BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0555020725 | LU0555020725 | LU0555020725 | ACNN (L) Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) | 29/04/2011 | 29/11/2024 | |
LU0555020998 | LU0555020998 | LU0555020998 | ACNN (L) Emerging Markets Debt (Hard Currency) - I Cap USD | 29/04/2011 | 29/11/2024 | |
LU0555021020 | LU0555021020 | LU0555021020 | ACNN (L) Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) | 29/04/2011 | 29/11/2024 | |
LU0867919275 | LU0867919275 | LU0867919275 | ACNN (L) Emerging Markets Debt (Hard Currency) - I Dis(M) USD | 28/04/2015 | 29/11/2024 | |
LU0546915215 | LU0546915215 | LU0546915215 | ACNN (L) Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) | 29/04/2011 | 29/11/2024 | |
LU0555020568 | LU0555020568 | LU0555020568 | ACNN (L) Emerging Markets Debt (Hard Currency) - X Cap USD | 31/01/2012 | 29/11/2024 | |
LU0555020642 | LU0555020642 | LU0555020642 | ACNN (L) Emerging Markets Debt (Hard Currency) - X Dis USD | 29/04/2011 | 29/11/2024 | |
LU0803999100 | LU0803999100 | LU0803999100 | ACNN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) | 11/02/2013 | 29/11/2024 | |
LU0577846529 | LU0577846529 | LU0577846529 | ACNN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) USD | 06/01/2012 | 29/11/2024 | |
LU0555022770 | LU0555022770 | LU0555022770 | ACNN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) | 29/04/2011 | 29/11/2024 | |
LU0555022697 | LU0555022697 | LU0555022697 | ACNN (L) Emerging Markets Debt (Local Currency) - I Cap USD | 29/04/2011 | 29/11/2024 | |
LU0577845802 | LU0577845802 | LU0577845802 | ACNN (L) Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) | 29/04/2011 | 29/11/2024 | |
LU0546916452 | LU0546916452 | LU0546916452 | ACNN (L) Emerging Markets Debt (Local Currency) - X Cap USD | 29/04/2011 | 29/11/2024 | |
LU0577850471 | LU0577850471 | LU0577850471 | ACNN (L) Emerging Markets Debt (Local Currency) - X Dis(M) USD | 31/01/2012 | 29/11/2024 |