BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0068337053 | LU0068337053 | LU0068337053 | ACSarasin EmergingSar - Global P USD dist | 05/06/1996 | 28/11/2024 | |
LU0533812276 | LU0533812276 | LU0533812276 | ACSarasin EquiSar Intl Inc P EUR acc | 29/10/2010 | 28/11/2024 | |
LU0375216479 | LU0375216479 | LU0375216479 | ACSarasin EquiSar Intl Inc P EUR dist | 09/05/2011 | 28/11/2024 | |
LU0058890657 | LU0058890657 | LU0058890657 | ACSarasin GlobalSar - Balanced (CHF) P CHF dist | 02/09/1992 | 24/10/2023 | |
LU0058893917 | LU0058893917 | LU0058893917 | ACSarasin GlobalSar - Balanced (EUR) P EUR dist | 05/07/1995 | 28/11/2024 | |
LU0198388380 | LU0198388380 | LU0198388380 | ACSarasin GlobalSar - Growth (EUR) P EUR acc | 31/03/2005 | 31/10/2023 | |
LU0405184523 | LU0405184523 | LU0405184523 | ACSarasin OekoSar Equity - Global I EUR acc | 17/12/2008 | 28/11/2024 | |
LU0480508919 | LU0480508919 | LU0480508919 | ACSarasin OekoSar Equity - Global P EUR acc | 27/01/2010 | 28/11/2024 | |
LU0229773345 | LU0229773345 | LU0229773345 | ACSarasin OekoSar Equity - Global P EUR dist | 30/09/2005 | 28/11/2024 | |
LU0045164786 | LU0045164786 | LU0045164786 | ACSarasin Sustainable Bond - EUR Corporates P EUR dist | 02/09/1992 | 28/11/2024 | |
LU0121751324 | LU0121751324 | LU0121751324 | ACSarasin Sustainable Bond P CHF dist | 02/01/2003 | 28/11/2024 | |
LU0158938935 | LU0158938935 | LU0158938935 | ACSarasin Sustainable Bond P EUR dist | 06/01/2003 | 28/11/2024 | |
LU0484532444 | LU0484532444 | LU0484532444 | ACSarasin Sustainable Equity - Europe P EUR acc | 17/03/2010 | 28/11/2024 | |
LU0058891119 | LU0058891119 | LU0058891119 | ACSarasin Sustainable Equity - Europe P EUR dist | 26/02/1993 | 28/11/2024 | |
LU0097427784 | LU0097427784 | LU0097427784 | ACSarasin Sustainable Equity - Global P EUR dist | 01/06/1999 | 27/11/2024 | |
LU0288928376 | LU0288928376 | LU0288928376 | ACSarasin Sustainable Equity - Real Estate Global P EUR acc | 02/04/2007 | 28/11/2024 | |
LU0058892943 | LU0058892943 | LU0058892943 | ACSarasin Sustainable Portfolio - Balanced (EUR) P EUR dist | 16/02/1994 | 28/11/2024 | |
LU0333595519 | LU0333595519 | LU0333595519 | ACSarasin Sustainable Water Fund I EUR acc | 01/04/2010 | 28/11/2024 | |
LU0333595436 | LU0333595436 | LU0333595436 | ACSarasin Sustainable Water Fund P EUR dist | 27/12/2007 | 28/11/2024 |