BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1271656883 | LU1271656883 | LU1271656883 | ACTCW Funds - TCW Unconstrained Bond Fund AEHE | 07/08/2015 | 27/11/2024 | |
LU1967645000 | LU1967645000 | LU1967645000 | ACTCW Funds - TCW Unconstrained Bond Fund AEHE-QD | 27/03/2019 | 27/11/2024 | |
LU1437591057 | LU1437591057 | LU1437591057 | ACTCW Funds - TCW Unconstrained Bond Fund AU | 27/06/2016 | 27/11/2024 | |
LU2339727203 | LU2339727203 | LU2339727203 | ACTCW Funds - TCW Unconstrained Bond Fund EEHE | 07/05/2021 | 27/11/2024 | |
LU2339727112 | LU2339727112 | LU2339727112 | ACTCW Funds - TCW Unconstrained Bond Fund EU | 07/05/2021 | 27/11/2024 | |
LU1377852261 | LU1377852261 | LU1377852261 | ACTCW Funds - TCW Unconstrained Bond Fund IEHE | 11/03/2016 | 27/11/2024 | |
LU1109965431 | LU1109965431 | LU1109965431 | ACTCW Funds - TCW Unconstrained Bond Fund IU | 12/09/2014 | 27/11/2024 | |
LU1377851537 | LU1377851537 | LU1377851537 | ACTCW High Yield Sustainable Bond Fund AEHE | 11/03/2016 | 27/11/2024 | |
LU1377851610 | LU1377851610 | LU1377851610 | ACTCW High Yield Sustainable Bond Fund AU | 11/03/2016 | 27/11/2024 | |
LU2339727625 | LU2339727625 | LU2339727625 | ACTCW High Yield Sustainable Bond Fund EEHE | 07/05/2021 | 27/11/2024 | |
LU1377851701 | LU1377851701 | LU1377851701 | ACTCW High Yield Sustainable Bond Fund IEHE | 11/03/2016 | 27/11/2024 | |
LU2337449305 | LU2337449305 | LU2337449305 | ACTCW High Yield Sustainable Bond Fund IEHE-QD | 28/04/2021 | 27/11/2024 | |
LU1377851966 | LU1377851966 | LU1377851966 | ACTCW High Yield Sustainable Bond Fund IU | 11/03/2016 | 27/11/2024 |