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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
FR0010929794 FR0010929794 FR0010929794 ACH2O Adagio FCP EUR IC 01/10/2020 19/04/2024
FR0013393188 FR0013393188 FR0013393188 ACH2O Adagio FCP EUR RC 01/10/2020 19/04/2024
FR0011981752 FR0011981752 FR0011981752 ACH2O Adagio FCP HCHF RC 02/09/2014 05/07/2023
FR0011981810 FR0011981810 FR0011981810 ACH2O Adagio FCP HGBP IC 17/12/2014 22/04/2024
FR0012489730 FR0012489730 FR0012489730 ACH2O Adagio FCP HGBP RC 23/02/2015 19/04/2024
FR0011981711 FR0011981711 FR0011981711 ACH2O Adagio FCP HSGD RC 18/09/2014 05/07/2023
FR0011981786 FR0011981786 FR0011981786 ACH2O Adagio FCP HUSD IC 01/10/2020 19/04/2024
FR0013534914 FR0013534914 FR0013534914 ACH2O Adagio SP EUR-I C 23/08/2010 28/03/2024
FR0013535044 FR0013535044 FR0013535044 ACH2O Adagio SP EUR-N C 20/07/2017 28/03/2024
FR0013534898 FR0013534898 FR0013534898 ACH2O Adagio SP EUR-R C 23/08/2010 28/03/2024
FR0013535077 FR0013535077 FR0013535077 ACH2O Adagio SP EUR-SR C 11/01/2019 28/03/2024
FR0011006188 FR0011006188 FR0011006188 ACH2O Allegro FCP EUR IC 16/03/2011 19/04/2024
FR0013393220 FR0013393220 FR0013393220 ACH2O Allegro FCP EUR SRC 11/01/2019 22/04/2024
FR0012518389 FR0012518389 FR0012518389 ACH2O Allegro FCP HCHF IC 10/08/2015 19/04/2024
FR0011973585 FR0011973585 FR0011973585 ACH2O Allegro FCP HCHF RC 12/09/2014 06/07/2023
FR0011192327 FR0011192327 FR0011192327 ACH2O Allegro FCP HGBP IC 08/03/2012 22/04/2024
FR0011973601 FR0011973601 FR0011973601 ACH2O Allegro FCP HSGD RC 29/07/2014 06/07/2023
FR0011973635 FR0011973635 FR0011973635 ACH2O Allegro FCP HUSD IC 06/02/2015 22/04/2024
FR0011973627 FR0011973627 FR0011973627 ACH2O Allegro FCP HUSD RC 30/09/2014 06/07/2023
FR0013535713 FR0013535713 FR0013535713 ACH2O Allegro SP EUR-R C 08/10/2020 28/02/2023
FR0013535655 FR0013535655 FR0013535655 ACH2O Allegro SP EUR-SR C 08/10/2020 28/02/2023
FR0011007418 FR0011007418 FR0011007418 ACH2O EuroAggregate R 15/04/2011 22/04/2024
FR0010929836 FR0010929836 FR0010929836 ACH2O Moderato FCP EUR IC 23/08/2010 22/04/2024
FR0010923367 FR0010923367 FR0010923367 ACH2O Moderato FCP EUR RC 23/08/2010 06/07/2023
FR0013393295 FR0013393295 FR0013393295 ACH2O Moderato FCP EUR SRC 11/01/2019 22/04/2024
FR0011061779 FR0011061779 FR0011061779 ACH2O Moderato FCP HCHF RC 15/06/2011 06/07/2023
FR0012538049 FR0012538049 FR0012538049 ACH2O Multibonds FCP HCHF IC 19/05/2015 22/04/2024
FR0011061795 FR0011061795 FR0011061795 ACH2O Multibonds FCP HCHF RC 23/06/2011 05/07/2023
FR0011973684 FR0011973684 FR0011973684 ACH2O Multibonds FCP HUSD IC 18/12/2014 19/04/2024
FR0011973676 FR0011973676 FR0011973676 ACH2O Multibonds FCP HUSD RC 20/06/2014 05/07/2023
FR0010930438 FR0010930438 FR0010930438 ACH2O Multibonds FCP IEUR C 23/08/2010 19/04/2024
FR0010930735 FR0010930735 FR0010930735 ACH2O Multibonds FCP IUSD C 23/08/2010 19/04/2024
FR0011981851 FR0011981851 FR0011981851 ACH2O Multibonds FCP REUR C/D 08/09/2014 05/07/2023
FR0011973650 FR0011973650 FR0011973650 ACH2O Multibonds FCP RSGD C 29/07/2014 22/04/2024
FR0011981836 FR0011981836 FR0011981836 ACH2O Multibonds FCP RUSD C 18/09/2014 19/04/2024
FR0013393329 FR0013393329 FR0013393329 ACH2O Multibonds FCP SREUR C 11/01/2019 22/04/2024
FR0013535952 FR0013535952 FR0013535952 ACH2O Multibonds SP REUR C 05/10/2020 28/03/2024
FR0013536042 FR0013536042 FR0013536042 ACH2O Multibonds SP REUR C/D 05/10/2020 28/03/2024
FR0013536109 FR0013536109 FR0013536109 ACH2O Multibonds SP SREUR C 05/10/2020 28/03/2024
FR0013536141 FR0013536141 FR0013536141 ACH2O Multibonds SP SREUR C/D 05/10/2020 28/03/2024
FR0011707538 FR0011707538 FR0011707538 ACH2O Multiequities FCP HCHF IC 09/02/2015 19/04/2024
FR0011707520 FR0011707520 FR0011707520 ACH2O Multiequities FCP HCHF RC 29/01/2014 19/04/2024
FR0011008770 FR0011008770 FR0011008770 ACH2O Multiequities FCP IC 19/05/2011 19/04/2024
FR0011559590 FR0011559590 FR0011559590 ACH2O Multiequities FCP IUSD C 16/10/2013 19/04/2024
FR0011008762 FR0011008762 FR0011008762 ACH2O Multiequities FCP RC 19/05/2011 22/04/2024
FR0011978204 FR0011978204 FR0011978204 ACH2O Multiequities FCP RUSD C 30/10/2014 19/04/2024
FR0011978261 FR0011978261 FR0011978261 ACH2O Multistrategies FCP HCHF IC 16/03/2015 22/04/2024
FR0011061803 FR0011061803 FR0011061803 ACH2O Multistrategies FCP HCHF RC 14/01/2014 22/04/2024
FR0010930446 FR0010930446 FR0010930446 ACH2O Multistrategies FCP IC 23/08/2010 22/04/2024
FR0011978253 FR0011978253 FR0011978253 ACH2O Multistrategies FCP IUSD C 20/02/2015 19/04/2024
FR0010923383 FR0010923383 FR0010923383 ACH2O Multistrategies FCP RC 23/08/2010 22/04/2024
FR0011978238 FR0011978238 FR0011978238 ACH2O Multistrategies FCP RUSD C 20/10/2014 19/04/2024
FR0011007475 FR0011007475 FR0011007475 ACH2O Tempo I B 15/04/2011 22/04/2024
FR0011978279 FR0011978279 FR0011978279 ACH2O Vivace FCP HCHF RC 20/01/2015 19/04/2024
FR0012497972 FR0012497972 FR0012497972 ACH2O Vivace FCP HSGD RC 09/06/2015 19/04/2024
FR0012498004 FR0012498004 FR0012498004 ACH2O Vivace FCP HUSD IC 11/02/2015 22/04/2024
FR0012497980 FR0012497980 FR0012497980 ACH2O Vivace FCP HUSD RC 01/04/2015 19/04/2024
FR0011006220 FR0011006220 FR0011006220 ACH2O Vivace FCP IC 16/03/2011 19/04/2024
FR0011015478 FR0011015478 FR0011015478 ACH2O Vivace FCP RC 16/03/2011 19/04/2024