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LU0866419335 LU0866419335 LU0866419335 ACLO Funds - Euro BBB-BB Fundamental (EUR) MA 07/02/2013 26/02/2024
LU0866419418 LU0866419418 LU0866419418 ACLO Funds - Euro BBB-BB Fundamental (EUR) MD 09/12/2013 26/02/2024
LU0563304459 LU0563304459 LU0563304459 ACLO Funds - Euro BBB-BB Fundamental (EUR) NA 01/12/2010 26/02/2024
LU0563304533 LU0563304533 LU0563304533 ACLO Funds - Euro BBB-BB Fundamental (EUR) ND 24/10/2012 26/02/2024
LU0563303998 LU0563303998 LU0563303998 ACLO Funds - Euro BBB-BB Fundamental (EUR) PA 01/12/2010 26/02/2024
LU0878857985 LU0878857985 LU0878857985 ACLO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly 31/01/2013 26/02/2024
LU0563304293 LU0563304293 LU0563304293 ACLO Funds - Euro BBB-BB Fundamental (EUR) RA 07/06/2011 26/02/2024
LU0878858017 LU0878858017 LU0878858017 ACLO Funds - Euro BBB-BB Fundamental (EUR) RD 31/01/2013 26/02/2024
LU0866419178 LU0866419178 LU0866419178 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA 07/02/2013 26/02/2024
LU0563305183 LU0563305183 LU0563305183 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA 14/02/2011 26/02/2024
LU0563304707 LU0563304707 LU0563304707 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA 14/02/2011 26/02/2024
LU0866419681 LU0866419681 LU0866419681 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD 07/02/2013 26/02/2024
LU0866419764 LU0866419764 LU0866419764 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA 07/02/2013 26/02/2024
LU0866419848 LU0866419848 LU0866419848 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD 07/02/2013 26/02/2024
LU0611912246 LU0611912246 LU0611912246 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA 04/04/2011 26/02/2024
LU0611911867 LU0611911867 LU0611911867 ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA 04/04/2011 26/02/2024
LU0866422396 LU0866422396 LU0866422396 ACLO Funds - Global BBB-BB Fundamental (CHF) MA 07/02/2013 26/02/2024
LU0798463336 LU0798463336 LU0798463336 ACLO Funds - Global BBB-BB Fundamental (CHF) PA 06/11/2012 26/02/2024
LU0866422719 LU0866422719 LU0866422719 ACLO Funds - Global BBB-BB Fundamental (EUR) MA 07/02/2013 26/02/2024
LU0798463096 LU0798463096 LU0798463096 ACLO Funds - Global BBB-BB Fundamental (EUR) NA 16/07/2012 26/02/2024
LU0798462528 LU0798462528 LU0798462528 ACLO Funds - Global BBB-BB Fundamental (EUR) PA 16/07/2012 26/02/2024
LU0798462874 LU0798462874 LU0798462874 ACLO Funds - Global BBB-BB Fundamental (EUR) RA 16/07/2012 26/02/2024
LU0866422040 LU0866422040 LU0866422040 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA 27/06/2013 26/02/2024
LU0798467246 LU0798467246 LU0798467246 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA 12/12/2014 26/02/2024
LU0866422552 LU0866422552 LU0866422552 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA 17/09/2012 26/02/2024
LU0798466511 LU0798466511 LU0798466511 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA 17/09/2012 26/02/2024
LU0798465893 LU0798465893 LU0798465893 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA 05/12/2014 26/02/2024
LU0798466271 LU0798466271 LU0798466271 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA 24/07/2015 26/02/2024
LU0866423360 LU0866423360 LU0866423360 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA 05/11/2012 26/02/2024
LU0798464904 LU0798464904 LU0798464904 ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA 05/11/2012 26/02/2024
LU0357534782 LU0357534782 LU0357534782 ACLO Funds - World Gold Expertise (USD) RA 08/06/2010 26/10/2023
LU0394779630 LU0394779630 LU0394779630 ACLO Funds Convertible Bd Asia CHF I A 15/12/2008 26/02/2024
LU0394779473 LU0394779473 LU0394779473 ACLO Funds Convertible Bd Asia CHF P A 15/12/2008 26/02/2024
LU0394779556 LU0394779556 LU0394779556 ACLO Funds Convertible Bd Asia CHF P D 15/12/2008 26/02/2024
LU0394780489 LU0394780489 LU0394780489 ACLO Funds Convertible Bd Asia EUR I A 15/12/2008 26/02/2024
LU0394780216 LU0394780216 LU0394780216 ACLO Funds Convertible Bd Asia EUR P A 15/12/2008 26/02/2024
LU0394780307 LU0394780307 LU0394780307 ACLO Funds Convertible Bd Asia EUR P D 15/12/2008 26/02/2024
LU0394780646 LU0394780646 LU0394780646 ACLO Funds Convertible Bd Asia EUR R A 03/03/2010 26/02/2024
LU0394778749 LU0394778749 LU0394778749 ACLO Funds Convertible Bd Asia USD I A 15/12/2008 26/02/2024
LU0394778582 LU0394778582 LU0394778582 ACLO Funds Convertible Bd Asia USD P A 15/12/2008 26/02/2024
LU0209988657 LU0209988657 LU0209988657 ACLO Funds Convertible Bond I A 09/12/2002 26/02/2024
LU0357533461 LU0357533461 LU0357533461 ACLO Funds Convertible Bond I D 11/05/2009 26/02/2024
LU0159201655 LU0159201655 LU0159201655 ACLO Funds Convertible Bond P A 09/12/2002 26/02/2024
LU0159202463 LU0159202463 LU0159202463 ACLO Funds Convertible Bond P D 09/12/2002 26/02/2024
LU0357533545 LU0357533545 LU0357533545 ACLO Funds Convertible Bond R A 09/12/2002 26/02/2024
LU0476249320 LU0476249320 LU0476249320 ACLO Funds Emerg Local Ccy & Bds I A EUR 09/03/2010 26/02/2024
LU0476248603 LU0476248603 LU0476248603 ACLO Funds Emerg Local Ccy & Bds I A USD 12/01/2010 26/02/2024
LU0504823591 LU0504823591 LU0504823591 ACLO Funds Emerg Local Ccy & Bds P A CHF 12/01/2010 26/02/2024
LU0476248942 LU0476248942 LU0476248942 ACLO Funds Emerg Local Ccy & Bds P A EUR 25/01/2010 26/02/2024
LU0476248272 LU0476248272 LU0476248272 ACLO Funds Emerg Local Ccy & Bds P A USD 12/01/2010 26/02/2024
LU0504823674 LU0504823674 LU0504823674 ACLO Funds Emerg Local Ccy & Bds P D CHF 17/06/2010 26/02/2024
LU0476249080 LU0476249080 LU0476249080 ACLO Funds Emerg Local Ccy & Bds P EUR D 16/06/2010 26/02/2024
LU0476249163 LU0476249163 LU0476249163 ACLO Funds Emerg Local Ccy & Bds R A EUR 25/01/2010 26/02/2024
LU0476248439 LU0476248439 LU0476248439 ACLO Funds Emerg Local Ccy & Bds R USD A 04/08/2010 26/02/2024
LU0210001326 LU0210001326 LU0210001326 ACLO Funds Europe I A 19/12/1997 26/02/2024
LU0049412769 LU0049412769 LU0049412769 ACLO Funds Europe P A 19/12/1997 26/02/2024
LU0049505935 LU0049505935 LU0049505935 ACLO Funds Europe P D 19/12/1997 26/02/2024
LU0357520724 LU0357520724 LU0357520724 ACLO Funds Europe R A 04/10/2010 26/02/2024
LU0257654789 LU0257654789 LU0257654789 ACLO Funds Eurozone Small & Mid Caps ID 13/06/2003 26/02/2024
LU0256787705 LU0256787705 LU0256787705 ACLO Funds Eurozone Small & Mid Caps PD 24/04/2009 26/02/2024
LU0428702772 LU0428702772 LU0428702772 ACLO Funds Generation Global I CHF A 01/06/2009 26/02/2024
LU0428702855 LU0428702855 LU0428702855 ACLO Funds Generation Global I EUR A 01/06/2009 26/02/2024
LU0428702939 LU0428702939 LU0428702939 ACLO Funds Generation Global I USD A 01/06/2009 26/02/2024
LU0428703317 LU0428703317 LU0428703317 ACLO Funds Generation Global P CHF A 01/06/2009 26/02/2024
LU0428704398 LU0428704398 LU0428704398 ACLO Funds Generation Global P CHF D 01/06/2009 26/02/2024
LU0428703580 LU0428703580 LU0428703580 ACLO Funds Generation Global P EUR A 01/06/2009 26/02/2024
LU0428704554 LU0428704554 LU0428704554 ACLO Funds Generation Global P EUR D 01/06/2009 26/02/2024
LU0428704042 LU0428704042 LU0428704042 ACLO Funds Generation Global P USD A 01/06/2009 26/02/2024
LU0428704711 LU0428704711 LU0428704711 ACLO Funds Generation Global P USD D 01/06/2009 26/02/2024
LU0293444930 LU0293444930 LU0293444930 ACLO Funds Global Emerging Mkts EUR P A 18/10/2007 26/02/2024
LU0357530012 LU0357530012 LU0357530012 ACLO Funds Global Emerging Mkts EUR R A 19/10/2007 26/02/2024
LU0293416649 LU0293416649 LU0293416649 ACLO Funds Global Emerging Mkts USD I A 18/10/2007 26/02/2024
LU0293415914 LU0293415914 LU0293415914 ACLO Funds Global Emerging Mkts USD P A 19/10/2007 26/02/2024
LU0293416136 LU0293416136 LU0293416136 ACLO Funds Global Emerging Mkts USD P D 19/10/2007 26/02/2024
LU0209992170 LU0209992170 LU0209992170 ACLO Funds Golden Age (EUR) I A 29/05/2008 26/02/2024
LU0161986921 LU0161986921 LU0161986921 ACLO Funds Golden Age (EUR) P A 26/11/1999 26/02/2024
LU0161987739 LU0161987739 LU0161987739 ACLO Funds Golden Age (EUR) P D 26/11/1999 26/02/2024
LU0357533891 LU0357533891 LU0357533891 ACLO Funds Golden Age (EUR) R A 16/03/2010 26/02/2024
LU0455375872 LU0455375872 LU0455375872 ACLO Funds Infl-Lkd Bd EUR I A 18/01/2010 30/05/2023
LU0455375526 LU0455375526 LU0455375526 ACLO Funds Infl-Lkd Bd EUR P A 15/05/2006 30/05/2023
LU0455375799 LU0455375799 LU0455375799 ACLO Funds Infl-Lkd Bd EUR P D 15/05/2006 30/05/2023
LU0455376094 LU0455376094 LU0455376094 ACLO Funds Infl-Lkd Bd EUR R A 27/07/2010 30/05/2023
LU0210004429 LU0210004429 LU0210004429 ACLO Funds Investment Grade EUR I A 08/02/1999 26/02/2024
LU0210004932 LU0210004932 LU0210004932 ACLO Funds Investment Grade EUR I D 28/05/2009 26/02/2024
LU0095725387 LU0095725387 LU0095725387 ACLO Funds Investment Grade EUR P A 08/02/1999 26/02/2024
LU0095725890 LU0095725890 LU0095725890 ACLO Funds Investment Grade EUR P D 08/02/1999 26/02/2024
LU0357521458 LU0357521458 LU0357521458 ACLO Funds Investment Grade EUR R A 08/02/1999 26/02/2024
LU0137076930 LU0137076930 LU0137076930 ACLO Funds Investmt Grade A-BBB (CHF) P A 25/01/2002 26/02/2024
LU0137078985 LU0137078985 LU0137078985 ACLO Funds Investmt Grade A-BBB (CHF) P D 25/01/2002 26/02/2024
LU0209998961 LU0209998961 LU0209998961 ACLO Funds Money Market EUR I A 01/05/2008 27/02/2024
LU0209997997 LU0209997997 LU0209997997 ACLO Funds Money Market EUR P A 09/09/2005 27/02/2024
LU0209998615 LU0209998615 LU0209998615 ACLO Funds Money Market EUR P D 12/09/2005 27/02/2024
LU0353682056 LU0353682056 LU0353682056 ACLO Funds Money Market USD I A 02/10/2008 27/02/2024
LU0353681322 LU0353681322 LU0353681322 ACLO Funds Money Market USD P A 14/04/2008 27/02/2024
LU0353681678 LU0353681678 LU0353681678 ACLO Funds Money Market USD P D 14/04/2008 27/02/2024
LU0353681751 LU0353681751 LU0353681751 ACLO Funds Money Market USD R A 14/04/2008 27/02/2024
LU0484030696 LU0484030696 LU0484030696 ACLO Funds World Gold Expertise CHF I A 02/03/2010 26/10/2023
LU0484030183 LU0484030183 LU0484030183 ACLO Funds World Gold Expertise CHF P A 02/03/2010 26/10/2023
LU0484030340 LU0484030340 LU0484030340 ACLO Funds World Gold Expertise CHF P D 08/03/2010 26/10/2023
LU0210009576 LU0210009576 LU0210009576 ACLO Funds World Gold Expertise EUR I A 07/08/2003 26/10/2023
LU0172581844 LU0172581844 LU0172581844 ACLO Funds World Gold Expertise EUR P A 07/08/2003 26/10/2023
LU0172582818 LU0172582818 LU0172582818 ACLO Funds World Gold Expertise EUR P D 07/08/2003 26/10/2023
LU0357534519 LU0357534519 LU0357534519 ACLO Funds World Gold Expertise EUR R A 25/09/2009 26/10/2023
LU0210005236 LU0210005236 LU0210005236 ACLO Funds World Gold Expertise USD I A 29/05/2008 26/10/2023
LU0172583626 LU0172583626 LU0172583626 ACLO Funds World Gold Expertise USD P A 07/08/2003 26/10/2023
LU0172584434 LU0172584434 LU0172584434 ACLO Funds World Gold Expertise USD P D 07/08/2003 26/10/2023
LU0394779044 LU0394779044 LU0394779044 ACLODH Invest Convert Bd Asia R USD Acc 17/03/2010 26/02/2024
LU0718509861 LU0718509861 LU0718509861 ACLombard Odier Funds - All Roads Multi-Asset (EUR) IA 19/07/2012 26/02/2024
LU0718509606 LU0718509606 LU0718509606 ACLombard Odier Funds - All Roads Multi-Asset (EUR) PA 24/01/2012 26/02/2024
LU0718510018 LU0718510018 LU0718510018 ACLombard Odier Funds - All Roads Multi-Asset (EUR) RA 03/04/2012 26/02/2024
LU0718511339 LU0718511339 LU0718511339 ACLombard Odier Funds - All Roads Multi-Asset Syst Hdg (USD) IA 19/10/2015 26/02/2024
LU0718511172 LU0718511172 LU0718511172 ACLombard Odier Funds - All Roads Multi-Asset Syst Hdg (USD) PA 15/02/2012 26/02/2024
LU0256787531 LU0256787531 LU0256787531 ACLombard Odier Funds - Continental Europe Small 13/06/2003 26/02/2024
LU0256787887 LU0256787887 LU0256787887 ACLombard Odier Funds - Continental Europe Small 13/06/2003 26/02/2024
LU0866421158 LU0866421158 LU0866421158 ACLombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA 07/02/2013 26/02/2024
LU0357535599 LU0357535599 LU0357535599 ACLombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) RA 13/06/2003 26/02/2024
LU1336953622 LU1336953622 LU1336953622 ACLombard Odier Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA 15/01/2016 26/02/2024
LU1809975987 LU1809975987 LU1809975987 ACLombard Odier Funds - World Brands Fund (EUR) I A 30/01/2019 26/02/2024
LU1809976100 LU1809976100 LU1809976100 ACLombard Odier Funds - World Brands Fund (EUR) M A 25/06/2018 26/02/2024
LU1809976365 LU1809976365 LU1809976365 ACLombard Odier Funds - World Brands Fund (EUR) N A 25/06/2018 26/02/2024
LU1809976522 LU1809976522 LU1809976522 ACLombard Odier Funds - World Brands Fund (EUR) P A 25/06/2018 26/02/2024
LU1809977413 LU1809977413 LU1809977413 ACLombard Odier Funds - World Brands Fund (USD) M A 08/08/2018 26/02/2024
LU1809977843 LU1809977843 LU1809977843 ACLombard Odier Funds - World Brands Fund (USD) P A 25/06/2018 26/02/2024
LU1809979385 LU1809979385 LU1809979385 ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M A 25/06/2018 26/02/2024
LU1809979898 LU1809979898 LU1809979898 ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) P A 25/06/2018 26/02/2024
LU1809978494 LU1809978494 LU1809978494 ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) M A 25/06/2018 26/02/2024
LU1809978650 LU1809978650 LU1809978650 ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) N A 25/06/2018 26/02/2024
LU1809978817 LU1809978817 LU1809978817 ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) P A 25/06/2018 26/02/2024