BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0299668185 | LU0299668185 | LU0299668185 | ACCB-Accent Lux Asian Century A | 21/05/2007 | 14/02/2025 | |
LU0299668342 | LU0299668342 | LU0299668342 | ACCB-Accent Lux Asian Century B | 22/05/2007 | 13/02/2025 | |
LU0128695417 | LU0128695417 | LU0128695417 | ACCB-Accent Lux Bond EUR A | 03/09/2001 | 13/02/2025 | |
LU0125518273 | LU0125518273 | LU0125518273 | ACCB-Accent Lux Bond EUR B | 03/09/2001 | 13/02/2025 | |
LU0417110276 | LU0417110276 | LU0417110276 | ACCB-Accent Lux Darwin Selection A | 01/04/2009 | 14/02/2025 | |
LU0417110359 | LU0417110359 | LU0417110359 | ACCB-Accent Lux Darwin Selection B | 07/04/2009 | 14/02/2025 | |
LU0379558173 | LU0379558173 | LU0379558173 | ACCB-Accent Lux Erasmus Bond A | 11/08/2008 | 14/02/2025 | |
LU0379560153 | LU0379560153 | LU0379560153 | ACCB-Accent Lux Erasmus Bond B | 11/08/2008 | 14/02/2025 | |
LU0379561045 | LU0379561045 | LU0379561045 | ACCB-Accent Lux Erasmus Bond C | 21/04/2009 | 13/02/2025 | |
LU0128693636 | LU0128693636 | LU0128693636 | ACCB-Accent Lux European Equity A | 02/05/2001 | 13/02/2025 | |
LU0125514520 | LU0125514520 | LU0125514520 | ACCB-Accent Lux European Equity B | 02/05/2001 | 13/02/2025 | |
LU0451080401 | LU0451080401 | LU0451080401 | ACCB-Accent Lux Explorer Equity A | 21/09/2009 | 13/02/2025 | |
LU0451080583 | LU0451080583 | LU0451080583 | ACCB-Accent Lux Explorer Equity B | 21/06/2010 | 14/02/2025 | |
LU0128694105 | LU0128694105 | LU0128694105 | ACCB-Accent Lux Far East Equity A | 02/05/2001 | 13/02/2025 | |
LU0125515337 | LU0125515337 | LU0125515337 | ACCB-Accent Lux Far East Equity B | 30/05/2001 | 13/02/2025 | |
LU0379562951 | LU0379562951 | LU0379562951 | ACCB-Accent Lux New World A | 11/08/2008 | 14/02/2025 | |
LU0379563330 | LU0379563330 | LU0379563330 | ACCB-Accent Lux New World B | 11/08/2008 | 14/02/2025 | |
LU0195030977 | LU0195030977 | LU0195030977 | ACCB-Accent Lux Strategic Diversified EUR B | 02/07/2004 | 13/02/2025 | |
LU0417109773 | LU0417109773 | LU0417109773 | ACCB-Accent Lux Swan Bond Opportunity A | 01/04/2009 | 14/02/2025 | |
LU0417109930 | LU0417109930 | LU0417109930 | ACCB-Accent Lux Swan Bond Opportunity B | 01/04/2009 | 14/02/2025 | |
LU0451080740 | LU0451080740 | LU0451080740 | ACCB-Accent Lux Swan Flexible A | 21/09/2009 | 13/02/2025 | |
LU0451080823 | LU0451080823 | LU0451080823 | ACCB-Accent Lux Swan Flexible B | 03/11/2009 | 14/02/2025 | |
LU0511796509 | LU0511796509 | LU0511796509 | ACCB-Accent Lux Swan High Yield A | 07/06/2010 | 14/02/2025 | |
LU0511796681 | LU0511796681 | LU0511796681 | ACCB-Accent Lux Swan High Yield B | 20/09/2010 | 14/02/2025 | |
LU0134886224 | LU0134886224 | LU0134886224 | ACCB-Accent Lux Swiss Equity A | 01/10/2001 | 13/02/2025 | |
LU0134687960 | LU0134687960 | LU0134687960 | ACCB-Accent Lux Swiss Equity B | 01/10/2001 | 13/02/2025 | |
LU0334975710 | LU0334975710 | LU0334975710 | ACIncometric Investore Fundamentals B | 30/04/2008 | 29/01/2025 |