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LU0525678586 LU0525678586 LU0525678586 ACEIS Flexible Beta 1 I1 15/07/2010 22/04/2024
LU0525678743 LU0525678743 LU0525678743 ACEIS Flexible Beta 2 I1 15/07/2010 22/04/2024
LU0525679394 LU0525679394 LU0525679394 ACEIS Flexible Duration 2 I1 15/07/2010 22/04/2024
LU0229196018 LU0229196018 LU0229196018 ACEIS Insurance Unit Euro Bonds I3 08/09/2005 22/04/2024
LU1973564567 LU1973564567 LU1973564567 ACEurizon AM Sicav Clean Water F 11/12/2019 22/04/2024
LU1973564724 LU1973564724 LU1973564724 ACEurizon AM Sicav Clean Water P 26/11/2019 22/04/2024
LU1973564997 LU1973564997 LU1973564997 ACEurizon AM Sicav Clean Water R 27/11/2019 22/04/2024
LU1973565028 LU1973565028 LU1973565028 ACEurizon AM Sicav Clean Water U 26/11/2019 22/04/2024
LU1158068665 LU1158068665 LU1158068665 ACEurizon EasyFund - Bond Corporate EUR Class R EUR Acc 04/03/2015 22/04/2024
LU0230568957 LU0230568957 LU0230568957 ACEurizon EasyFund ABS Attivo R 30/09/2005 22/04/2024
LU0335994041 LU0335994041 LU0335994041 ACEurizon EasyFund ABS Attivo Z 23/01/2008 22/04/2024
LU0230568445 LU0230568445 LU0230568445 ACEurizon EasyFund ABS Prudente R 30/09/2005 22/04/2024
LU0335993746 LU0335993746 LU0335993746 ACEurizon EasyFund ABS Prudente Z 23/01/2008 22/04/2024
LU0497415702 LU0497415702 LU0497415702 ACEurizon EasyFund Azioni Strategia Flessibile R 09/07/2010 22/04/2024
LU0497416007 LU0497416007 LU0497416007 ACEurizon EasyFund Azioni Strategia Flessibile RL 09/07/2010 22/04/2024
LU0497418391 LU0497418391 LU0497418391 ACEurizon EasyFund Azioni Strategia Flessibile Z 21/05/2010 22/04/2024
LU0102684353 LU0102684353 LU0102684353 ACEurizon EasyFund Bond Corp EUR ShT R 27/02/2009 22/04/2024
LU0335990569 LU0335990569 LU0335990569 ACEurizon EasyFund Bond Corp EUR ShT Z 23/01/2008 22/04/2024
LU0719365891 LU0719365891 LU0719365891 ACEurizon EasyFund Bond Corporate EUR Z 09/02/2012 22/04/2024
LU0090979021 LU0090979021 LU0090979021 ACEurizon EasyFund Bond Emerging Mkt R 15/02/1999 22/04/2024
LU0155179483 LU0155179483 LU0155179483 ACEurizon EasyFund Bond Emerging Mkt RH 10/01/2003 22/04/2024
LU0335990726 LU0335990726 LU0335990726 ACEurizon EasyFund Bond Emerging Mkt Z 22/01/2008 22/04/2024
LU0335991294 LU0335991294 LU0335991294 ACEurizon EasyFund Bond Emerging Mkt ZH 16/01/2008 22/04/2024
LU0457148533 LU0457148533 LU0457148533 ACEurizon EasyFund Bond EUR Floating Rt Z 03/02/2010 22/04/2024
LU0457148293 LU0457148293 LU0457148293 ACEurizon Easyfund Bond EUR FloatingRate R 11/12/2009 22/04/2024
LU0097116510 LU0097116510 LU0097116510 ACEurizon EasyFund Bond EUR Long Term R 16/07/1999 22/04/2024
LU0335987854 LU0335987854 LU0335987854 ACEurizon EasyFund Bond EUR Long Term Z 14/01/2008 22/04/2024
LU0012017942 LU0012017942 LU0012017942 ACEurizon EasyFund Bond EUR Medium Term R 03/11/1992 22/04/2024
LU0335987698 LU0335987698 LU0335987698 ACEurizon EasyFund Bond EUR Medium Term Z 14/01/2008 22/04/2024
LU0097116437 LU0097116437 LU0097116437 ACEurizon EasyFund Bond EUR Short Term R 16/07/1999 22/04/2024
LU0335987268 LU0335987268 LU0335987268 ACEurizon EasyFund Bond EUR Short Term Z 14/01/2008 22/04/2024
LU0090978999 LU0090978999 LU0090978999 ACEurizon EasyFund Bond GBP R 15/02/1999 22/04/2024
LU0114030777 LU0114030777 LU0114030777 ACEurizon EasyFund Bond GBP RH 05/01/2001 22/04/2024
LU0335988746 LU0335988746 LU0335988746 ACEurizon EasyFund Bond GBP Z 23/01/2008 22/04/2024
LU0335989041 LU0335989041 LU0335989041 ACEurizon EasyFund Bond GBP ZH 21/02/2008 22/04/2024
LU0114074718 LU0114074718 LU0114074718 ACEurizon EasyFund Bond High Yield R 14/07/2000 22/04/2024
LU0335991534 LU0335991534 LU0335991534 ACEurizon EasyFund Bond High Yield Z 16/01/2008 22/04/2024
LU0163967960 LU0163967960 LU0163967960 ACEurizon EasyFund Bond Inflation Linked R 31/03/2003 22/04/2024
LU0335993407 LU0335993407 LU0335993407 ACEurizon EasyFund Bond Inflation Linked Z 22/01/2008 22/04/2024
LU0090978726 LU0090978726 LU0090978726 ACEurizon EasyFund Bond International R 27/02/2009 22/04/2024
LU0114016941 LU0114016941 LU0114016941 ACEurizon EasyFund Bond International RH 27/02/2009 22/04/2024
LU0335988076 LU0335988076 LU0335988076 ACEurizon EasyFund Bond International Z 04/03/2009 22/04/2024
LU0090978643 LU0090978643 LU0090978643 ACEurizon EasyFund Bond JPY R 20/10/1998 22/04/2024
LU0114033284 LU0114033284 LU0114033284 ACEurizon EasyFund Bond JPY RH 05/01/2001 22/04/2024
LU0335989983 LU0335989983 LU0335989983 ACEurizon EasyFund Bond JPY Z 23/01/2008 22/04/2024
LU0335990304 LU0335990304 LU0335990304 ACEurizon EasyFund Bond JPY ZH 21/02/2008 22/04/2024
LU0090978569 LU0090978569 LU0090978569 ACEurizon EasyFund Bond USD R 20/10/1998 22/04/2024
LU0114031668 LU0114031668 LU0114031668 ACEurizon EasyFund Bond USD RH 28/12/2000 22/04/2024
LU0335989553 LU0335989553 LU0335989553 ACEurizon EasyFund Bond USD Z 24/01/2008 22/04/2024
LU0335989710 LU0335989710 LU0335989710 ACEurizon EasyFund Bond USD ZH 24/01/2008 22/04/2024
LU0458092185 LU0458092185 LU0458092185 ACEurizon EasyFund Cash EUR A 11/12/2009 22/04/2024
LU0042866854 LU0042866854 LU0042866854 ACEurizon EasyFund Cash EUR R 09/02/1993 22/04/2024
LU0335987003 LU0335987003 LU0335987003 ACEurizon EasyFund Cash EUR Z 09/01/2008 22/04/2024
LU0097116601 LU0097116601 LU0097116601 ACEurizon EasyFund Cash USD R 16/07/1999 22/04/2024
LU0335989397 LU0335989397 LU0335989397 ACEurizon EasyFund Cash USD Z 18/01/2008 22/04/2024
LU0090981274 LU0090981274 LU0090981274 ACEurizon EasyFund Eq Emerging Mkt Asia R 20/10/1998 22/04/2024
LU0335979323 LU0335979323 LU0335979323 ACEurizon EasyFund Eq Emerging Mkt Asia Z 22/01/2008 22/04/2024
LU0114064917 LU0114064917 LU0114064917 ACEurizon EasyFund Eq Financial R 14/07/2000 22/04/2024
LU0155505208 LU0155505208 LU0155505208 ACEurizon EasyFund Eq Financial RH 10/01/2003 22/04/2024
LU0335983606 LU0335983606 LU0335983606 ACEurizon EasyFund Eq Financial Z 16/01/2008 22/04/2024
LU0090980383 LU0090980383 LU0090980383 ACEurizon EasyFund Equity China R 16/07/1999 22/04/2024
LU0335979919 LU0335979919 LU0335979919 ACEurizon EasyFund Equity China Z 19/11/2009 22/04/2024
LU0857130511 LU0857130511 LU0857130511 ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE R 08/03/2013 22/04/2024
LU0719365545 LU0719365545 LU0719365545 ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE Z 23/04/2012 22/04/2024
LU0457148020 LU0457148020 LU0457148020 ACEurizon EasyFund Equity Emerging Mkts Z 27/01/2010 22/04/2024
LU0335977202 LU0335977202 LU0335977202 ACEurizon EasyFund Equity Euro Z 24/01/2008 22/04/2024
LU0335977384 LU0335977384 LU0335977384 ACEurizon EasyFund Equity Europe Z 14/01/2008 22/04/2024
LU0335977541 LU0335977541 LU0335977541 ACEurizon EasyFund Equity Europe ZH 21/02/2008 22/04/2024
LU0130323438 LU0130323438 LU0130323438 ACEurizon EasyFund Equity Italy R 14/06/2001 22/04/2024
LU0335977038 LU0335977038 LU0335977038 ACEurizon EasyFund Equity Italy Z 24/01/2008 22/04/2024
LU0335978358 LU0335978358 LU0335978358 ACEurizon EasyFund Equity Japan Z 22/01/2008 22/04/2024
LU0335978515 LU0335978515 LU0335978515 ACEurizon EasyFund Equity Japan ZH 21/02/2008 22/04/2024
LU0335977970 LU0335977970 LU0335977970 ACEurizon EasyFund Equity North America Z 14/01/2008 22/04/2024
LU0335978275 LU0335978275 LU0335978275 ACEurizon EasyFund Equity North America ZH 21/02/2008 22/04/2024
LU0335978606 LU0335978606 LU0335978606 ACEurizon EasyFund Equity Oceania Z 22/01/2008 22/04/2024
LU0335978861 LU0335978861 LU0335978861 ACEurizon EasyFund Equity Oceania ZH 21/02/2008 22/04/2024
LU0012157102 LU0012157102 LU0012157102 ACEurizon EasyFund Equity SC Europe R 20/02/1990 22/04/2024
LU0335986534 LU0335986534 LU0335986534 ACEurizon EasyFund Equity SC Europe Z 22/01/2008 22/04/2024
LU1341630033 LU1341630033 LU1341630033 ACEurizon EasyFund Equity USA R 29/03/2016 22/04/2024
LU1344899445 LU1344899445 LU1344899445 ACEurizon EasyFund Equity USA RH 01/12/2016 22/04/2024
LU1341631270 LU1341631270 LU1341631270 ACEurizon EasyFund Equity USA Z 27/01/2016 22/04/2024
LU1092477741 LU1092477741 LU1092477741 ACEurizon EasyFund Flexible Beta Total Return Class R EUR Acc 09/10/2014 22/04/2024
LU0735549858 LU0735549858 LU0735549858 ACEurizon EasyFund Flexible Beta Total Return Class Z EUR Acc 19/09/2014 22/04/2024
LU2215043212 LU2215043212 LU2215043212 ACEurizon Fund - Asian Equity Opportunities R EUR Accumulation 09/06/2021 22/04/2024
LU2215043485 LU2215043485 LU2215043485 ACEurizon Fund - Asian Equity Opportunities X EUR Accumulation 20/06/2022 22/04/2024
LU2215043303 LU2215043303 LU2215043303 ACEurizon Fund - Asian Equity Opportunities Z EUR Accumulation 14/05/2021 22/04/2024
LU1529955046 LU1529955046 LU1529955046 ACEurizon Fund - Bond Aggregate RMB Class R EUR Acc 22/03/2018 22/04/2024
LU1724372815 LU1724372815 LU1724372815 ACEurizon Fund - Bond Aggregate RMB Class RD EUR Acc 22/03/2018 22/04/2024
LU2269326232 LU2269326232 LU2269326232 ACEurizon Fund - Bond Aggregate RMB Class RH EUR Acc 07/01/2021 22/04/2024
LU2191343396 LU2191343396 LU2191343396 ACEurizon Fund - Bond Aggregate RMB Class USD Acc 24/07/2020 22/04/2024
LU1559924920 LU1559924920 LU1559924920 ACEurizon Fund - Bond Aggregate RMB Class X EUR Acc 13/08/2019 22/04/2024
LU1529955392 LU1529955392 LU1529955392 ACEurizon Fund - Bond Aggregate RMB Class Z EUR Acc 23/02/2018 22/04/2024
LU2191353940 LU2191353940 LU2191353940 ACEurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution 04/01/2021 22/04/2024
LU2200112832 LU2200112832 LU2200112832 ACEurizon Fund - Bond Aggregate RMB Class ZH EUR Acc 28/08/2020 22/04/2024
LU2015226504 LU2015226504 LU2015226504 ACEurizon Fund - Bond Italy Long Term LTE Z EUR Acc 27/08/2019 22/04/2024
LU2015226256 LU2015226256 LU2015226256 ACEurizon Fund - Bond Italy Short Term LTE Z EUR Acc 27/08/2019 22/04/2024
LU1090960755 LU1090960755 LU1090960755 ACEurizon Fund - Conservative Allocation Class Unit R EUR Accumulation 06/10/2014 22/04/2024
LU1090960839 LU1090960839 LU1090960839 ACEurizon Fund - Conservative Allocation Class Unit RD EUR Income 20/10/2014 22/04/2024
LU1090960912 LU1090960912 LU1090960912 ACEurizon Fund - Conservative Allocation Class Unit Z EUR Accumulation 07/10/2014 22/04/2024
LU1092480968 LU1092480968 LU1092480968 ACEurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation 04/03/2015 22/04/2024
LU0876765792 LU0876765792 LU0876765792 ACEurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation 19/09/2014 22/04/2024
LU1531398904 LU1531398904 LU1531398904 ACEurizon Fund - Equity China A R Acc 23/05/2018 22/04/2024
LU1531399464 LU1531399464 LU1531399464 ACEurizon Fund - Equity China A Z Acc 21/11/2017 22/04/2024
LU2357531032 LU2357531032 LU2357531032 ACEurizon Fund - Equity High Dividend - R EUR 08/04/2022 22/04/2024
LU2357531206 LU2357531206 LU2357531206 ACEurizon Fund - Equity High Dividend - Z EUR 29/03/2022 22/04/2024
LU1543693508 LU1543693508 LU1543693508 ACEurizon Fund - Equity Japan R Acc 05/10/2017 22/04/2024
LU1559926032 LU1559926032 LU1559926032 ACEurizon Fund - Equity Japan X Acc 25/10/2018 22/04/2024
LU1543693680 LU1543693680 LU1543693680 ACEurizon Fund - Equity Japan Z Acc 06/10/2017 22/04/2024
LU1735604784 LU1735604784 LU1735604784 ACEurizon Fund - Equity Japan ZH Acc 05/01/2018 22/04/2024
LU1652387538 LU1652387538 LU1652387538 ACEurizon Fund - Global Bond R EUR Cap 23/11/2018 22/04/2024
LU1652387702 LU1652387702 LU1652387702 ACEurizon Fund - Global Bond Z EUR Cap 06/12/2017 22/04/2024
LU1529955475 LU1529955475 LU1529955475 ACEurizon Fund - Global Multi Credit Class R EUR Acc 28/03/2017 22/04/2024
LU1529955632 LU1529955632 LU1529955632 ACEurizon Fund - Global Multi Credit Class Z EUR Acc 24/02/2017 22/04/2024
LU1967592392 LU1967592392 LU1967592392 ACEurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income 04/07/2019 22/04/2024
LU1529956440 LU1529956440 LU1529956440 ACEurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc 24/12/2018 22/04/2024
LU1529956952 LU1529956952 LU1529956952 ACEurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc 11/04/2017 22/04/2024
LU1393923617 LU1393923617 LU1393923617 ACEurizon Fund - Top European Research Class Unit R EUR Accumulation 28/12/2016 22/04/2024
LU1559926545 LU1559926545 LU1559926545 ACEurizon Fund - Top European Research Class Unit X EUR Accumulated 10/10/2017 22/04/2024
LU1393924268 LU1393924268 LU1393924268 ACEurizon Fund - Top European Research Class Unit Z EUR Accumulation 13/07/2016 22/04/2024
LU2050470348 LU2050470348 LU2050470348 ACEurizon Fund Equity Innovation R 27/11/2019 22/04/2024
LU2050470421 LU2050470421 LU2050470421 ACEurizon Fund Equity Innovation Z 25/11/2019 22/04/2024
LU2050470694 LU2050470694 LU2050470694 ACEurizon Fund Equity People R 27/11/2019 22/04/2024
LU2050470777 LU2050470777 LU2050470777 ACEurizon Fund Equity People Z 25/11/2019 22/04/2024
LU2050470850 LU2050470850 LU2050470850 ACEurizon Fund Equity Planet R 27/11/2019 22/04/2024
LU2050470934 LU2050470934 LU2050470934 ACEurizon Fund Equity Planet Z 25/11/2019 22/04/2024
LU0256011734 LU0256011734 LU0256011734 ACEurizon Manager Selection MS 10 03/07/2006 22/04/2024
LU0256012468 LU0256012468 LU0256012468 ACEurizon Manager Selection MS 20 03/07/2006 22/04/2024
LU0256013359 LU0256013359 LU0256013359 ACEurizon Manager Selection MS 40 03/07/2006 22/04/2024
LU0256013789 LU0256013789 LU0256013789 ACEurizon Manager Selection MS 70 03/07/2006 22/04/2024
LU0944455822 LU0944455822 LU0944455822 ACEurizon Opportunità Obbligazioni Flessibile I 27/09/2013 14/12/2023
LU0883623067 LU0883623067 LU0883623067 ACEurizon Opportunità Obbligazioni Flessibile RD 20/03/2013 14/12/2023
LU0365346997 LU0365346997 LU0365346997 ACEurizon Stars Fund Cash I 20/05/2008 22/04/2024
LU0365342145 LU0365342145 LU0365342145 ACEurizon Stars Fund Cash R 14/10/2008 22/04/2024
LU0365358570 LU0365358570 LU0365358570 ACEurizon Stars Fund Emerg Bd TR I 27/05/2008 22/04/2024
LU0365358141 LU0365358141 LU0365358141 ACEurizon Stars Fund Emerging Bd TR R 14/10/2008 22/04/2024
LU0278427041 LU0278427041 LU0278427041 ACEurizon Stars Fund Euro Bond I 04/01/2007 22/04/2024
LU0367640660 LU0367640660 LU0367640660 ACEurizon Stars Fund Euro Bond R 14/10/2008 22/04/2024
LU0365352458 LU0365352458 LU0365352458 ACEurizon Stars Fund Euro Q-Equity I 03/06/2008 22/04/2024
LU0365350676 LU0365350676 LU0365350676 ACEurizon Stars Fund Euro Q-Equity R 14/10/2008 22/04/2024
LU0365359545 LU0365359545 LU0365359545 ACEurizon Stars Fund Q-Flexible I 28/07/2008 22/04/2024
LU0365359032 LU0365359032 LU0365359032 ACEurizon Stars Fund Q-Flexible R 14/10/2008 22/04/2024
LU1693963701 LU1693963701 LU1693963701 ACEurizon-Fund Absolute Green Bonds R Cap 04/05/2018 22/04/2024
LU1693963883 LU1693963883 LU1693963883 ACEurizon-Fund Absolute Green Bonds Z Cap 10/01/2018 22/04/2024