BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0636969866 | LU0636969866 | LU0636969866 | ACMirabaud - Equities Swiss Small and Mid A CHF | 23/02/2004 | 28/11/2024 | |
LU0636979667 | LU0636979667 | LU0636979667 | ACMirabaud - Equities Swiss Small and Mid I CHF | 19/08/2005 | 28/11/2024 | |
LU1115429026 | LU1115429026 | LU1115429026 | ACMirabaud Equities Swiss Small and Mid I EUR | 14/01/2015 | 28/11/2024 | |
LU0963986202 | LU0963986202 | LU0963986202 | ACMirabaud - Global Strategic Bond Fund A USD Acc | 01/10/2013 | 27/11/2024 | |
LU0963986384 | LU0963986384 | LU0963986384 | ACMirabaud - Global Strategic Bond Fund A USD Inc | 01/10/2013 | 27/11/2024 | |
LU0963986467 | LU0963986467 | LU0963986467 | ACMirabaud - Global Strategic Bond Fund AH EUR Acc | 01/10/2013 | 27/11/2024 | |
LU0963986541 | LU0963986541 | LU0963986541 | ACMirabaud - Global Strategic Bond Fund AH EUR Inc | 01/10/2013 | 27/11/2024 | |
LU0963987275 | LU0963987275 | LU0963987275 | ACMirabaud - Global Strategic Bond Fund I USD Acc | 10/07/2014 | 27/11/2024 | |
LU0963987432 | LU0963987432 | LU0963987432 | ACMirabaud - Global Strategic Bond Fund IH EUR Acc | 21/05/2014 | 27/11/2024 |