BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1555163135 | LU1555163135 | LU1555163135 | ACNEF - Ethical Balanced Dynamic C Acc | 26/05/2017 | 27/11/2024 | |
LU1538290393 | LU1538290393 | LU1538290393 | ACNEF - Ethical Balanced Dynamic D Inc | 16/01/2017 | 27/11/2024 | |
LU0140695858 | LU0140695858 | LU0140695858 | ACNEF U.S. Equity I Acc | 22/04/2002 | 27/11/2024 | |
LU0140696401 | LU0140696401 | LU0140696401 | ACNEF Pacific Equity R Acc | 30/05/2002 | 27/11/2024 | |
LU0140696666 | LU0140696666 | LU0140696666 | ACNEF Pacific Equity I Acc | 22/04/2002 | 27/11/2024 | |
LU0102238572 | LU0102238572 | LU0102238572 | ACNEF Global Equity R Acc | 20/10/1999 | 27/11/2024 | |
LU0102239976 | LU0102239976 | LU0102239976 | ACNEF Global Bond R Acc | 20/10/1999 | 27/11/2024 | |
LU0102240719 | LU0102240719 | LU0102240719 | ACNEF Euro Short Term Bond R Acc | 20/10/1999 | 27/11/2024 | |
LU0102238655 | LU0102238655 | LU0102238655 | ACNEF Euro Equity R Acc | 20/10/1999 | 27/11/2024 | |
LU0138371801 | LU0138371801 | LU0138371801 | ACNEF Euro Equity I Acc | 05/11/2001 | 27/11/2024 | |
LU0140696823 | LU0140696823 | LU0140696823 | ACNEF Euro Corporate Bond R Acc | 21/01/2002 | 27/11/2024 | |
LU0102240396 | LU0102240396 | LU0102240396 | ACNEF Euro Bond R Acc | 20/10/1999 | 27/11/2024 | |
LU0102238812 | LU0102238812 | LU0102238812 | ACNEF Emerging Market Equity R Acc | 11/10/1999 | 27/11/2024 | |
LU0102240552 | LU0102240552 | LU0102240552 | ACNEF Emerging Market Bond R Acc | 20/10/1999 | 27/11/2024 | |
LU0138389415 | LU0138389415 | LU0138389415 | ACNEF Emerging Market Bond I Acc | 05/11/2001 | 27/11/2024 | |
LU0140693051 | LU0140693051 | LU0140693051 | ACNEF Convertible Bond R Acc | 21/01/2002 | 27/11/2024 | |
LU1249493435 | LU1249493435 | LU1249493435 | ACNEF - Ethical Balanced Dynamic R Acc | 01/07/2015 | 27/11/2024 | |
LU1249493609 | LU1249493609 | LU1249493609 | ACNEF - Ethical Balanced Dynamic I Acc | 01/07/2015 | 27/11/2024 | |
LU0140695346 | LU0140695346 | LU0140695346 | ACNEF U.S. Equity R Acc | 30/05/2002 | 27/11/2024 | |
LU0281638196 | LU0281638196 | LU0281638196 | ACNEF Ethical Total Return Bond I Acc | 07/05/2007 | 28/06/2024 | |
LU0620742055 | LU0620742055 | LU0620742055 | ACNEF Ethical Total Return Bond D Inc | 31/05/2011 | 28/06/2024 | |
LU0281637115 | LU0281637115 | LU0281637115 | ACNEF Absolute Return Bond R Acc | 08/05/2007 | 28/06/2024 | |
LU0281639590 | LU0281639590 | LU0281639590 | ACNEF Global Property I Acc | 08/05/2007 | 29/09/2023 | |
LU0281639244 | LU0281639244 | LU0281639244 | ACNEF Global Property R Acc | 08/05/2007 | 29/09/2023 |