BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1339879832 | LU1339879832 | LU1339879832 | ACAlger SICAV - Alger Small Cap Focus Fund Class A EUH | 26/02/2016 | 18/02/2025 | |
LU1339879758 | LU1339879758 | LU1339879758 | ACAlger SICAV - Alger Small Cap Focus Fund Class A US | 29/01/2016 | 18/02/2025 | |
LU1339880095 | LU1339880095 | LU1339880095 | ACAlger SICAV - Alger Small Cap Focus Fund Class I EUH | 26/02/2016 | 18/02/2025 | |
LU1339879915 | LU1339879915 | LU1339879915 | ACAlger SICAV - Alger Small Cap Focus Fund Class I US | 29/01/2016 | 18/02/2025 | |
LU1687262870 | LU1687262870 | LU1687262870 | ACAlger SICAV - Alger Small Cap Focus Fund Class I5 US | 12/12/2017 | 18/02/2025 | |
LU1732799579 | LU1732799579 | LU1732799579 | ACAlger SICAV - Alger Small Cap Focus Fund I-3EUH | 20/03/2018 | 18/02/2025 | |
LU1732799496 | LU1732799496 | LU1732799496 | ACAlger SICAV - Alger Small Cap Focus Fund I-3US | 20/03/2018 | 18/02/2025 |