BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0074297036 | LU0074297036 | LU0074297036 | ACInterfund Bd Euro Global High Yield | 23/05/1997 | 24/03/2025 | |
LU0109669498 | LU0109669498 | LU0109669498 | ACInterfund Bd Global Emerging Mkts | 10/05/2000 | 24/03/2025 | |
LU0074298513 | LU0074298513 | LU0074298513 | ACInterfund Bond Japan | 23/05/1997 | 24/03/2025 | |
LU0074298273 | LU0074298273 | LU0074298273 | ACInterfund Bond USA | 23/05/1997 | 24/03/2025 | |
LU0683057482 | LU0683057482 | LU0683057482 | ACInterfund Emerging Market Local Currency Bond H Classe H Eur | 20/10/2011 | 24/03/2025 | |
LU0123381807 | LU0123381807 | LU0123381807 | ACInterfund Emerging Markets Lcl Ccy Bd A | 22/10/2010 | 24/03/2025 | |
LU0109669738 | LU0109669738 | LU0109669738 | ACInterfund Eq Global Emerging Mkts | 10/05/2000 | 24/03/2025 | |
LU0074299750 | LU0074299750 | LU0074299750 | ACInterfund Eq Pacific ex Japan | 23/05/1997 | 24/03/2025 | |
LU0267735479 | LU0267735479 | LU0267735479 | ACInterfund Eq Pacific ex Japan H | 09/10/2006 | 24/03/2025 | |
LU0074299321 | LU0074299321 | LU0074299321 | ACInterfund Equity Europe | 23/05/1997 | 24/03/2025 | |
LU0074298604 | LU0074298604 | LU0074298604 | ACInterfund Equity Italy | 23/05/1997 | 24/03/2025 | |
LU0074299248 | LU0074299248 | LU0074299248 | ACInterfund Equity Japan | 23/05/1997 | 24/03/2025 | |
LU0267735123 | LU0267735123 | LU0267735123 | ACInterfund Equity Japan H | 18/10/2006 | 24/03/2025 | |
LU0074298943 | LU0074298943 | LU0074298943 | ACInterfund Equity USA | 23/05/1997 | 24/03/2025 | |
LU0267734829 | LU0267734829 | LU0267734829 | ACInterfund Equity USA H | 18/10/2006 | 24/03/2025 | |
LU0074297978 | LU0074297978 | LU0074297978 | ACInterfund Euro Bond Long Term | 23/05/1997 | 24/03/2025 | |
LU0074297200 | LU0074297200 | LU0074297200 | ACInterfund Euro Bond Medium Term | 23/05/1997 | 24/03/2025 | |
LU0074297549 | LU0074297549 | LU0074297549 | ACInterfund Euro Bond Short Term 1-3 | 23/05/1997 | 24/03/2025 | |
LU0250744751 | LU0250744751 | LU0250744751 | ACInterfund Euro Bond Short Term 3-5 | 12/01/2006 | 24/03/2025 | |
LU0074298786 | LU0074298786 | LU0074298786 | ACInterfund Euro Corporate Bond | 23/05/1997 | 24/03/2025 | |
LU0074296657 | LU0074296657 | LU0074296657 | ACInterfund Euro Currency | 23/05/1997 | 24/03/2025 | |
LU0955803431 | LU0955803431 | LU0955803431 | ACInterfund Euro Liquidity Class A EURO Acc | 26/07/2013 | 24/03/2025 | |
LU0006040116 | LU0006040116 | LU0006040116 | ACInterfund Global | 02/06/1975 | 24/03/2025 | |
LU0074299081 | LU0074299081 | LU0074299081 | ACInterfund Global Convertibles | 31/05/2011 | 24/03/2025 | |
LU0109671478 | LU0109671478 | LU0109671478 | ACInterfund Intl Sec New Economy | 10/05/2000 | 24/03/2025 | |
LU0231172585 | LU0231172585 | LU0231172585 | ACInterfund System Evolution Acc | 11/01/2006 | 24/03/2025 |