BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1100907903 | LU1100907903 | LU1100907903 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH CHF | 18/08/2014 | 03/10/2024 | |
LU1057798107 | LU1057798107 | LU1057798107 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AAH EUR | 16/05/2014 | 03/10/2024 | |
LU0599119962 | LU0599119962 | LU0599119962 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO AT | 31/05/2011 | 03/10/2024 | |
LU0599119533 | LU0599119533 | LU0599119533 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH CHF | 31/05/2011 | 03/10/2024 | |
LU0599119707 | LU0599119707 | LU0599119707 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO ATH EUR | 31/05/2011 | 03/10/2024 | |
LU0999470395 | LU0999470395 | LU0999470395 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO BTH CHF | 30/10/2015 | 03/10/2024 | |
LU2133081658 | LU2133081658 | LU2133081658 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DAH EUR | 30/03/2020 | 03/10/2024 | |
LU0599120036 | LU0599120036 | LU0599120036 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DT | 20/12/2013 | 03/10/2024 | |
LU0599119616 | LU0599119616 | LU0599119616 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH CHF | 31/05/2011 | 03/10/2024 | |
LU1495639384 | LU1495639384 | LU1495639384 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH EUR | 07/11/2016 | 03/10/2024 | |
LU1495639467 | LU1495639467 | LU1495639467 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO DTH SEK | 22/11/2016 | 03/10/2024 | |
LU0899937410 | LU0899937410 | LU0899937410 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GT | 12/07/2013 | 03/10/2024 | |
LU0866336398 | LU0866336398 | LU0866336398 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH CHF | 10/07/2013 | 03/10/2024 | |
LU0899937337 | LU0899937337 | LU0899937337 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO GTH EUR | 09/10/2013 | 03/10/2024 | |
LU1734303610 | LU1734303610 | LU1734303610 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NT | 15/12/2017 | 03/10/2024 | |
LU0866336125 | LU0866336125 | LU0866336125 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH CHF | 04/02/2015 | 03/10/2024 | |
LU1583993347 | LU1583993347 | LU1583993347 | ACSwisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible COCO NTH EUR | 10/04/2017 | 03/10/2024 |