BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0947792270 | LU0947792270 | LU0947792270 | ACAZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc | 16/09/2013 | 17/02/2025 | |
LU0947786462 | LU0947786462 | LU0947786462 | ACAZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc | 16/09/2013 | 17/02/2025 | |
LU0947786116 | LU0947786116 | LU0947786116 | ACAZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc | 16/09/2013 | 17/02/2025 | |
LU0947786546 | LU0947786546 | LU0947786546 | ACAZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc | 16/09/2013 | 17/02/2025 | |
LU1267077110 | LU1267077110 | LU1267077110 | ACAZ Fund 1 Emerging Markets Hard Currency Bond A-AZ Euro Hedged Acc | 30/12/2015 | 05/12/2024 | |
LU1267077383 | LU1267077383 | LU1267077383 | ACAZ Fund 1 Emerging Markets Hard Currency Bond A-AZ Euro Hedged Inc | 07/01/2016 | 05/12/2024 | |
LU1267077540 | LU1267077540 | LU1267077540 | ACAZ Fund 1 Emerging Markets Hard Currency Bond A-AZ Euro Non Hedged Acc | 30/12/2015 | 05/12/2024 | |
LU1225037040 | LU1225037040 | LU1225037040 | ACAZ Fund 1 Global Emerging Markets Equity A-AZ Fund Acc | 19/06/2015 | 17/02/2025 | |
LU1225037123 | LU1225037123 | LU1225037123 | ACAZ Fund 1 Global Emerging Markets Equity B-AZ Fund Acc | 19/06/2015 | 17/02/2025 | |
LU0947790142 | LU0947790142 | LU0947790142 | ACAZ Fund 1 Global Sukuk A-AZ Fund EUR Acc | 30/09/2013 | 17/02/2025 | |
LU0947789565 | LU0947789565 | LU0947789565 | ACAZ Fund 1 Global Sukuk A-AZ Fund EUR Inc | 16/09/2013 | 17/02/2025 | |
LU0947790225 | LU0947790225 | LU0947790225 | ACAZ Fund 1 Global Sukuk B-AZ Fund EUR Acc | 30/09/2013 | 17/02/2025 | |
LU0947789649 | LU0947789649 | LU0947789649 | ACAZ Fund 1 Global Sukuk B-AZ Fund EUR Inc | 16/09/2013 | 17/02/2025 | |
LU1105491218 | LU1105491218 | LU1105491218 | ACAZ Fund 1 Real Plus A-AZ Fund Acc | 02/02/2015 | 05/12/2024 | |
LU1105491648 | LU1105491648 | LU1105491648 | ACAZ Fund 1 Real Plus A-AZ Fund Inc | 02/02/2015 | 05/12/2024 | |
LU1105491309 | LU1105491309 | LU1105491309 | ACAZ Fund 1 Real Plus B-AZ Fund Acc | 02/02/2015 | 05/12/2024 | |
LU1105491721 | LU1105491721 | LU1105491721 | ACAZ Fund 1 Real Plus B-AZ Fund Inc | 02/02/2015 | 05/12/2024 | |
LU0947786975 | LU0947786975 | LU0947786975 | ACAZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Acc | 16/09/2013 | 05/12/2024 | |
LU1529678291 | LU1529678291 | LU1529678291 | ACAZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Acc | 21/03/2017 | 05/12/2024 | |
LU0947787437 | LU0947787437 | LU0947787437 | ACAZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Inc | 16/09/2013 | 05/12/2024 | |
LU1529678887 | LU1529678887 | LU1529678887 | ACAZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Inc | 03/04/2017 | 05/12/2024 | |
LU0947787197 | LU0947787197 | LU0947787197 | ACAZ Fund 1 Short Term Global High Yield B-AZ Fund EUR Acc | 16/09/2013 | 05/12/2024 | |
LU0947787510 | LU0947787510 | LU0947787510 | ACAZ Fund 1 Short Term Global High Yield B-AZ Fund EUR Inc | 16/09/2013 | 05/12/2024 |