BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1111599558 | LU1111599558 | LU1111599558 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc | 01/04/2015 | 25/06/2025 | |
LU0773065528 | LU0773065528 | LU0773065528 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc | 29/06/2012 | 25/06/2025 | |
LU1111597263 | LU1111597263 | LU1111597263 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc | 24/11/2014 | 25/06/2025 | |
LU1338145581 | LU1338145581 | LU1338145581 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Inc | 30/03/2016 | 25/06/2025 | |
LU0450104814 | LU0450104814 | LU0450104814 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc | 24/03/2010 | 25/06/2025 | |
LU0450104905 | LU0450104905 | LU0450104905 | ACSSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc | 31/05/2013 | 25/06/2025 | |
LU1159239190 | LU1159239190 | LU1159239190 | ACSSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund I | 25/09/2015 | 25/06/2025 | |
LU1159239273 | LU1159239273 | LU1159239273 | ACSSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund P | 25/09/2015 | 25/06/2025 | |
LU1159239513 | LU1159239513 | LU1159239513 | ACSSgA Luxembourg SICAV - State Street Switzerland Index Equity Fund P EUR | 25/09/2015 | 25/06/2025 |