BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0541501648 | LU0541501648 | LU0541501648 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc | 15/12/2010 | 18/02/2025 | |
LU0541502455 | LU0541502455 | LU0541502455 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc | 15/12/2010 | 18/02/2025 | |
LU0541502299 | LU0541502299 | LU0541502299 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc | 15/12/2010 | 18/02/2025 | |
LU0791590937 | LU0791590937 | LU0791590937 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc | 29/06/2012 | 18/02/2025 | |
LU0791591232 | LU0791591232 | LU0791591232 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc | 29/06/2012 | 18/02/2025 | |
LU0791591158 | LU0791591158 | LU0791591158 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc | 29/06/2012 | 18/02/2025 | |
LU1366334651 | LU1366334651 | LU1366334651 | ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc | 21/08/2019 | 18/02/2025 |