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SICAV PRO K-Z / MnG2

BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU2694841102	LU2694841102	LU2694841102	ACM&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation	09/11/2023	25/03/2025
LU2694841367	LU2694841367	LU2694841367	ACM&G (Lux) Global Artificial Intelligence Fund Class A EUR Income	09/11/2023	25/03/2025
LU2694842415	LU2694842415	LU2694842415	ACM&G (Lux) Global Artificial Intelligence Fund Class A USD Accumulation	09/11/2023	25/03/2025
LU2694841284	LU2694841284	LU2694841284	ACM&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation	09/11/2023	25/03/2025
LU2694841441	LU2694841441	LU2694841441	ACM&G (Lux) Global Artificial Intelligence Fund Class C EUR Income	09/11/2023	25/03/2025
LU2694842506	LU2694842506	LU2694842506	ACM&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation	09/11/2023	25/03/2025
LU2694841797	LU2694841797	LU2694841797	ACM&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation	09/11/2023	25/03/2025
LU2694841870	LU2694841870	LU2694841870	ACM&G (Lux) Global Artificial Intelligence Fund Class CI EUR Income	09/11/2023	25/03/2025
LU2694842688	LU2694842688	LU2694842688	ACM&G (Lux) Global Artificial Intelligence Fund Class CI USD Accumulation	09/11/2023	25/03/2025
LU2694841953	LU2694841953	LU2694841953	ACM&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation	09/11/2023	25/03/2025
LU2694842761	LU2694842761	LU2694842761	ACM&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation	09/11/2023	25/03/2025
LU2381870794	LU2381870794	LU2381870794	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc	14/12/2021	25/03/2025
LU2381870877	LU2381870877	LU2381870877	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc	14/12/2021	25/03/2025
LU2381870950	LU2381870950	LU2381870950	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc	14/12/2021	25/03/2025
LU2381871099	LU2381871099	LU2381871099	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc	14/12/2021	25/03/2025
LU2381871172	LU2381871172	LU2381871172	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc	14/12/2021	25/03/2025
LU2376951435	LU2376951435	LU2376951435	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc	14/12/2021	25/03/2025
LU2381869275	LU2381869275	LU2381869275	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Inc	14/12/2021	25/03/2025
LU2381869358	LU2381869358	LU2381869358	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Acc	14/12/2021	25/03/2025
LU2381869432	LU2381869432	LU2381869432	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR C Inc	14/12/2021	25/03/2025
LU2381869515	LU2381869515	LU2381869515	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc	14/12/2021	25/03/2025
LU2381869606	LU2381869606	LU2381869606	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc	14/12/2021	25/03/2025
LU2381869788	LU2381869788	LU2381869788	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc	14/12/2021	25/03/2025
LU2381869861	LU2381869861	LU2381869861	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc	14/12/2021	25/03/2025
LU2381869945	LU2381869945	LU2381869945	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc	14/12/2021	25/03/2025
LU2381870018	LU2381870018	LU2381870018	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H M Inc	14/12/2021	25/03/2025
LU2381870109	LU2381870109	LU2381870109	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Acc	14/12/2021	25/03/2025
LU2381870281	LU2381870281	LU2381870281	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc	14/12/2021	25/03/2025
LU2381870364	LU2381870364	LU2381870364	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc	14/12/2021	25/03/2025
LU2381870448	LU2381870448	LU2381870448	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc	14/12/2021	25/03/2025
LU2381870521	LU2381870521	LU2381870521	ACM&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc	14/12/2021	25/03/2025