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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 25/03/2025
LU1958553072 LU1958553072 LU1958553072 ACAperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc 05/08/2019 25/03/2025
LU1958553239 LU1958553239 LU1958553239 ACAperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc 22/11/2019 24/03/2025
LU1958551613 LU1958551613 LU1958551613 ACAperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc 22/10/2019 25/03/2025
LU2207969739 LU2207969739 LU2207969739 ACAperture Investors SICAV - Credit Opportunities Fund DX EUR Acc 23/12/2020 25/03/2025
LU2207969812 LU2207969812 LU2207969812 ACAperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc 23/12/2020 24/03/2025
LU2207969903 LU2207969903 LU2207969903 ACAperture Investors SICAV - Credit Opportunities Fund EX EUR Acc 23/12/2020 25/03/2025
LU2207970075 LU2207970075 LU2207970075 ACAperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc 23/12/2020 25/03/2025
LU1965925552 LU1965925552 LU1965925552 ACAperture Investors SICAV - Credit Opportunities Fund IX EUR Inc 31/05/2021 25/03/2025