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 |