BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU0256624742 | LU0256624742 | LU0256624742 | ACSEB Asset Selection C EUR | 03/10/2006 | 22/01/2025 | |
LU0414062751 | LU0414062751 | LU0414062751 | ACSEB Asset Selection C H-CHF | 03/03/2009 | 22/01/2025 | |
LU0404208604 | LU0404208604 | LU0404208604 | ACSEB Asset Selection C H-GBP | 14/01/2009 | 22/01/2025 | |
LU0414062918 | LU0414062918 | LU0414062918 | ACSEB Asset Selection C H-JPY | 03/03/2009 | 22/01/2025 | |
LU0385327829 | LU0385327829 | LU0385327829 | ACSEB Asset Selection C H-NOK | 15/10/2008 | 22/01/2025 | |
LU0256625632 | LU0256625632 | LU0256625632 | ACSEB Asset Selection C H-SEK | 03/10/2006 | 22/01/2025 | |
LU0404208273 | LU0404208273 | LU0404208273 | ACSEB Asset Selection C H-USD | 14/01/2009 | 22/01/2025 | |
LU0454773630 | LU0454773630 | LU0454773630 | ACSEB Asset Selection GC EUR | 17/11/2009 | 22/01/2025 | |
LU0037256269 | LU0037256269 | LU0037256269 | ACSEB Choice Emerging Markets C | 02/01/1998 | 22/01/2025 | |
LU0030166176 | LU0030166176 | LU0030166176 | ACSEB Choice North America Chanse/Risk C | 28/02/1989 | 23/01/2025 | |
LU0385485148 | LU0385485148 | LU0385485148 | ACSEB Concept BioTech A | 18/09/2008 | 22/01/2025 | |
LU0118405827 | LU0118405827 | LU0118405827 | ACSEB Concept BioTech B | 16/10/2000 | 22/01/2025 | |
LU0133008952 | LU0133008952 | LU0133008952 | ACSEB Corporate Bond EUR A | 24/10/2001 | 23/01/2025 | |
LU0133010263 | LU0133010263 | LU0133010263 | ACSEB Corporate Bond EUR B | 24/10/2001 | 23/01/2025 | |
LU0133012632 | LU0133012632 | LU0133012632 | ACSEB Corporate Bond SEK C | 24/10/2001 | 23/01/2025 | |
LU0133012806 | LU0133012806 | LU0133012806 | ACSEB Corporate Bond SEK D | 24/10/2001 | 23/01/2025 | |
LU0337316045 | LU0337316045 | LU0337316045 | ACSEB Danish Mortgage Bond ID | 15/02/2008 | 22/01/2025 | |
LU0337316391 | LU0337316391 | LU0337316391 | ACSEB Danish Mortgage Bond RC | 15/02/2008 | 22/01/2025 | |
LU0086828794 | LU0086828794 | LU0086828794 | ACSEB Eastern Europe Small Cap C | 02/06/1998 | 22/01/2025 | |
LU0389150375 | LU0389150375 | LU0389150375 | ACSEB Ethical Global Index C | 27/10/2008 | 22/01/2025 | |
LU0047324644 | LU0047324644 | LU0047324644 | ACSEB Ethical Global Index D | 25/10/1993 | 22/01/2025 | |
LU0047322432 | LU0047322432 | LU0047322432 | ACSEB Ethical Sweden D | 25/10/1993 | 23/01/2025 | |
LU0030166507 | LU0030166507 | LU0030166507 | ACSEB Europe 1 C | 07/12/1988 | 22/01/2025 | |
LU0427863906 | LU0427863906 | LU0427863906 | ACSEB Europe 1 D | 15/06/2009 | 22/01/2025 | |
LU0030164395 | LU0030164395 | LU0030164395 | ACSEB Europe Index | 03/01/2000 | 22/01/2025 | |
LU0099984899 | LU0099984899 | LU0099984899 | ACSEB European Eq Small Caps B | 14/05/1999 | 22/01/2025 | |
LU0030158231 | LU0030158231 | LU0030158231 | ACSEB Global C | 13/12/1988 | 22/01/2025 | |
LU0122113094 | LU0122113094 | LU0122113094 | ACSEB Global Chance/Risk C | 08/01/2001 | 23/01/2025 | |
LU0397031146 | LU0397031146 | LU0397031146 | ACSEB Global D | 21/11/2008 | 22/01/2025 | |
LU0428578230 | LU0428578230 | LU0428578230 | ACSEB HighYield A H-NOK | 24/06/2009 | 22/01/2025 | |
LU0413134395 | LU0413134395 | LU0413134395 | ACSEB HighYield A H-SEK | 20/02/2009 | 22/01/2025 | |
LU0120526693 | LU0120526693 | LU0120526693 | ACSEB HighYield B | 27/11/2000 | 22/01/2025 | |
LU0456547701 | LU0456547701 | LU0456547701 | ACSEB HighYield C EUR | 25/01/2010 | 22/01/2025 | |
LU0055809197 | LU0055809197 | LU0055809197 | ACSEB Index Linked Bond SEK D | 07/02/1995 | 23/01/2025 | |
LU0385668222 | LU0385668222 | LU0385668222 | ACSEB Listed Private Equity C | 18/05/2009 | 22/01/2025 | |
LU0385670988 | LU0385670988 | LU0385670988 | ACSEB Listed Private Equity IC | 22/09/2008 | 22/01/2025 | |
LU0385672414 | LU0385672414 | LU0385672414 | ACSEB Listed Private Equity ID | 22/09/2008 | 22/01/2025 | |
LU0030165871 | LU0030165871 | LU0030165871 | ACSEB Nordic C | 07/12/1988 | 22/01/2025 | |
LU0385664312 | LU0385664312 | LU0385664312 | ACSEB Nordic Small Cap C | 01/07/2009 | 22/01/2025 | |
LU0385665715 | LU0385665715 | LU0385665715 | ACSEB Nordic Small Cap IC | 01/07/2009 | 22/01/2025 | |
LU0036592839 | LU0036592839 | LU0036592839 | ACSEB ÖkoLux A | 19/02/1992 | 22/01/2025 | |
LU0066376558 | LU0066376558 | LU0066376558 | ACSEB Optimix® Ertrag B | 03/06/1996 | 22/01/2025 | |
LU0151339883 | LU0151339883 | LU0151339883 | ACSEB Optimix® Substanz B | 04/09/2002 | 22/01/2025 | |
LU0066376988 | LU0066376988 | LU0066376988 | ACSEB Optimix® Wachstum B | 03/06/1996 | 22/01/2025 | |
LU0427864466 | LU0427864466 | LU0427864466 | ACSEB Technology Acc | 15/06/2009 | 22/01/2025 | |
LU0047324487 | LU0047324487 | LU0047324487 | ACSEB Technology D | 25/10/1993 | 22/01/2025 | |
LU0268529194 | LU0268529194 | LU0268529194 | ACSEB US Index C | 01/07/2005 | 22/01/2025 | |
LU0047323166 | LU0047323166 | LU0047323166 | ACSEB US Index D | 25/10/1993 | 22/01/2025 | |
LU0427864201 | LU0427864201 | LU0427864201 | ACSEB World Acc | 15/06/2009 | 22/01/2025 | |
LU0044480142 | LU0044480142 | LU0044480142 | ACSEB World D | 04/12/2001 | 22/01/2025 |