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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0510267130 LU0510267130 LU0510267130 ACPioneer Fds US Pioneer A CZK HND 01/06/2010 18/07/2024
LU0133642578 LU0133642578 LU0133642578 ACPioneer Fds US Pioneer A USD ND 11/12/2001 18/07/2024
LU0139712854 LU0139712854 LU0139712854 ACPioneer Fds US Pioneer B USD ND 28/12/2001 18/07/2024
LU0446608068 LU0446608068 LU0446608068 ACPioneer Fds US Pioneer C EUR Hdg ND 18/09/2009 18/07/2024
LU0133646058 LU0133646058 LU0133646058 ACPioneer Fds US Pioneer C EUR ND 29/11/2001 18/07/2024
LU0133645597 LU0133645597 LU0133645597 ACPioneer Fds US Pioneer C USD ND 30/11/2001 18/07/2024
LU0353248106 LU0353248106 LU0353248106 ACPioneer Fds US Res Growth A EUR ND 12/12/2008 18/07/2024
LU0347184318 LU0347184318 LU0347184318 ACPioneer Fds US Res Growth C EUR ND 12/12/2008 18/07/2024
LU0119372174 LU0119372174 LU0119372174 ACPioneer Fds US Research A EUR ND 18/12/2000 18/07/2024
LU0132182006 LU0132182006 LU0132182006 ACPioneer Fds US Research A USD ND 27/12/2001 18/07/2024
LU0119428653 LU0119428653 LU0119428653 ACPioneer Fds US Research C EUR ND 18/12/2000 18/07/2024
LU0132183152 LU0132183152 LU0132183152 ACPioneer Fds US Research C USD ND 02/05/2002 18/07/2024
LU0149168907 LU0149168907 LU0149168907 ACPioneer Inv Total Return A EUR DA 27/11/2002 18/07/2024
LU0209095446 LU0209095446 LU0209095446 ACPioneer Inv Total Return A EUR ND 07/01/2005 18/07/2024
LU0167716942 LU0167716942 LU0167716942 ACPioneer Inv Total Return H EUR DA 23/05/2003 18/07/2024
LU0181670851 LU0181670851 LU0181670851 ACPioneer Inv Total Return I EUR DA 19/04/2004 18/07/2024
LU0271695388 LU0271695388 LU0271695388 ACPioneer SF EUR Commodities A EUR ND 12/04/2005 18/07/2024
LU0372625102 LU0372625102 LU0372625102 ACPioneer SF EUR Commodities C EUR ND 08/07/2008 18/07/2024
LU0273973874 LU0273973874 LU0273973874 ACPioneer SF EUR Commodities E EUR ND 30/03/2007 18/07/2024
LU0273974336 LU0273974336 LU0273974336 ACPioneer SF EUR Commodities F EUR ND 30/03/2007 18/07/2024
LU0484923635 LU0484923635 LU0484923635 ACPioneer SF EUR Commodities H EUR DA 09/02/2010 18/07/2024
LU0271872185 LU0271872185 LU0271872185 ACPioneer SF EUR Commodities H EUR ND 30/03/2007 18/07/2024
LU0271695461 LU0271695461 LU0271695461 ACPioneer SF EUR Commodities I EUR ND 30/03/2007 18/07/2024
LU0281585215 LU0281585215 LU0281585215 ACPioneer SF Euro Cv 10+ year A EUR DA 28/06/2007 18/07/2024
LU0271691981 LU0271691981 LU0271691981 ACPioneer SF Euro Cv 10+ year E EUR ND 31/08/2005 18/07/2024
LU0271692013 LU0271692013 LU0271692013 ACPioneer SF Euro Cv 10+ year F EUR ND 21/11/2005 18/07/2024
LU0332132397 LU0332132397 LU0332132397 ACPioneer SF Euro Cv 10+ year H EUR ND 17/12/2007 18/07/2024
LU0433266516 LU0433266516 LU0433266516 ACPioneer SF Euro Cv 10+ year I4 ND 17/06/2009 18/07/2024
LU0271693920 LU0271693920 LU0271693920 ACPioneer SF Euro Cv 7-10 year E EUR ND 06/05/2005 18/07/2024
LU0271694654 LU0271694654 LU0271694654 ACPioneer SF Euro Cv 7-10 year F EUR ND 21/11/2005 18/07/2024
LU0332132041 LU0332132041 LU0332132041 ACPioneer SF Euro Cv 7-10 year H EUR ND 17/12/2007 18/07/2024
LU0367810172 LU0367810172 LU0367810172 ACPioneer SF Euro Cv 7-10year A EUR ND 16/06/2008 18/07/2024
LU0433266433 LU0433266433 LU0433266433 ACPioneer SF Euro Cv 7-10year I4 ND 17/06/2009 18/07/2024