BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0223332320 | LU0223332320 | LU0223332320 | ACGold Equity EUR B | 19/09/2025 | 09/10/2025 | |
LU0189697427 | LU0189697427 | LU0189697427 | ACJB BF ABS CHF B | 19/09/2025 | 09/10/2025 | |
LU0189453128 | LU0189453128 | LU0189453128 | ACJB BF ABS EUR B | 19/09/2025 | 09/10/2025 | |
LU0189454019 | LU0189454019 | LU0189454019 | ACJB BF ABS EUR E | 19/09/2025 | 09/10/2025 | |
LU0081406000 | LU0081406000 | LU0081406000 | ACJB BF Emerging USD B | 19/09/2025 | 09/10/2025 | |
LU0100839231 | LU0100839231 | LU0100839231 | ACJB BF Emerging USD C | 19/09/2025 | 09/10/2025 | |
LU0129119045 | LU0129119045 | LU0129119045 | ACJB BF Emerging USD E | 19/09/2025 | 09/10/2025 | |
LU0256064774 | LU0256064774 | LU0256064774 | ACJB BF Local Emerging EUR B | 19/09/2025 | 09/10/2025 | |
LU0256065821 | LU0256065821 | LU0256065821 | ACJB BF Local Emerging EUR E | 19/09/2025 | 09/10/2025 | |
LU0107852195 | LU0107852195 | LU0107852195 | ACJB BF Local Emerging USD B | 19/09/2025 | 09/10/2025 | |
LU0107852435 | LU0107852435 | LU0107852435 | ACJB BF Local Emerging USD C | 19/09/2025 | 09/10/2025 | |
LU0129121025 | LU0129121025 | LU0129121025 | ACJB BF Local Emerging USD E | 19/09/2025 | 09/10/2025 | |
LU0099840034 | LU0099840034 | LU0099840034 | ACJB Strategy Income-EUR B | 19/09/2025 | 09/10/2025 | |
LU0150368859 | LU0150368859 | LU0150368859 | ACJB Strategy Income-EUR E | 19/09/2025 | 09/10/2025 | |
LU1022124520 | LU1022124520 | LU1022124520 | ACJulius Baer Multicooperation - JB Multi Asset Strategic Allocation Fund Class B EUR Acc | 19/09/2025 | 09/10/2025 | |
LU1022124876 | LU1022124876 | LU1022124876 | ACJulius Baer Multicooperation - JB Multi Asset Strategic Allocation Fund Class C EUR Acc | 19/09/2025 | 09/10/2025 | |
LU1022125097 | LU1022125097 | LU1022125097 | ACJulius Baer Multicooperation - JB Multi Asset Strategic Allocation Fund Class Ca EUR Inc | 19/09/2025 | 09/10/2025 | |
LU1022125253 | LU1022125253 | LU1022125253 | ACJulius Baer Multicooperation - JB Multi Asset Strategic Allocation Fund Class E EUR Inc | 19/09/2025 | 09/10/2025 | |
LU0515666294 | LU0515666294 | LU0515666294 | ACJulius Baer Multilabel - Artemide EUR B | 19/09/2025 | 09/10/2025 | |
LU0515666377 | LU0515666377 | LU0515666377 | ACJulius Baer Multilabel - Artemide EUR C | 19/09/2025 | 09/10/2025 |