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FR0007076930 FR0007076930 FR0007076930 ACCentifolia C 04/10/2002 23/04/2024
FR0000988792 FR0000988792 FR0000988792 ACCentifolia D 04/10/2002 23/04/2024
FR0010923805 FR0010923805 FR0010923805 ACDelta Flexible 27/09/2010 22/04/2024
FR0007050190 FR0007050190 FR0007050190 ACDNCA Evolutif C 20/10/2000 19/10/2023
FR0010354837 FR0010354837 FR0010354837 ACDNCA Evolutif PEA 02/08/2006 23/04/2024
LU1694789451 LU1694789451 LU1694789451 ACDNCA Invest Alpha Bonds A EUR 14/12/2017 23/04/2024
LU1694789535 LU1694789535 LU1694789535 ACDNCA Invest Alpha Bonds B EUR 14/12/2017 23/04/2024
LU1694789378 LU1694789378 LU1694789378 ACDNCA Invest Alpha Bonds I EUR 14/12/2017 23/04/2024
LU1694789709 LU1694789709 LU1694789709 ACDNCA Invest Alpha Bonds N EUR 14/12/2017 23/04/2024
LU0401809073 LU0401809073 LU0401809073 ACDNCA Invest Convertibles Class A shares EUR 19/12/2008 23/04/2024
LU0512124107 LU0512124107 LU0512124107 ACDNCA Invest Convertibles Class B shares EUR 26/05/2010 23/04/2024
LU0401808935 LU0401808935 LU0401808935 ACDNCA Invest Convertibles Class I shares EUR 19/12/2008 23/04/2024
LU0870553020 LU0870553020 LU0870553020 ACDNCA Invest Europe Growth Class A shares EUR 28/12/2012 23/04/2024
LU0870553459 LU0870553459 LU0870553459 ACDNCA Invest Europe Growth Class B shares EUR 28/12/2012 23/04/2024
LU0870553533 LU0870553533 LU0870553533 ACDNCA Invest Europe Growth Class F shares EUR 05/03/2013 23/04/2024
LU0870552998 LU0870552998 LU0870552998 ACDNCA Invest Europe Growth Class I shares EUR 28/12/2012 23/04/2024
LU0284393930 LU0284393930 LU0284393930 ACDNCA Invest European Bond Opportunities Class A shares EUR 15/04/2008 23/04/2024
LU0392098371 LU0392098371 LU0392098371 ACDNCA Invest European Bond Opportunities Class B shares EUR 05/01/2009 23/04/2024
LU0284393773 LU0284393773 LU0284393773 ACDNCA Invest European Bond Opportunities Class I shares EUR 04/05/2007 23/04/2024
LU0284394235 LU0284394235 LU0284394235 ACDNCA Invest Eurose Class A shares EUR 28/09/2007 22/04/2024
LU0641748271 LU0641748271 LU0641748271 ACDNCA Invest Eurose Class AD shares EUR 22/07/2011 22/04/2024
LU0512121004 LU0512121004 LU0512121004 ACDNCA Invest Eurose Class B shares EUR 26/05/2010 22/04/2024
LU0284394151 LU0284394151 LU0284394151 ACDNCA Invest Eurose Class I shares EUR 21/06/2007 22/04/2024
LU0284394664 LU0284394664 LU0284394664 ACDNCA Invest Evolutif Class A shares EUR 14/12/2007 23/04/2024
LU0284394821 LU0284394821 LU0284394821 ACDNCA Invest Evolutif Class B shares EUR 23/07/2007 23/04/2024
LU0284394581 LU0284394581 LU0284394581 ACDNCA Invest Evolutif Class I shares EUR 21/06/2007 23/04/2024
LU1694790038 LU1694790038 LU1694790038 ACDNCA Invest Flex Inflation A EUR 13/12/2017 23/04/2024
LU1694790202 LU1694790202 LU1694790202 ACDNCA Invest Flex Inflation B EUR 13/12/2017 23/04/2024
LU1694789964 LU1694789964 LU1694789964 ACDNCA Invest Flex Inflation I EUR 13/12/2017 23/04/2024
LU1694790384 LU1694790384 LU1694790384 ACDNCA Invest Flex Inflation N EUR 13/12/2017 23/04/2024
LU1728554582 LU1728554582 LU1728554582 ACDNCA Invest Flex Inflation SI EUR 18/04/2018 23/04/2024
LU0383783841 LU0383783841 LU0383783841 ACDNCA Invest Global Leaders Class A shares EUR 15/11/2010 23/04/2024
LU0383784146 LU0383784146 LU0383784146 ACDNCA Invest Global Leaders Class B shares EUR 15/11/2010 23/04/2024
LU0383782793 LU0383782793 LU0383782793 ACDNCA Invest Global Leaders Class I shares EUR 15/11/2010 23/04/2024
LU0641745921 LU0641745921 LU0641745921 ACDNCA Invest Miuri Class A shares EUR 30/10/2013 23/04/2024
LU0641745681 LU0641745681 LU0641745681 ACDNCA Invest Miuri Class B shares EUR 14/12/2011 23/04/2024
LU0641746143 LU0641746143 LU0641746143 ACDNCA Invest Miuri Class I shares EUR 14/12/2011 23/04/2024
LU1490785414 LU1490785414 LU1490785414 ACDNCA Invest Serenite Plus Class A shares EUR 03/11/2016 23/04/2024
LU1490785760 LU1490785760 LU1490785760 ACDNCA Invest Serenite Plus Class AD shares EUR 29/11/2016 23/04/2024
LU1490785505 LU1490785505 LU1490785505 ACDNCA Invest Serenite Plus Class B shares EUR 03/11/2016 23/04/2024
LU1490785331 LU1490785331 LU1490785331 ACDNCA Invest Serenite Plus Class I shares EUR 03/11/2016 23/04/2024
LU1490785091 LU1490785091 LU1490785091 ACDNCA Invest SRI Norden Europe Class A shares EUR 02/11/2016 23/04/2024
LU1490785174 LU1490785174 LU1490785174 ACDNCA Invest SRI Norden Europe Class B shares EUR 24/02/2017 23/04/2024
LU1490784953 LU1490784953 LU1490784953 ACDNCA Invest SRI Norden Europe Class I shares EUR 02/11/2016 23/04/2024
LU1718488734 LU1718488734 LU1718488734 ACDNCA Invest SRI Norden Europe Class N shares EUR 23/01/2018 23/04/2024
LU2254337632 LU2254337632 LU2254337632 ACDNCA Invest Sustainable China Equity A EUR 28/12/2020 23/04/2024
LU2254337558 LU2254337558 LU2254337558 ACDNCA Invest Sustainable China Equity I EUR 28/12/2020 23/04/2024
LU2254337715 LU2254337715 LU2254337715 ACDNCA Invest Sustainable China Equity N EUR 28/12/2020 23/04/2024
LU0284396016 LU0284396016 LU0284396016 ACDNCA Invest Value Europe Class A shares EUR 27/06/2008 23/04/2024
LU0284396289 LU0284396289 LU0284396289 ACDNCA Invest Value Europe Class B shares EUR 04/03/2008 23/04/2024
LU0284395984 LU0284395984 LU0284395984 ACDNCA Invest Value Europe Class I shares EUR 21/12/2007 23/04/2024
LU1526313165 LU1526313165 LU1526313165 ACDNCA Invest Venasquo Class A shares EUR 28/12/2016 12/10/2023
LU1526313249 LU1526313249 LU1526313249 ACDNCA Invest Venasquo Class B shares EUR 28/12/2016 12/10/2023
LU1526313082 LU1526313082 LU1526313082 ACDNCA Invest Venasquo Class I shares EUR 28/12/2016 12/10/2023
LU1718488817 LU1718488817 LU1718488817 ACDNCA Invest Venasquo Class N shares EUR 28/02/2018 12/10/2023
FR0010058008 FR0010058008 FR0010058008 ACDNCA Value Europe C 02/04/2004 23/04/2024
FR0010884361 FR0010884361 FR0010884361 ACDNCA Value Europe I 15/12/2010 23/04/2024
FR0007051040 FR0007051040 FR0007051040 ACEurose C 10/11/2000 23/04/2024