BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
LU1341360730 | LU1341360730 | LU1341360730 | ACUBI SICAV - Emerging Markets Equity Class U Shares | 10/05/2016 | 24/03/2025 | |
LU0476065866 | LU0476065866 | LU0476065866 | ACUBI SICAV Euro Corporate Short Term R | 23/03/2010 | 24/03/2025 | |
LU0362281999 | LU0362281999 | LU0362281999 | ACUBI SICAV USA Eq I Acc | 12/12/2008 | 24/03/2025 | |
LU1341360813 | LU1341360813 | LU1341360813 | ACUBI SICAV Global Equity U | 11/05/2016 | 24/03/2025 | |
LU0399409225 | LU0399409225 | LU0399409225 | ACUBI SICAV Global Equity R Acc | 16/01/2009 | 24/03/2025 | |
LU0362282377 | LU0362282377 | LU0362282377 | ACUBI SICAV Global Equity I Acc | 12/12/2008 | 24/03/2025 | |
LU1238256165 | LU1238256165 | LU1238256165 | ACUBI SICAV Global Equity C | 24/07/2015 | 24/03/2025 | |
LU1341359724 | LU1341359724 | LU1341359724 | ACUBI SICAV Euro Fixed Income U | 12/05/2016 | 24/03/2025 | |
LU0058959957 | LU0058959957 | LU0058959957 | ACUBI SICAV Euro Fixed Income R | 10/04/1996 | 24/03/2025 | |
LU0399408094 | LU0399408094 | LU0399408094 | ACUBI SICAV Euro Fixed Income I | 19/01/2009 | 24/03/2025 | |
LU1238256082 | LU1238256082 | LU1238256082 | ACUBI SICAV Euro Fixed Income C | 16/07/2015 | 24/03/2025 | |
LU0476065601 | LU0476065601 | LU0476065601 | ACUBI SICAV Euro Corporate Short Term I | 15/01/2010 | 24/03/2025 | |
LU1238256322 | LU1238256322 | LU1238256322 | ACUBI SICAV - High Yield Bond Class C Inc | 17/08/2015 | 24/03/2025 | |
LU1341361035 | LU1341361035 | LU1341361035 | ACUBI SICAV Euro Corporate Bond U | 11/05/2016 | 24/03/2025 | |
LU1238256249 | LU1238256249 | LU1238256249 | ACUBI SICAV Euro Corporate Bond C | 04/08/2015 | 24/03/2025 | |
LU0393873442 | LU0393873442 | LU0393873442 | ACUBI SICAV Euro Corp Bond R | 16/01/2009 | 24/03/2025 | |
LU0393873368 | LU0393873368 | LU0393873368 | ACUBI SICAV Euro Corp Bond I | 21/01/2009 | 24/03/2025 | |
LU0399409142 | LU0399409142 | LU0399409142 | ACUBI SICAV Emerging Mkt Equity R | 08/05/2009 | 24/03/2025 | |
LU0362282294 | LU0362282294 | LU0362282294 | ACUBI SICAV Emerging Mkt Equity I | 12/12/2008 | 24/03/2025 | |
LU1341360227 | LU1341360227 | LU1341360227 | ACUBI SICAV - USA Equity Class U | 10/05/2016 | 24/03/2025 | |
LU1341361118 | LU1341361118 | LU1341361118 | ACUBI SICAV - High Yield Bond Class U Acc | 23/05/2016 | 24/03/2025 | |
LU0393873798 | LU0393873798 | LU0393873798 | ACUBI SICAV - High Yield Bond Class R Acc | 16/01/2009 | 24/03/2025 | |
LU0393873525 | LU0393873525 | LU0393873525 | ACUBI SICAV - High Yield Bond Class I Acc | 16/01/2009 | 24/03/2025 | |
LU0399408920 | LU0399408920 | LU0399408920 | ACUBI SICAV USA Eq R Acc | 16/01/2009 | 24/03/2025 |