STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1865207937 | LU1865207937 | LU1865207937 | ACCapital Group AMCAP Fund (LUX) A7 | 20/08/2018 | 23/04/2024 | |
| LU1577354035 | LU1577354035 | LU1577354035 | ACCapital Group AMCAP Fund (LUX) B | 16/06/2017 | 23/04/2024 | |
| LU1615060446 | LU1615060446 | LU1615060446 | ACCapital Group AMCAP Fund (LUX) Bh-EUR | 16/06/2017 | 23/04/2024 | |
| LU1725250242 | LU1725250242 | LU1725250242 | ACCapital Group AMCAP Fund (LUX) C | 15/12/2017 | 23/04/2024 | |
| LU2227286650 | LU2227286650 | LU2227286650 | ACCapital Group AMCAP Fund (LUX) Cgd | 16/10/2020 | 23/04/2024 | |
| LU1577354209 | LU1577354209 | LU1577354209 | ACCapital Group AMCAP Fund (LUX) N | 16/06/2017 | 23/04/2024 | |
| LU1615060792 | LU1615060792 | LU1615060792 | ACCapital Group AMCAP Fund (LUX) Nh-EUR | 16/06/2017 | 23/04/2024 | |
| LU1577354894 | LU1577354894 | LU1577354894 | ACCapital Group AMCAP Fund (LUX) Z | 16/06/2017 | 23/04/2024 | |
| LU1577354464 | LU1577354464 | LU1577354464 | ACCapital Group AMCAP Fund (LUX) Z EUR | 16/06/2017 | 23/04/2024 | |
| LU1577356162 | LU1577356162 | LU1577356162 | ACCapital Group AMCAP Fund (LUX) Zgd | 16/06/2017 | 23/04/2024 | |
| LU1615061501 | LU1615061501 | LU1615061501 | ACCapital Group AMCAP Fund (LUX) Zh-CHF | 16/06/2017 | 23/04/2024 | |
| LU1592039728 | LU1592039728 | LU1592039728 | ACCapital Group AMCAP Fund (LUX) Zh-EUR | 16/06/2017 | 23/04/2024 | |
| LU1592040148 | LU1592040148 | LU1592040148 | ACCapital Group AMCAP Fund (LUX) Zh-GBP | 16/06/2017 | 23/04/2024 | |
| LU2099821709 | LU2099821709 | LU2099821709 | ACCapital Group AMCAP Fund (LUX) ZL | 30/01/2020 | 23/04/2024 | |
| LU2099822004 | LU2099822004 | LU2099822004 | ACCapital Group AMCAP Fund (LUX) ZLgd | 27/02/2020 | 23/04/2024 | |
| LU2099821964 | LU2099821964 | LU2099821964 | ACCapital Group AMCAP Fund (LUX) ZLh-CHF | 14/02/2020 | 23/04/2024 | |
| LU0532656005 | LU0532656005 | LU0532656005 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B | 10/08/2010 | 23/04/2024 | |
| LU0532656260 | LU0532656260 | LU0532656260 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) B (EUR) | 10/08/2010 | 23/04/2024 | |
| LU0532656690 | LU0532656690 | LU0532656690 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Bd | 10/08/2010 | 23/04/2024 | |
| LU0532659520 | LU0532659520 | LU0532659520 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) C | 10/08/2010 | 23/04/2024 | |
| LU0815115356 | LU0815115356 | LU0815115356 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Z | 25/04/2013 | 23/04/2024 | |
| LU0828133818 | LU0828133818 | LU0828133818 | ACCapital Group Emerging Markets Local Currency Debt Fund (LUX) Zd | 09/02/2015 | 23/04/2024 | |
| LU0302646574 | LU0302646574 | LU0302646574 | ACCapital Group Emerging Markets Total Opportunities (LUX) B | 08/06/2009 | 23/04/2024 | |
| LU0533027347 | LU0533027347 | LU0533027347 | ACCapital Group Emerging Markets Total Opportunities (LUX) B (EUR) | 08/06/2009 | 23/04/2024 | |
| LU0533026299 | LU0533026299 | LU0533026299 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bd | 10/11/2010 | 23/04/2024 | |
| LU0815116750 | LU0815116750 | LU0815116750 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bgd | 01/02/2013 | 23/04/2024 | |
| LU0637577726 | LU0637577726 | LU0637577726 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-CHF | 14/07/2011 | 23/04/2024 | |
| LU0810662568 | LU0810662568 | LU0810662568 | ACCapital Group Emerging Markets Total Opportunities (LUX) Bh-EUR | 07/08/2012 | 23/04/2024 | |
| LU0302644280 | LU0302644280 | LU0302644280 | ACCapital Group Emerging Markets Total Opportunities (LUX) C | 01/02/2008 | 23/04/2024 | |
| LU0637578534 | LU0637578534 | LU0637578534 | ACCapital Group Emerging Markets Total Opportunities (LUX) Cdh-GBP | 12/12/2011 | 19/07/2023 | |
| LU0533023510 | LU0533023510 | LU0533023510 | ACCapital Group Emerging Markets Total Opportunities (LUX) Ch-GBP | 07/04/2011 | 19/07/2023 | |
| LU0815118293 | LU0815118293 | LU0815118293 | ACCapital Group Emerging Markets Total Opportunities (LUX) Z | 06/12/2012 | 23/04/2024 | |
| LU0828134204 | LU0828134204 | LU0828134204 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zd | 25/04/2013 | 23/04/2024 | |
| LU0828134899 | LU0828134899 | LU0828134899 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP | 19/02/2013 | 23/04/2024 | |
| LU0815118707 | LU0815118707 | LU0815118707 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgd | 09/10/2012 | 23/04/2024 | |
| LU0815118889 | LU0815118889 | LU0815118889 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP | 09/10/2012 | 23/04/2024 | |
| LU0828134386 | LU0828134386 | LU0828134386 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-EUR | 08/07/2013 | 23/04/2024 | |
| LU0828134469 | LU0828134469 | LU0828134469 | ACCapital Group Emerging Markets Total Opportunities (LUX) Zh-GBP | 14/01/2014 | 23/04/2024 | |
| LU0174801380 | LU0174801380 | LU0174801380 | ACCapital Group Euro Bond Fund (LUX) B (EUR) | 31/10/2003 | 23/04/2024 | |
| LU0193728630 | LU0193728630 | LU0193728630 | ACCapital Group Euro Bond Fund (LUX) Bd (EUR) | 31/10/2003 | 23/04/2024 | |
| LU0174781509 | LU0174781509 | LU0174781509 | ACCapital Group Euro Bond Fund (LUX) C (EUR) | 31/10/2003 | 23/04/2024 | |
| LU0538249276 | LU0538249276 | LU0538249276 | ACCapital Group Euro Corporate Bond Fund (LUX) B (EUR) | 16/09/2010 | 23/04/2024 | |
| LU0538249789 | LU0538249789 | LU0538249789 | ACCapital Group Euro Corporate Bond Fund (LUX) Bd | 16/09/2010 | 23/04/2024 | |
| LU0538251413 | LU0538251413 | LU0538251413 | ACCapital Group Euro Corporate Bond Fund (LUX) C | 16/09/2010 | 23/04/2024 | |
| LU0817810103 | LU0817810103 | LU0817810103 | ACCapital Group Euro Corporate Bond Fund (LUX) Z | 25/04/2013 | 23/04/2024 | |
| LU0817810525 | LU0817810525 | LU0817810525 | ACCapital Group Euro Corporate Bond Fund (LUX) Zd | 26/07/2013 | 23/04/2024 | |
| LU0157028266 | LU0157028266 | LU0157028266 | ACCapital Group European Growth and Income Fund (LUX) B (EUR) | 30/10/2002 | 23/04/2024 | |
| LU0193726345 | LU0193726345 | LU0193726345 | ACCapital Group European Growth and Income Fund (LUX) Bd (EUR) | 30/10/2002 | 23/04/2024 | |
| LU0157028340 | LU0157028340 | LU0157028340 | ACCapital Group European Growth and Income Fund (LUX) C (EUR) | 30/10/2002 | 23/04/2024 | |
| LU1006075656 | LU1006075656 | LU1006075656 | ACCapital Group Global Allocation Fund (LUX) B | 31/01/2014 | 23/04/2024 | |
| LU1006076118 | LU1006076118 | LU1006076118 | ACCapital Group Global Allocation Fund (LUX) Bd | 31/01/2014 | 23/04/2024 | |
| LU1006076381 | LU1006076381 | LU1006076381 | ACCapital Group Global Allocation Fund (LUX) Bdh-EUR | 31/01/2014 | 23/04/2024 | |
| LU1006076209 | LU1006076209 | LU1006076209 | ACCapital Group Global Allocation Fund (LUX) Bh-EUR | 31/01/2014 | 23/04/2024 | |
| LU1006076548 | LU1006076548 | LU1006076548 | ACCapital Group Global Allocation Fund (LUX) C | 31/01/2014 | 23/04/2024 | |
| LU1481192281 | LU1481192281 | LU1481192281 | ACCapital Group Global Allocation Fund (LUX) N | 24/02/2017 | 23/04/2024 | |
| LU1481192877 | LU1481192877 | LU1481192877 | ACCapital Group Global Allocation Fund (LUX) Nh-EUR | 24/02/2017 | 23/04/2024 | |
| LU2153614891 | LU2153614891 | LU2153614891 | ACCapital Group Global Allocation Fund (LUX) P EUR | 07/05/2020 | 23/04/2024 | |
| LU1006079997 | LU1006079997 | LU1006079997 | ACCapital Group Global Allocation Fund (LUX) Z | 31/01/2014 | 23/04/2024 | |
| LU1006080060 | LU1006080060 | LU1006080060 | ACCapital Group Global Allocation Fund (LUX) Z GBP | 31/01/2014 | 23/04/2024 | |
| LU1006080573 | LU1006080573 | LU1006080573 | ACCapital Group Global Allocation Fund (LUX) Zd | 09/12/2014 | 23/04/2024 | |
| LU1006080904 | LU1006080904 | LU1006080904 | ACCapital Group Global Allocation Fund (LUX) Zgd | 31/01/2014 | 23/04/2024 | |
| LU1615060362 | LU1615060362 | LU1615060362 | ACCapital Group Global Allocation Fund (LUX) Zh-EUR | 22/05/2017 | 23/04/2024 | |
| LU2099028263 | LU2099028263 | LU2099028263 | ACCapital Group Global Allocation Fund (LUX) ZL | 24/01/2020 | 23/04/2024 | |
| LU2099826849 | LU2099826849 | LU2099826849 | ACCapital Group Global Allocation Fund (LUX) ZLh | 07/02/2020 | 23/04/2024 | |
| LU0342021259 | LU0342021259 | LU0342021259 | ACCapital Group Global Bond Fund (LUX) A4 | 07/07/2008 | 23/04/2024 | |
| LU0115016643 | LU0115016643 | LU0115016643 | ACCapital Group Global Bond Fund (LUX) B (EUR) | 02/11/2001 | 23/04/2024 | |
| LU0115016569 | LU0115016569 | LU0115016569 | ACCapital Group Global Bond Fund (LUX) B (USD) | 02/11/2001 | 23/04/2024 | |
| LU0193726931 | LU0193726931 | LU0193726931 | ACCapital Group Global Bond Fund (LUX) Bd (EUR) | 03/04/1998 | 23/04/2024 | |
| LU0115017534 | LU0115017534 | LU0115017534 | ACCapital Group Global Bond Fund (LUX) C (EUR) | 03/04/1998 | 23/04/2024 | |
| LU0235545695 | LU0235545695 | LU0235545695 | ACCapital Group Global Bond Fund (LUX) Cd (EUR) | 03/04/1998 | 19/07/2023 | |
| LU0605482693 | LU0605482693 | LU0605482693 | ACCapital Group Global Bond Fund (LUX) Cdh-EUR | 16/01/2013 | 19/07/2023 | |
| LU0605481885 | LU0605481885 | LU0605481885 | ACCapital Group Global Bond Fund (LUX) Ch-USD | 06/04/2016 | 23/04/2024 | |
| LU0817825630 | LU0817825630 | LU0817825630 | ACCapital Group Global Bond Fund (LUX) Z | 25/04/2013 | 23/04/2024 | |
| LU0817826018 | LU0817826018 | LU0817826018 | ACCapital Group Global Bond Fund (LUX) Zd | 26/07/2013 | 23/04/2024 | |
| LU0114999021 | LU0114999021 | LU0114999021 | ACCapital Group Global Equity Fund (LUX) B (EUR) | 31/12/1969 | 23/04/2024 | |
| LU0193727319 | LU0193727319 | LU0193727319 | ACCapital Group Global Equity Fund (LUX) Bd (EUR) | 31/12/1969 | 23/04/2024 | |
| LU0115000050 | LU0115000050 | LU0115000050 | ACCapital Group Global Equity Fund (LUX) C (EUR) | 31/12/1969 | 23/04/2024 | |
| LU0342028775 | LU0342028775 | LU0342028775 | ACCapital Group Global High Income Opportunities (LUX) A4 | 07/07/2008 | 23/04/2024 | |
| LU0342028346 | LU0342028346 | LU0342028346 | ACCapital Group Global High Income Opportunities (LUX) A4 CHF | 07/07/2008 | 23/04/2024 | |
| LU0342029823 | LU0342029823 | LU0342029823 | ACCapital Group Global High Income Opportunities (LUX) A7 | 10/04/2014 | 23/04/2024 | |
| LU0110451209 | LU0110451209 | LU0110451209 | ACCapital Group Global High Income Opportunities (LUX) B | 15/01/2001 | 23/04/2024 | |
| LU0110450813 | LU0110450813 | LU0110450813 | ACCapital Group Global High Income Opportunities (LUX) B USD | 07/05/1999 | 23/04/2024 | |
| LU0193727749 | LU0193727749 | LU0193727749 | ACCapital Group Global High Income Opportunities (LUX) Bd | 07/05/1999 | 23/04/2024 | |
| LU0649369997 | LU0649369997 | LU0649369997 | ACCapital Group Global High Income Opportunities (LUX) Bdh-EUR | 07/08/2012 | 23/04/2024 | |
| LU0444869548 | LU0444869548 | LU0444869548 | ACCapital Group Global High Income Opportunities (LUX) Bdh-GBP | 07/08/2009 | 23/04/2024 | |
| LU0817814519 | LU0817814519 | LU0817814519 | ACCapital Group Global High Income Opportunities (LUX) Bgd | 01/02/2013 | 23/04/2024 | |
| LU0891472044 | LU0891472044 | LU0891472044 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-EUR | 06/08/2021 | 23/04/2024 | |
| LU0817814949 | LU0817814949 | LU0817814949 | ACCapital Group Global High Income Opportunities (LUX) Bgdh-GBP | 29/04/2013 | 23/04/2024 | |
| LU0579955484 | LU0579955484 | LU0579955484 | ACCapital Group Global High Income Opportunities (LUX) Bh-EUR | 11/04/2011 | 23/04/2024 | |
| LU0579955211 | LU0579955211 | LU0579955211 | ACCapital Group Global High Income Opportunities (LUX) Bh-GBP | 11/08/2011 | 23/04/2024 | |
| LU0110451464 | LU0110451464 | LU0110451464 | ACCapital Group Global High Income Opportunities (LUX) C | 07/05/1999 | 23/04/2024 | |
| LU0235545182 | LU0235545182 | LU0235545182 | ACCapital Group Global High Income Opportunities (LUX) Cd | 07/05/1999 | 23/04/2024 | |
| LU2227287971 | LU2227287971 | LU2227287971 | ACCapital Group Global High Income Opportunities (LUX) Cgd | 16/10/2020 | 23/04/2024 | |
| LU0434360318 | LU0434360318 | LU0434360318 | ACCapital Group Global High Income Opportunities (LUX) Ch-CHF | 17/06/2009 | 23/04/2024 | |
| LU1481185665 | LU1481185665 | LU1481185665 | ACCapital Group Global High Income Opportunities (LUX) N | 29/09/2016 | 23/04/2024 | |
| LU1486394262 | LU1486394262 | LU1486394262 | ACCapital Group Global High Income Opportunities (LUX) Nd | 15/09/2016 | 23/04/2024 | |
| LU1486394429 | LU1486394429 | LU1486394429 | ACCapital Group Global High Income Opportunities (LUX) Nd USD | 15/09/2016 | 23/04/2024 | |
| LU2265242235 | LU2265242235 | LU2265242235 | ACCapital Group Global High Income Opportunities (LUX) Ndh-EUR | 03/12/2020 | 23/04/2024 | |
| LU1481185822 | LU1481185822 | LU1481185822 | ACCapital Group Global High Income Opportunities (LUX) Ngd | 24/02/2017 | 23/04/2024 | |
| LU1481186044 | LU1481186044 | LU1481186044 | ACCapital Group Global High Income Opportunities (LUX) Ngd USD | 24/02/2017 | 23/04/2024 | |
| LU1481186127 | LU1481186127 | LU1481186127 | ACCapital Group Global High Income Opportunities (LUX) Ngdh-EUR | 24/02/2017 | 23/04/2024 | |
| LU1481186390 | LU1481186390 | LU1481186390 | ACCapital Group Global High Income Opportunities (LUX) Nh-EUR | 24/02/2017 | 23/04/2024 | |
| LU2413671939 | LU2413671939 | LU2413671939 | ACCapital Group Global High Income Opportunities (LUX) Pd | 12/04/2023 | 23/04/2024 | |
| LU2607375461 | LU2607375461 | LU2607375461 | ACCapital Group Global High Income Opportunities (LUX) Pdh-EUR | 12/04/2023 | 23/04/2024 | |
| LU2607375388 | LU2607375388 | LU2607375388 | ACCapital Group Global High Income Opportunities (LUX) Pdh-GBP | 12/04/2023 | 23/04/2024 | |
| LU2310123620 | LU2310123620 | LU2310123620 | ACCapital Group Global High Income Opportunities (LUX) Pdm | 09/03/2021 | 23/04/2024 | |
| LU2097332006 | LU2097332006 | LU2097332006 | ACCapital Group Global High Income Opportunities (LUX) Pgd | 22/01/2020 | 23/04/2024 | |
| LU2149396900 | LU2149396900 | LU2149396900 | ACCapital Group Global High Income Opportunities (LUX) Ph-EUR | 09/04/2020 | 23/04/2024 | |
| LU0817815839 | LU0817815839 | LU0817815839 | ACCapital Group Global High Income Opportunities (LUX) Z | 14/11/2012 | 23/04/2024 | |
| LU0817816308 | LU0817816308 | LU0817816308 | ACCapital Group Global High Income Opportunities (LUX) Zd | 23/10/2012 | 23/04/2024 | |
| LU0817817611 | LU0817817611 | LU0817817611 | ACCapital Group Global High Income Opportunities (LUX) Zdh-EUR | 22/12/2017 | 23/04/2024 | |
| LU0817817702 | LU0817817702 | LU0817817702 | ACCapital Group Global High Income Opportunities (LUX) Zdh-GBP | 14/11/2012 | 23/04/2024 | |
| LU2117440813 | LU2117440813 | LU2117440813 | ACCapital Group Global High Income Opportunities (LUX) Zdm | 27/02/2020 | 23/04/2024 | |
| LU0817817025 | LU0817817025 | LU0817817025 | ACCapital Group Global High Income Opportunities (LUX) Zgd | 21/08/2012 | 23/04/2024 | |
| LU0817817884 | LU0817817884 | LU0817817884 | ACCapital Group Global High Income Opportunities (LUX) Zgdh-GBP | 21/08/2012 | 23/04/2024 | |
| LU0817817967 | LU0817817967 | LU0817817967 | ACCapital Group Global High Income Opportunities (LUX) Zh-CHF | 29/11/2017 | 23/04/2024 | |
| LU0817818007 | LU0817818007 | LU0817818007 | ACCapital Group Global High Income Opportunities (LUX) Zh-EUR | 27/03/2013 | 23/04/2024 | |
| LU0817818189 | LU0817818189 | LU0817818189 | ACCapital Group Global High Income Opportunities (LUX) Zh-GBP | 14/11/2012 | 23/04/2024 | |
| LU2099828977 | LU2099828977 | LU2099828977 | ACCapital Group Global High Income Opportunities (LUX) ZL | 30/01/2020 | 23/04/2024 | |
| LU2099029238 | LU2099029238 | LU2099029238 | ACCapital Group Global High Income Opportunities (LUX) ZLd | 24/01/2020 | 23/04/2024 | |
| LU2099829512 | LU2099829512 | LU2099829512 | ACCapital Group Global High Income Opportunities (LUX) ZLdh-EUR | 21/02/2020 | 23/04/2024 | |
| LU2099028693 | LU2099028693 | LU2099028693 | ACCapital Group Global High Income Opportunities (LUX) ZLh-CHF | 30/01/2020 | 23/04/2024 | |
| LU2099829272 | LU2099829272 | LU2099829272 | ACCapital Group Global High Income Opportunities (LUX) ZLh-EUR | 07/02/2020 | 23/04/2024 | |
| LU2099829439 | LU2099829439 | LU2099829439 | ACCapital Group Global High Income Opportunities (LUX) ZLh-GBP | 14/02/2020 | 23/04/2024 | |
| LU1379001149 | LU1379001149 | LU1379001149 | ACCapital Group Investment Company of America (LUX) A4 | 17/06/2016 | 23/04/2024 | |
| LU1378994856 | LU1378994856 | LU1378994856 | ACCapital Group Investment Company of America (LUX) B | 17/06/2016 | 23/04/2024 | |
| LU1378994690 | LU1378994690 | LU1378994690 | ACCapital Group Investment Company of America (LUX) B (EUR) | 17/06/2016 | 23/04/2024 | |
| LU1378995234 | LU1378995234 | LU1378995234 | ACCapital Group Investment Company of America (LUX) Bd | 17/06/2016 | 23/04/2024 | |
| LU1378995077 | LU1378995077 | LU1378995077 | ACCapital Group Investment Company of America (LUX) Bd EUR | 17/06/2016 | 23/04/2024 | |
| LU1378995317 | LU1378995317 | LU1378995317 | ACCapital Group Investment Company of America (LUX) Bh-EUR | 17/06/2016 | 23/04/2024 | |
| LU1379001735 | LU1379001735 | LU1379001735 | ACCapital Group Investment Company of America (LUX) C | 17/06/2016 | 23/04/2024 | |
| LU1379001495 | LU1379001495 | LU1379001495 | ACCapital Group Investment Company of America (LUX) C EUR | 17/06/2016 | 23/04/2024 | |
| LU1401126583 | LU1401126583 | LU1401126583 | ACCapital Group Investment Company of America (LUX) N Acc | 15/09/2016 | 23/04/2024 | |
| LU1481188925 | LU1481188925 | LU1481188925 | ACCapital Group Investment Company of America (LUX) N Acc EUR | 15/09/2016 | 23/04/2024 | |
| LU1494631192 | LU1494631192 | LU1494631192 | ACCapital Group Investment Company of America (LUX) Nd Inc | 29/09/2016 | 23/04/2024 | |
| LU1494630970 | LU1494630970 | LU1494630970 | ACCapital Group Investment Company of America (LUX) Nd Inc EUR | 29/09/2016 | 23/04/2024 | |
| LU1378997875 | LU1378997875 | LU1378997875 | ACCapital Group Investment Company of America (LUX) Z | 17/06/2016 | 23/04/2024 | |
| LU1378998923 | LU1378998923 | LU1378998923 | ACCapital Group Investment Company of America (LUX) Zd | 17/06/2016 | 23/04/2024 | |
| LU1378999145 | LU1378999145 | LU1378999145 | ACCapital Group Investment Company of America (LUX) Zdh-GBP | 17/06/2016 | 23/04/2024 | |
| LU1379000257 | LU1379000257 | LU1379000257 | ACCapital Group Investment Company of America (LUX) Zgd | 17/06/2016 | 23/04/2024 | |
| LU1379000331 | LU1379000331 | LU1379000331 | ACCapital Group Investment Company of America (LUX) Zgdh-GBP | 17/06/2016 | 23/04/2024 | |
| LU1379000414 | LU1379000414 | LU1379000414 | ACCapital Group Investment Company of America (LUX) Zh-EUR | 17/06/2016 | 23/04/2024 | |
| LU1438154558 | LU1438154558 | LU1438154558 | ACCapital Group Investment Company of America (LUX) ZLd | 27/06/2016 | 23/04/2024 | |
| LU1401127128 | LU1401127128 | LU1401127128 | ACCapital Group Investment Company of America (LUX) ZLgd | 20/06/2016 | 23/04/2024 | |
| LU1434219884 | LU1434219884 | LU1434219884 | ACCapital Group Investment Company of America (LUX) ZLgdh-GBP | 20/06/2016 | 23/04/2024 | |
| LU0342043576 | LU0342043576 | LU0342043576 | ACCapital Group Japan Equity Fund (LUX) A4 | 07/07/2008 | 23/04/2024 | |
| LU0235150082 | LU0235150082 | LU0235150082 | ACCapital Group Japan Equity Fund (LUX) B (EUR) | 20/04/2006 | 23/04/2024 | |
| LU0235151304 | LU0235151304 | LU0235151304 | ACCapital Group Japan Equity Fund (LUX) Bd | 20/04/2006 | 23/04/2024 | |
| LU0939052618 | LU0939052618 | LU0939052618 | ACCapital Group Japan Equity Fund (LUX) Bh-EUR | 10/12/2013 | 23/04/2024 | |
| LU1006072554 | LU1006072554 | LU1006072554 | ACCapital Group Japan Equity Fund (LUX) Bh-USD | 13/11/2014 | 23/04/2024 | |
| LU0235152617 | LU0235152617 | LU0235152617 | ACCapital Group Japan Equity Fund (LUX) C | 20/04/2006 | 23/04/2024 | |
| LU0939053699 | LU0939053699 | LU0939053699 | ACCapital Group Japan Equity Fund (LUX) Ch-GBP | 16/02/2015 | 23/04/2024 | |
| LU0817826448 | LU0817826448 | LU0817826448 | ACCapital Group Japan Equity Fund (LUX) Z | 25/04/2013 | 23/04/2024 | |
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