BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0480488625 | LU0480488625 | LU0480488625 | ACVitruvius Asian Equity B EUR | 01/02/2010 | 18/11/2024 | |
LU0479425513 | LU0479425513 | LU0479425513 | ACVitruvius Asian Equity B USD | 01/02/2010 | 18/11/2024 | |
LU0103754361 | LU0103754361 | LU0103754361 | ACVitruvius European Equity B EUR | 29/10/1999 | 18/11/2024 | |
LU0372198514 | LU0372198514 | LU0372198514 | ACVitruvius European Equity BI EUR | 20/10/2008 | 18/11/2024 | |
LU0431685253 | LU0431685253 | LU0431685253 | ACVitruvius Greater China Equity B EUR | 09/06/2009 | 18/11/2024 | |
LU0431685097 | LU0431685097 | LU0431685097 | ACVitruvius Greater China Equity B USD | 09/06/2009 | 18/11/2024 | |
LU0431685337 | LU0431685337 | LU0431685337 | ACVitruvius Greater China Equity BI EUR | 16/06/2009 | 18/11/2024 | |
LU0431685170 | LU0431685170 | LU0431685170 | ACVitruvius Greater China Equity BI USD | 15/01/2010 | 18/11/2024 | |
LU0117772870 | LU0117772870 | LU0117772870 | ACVitruvius Growth Opportunities B EUR | 18/05/2001 | 18/11/2024 | |
LU0108749556 | LU0108749556 | LU0108749556 | ACVitruvius Growth Opportunities B USD | 07/03/2000 | 18/11/2024 | |
LU0372200518 | LU0372200518 | LU0372200518 | ACVitruvius Growth Opportunities BI EUR | 17/02/2009 | 18/11/2024 | |
LU0117772284 | LU0117772284 | LU0117772284 | ACVitruvius Japanese Equity B EUR | 08/11/2000 | 18/11/2024 | |
LU0103754957 | LU0103754957 | LU0103754957 | ACVitruvius Japanese Equity B JPY | 29/10/1999 | 18/11/2024 | |
LU0372199165 | LU0372199165 | LU0372199165 | ACVitruvius Japanese Equity BI EUR | 18/07/2008 | 18/11/2024 | |
LU0372201243 | LU0372201243 | LU0372201243 | ACVitruvius Swiss Equity BI CHF | 02/06/2009 | 18/11/2024 | |
LU0117771807 | LU0117771807 | LU0117771807 | ACVitruvius US Equity B EUR | 18/05/2001 | 18/11/2024 | |
LU0103754015 | LU0103754015 | LU0103754015 | ACVitruvius US Equity B USD | 30/11/1999 | 18/11/2024 | |
LU0372197896 | LU0372197896 | LU0372197896 | ACVitruvius US Equity BI EUR | 18/07/2008 | 18/11/2024 | |
LU0372197383 | LU0372197383 | LU0372197383 | ACVitruvius US Equity BI USD | 09/11/2009 | 18/11/2024 |