BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0821216768 | LU0821216768 | LU0821216768 | ACiMGP US Value C CHF HP | 17/10/2012 | 24/03/2025 | |
LU2078907586 | LU2078907586 | LU2078907586 | ACiMGP US Value C EUR | 11/12/2019 | 24/03/2025 | |
LU0821216685 | LU0821216685 | LU0821216685 | ACiMGP US Value C EUR HP | 17/10/2012 | 24/03/2025 | |
LU0821216339 | LU0821216339 | LU0821216339 | ACiMGP US Value C USD | 17/10/2012 | 24/03/2025 | |
LU1949706250 | LU1949706250 | LU1949706250 | ACiMGP US Value I EUR | 22/02/2019 | 24/03/2025 | |
LU0821217063 | LU0821217063 | LU0821217063 | ACiMGP US Value I USD D | 11/11/2014 | 24/03/2025 | |
LU1204261330 | LU1204261330 | LU1204261330 | ACiMGP US Value N EUR HP | 24/06/2015 | 24/03/2025 | |
LU2078909368 | LU2078909368 | LU2078909368 | ACiMGP US Value R EUR | 12/11/2020 | 24/03/2025 | |
LU0821217147 | LU0821217147 | LU0821217147 | ACiMGP US Value R EUR HP | 17/10/2012 | 24/03/2025 | |
LU0821216842 | LU0821216842 | LU0821216842 | ACiMGP US Value R USD | 17/10/2012 | 24/03/2025 | |
LU0178555495 | LU0178555495 | LU0178555495 | ACOyster Diversified CHF | 17/11/2003 | 24/03/2025 | |
LU0095343421 | LU0095343421 | LU0095343421 | ACOyster Diversified EUR | 05/03/1999 | 24/03/2025 | |
LU0133193242 | LU0133193242 | LU0133193242 | ACOyster Diversified No Load EUR | 09/11/2001 | 24/03/2025 | |
LU0095343264 | LU0095343264 | LU0095343264 | ACOyster European Fixed Income EUR | 05/03/1999 | 24/03/2025 | |
LU0096450555 | LU0096450555 | LU0096450555 | ACOYSTER European Opportunities C EUR PF | 01/06/1999 | 03/03/2025 | |
LU0507009503 | LU0507009503 | LU0507009503 | ACOYSTER European Opportunities C EUR PR | 28/06/2010 | 03/03/2025 | |
LU0933606302 | LU0933606302 | LU0933606302 | ACOYSTER European Opportunities I EUR PR | 30/07/2013 | 03/03/2025 | |
LU0133194562 | LU0133194562 | LU0133194562 | ACOYSTER European Opportunities N EUR PF | 11/09/2001 | 03/03/2025 | |
LU1416690441 | LU1416690441 | LU1416690441 | ACOYSTER European Opportunities N EUR PR | 14/06/2016 | 03/03/2025 | |
LU0507009925 | LU0507009925 | LU0507009925 | ACOYSTER European Opportunities R EUR PR | 09/06/2010 | 03/03/2025 | |
LU0688633683 | LU0688633683 | LU0688633683 | ACOYSTER Global High Yield C EUR HP | 15/11/2011 | 24/03/2025 | |
LU0688633410 | LU0688633410 | LU0688633410 | ACOYSTER Global High Yield C USD | 15/11/2011 | 24/03/2025 | |
LU0747345022 | LU0747345022 | LU0747345022 | ACOYSTER Global High Yield C USD D | 26/06/2012 | 24/03/2025 | |
LU0688634061 | LU0688634061 | LU0688634061 | ACOYSTER Global High Yield I EUR HP | 15/11/2011 | 24/03/2025 | |
LU0688633840 | LU0688633840 | LU0688633840 | ACOYSTER Global High Yield I USD | 19/01/2012 | 24/03/2025 | |
LU0933610320 | LU0933610320 | LU0933610320 | ACOYSTER Global High Yield R EUR HP | 04/11/2013 | 24/03/2025 | |
LU0933610247 | LU0933610247 | LU0933610247 | ACOYSTER Global High Yield R USD | 30/08/2013 | 24/03/2025 | |
LU0069164738 | LU0069164738 | LU0069164738 | ACOYSTER Italian Opportunities C EUR PR | 16/09/1996 | 24/03/2025 | |
LU0536296873 | LU0536296873 | LU0536296873 | ACOYSTER Italian Opportunities I EUR PR | 30/11/2010 | 24/03/2025 | |
LU0133192608 | LU0133192608 | LU0133192608 | ACOYSTER Italian Opportunities N EUR PR | 13/11/2001 | 24/03/2025 | |
LU0204988207 | LU0204988207 | LU0204988207 | ACOYSTER Japan Opportunities C EUR HP PR | 01/04/2005 | 25/03/2025 | |
LU0204987902 | LU0204987902 | LU0204987902 | ACOYSTER Japan Opportunities C JPY PR | 31/03/2005 | 25/03/2025 | |
LU1158909215 | LU1158909215 | LU1158909215 | ACOYSTER Japan Opportunities I EUR HP PR | 26/10/2015 | 25/03/2025 | |
LU0933609314 | LU0933609314 | LU0933609314 | ACOYSTER Japan Opportunities I JPY PR | 09/07/2015 | 25/03/2025 | |
LU0204988546 | LU0204988546 | LU0204988546 | ACOYSTER Japan Opportunities N EUR HP PR | 09/06/2005 | 25/03/2025 | |
LU0619016396 | LU0619016396 | LU0619016396 | ACOYSTER Japan Opportunities R EUR HP PR | 25/01/2013 | 25/03/2025 | |
LU0536295982 | LU0536295982 | LU0536295982 | ACOYSTER Japan Opportunities R JPY PR | 01/12/2010 | 25/03/2025 | |
LU0335769435 | LU0335769435 | LU0335769435 | ACOYSTER Multi-Asset Diversified I EUR PF | 14/01/2008 | 24/03/2025 | |
LU0933611484 | LU0933611484 | LU0933611484 | ACOYSTER Multi-Asset Diversified R EUR PF | 29/08/2013 | 24/03/2025 |