FR0007076930 |
FR0007076930 |
FR0007076930 |
ACCentifolia C |
04/10/2002 |
14/02/2025 |
|
FR0000988792 |
FR0000988792 |
FR0000988792 |
ACCentifolia D |
04/10/2002 |
14/02/2025 |
|
FR0010923805 |
FR0010923805 |
FR0010923805 |
ACDelta Flexible |
27/09/2010 |
13/02/2025 |
|
FR0010354837 |
FR0010354837 |
FR0010354837 |
ACDNCA Evolutif PEA |
02/08/2006 |
14/02/2025 |
|
LU1694789451 |
LU1694789451 |
LU1694789451 |
ACDNCA Invest Alpha Bonds A EUR |
14/12/2017 |
17/02/2025 |
|
LU1694789535 |
LU1694789535 |
LU1694789535 |
ACDNCA Invest Alpha Bonds B EUR |
14/12/2017 |
17/02/2025 |
|
LU1694789378 |
LU1694789378 |
LU1694789378 |
ACDNCA Invest Alpha Bonds I EUR |
14/12/2017 |
17/02/2025 |
|
LU1694789709 |
LU1694789709 |
LU1694789709 |
ACDNCA Invest Alpha Bonds N EUR |
14/12/2017 |
17/02/2025 |
|
LU0401809073 |
LU0401809073 |
LU0401809073 |
ACDNCA Invest Convertibles Class A shares EUR |
19/12/2008 |
17/02/2025 |
|
LU0512124107 |
LU0512124107 |
LU0512124107 |
ACDNCA Invest Convertibles Class B shares EUR |
26/05/2010 |
17/02/2025 |
|
LU0401808935 |
LU0401808935 |
LU0401808935 |
ACDNCA Invest Convertibles Class I shares EUR |
19/12/2008 |
17/02/2025 |
|
LU0870553020 |
LU0870553020 |
LU0870553020 |
ACDNCA Invest Europe Growth Class A shares EUR |
28/12/2012 |
17/02/2025 |
|
LU0870553459 |
LU0870553459 |
LU0870553459 |
ACDNCA Invest Europe Growth Class B shares EUR |
28/12/2012 |
17/02/2025 |
|
LU0870553533 |
LU0870553533 |
LU0870553533 |
ACDNCA Invest Europe Growth Class F shares EUR |
05/03/2013 |
17/02/2025 |
|
LU0870552998 |
LU0870552998 |
LU0870552998 |
ACDNCA Invest Europe Growth Class I shares EUR |
28/12/2012 |
17/02/2025 |
|
LU0284393930 |
LU0284393930 |
LU0284393930 |
ACDNCA Invest European Bond Opportunities Class A shares EUR |
15/04/2008 |
17/02/2025 |
|
LU0392098371 |
LU0392098371 |
LU0392098371 |
ACDNCA Invest European Bond Opportunities Class B shares EUR |
05/01/2009 |
17/02/2025 |
|
LU0284393773 |
LU0284393773 |
LU0284393773 |
ACDNCA Invest European Bond Opportunities Class I shares EUR |
04/05/2007 |
17/02/2025 |
|
LU0284394235 |
LU0284394235 |
LU0284394235 |
ACDNCA Invest Eurose Class A shares EUR |
28/09/2007 |
17/02/2025 |
|
LU0641748271 |
LU0641748271 |
LU0641748271 |
ACDNCA Invest Eurose Class AD shares EUR |
22/07/2011 |
17/02/2025 |
|
LU0512121004 |
LU0512121004 |
LU0512121004 |
ACDNCA Invest Eurose Class B shares EUR |
26/05/2010 |
17/02/2025 |
|
LU0284394151 |
LU0284394151 |
LU0284394151 |
ACDNCA Invest Eurose Class I shares EUR |
21/06/2007 |
17/02/2025 |
|
LU0284394664 |
LU0284394664 |
LU0284394664 |
ACDNCA Invest Evolutif Class A shares EUR |
14/12/2007 |
17/02/2025 |
|
LU0284394821 |
LU0284394821 |
LU0284394821 |
ACDNCA Invest Evolutif Class B shares EUR |
23/07/2007 |
17/02/2025 |
|
LU0284394581 |
LU0284394581 |
LU0284394581 |
ACDNCA Invest Evolutif Class I shares EUR |
21/06/2007 |
17/02/2025 |
|
LU1694790038 |
LU1694790038 |
LU1694790038 |
ACDNCA Invest Flex Inflation A EUR |
13/12/2017 |
14/02/2025 |
|
LU1694790202 |
LU1694790202 |
LU1694790202 |
ACDNCA Invest Flex Inflation B EUR |
13/12/2017 |
14/02/2025 |
|
LU1694789964 |
LU1694789964 |
LU1694789964 |
ACDNCA Invest Flex Inflation I EUR |
13/12/2017 |
14/02/2025 |
|
LU1694790384 |
LU1694790384 |
LU1694790384 |
ACDNCA Invest Flex Inflation N EUR |
13/12/2017 |
14/02/2025 |
|
LU1728554582 |
LU1728554582 |
LU1728554582 |
ACDNCA Invest Flex Inflation SI EUR |
18/04/2018 |
14/02/2025 |
|
LU0383783841 |
LU0383783841 |
LU0383783841 |
ACDNCA Invest Global Leaders Class A shares EUR |
15/11/2010 |
17/02/2025 |
|
LU0383784146 |
LU0383784146 |
LU0383784146 |
ACDNCA Invest Global Leaders Class B shares EUR |
15/11/2010 |
17/02/2025 |
|
LU0383782793 |
LU0383782793 |
LU0383782793 |
ACDNCA Invest Global Leaders Class I shares EUR |
15/11/2010 |
17/02/2025 |
|
LU0641745921 |
LU0641745921 |
LU0641745921 |
ACDNCA Invest Miuri Class A shares EUR |
30/10/2013 |
17/02/2025 |
|
LU0641745681 |
LU0641745681 |
LU0641745681 |
ACDNCA Invest Miuri Class B shares EUR |
14/12/2011 |
17/02/2025 |
|
LU0641746143 |
LU0641746143 |
LU0641746143 |
ACDNCA Invest Miuri Class I shares EUR |
14/12/2011 |
17/02/2025 |
|
LU1490785414 |
LU1490785414 |
LU1490785414 |
ACDNCA Invest Serenite Plus Class A shares EUR |
03/11/2016 |
14/02/2025 |
|
LU1490785760 |
LU1490785760 |
LU1490785760 |
ACDNCA Invest Serenite Plus Class AD shares EUR |
29/11/2016 |
14/02/2025 |
|
LU1490785505 |
LU1490785505 |
LU1490785505 |
ACDNCA Invest Serenite Plus Class B shares EUR |
03/11/2016 |
14/02/2025 |
|
LU1490785331 |
LU1490785331 |
LU1490785331 |
ACDNCA Invest Serenite Plus Class I shares EUR |
03/11/2016 |
14/02/2025 |
|
LU1490785091 |
LU1490785091 |
LU1490785091 |
ACDNCA Invest SRI Norden Europe Class A shares EUR |
02/11/2016 |
17/02/2025 |
|
LU1490785174 |
LU1490785174 |
LU1490785174 |
ACDNCA Invest SRI Norden Europe Class B shares EUR |
24/02/2017 |
17/02/2025 |
|
LU1490784953 |
LU1490784953 |
LU1490784953 |
ACDNCA Invest SRI Norden Europe Class I shares EUR |
02/11/2016 |
17/02/2025 |
|
LU1718488734 |
LU1718488734 |
LU1718488734 |
ACDNCA Invest SRI Norden Europe Class N shares EUR |
23/01/2018 |
17/02/2025 |
|
LU0284396016 |
LU0284396016 |
LU0284396016 |
ACDNCA Invest Value Europe Class A shares EUR |
27/06/2008 |
17/02/2025 |
|
LU0284396289 |
LU0284396289 |
LU0284396289 |
ACDNCA Invest Value Europe Class B shares EUR |
04/03/2008 |
17/02/2025 |
|
LU0284395984 |
LU0284395984 |
LU0284395984 |
ACDNCA Invest Value Europe Class I shares EUR |
21/12/2007 |
17/02/2025 |
|
FR0010058008 |
FR0010058008 |
FR0010058008 |
ACDNCA Value Europe C |
02/04/2004 |
14/02/2025 |
|
FR0010884361 |
FR0010884361 |
FR0010884361 |
ACDNCA Value Europe I |
15/12/2010 |
14/02/2025 |
|
FR0007051040 |
FR0007051040 |
FR0007051040 |
ACEurose C |
10/11/2000 |
14/02/2025 |
|