bd C USD DA | 20/02/2001 | 16/05/2025 |