BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1331971769 | LU1331971769 | LU1331971769 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (EUR) acc | 29/01/2016 | 14/02/2025 | |
LU1716218950 | LU1716218950 | LU1716218950 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 (GBP) acc (hedged) | 07/03/2019 | 14/02/2025 | |
LU1543705369 | LU1543705369 | LU1543705369 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe A1 EUR inc | 30/04/2018 | 13/02/2025 | |
LU1920211973 | LU1920211973 | LU1920211973 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe A2 (EUR) acc | 28/01/2019 | 13/02/2025 | |
LU1331972494 | LU1331972494 | LU1331972494 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc | 10/01/2018 | 14/02/2025 | |
LU1331973112 | LU1331973112 | LU1331973112 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) dis | 12/01/2018 | 13/02/2025 | |
LU1331974276 | LU1331974276 | LU1331974276 | ACEleva UCITS Fund - Fonds Eleva Absolute Return Europe S (EUR) acc | 30/12/2015 | 13/02/2025 | |
LU1111642408 | LU1111642408 | LU1111642408 | ACEleva UCITS Fund - Fonds Eleva European Selection A1 EUR acc | 09/02/2015 | 13/02/2025 | |
LU1543705286 | LU1543705286 | LU1543705286 | ACEleva UCITS Fund - Fonds Eleva European Selection A1 EUR dis | 08/06/2017 | 14/02/2025 | |
LU1111642820 | LU1111642820 | LU1111642820 | ACEleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc | 16/06/2015 | 14/02/2025 | |
LU1920210579 | LU1920210579 | LU1920210579 | ACEleva UCITS Fund - Fonds Eleva European Selection H1 EUR acc | 15/01/2019 | 14/02/2025 | |
LU1920211387 | LU1920211387 | LU1920211387 | ACEleva UCITS Fund - Fonds Eleva European Selection H3 EUR acc | 10/08/2021 | 14/02/2025 | |
LU1111643042 | LU1111643042 | LU1111643042 | ACEleva UCITS Fund - Fonds Eleva European Selection I EUR acc | 26/01/2015 | 13/02/2025 | |
LU1111643638 | LU1111643638 | LU1111643638 | ACEleva UCITS Fund - Fonds Eleva European Selection I EUR dis | 04/05/2017 | 14/02/2025 | |
LU1140883403 | LU1140883403 | LU1140883403 | ACEleva UCITS Fund - Fonds Eleva European Selection I2 EUR acc | 06/06/2016 | 14/02/2025 |