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SICAV PRO A-J / APERTURE
BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU2377476747 LU2377476747 LU2377476747 ACAperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc 14/10/2021 16/04/2024
LU1958553072 LU1958553072 LU1958553072 ACAperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc 05/08/2019 16/04/2024
LU1958553239 LU1958553239 LU1958553239 ACAperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc 22/11/2019 16/04/2024
LU1958551613 LU1958551613 LU1958551613 ACAperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc 22/10/2019 16/04/2024
LU2207969739 LU2207969739 LU2207969739 ACAperture Investors SICAV - Credit Opportunities Fund DX EUR Acc 23/12/2020 16/04/2024
LU2207969812 LU2207969812 LU2207969812 ACAperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc 23/12/2020 16/04/2024
LU2207969903 LU2207969903 LU2207969903 ACAperture Investors SICAV - Credit Opportunities Fund EX EUR Acc 23/12/2020 16/04/2024
LU2207970075 LU2207970075 LU2207970075 ACAperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc 23/12/2020 16/04/2024
LU1965925552 LU1965925552 LU1965925552 ACAperture Investors SICAV - Credit Opportunities Fund IX EUR Inc 31/05/2021 16/04/2024
LU2207968921 LU2207968921 LU2207968921 ACAperture Investors SICAV - New World Opportunities Fund DX H EUR 23/12/2020 08/12/2023
LU2207969069 LU2207969069 LU2207969069 ACAperture Investors SICAV - New World Opportunities Fund EX EUR 23/12/2020 16/04/2024
LU2207969143 LU2207969143 LU2207969143 ACAperture Investors SICAV - New World Opportunities Fund EX H EUR 23/12/2020 16/04/2024
LU1889860646 LU1889860646 LU1889860646 ACAperture Investors SICAV - New World Opportunities I EUR Hedged 27/01/2020 16/04/2024
LU1889860562 LU1889860562 LU1889860562 ACAperture Investors SICAV - New World Opportunities I USD 01/04/2019 16/04/2024
LU1965925636 LU1965925636 LU1965925636 ACAperture Investors SICAV - New World Opportunities IX EUR 16/10/2019 16/04/2024
LU1924354712 LU1924354712 LU1924354712 ACAperture Investors SICAV - New World Opportunities IYH EUR 02/01/2019 16/04/2024