BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0274939478 | LU0274939478 | LU0274939478 | ACAviva Investors - Emerging Markets Bond Fund A USD Acc | 20/11/2006 | 25/03/2025 | |
LU0180621863 | LU0180621863 | LU0180621863 | ACAviva Investors - Emerging Markets Bond Fund B USD Acc | 08/12/2003 | 25/03/2025 | |
LU0180621947 | LU0180621947 | LU0180621947 | ACAviva Investors - Emerging Markets Bond Fund I USD Acc | 08/12/2003 | 24/03/2025 | |
LU0274940138 | LU0274940138 | LU0274940138 | ACAviva Investors - Emerging Markets Equity Income Fund A USD Acc | 20/11/2006 | 24/03/2025 | |
LU0280564351 | LU0280564351 | LU0280564351 | ACAviva Investors - Emerging Markets Equity Income Fund B EUR Acc | 06/08/2007 | 24/03/2025 | |
LU0047882062 | LU0047882062 | LU0047882062 | ACAviva Investors - Emerging Markets Equity Income Fund B USD Acc | 04/11/1993 | 24/03/2025 | |
LU0160791975 | LU0160791975 | LU0160791975 | ACAviva Investors - Emerging Markets Equity Income Fund I USD Acc | 20/01/2003 | 24/03/2025 | |
LU0273494806 | LU0273494806 | LU0273494806 | ACAviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 24/11/2006 | 25/03/2025 | |
LU0273496686 | LU0273496686 | LU0273496686 | ACAviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 24/11/2006 | 25/03/2025 | |
LU0274935138 | LU0274935138 | LU0274935138 | ACAviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc | 24/11/2006 | 25/03/2025 | |
LU0273498039 | LU0273498039 | LU0273498039 | ACAviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 24/11/2006 | 25/03/2025 | |
LU0280564948 | LU0280564948 | LU0280564948 | ACAviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | 06/08/2007 | 25/03/2025 | |
LU0367993317 | LU0367993317 | LU0367993317 | ACAviva Investors - Global High Yield Bond Fund A USD Acc | 22/09/2008 | 24/03/2025 | |
LU0367993408 | LU0367993408 | LU0367993408 | ACAviva Investors - Global High Yield Bond Fund Ah EUR Acc | 22/09/2008 | 24/03/2025 | |
LU0367993663 | LU0367993663 | LU0367993663 | ACAviva Investors - Global High Yield Bond Fund I USD Acc | 22/09/2008 | 25/03/2025 | |
LU0367993747 | LU0367993747 | LU0367993747 | ACAviva Investors - Global High Yield Bond Fund Ih EUR Acc | 22/09/2008 | 24/03/2025 | |
LU0274937936 | LU0274937936 | LU0274937936 | ACAviva Investors UK Opportunities A Inc | 20/11/2006 | 25/03/2025 | |
LU0010020310 | LU0010020310 | LU0010020310 | ACAviva Investors UK Opportunities B Acc | 02/07/1990 | 24/03/2025 | |
LU0160960752 | LU0160960752 | LU0160960752 | ACAviva Investors UK Opportunities I Acc | 21/01/2003 | 25/03/2025 |