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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
LU0160155395 LU0160155395 LU0160155395 ACRAM (Lux) Systematic Funds - Emerging Markets Equities B 29/07/2009 26/02/2024
LU0835720862 LU0835720862 LU0835720862 ACRAM (Lux) Systematic Funds - Emerging Markets Equities BP USD 10/10/2012 26/02/2024
LU0935265628 LU0935265628 LU0935265628 ACRAM (Lux) Systematic Funds - Emerging Markets Equities Class Up USD 04/09/2015 26/02/2024
LU0935265891 LU0935265891 LU0935265891 ACRAM (Lux) Systematic Funds - Emerging Markets Equities Class V EUR 04/07/2016 26/02/2024
LU0935266196 LU0935266196 LU0935266196 ACRAM (Lux) Systematic Funds - Emerging Markets Equities Class Vp EUR 04/07/2016 26/02/2024
LU0935266352 LU0935266352 LU0935266352 ACRAM (Lux) Systematic Funds - Emerging Markets Equities Class Wp CHF 04/09/2015 26/02/2024
LU0424800372 LU0424800372 LU0424800372 ACRAM (Lux) Systematic Funds - Emerging Markets Equities F 12/05/2009 26/02/2024
LU0835721084 LU0835721084 LU0835721084 ACRAM (Lux) Systematic Funds - Emerging Markets Equities FP USD 29/04/2013 26/02/2024
LU0704154292 LU0704154292 LU0704154292 ACRAM (Lux) Systematic Funds - Emerging Markets Equities I 14/06/2012 26/02/2024
LU0835721324 LU0835721324 LU0835721324 ACRAM (Lux) Systematic Funds - Emerging Markets Equities INEP EUR 18/10/2012 26/02/2024
LU0704154458 LU0704154458 LU0704154458 ACRAM (Lux) Systematic Funds - Emerging Markets Equities IP 07/02/2012 26/02/2024
LU0424800539 LU0424800539 LU0424800539 ACRAM (Lux) Systematic Funds - Emerging Markets Equities J Acc 29/07/2009 26/02/2024
LU0424800612 LU0424800612 LU0424800612 ACRAM (Lux) Systematic Funds - Emerging Markets Equities L 29/07/2009 26/02/2024
LU0835722215 LU0835722215 LU0835722215 ACRAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR 07/01/2013 26/02/2024
LU0704154706 LU0704154706 LU0704154706 ACRAM (Lux) Systematic Funds - Emerging Markets Equities O 21/03/2012 26/02/2024
LU0835722488 LU0835722488 LU0835722488 ACRAM (Lux) Systematic Funds - Emerging Markets Equities OP EUR 04/06/2013 26/02/2024
LU0935265461 LU0935265461 LU0935265461 ACRAM (Lux) Systematic Funds - Emerging Markets Equities U 03/07/2013 26/02/2024
LU0160155981 LU0160155981 LU0160155981 ACRAM (Lux) Systematic Funds - European Equities B 31/01/2003 26/02/2024
LU0187395347 LU0187395347 LU0187395347 ACRAM (Lux) Systematic Funds - European Equities C Acc 02/04/2004 26/02/2024
LU0268506903 LU0268506903 LU0268506903 ACRAM (Lux) Systematic Funds - European Equities F 12/10/2006 26/02/2024
LU0424801008 LU0424801008 LU0424801008 ACRAM (Lux) Systematic Funds - European Equities H 08/05/2009 26/02/2024
LU0375629556 LU0375629556 LU0375629556 ACRAM (Lux) Systematic Funds - European Equities I 16/07/2008 26/02/2024
LU0705071453 LU0705071453 LU0705071453 ACRAM (Lux) Systematic Funds - Long/Short European Equities B EUR 15/12/2011 26/02/2024
LU0705071537 LU0705071537 LU0705071537 ACRAM (Lux) Systematic Funds - Long/Short European Equities CH CHF 16/12/2011 26/02/2024
LU0705071610 LU0705071610 LU0705071610 ACRAM (Lux) Systematic Funds - Long/Short European Equities DH USD 16/12/2011 26/02/2024
LU0705071701 LU0705071701 LU0705071701 ACRAM (Lux) Systematic Funds - Long/Short European Equities I EUR 15/12/2011 26/02/2024
LU0705071883 LU0705071883 LU0705071883 ACRAM (Lux) Systematic Funds - Long/Short European Equities IH CHF 02/12/2013 26/02/2024
LU0705071966 LU0705071966 LU0705071966 ACRAM (Lux) Systematic Funds - Long/Short European Equities IH USD 26/08/2013 26/02/2024
LU1149832682 LU1149832682 LU1149832682 ACRAM (Lux) Systematic Funds - Long/Short European Equities PI EUR 23/03/2015 26/02/2024
LU0935266782 LU0935266782 LU0935266782 ACRAM (Lux) Systematic Funds - Long/Short European Equities U EUR 21/12/2015 26/02/2024
LU0935266949 LU0935266949 LU0935266949 ACRAM (Lux) Systematic Funds - Long/Short European Equities UH GBP 08/12/2014 26/02/2024
LU1520761930 LU1520761930 LU1520761930 ACRAM (Lux) Systematic Funds - Long/Short Global Equities PIH EUR 16/01/2017 26/02/2024
LU0160156013 LU0160156013 LU0160156013 ACRAM (Lux) Systematic Funds - North American Equities B 31/01/2003 15/12/2023
LU0268507117 LU0268507117 LU0268507117 ACRAM (Lux) Systematic Funds - North American Equities E 12/10/2006 15/12/2023
LU0268507380 LU0268507380 LU0268507380 ACRAM (Lux) Systematic Funds - North American Equities G 12/10/2006 15/12/2023
LU0375630729 LU0375630729 LU0375630729 ACRAM (Lux) Systematic Funds - North American Equities I 16/07/2008 15/12/2023
LU0419186241 LU0419186241 LU0419186241 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund B 01/04/2009 26/02/2024
LU2227624645 LU2227624645 LU2227624645 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund Class XB USD 21/04/2021 26/02/2024
LU2227624728 LU2227624728 LU2227624728 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund Class Xbh EUR 09/04/2021 26/02/2024
LU0419186167 LU0419186167 LU0419186167 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund E 01/04/2009 26/02/2024
LU0419187215 LU0419187215 LU0419187215 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund F 20/05/2009 26/02/2024
LU1425968903 LU1425968903 LU1425968903 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund I 29/09/2017 26/02/2024
LU1776554732 LU1776554732 LU1776554732 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund INH 14/11/2019 26/02/2024
LU0419187058 LU0419187058 LU0419187058 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund J 01/04/2009 26/02/2024
LU1425969463 LU1425969463 LU1425969463 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund U 13/09/2019 01/06/2023
LU1425969547 LU1425969547 LU1425969547 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund UH 05/07/2018 26/02/2024
LU2006403906 LU2006403906 LU2006403906 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund X 01/08/2019 26/02/2024
LU2006404110 LU2006404110 LU2006404110 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund XH 01/08/2019 26/02/2024
LU2006404037 LU2006404037 LU2006404037 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund XN 01/08/2019 26/02/2024
LU2006404201 LU2006404201 LU2006404201 ACRAM (Lux) Tactical Funds - Global Bond Total Return Fund XNH 01/08/2019 26/02/2024
LU2461439353 LU2461439353 LU2461439353 ACRAM (Lux) Tactical Sustainable Nextgen TMF 2028 XI-C 05/08/2022 26/02/2024
LU2461439270 LU2461439270 LU2461439270 ACRAM (Lux) Tactical Sustainable Nextgen TMF 2028 XI-D 05/08/2022 26/02/2024
LU2461439510 LU2461439510 LU2461439510 ACRAM (Lux) Tactical Sustainable Nextgen TMF 2028 XM-C 05/08/2022 26/02/2024
LU2461439437 LU2461439437 LU2461439437 ACRAM (Lux) Tactical Sustainable Nextgen TMF 2028 XM-D 05/08/2022 26/02/2024
LU2461439601 LU2461439601 LU2461439601 ACRAM (Lux) Tactical Sustainable Nextgen TMF 2028 XS-D 05/08/2022 26/02/2024