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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0297468349 LU0297468349 LU0297468349 ACPioneer Fds Global Select A EUR DA 11/06/2007 28/11/2024
LU0182234228 LU0182234228 LU0182234228 ACPioneer Fds US High Yield A EUR HND 13/02/2004 28/11/2024
LU0132163634 LU0132163634 LU0132163634 ACPioneer Fds US Dollar ST C USD ND 02/05/2002 28/11/2024
LU0104258750 LU0104258750 LU0104258750 ACPioneer Fds US Dollar ST E EUR ND 04/07/2000 28/11/2024
LU0133574805 LU0133574805 LU0133574805 ACPioneer Fds US Dollar ST F EUR ND 08/10/2001 28/11/2024
LU0330608661 LU0330608661 LU0330608661 ACPioneer Fds US Dollar ST H EUR ND 29/11/2007 28/11/2024
LU0132176966 LU0132176966 LU0132176966 ACPioneer Fds US Dollar ST I USD ND 10/07/2008 28/11/2024
LU0133626456 LU0133626456 LU0133626456 ACPioneer Fds US High Yield A EUR DA 02/05/2002 28/11/2024
LU0119402427 LU0119402427 LU0119402427 ACPioneer Fds US High Yield A EUR ND 18/12/2000 28/11/2024
LU0119440518 LU0119440518 LU0119440518 ACPioneer Fds US Dollar ST C EUR ND 18/12/2000 28/11/2024
LU0214787334 LU0214787334 LU0214787334 ACPioneer Fds US High Yield A USD DA 30/08/2005 28/11/2024
LU0132198770 LU0132198770 LU0132198770 ACPioneer Fds US High Yield A USD ND 27/12/2001 28/11/2024
LU0119402187 LU0119402187 LU0119402187 ACPioneer Fds US High Yield A USD X DA 20/02/2001 28/11/2024
LU0139720873 LU0139720873 LU0139720873 ACPioneer Fds US High Yield B USD ND 28/12/2001 28/11/2024
LU0214787508 LU0214787508 LU0214787508 ACPioneer Fds US High Yield B USD X DA 30/08/2005 28/11/2024
LU0119438884 LU0119438884 LU0119438884 ACPioneer Fds US High Yield C EUR ND 18/12/2000 28/11/2024
LU0119438967 LU0119438967 LU0119438967 ACPioneer Fds US High Yield C USD DA 20/02/2001 28/11/2024
LU0119440609 LU0119440609 LU0119440609 ACPioneer Fds US Dollar ST C USD DA 20/02/2001 28/11/2024
LU0139713316 LU0139713316 LU0139713316 ACPioneer Fds US Dollar ST B USD ND 28/12/2001 28/11/2024
LU0271651761 LU0271651761 LU0271651761 ACPioneer Fds Global Select A EUR ND 25/06/2001 28/11/2024
LU0229391064 LU0229391064 LU0229391064 ACPioneer Fds US Dollar Agg Bd A EUR ND 27/02/2006 28/11/2024
LU0119366952 LU0119366952 LU0119366952 ACPioneer Fds Top European Plyrs A EUR ND 18/12/2000 28/11/2024
LU0119366796 LU0119366796 LU0119366796 ACPioneer Fds Top European Plyrs A USD DA 20/02/2001 28/11/2024
LU0132195834 LU0132195834 LU0132195834 ACPioneer Fds Top European Plyrs A USD ND 18/12/2000 28/11/2024
LU0140715631 LU0140715631 LU0140715631 ACPioneer Fds Top European Plyrs B EUR ND 02/05/2002 28/11/2024
LU0139720444 LU0139720444 LU0139720444 ACPioneer Fds Top European Plyrs B USD ND 28/12/2001 28/11/2024
LU0119426103 LU0119426103 LU0119426103 ACPioneer Fds Top European Plyrs C EUR ND 18/12/2000 28/11/2024
LU0132197459 LU0132197459 LU0132197459 ACPioneer Fds Top European Plyrs C USD ND 02/05/2002 28/11/2024
LU0271651175 LU0271651175 LU0271651175 ACPioneer Fds US Dollar Agg Bd A USD DA 30/03/2007 28/11/2024
LU0132162586 LU0132162586 LU0132162586 ACPioneer Fds US Dollar ST A USD ND 02/05/2002 28/11/2024
LU0547704998 LU0547704998 LU0547704998 ACPioneer Fds US Dollar Agg Bd A USD Inc 28/10/2010 28/11/2024
LU0547705029 LU0547705029 LU0547705029 ACPioneer Fds US Dollar Agg Bd B USD Acc 28/10/2010 28/11/2024
LU0547705292 LU0547705292 LU0547705292 ACPioneer Fds US Dollar Agg Bd B USD Inc 28/10/2010 28/11/2024
LU0263634890 LU0263634890 LU0263634890 ACPioneer Fds US Dollar Agg Bd C USD DA 19/09/2006 28/11/2024
LU0119403581 LU0119403581 LU0119403581 ACPioneer Fds US Dollar ST A EUR ND 18/12/2000 28/11/2024
LU0280674614 LU0280674614 LU0280674614 ACPioneer Fds US Dollar ST A USD DA 30/03/2007 28/11/2024
LU0119403318 LU0119403318 LU0119403318 ACPioneer Fds US Dollar ST A USD DM 20/02/2001 28/11/2024
LU0132199075 LU0132199075 LU0132199075 ACPioneer Fds US High Yield C USD ND 27/12/2001 28/11/2024