BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
0224105477 | LU0224105477 | LU0224105477 | BGF Continental European Flexible A2 EUR | 28/11/1986 | 29/11/2024 | |
0212924517 | LU0212924517 | LU0212924517 | BGF Japan Value A2 USD | 28/02/2005 | 29/11/2024 | |
0278470058 | LU0278470058 | LU0278470058 | BGF Local Emg Mkt Shrt Dur Bd A2 USD | 26/06/1997 | 29/11/2024 | |
0171305526 | LU0171305526 | LU0171305526 | BGF World Gold A2 EUR | 06/04/2001 | 29/11/2024 | |
LU0438336694 | LU0438336694 | LU0438336694 | BSF Fixed Income Strategies E2 EUR | 23/02/2017 | 29/11/2024 | |
LU0546920561 | LU0546920561 | LU0546920561 | ING (L) Renta Fd Us Credit X USD Acc | 22/02/2017 | 29/11/2024 | |
0030932783 | GB0030932783 | GB0030932783 | M&G Global Basics C EUR | 28/11/2001 | 26/11/2024 | |
LU1165135440 | LU1165135440 | LU1165135440 | Parvest Aqua Classic-Capitalisation | 17/07/2015 | 29/11/2024 | |
30187R | LU0194437363 | LU0194437363 | Parvest Bond USA High Yield H | 29/06/2004 | 27/11/2024 | |
0249367086 | LU0249367086 | LU0249367086 | Parvest Bond World Inflation-Linked P | 22/02/2017 | 28/11/2024 | |
LU0265291665 | LU0265291665 | LU0265291665 | Parvest Convertible Bd Euro Small Cap C | 22/02/2017 | 28/11/2024 |