1 | FR0000283749 | FR0000283749 | ACAgipi Actions | 1997-04-25 | 2025-06-19 |
2 | FR0000299240 | FR0000299240 | ACAgipi Ambition | 1994-11-04 | 2025-06-19 |
3 | FR0010606673 | FR0010606673 | ACAgipi Europe | 1999-01-04 | 2025-06-19 |
4 | FR0010606681 | FR0010606681 | ACAgipi Inflation | 2003-04-28 | 2025-06-19 |
5 | FR0000172041 | FR0000172041 | ACAXA Aedificandi A Acc | 2003-04-28 | 2025-06-19 |
6 | FR0000170193 | FR0000170193 | ACAXA Aedificandi A Inc | 1982-12-31 | 2025-06-19 |
7 | FR0010792457 | FR0010792457 | ACAXA Aedificandi E | 2009-10-22 | 2025-06-19 |
8 | FR0010201897 | FR0010201897 | ACAXA Aedificandi I | 2005-06-14 | 2025-06-19 |
9 | FR0000288946 | FR0000288946 | ACAXA Court Terme A Acc | 1984-05-16 | 2025-06-19 |
10 | FR0000288953 | FR0000288953 | ACAXA Court Terme A Inc | 1984-05-30 | 2025-06-19 |
11 | FR0000172124 | FR0000172124 | ACAXA Euro 7-10 Acc | 1982-12-31 | 2025-06-19 |
12 | FR0000288912 | FR0000288912 | ACAXA Euro 7-10 Inc | 1982-01-04 | 2025-06-19 |
13 | FR0000288664 | FR0000288664 | ACAXA Euro Crédit Acc | 1988-10-01 | 2025-06-19 |
14 | FR0000288813 | FR0000288813 | ACAXA Euro Crédit Inc | 1988-10-28 | 2025-06-19 |
15 | FR0000172033 | FR0000172033 | ACAXA Euro Obligations Acc | 1984-04-06 | 2025-06-19 |
16 | FR0000289118 | FR0000289118 | ACAXA Euro Obligations Inc | 1984-04-02 | 2025-06-19 |
17 | FR0000170243 | FR0000170243 | ACAXA Europe Actions A Acc | 1985-10-28 | 2025-06-19 |
18 | FR0000170250 | FR0000170250 | ACAXA Europe Actions A Inc | 1985-12-31 | 2025-06-19 |
19 | FR0000170318 | FR0000170318 | ACAXA Europe Opportunités A Acc | 1998-03-27 | 2025-06-19 |
20 | FR0000170326 | FR0000170326 | ACAXA Europe Opportunités A Inc | 1997-01-02 | 2025-06-19 |
21 | FR0000170516 | FR0000170516 | ACAXA Europe Small Cap A Acc | 1999-02-18 | 2025-06-19 |
22 | FR0000170524 | FR0000170524 | ACAXA Europe Small Cap A Inc | 1999-01-08 | 2025-06-19 |
23 | FR0010792671 | FR0010792671 | ACAXA Europe Small Cap E | 2009-10-22 | 2025-06-19 |
24 | FR0000170391 | FR0000170391 | ACAXA France Small Cap Acc | 1994-04-29 | 2025-06-19 |
25 | FR0000170425 | FR0000170425 | ACAXA France Small Cap Inc | 1994-04-29 | 2025-06-19 |
26 | FR0000172066 | FR0000172066 | ACAXA Indice France Acc | 1992-12-04 | 2025-06-19 |
27 | FR0000170433 | FR0000170433 | ACAXA Indice France Inc | 1992-12-01 | 2025-06-19 |
28 | FR0010011171 | FR0010011171 | ACAXA Or et Matières Premières Acc | 1994-03-01 | 2025-06-19 |
29 | FR0010011189 | FR0010011189 | ACAXA Or et Matières Premières Inc | 1994-03-01 | 2025-06-19 |
30 | FR0000170292 | FR0000170292 | ACAXA Valeurs Euro A Acc | 1999-07-30 | 2025-06-19 |
31 | FR0000170300 | FR0000170300 | ACAXA Valeurs Euro A Inc | 1999-08-06 | 2025-06-19 |
32 | LU0251661087 | LU0251661087 | ACAXA WF Euro 10+LT AC EUR | 2006-04-18 | 2025-06-19 |
33 | LU0251661244 | LU0251661244 | ACAXA WF Euro 10+LT AD EUR | 2006-04-18 | 2025-06-19 |
34 | LU0251661590 | LU0251661590 | ACAXA WF Euro 10+LT EC EUR | 2006-04-17 | 2025-06-19 |
35 | LU0227144903 | LU0227144903 | ACAXA WF Euro 10+LT IC EUR | 2005-09-06 | 2025-06-19 |
36 | LU0227145116 | LU0227145116 | ACAXA WF Euro 10+LT ID EUR | 2005-09-06 | 2025-06-19 |
37 | LU0251660352 | LU0251660352 | ACAXA WF Euro 3-5 AC EUR | 2006-04-17 | 2025-04-29 |
38 | LU0251660519 | LU0251660519 | ACAXA WF Euro 3-5 AD EUR | 2006-04-17 | 2025-04-29 |
39 | LU0251660782 | LU0251660782 | ACAXA WF Euro 3-5 EC EUR | 2006-04-17 | 2025-04-29 |
40 | LU0227127999 | LU0227127999 | ACAXA WF Euro 3-5 IC EUR | 2005-09-06 | 2025-04-29 |
41 | LU0251659776 | LU0251659776 | ACAXA WF Euro 5-7 AC EUR | 2006-04-17 | 2025-06-19 |
42 | LU0251659933 | LU0251659933 | ACAXA WF Euro 5-7 AD EUR | 2006-04-17 | 2025-06-19 |
43 | LU0251660279 | LU0251660279 | ACAXA WF Euro 5-7 EC EUR | 2006-04-17 | 2025-06-19 |
44 | LU0227128450 | LU0227128450 | ACAXA WF Euro 5-7 IC EUR | 2005-09-06 | 2025-06-19 |
45 | LU0227129854 | LU0227129854 | ACAXA WF Euro 5-7 ID EUR | 2005-09-06 | 2025-06-19 |
46 | LU0251659180 | LU0251659180 | ACAXA WF Euro 7-10 AC EUR | 2006-04-17 | 2025-06-19 |
47 | LU0251659347 | LU0251659347 | ACAXA WF Euro 7-10 AD EUR | 2006-04-18 | 2025-06-19 |
48 | LU0251659420 | LU0251659420 | ACAXA WF Euro 7-10 EC EUR | 2006-04-18 | 2025-06-19 |
49 | LU0227144655 | LU0227144655 | ACAXA WF Euro 7-10 IC EUR | 2005-09-06 | 2025-06-19 |
50 | LU0072814717 | LU0072814717 | ACAXA WF Euro Bonds AC EUR | 1997-01-22 | 2025-06-19 |
51 | LU0072815284 | LU0072815284 | ACAXA WF Euro Bonds AD EUR | 1997-01-22 | 2025-06-19 |
52 | LU0158186543 | LU0158186543 | ACAXA WF Euro Bonds EC EUR | 2003-03-17 | 2025-06-19 |
53 | LU0072816332 | LU0072816332 | ACAXA WF Euro Bonds FC EUR | 1997-01-22 | 2025-06-19 |
54 | LU0184629151 | LU0184629151 | ACAXA WF Euro Bonds IC EUR | 2005-09-06 | 2025-06-19 |
55 | LU0361820912 | LU0361820912 | ACAXA WF Euro Credit IG AC EUR | 2008-07-24 | 2025-06-19 |
56 | LU0361831018 | LU0361831018 | ACAXA WF Euro Credit IG EC EUR | 2008-07-23 | 2025-06-19 |
57 | LU0361838963 | LU0361838963 | ACAXA WF Euro Credit IG FC EUR | 2008-07-24 | 2025-06-19 |
58 | LU0361845232 | LU0361845232 | ACAXA WF Euro Credit IG IC EUR | 2008-07-23 | 2025-06-19 |
59 | LU0397279513 | LU0397279513 | ACAXA WF Euro Credit IG ID EUR | 2009-02-04 | 2025-06-19 |
60 | LU0164100710 | LU0164100710 | ACAXA WF Euro Credit Plus AC EUR | 2003-02-28 | 2025-06-19 |
61 | LU0164100801 | LU0164100801 | ACAXA WF Euro Credit Plus AD EUR | 1999-10-06 | 2025-06-19 |
62 | LU0189846529 | LU0189846529 | ACAXA WF Euro Credit Plus EC EUR | 2004-04-07 | 2025-06-19 |
63 | LU0164100983 | LU0164100983 | ACAXA WF Euro Credit Plus FC EUR | 2003-02-28 | 2025-06-19 |
64 | LU0164101015 | LU0164101015 | ACAXA WF Euro Credit Plus FD EUR | 2003-02-28 | 2025-06-19 |
65 | LU0184637923 | LU0184637923 | ACAXA WF Euro Credit Plus IC EUR | 2005-09-06 | 2025-06-19 |
66 | LU0251661756 | LU0251661756 | ACAXA WF Euro Credit Short Duration AC EUR | 2006-04-18 | 2025-06-19 |
67 | LU0251661913 | LU0251661913 | ACAXA WF Euro Credit Short Duration AD EUR | 2006-04-18 | 2025-06-19 |
68 | LU0251662135 | LU0251662135 | ACAXA WF Euro Credit Short Duration EC EUR | 2006-04-17 | 2025-06-19 |
69 | LU0451400914 | LU0451400914 | ACAXA WF Euro Credit Short Duration FC EUR | 2009-11-11 | 2025-06-19 |
70 | LU0227127643 | LU0227127643 | ACAXA WF Euro Credit Short Duration IC EUR | 2005-09-06 | 2025-06-19 |
71 | LU0227127726 | LU0227127726 | ACAXA WF Euro Credit Short Duration ID EUR | 2005-09-06 | 2025-06-19 |
72 | LU0482268843 | LU0482268843 | ACAXA WF Euro Government Bonds AC | 2010-02-01 | 2025-06-19 |
73 | LU0482269064 | LU0482269064 | ACAXA WF Euro Government Bonds EC | 2010-02-01 | 2025-06-19 |
74 | LU0482269148 | LU0482269148 | ACAXA WF Euro Government Bonds FC | 2010-02-01 | 2025-06-19 |
75 | LU0482269650 | LU0482269650 | ACAXA WF Euro Government Bonds IC | 2010-02-01 | 2025-06-19 |
76 | LU0251658612 | LU0251658612 | ACAXA WF Euro Inflation Bonds AC EUR | 2006-04-17 | 2025-06-19 |
77 | LU0251658703 | LU0251658703 | ACAXA WF Euro Inflation Bonds AD EUR | 2006-04-17 | 2025-06-19 |
78 | LU0251658968 | LU0251658968 | ACAXA WF Euro Inflation Bonds EC EUR | 2006-04-18 | 2025-06-19 |
79 | LU0227145389 | LU0227145389 | ACAXA WF Euro Inflation Bonds IC EUR | 2005-09-13 | 2025-06-19 |
80 | LU0227145546 | LU0227145546 | ACAXA WF Euro Inflation Bonds ID EUR | 2005-09-13 | 2025-06-19 |
81 | LU0094159042 | LU0094159042 | ACAXA WF Force 5 AC EUR | 1999-01-18 | 2025-06-19 |
82 | LU0094159125 | LU0094159125 | ACAXA WF Force 5 AD EUR | 1999-01-18 | 2025-06-19 |
83 | LU0158187608 | LU0158187608 | ACAXA WF Force 5 EC EUR | 2003-03-17 | 2025-06-19 |
84 | LU0094159554 | LU0094159554 | ACAXA WF Force 5 FC EUR | 1999-01-18 | 2025-06-19 |
85 | LU0327689542 | LU0327689542 | ACAXA WF Frm Emerg Mkts AC EUR | 2007-11-27 | 2025-06-19 |
86 | LU0327690045 | LU0327690045 | ACAXA WF Frm Emerg Mkts AC USD | 2007-11-27 | 2025-06-19 |
87 | LU0327690391 | LU0327690391 | ACAXA WF Frm Emerg Mkts EC EUR | 2007-11-27 | 2025-06-19 |
88 | LU0327690474 | LU0327690474 | ACAXA WF Frm Emerg Mkts FC EUR | 2008-04-09 | 2025-06-19 |
89 | LU0327690631 | LU0327690631 | ACAXA WF Frm Emerg Mkts FC USD | 2007-11-27 | 2025-06-19 |
90 | LU0073680463 | LU0073680463 | ACAXA WF Frm Euro Relative Value AC EUR | 1988-04-01 | 2025-06-19 |
91 | LU0073680380 | LU0073680380 | ACAXA WF Frm Euro Relative Value AD EUR | 1988-04-01 | 2025-06-19 |
92 | LU0158184928 | LU0158184928 | ACAXA WF Frm Euro Relative Value EC EUR | 2003-03-17 | 2025-06-19 |
93 | LU0073680620 | LU0073680620 | ACAXA WF Frm Euro Relative Value FC EUR | 1988-04-01 | 2025-06-19 |
94 | LU0389655811 | LU0389655811 | ACAXA WF Frm Europe AC EUR | 2009-01-23 | 2025-06-19 |
95 | LU0389656033 | LU0389656033 | ACAXA WF Frm Europe EC EUR | 2009-01-23 | 2025-06-19 |
96 | LU0389656389 | LU0389656389 | ACAXA WF Frm Europe IC EUR | 2008-10-14 | 2025-06-19 |
97 | LU2257473269 | LU2257473269 | ACAXA World Funds - Euro Inflation Plus A Cap EUR | 2021-10-04 | 2025-06-19 |
98 | LU2538922779 | LU2538922779 | ACAXA World Funds - Euro Inflation Plus BE Cap EUR | 2023-01-31 | 2025-06-19 |
99 | LU2534981290 | LU2534981290 | ACAXA World Funds - Euro Inflation Plus E Cap EUR | 2022-10-26 | 2025-06-19 |
100 | LU2257473343 | LU2257473343 | ACAXA World Funds - Euro Inflation Plus F Cap EUR | 2021-10-04 | 2025-06-19 |
101 | LU2534981456 | LU2534981456 | ACAXA World Funds - Euro Inflation Plus F Cap USD Hedged | 2022-11-21 | 2025-06-19 |
102 | LU2488806352 | LU2488806352 | ACAXA World Funds - Euro Inflation Plus G Cap USD Hedged | 2022-08-22 | 2025-06-19 |
103 | LU2257473426 | LU2257473426 | ACAXA World Funds - Euro Inflation Plus I Cap EUR | 2021-10-04 | 2025-06-19 |
104 | LU0361788507 | LU0361788507 | ACAXA World Funds - Framlington American Growth A Capitalisation EUR | 2009-10-01 | 2025-06-18 |
105 | LU0361791394 | LU0361791394 | ACAXA World Funds - Framlington American Growth A Capitalisation USD | 2009-10-01 | 2025-06-18 |
106 | LU0361792525 | LU0361792525 | ACAXA World Funds - Framlington American Growth E Capitalisation EUR | 2009-10-01 | 2025-06-18 |
107 | LU0879469913 | LU0879469913 | ACAXA World Funds - Framlington American Growth E Capitalisation EUR (Hedged) | 2013-01-25 | 2025-06-18 |
108 | LU0361794653 | LU0361794653 | ACAXA World Funds - Framlington American Growth F Capitalisation EUR | 2009-10-01 | 2025-06-18 |
109 | LU0361797839 | LU0361797839 | ACAXA World Funds - Framlington American Growth F Capitalisation USD | 2009-10-01 | 2025-06-18 |
110 | LU0814372032 | LU0814372032 | ACAXA World Funds - Framlington American Growth I Capitalisation USD | 2012-08-31 | 2025-06-18 |
111 | LU0868490383 | LU0868490383 | ACAXA World Funds - Next Generation A Capitalisation EUR | 2013-01-07 | 2025-06-18 |
112 | LU0868490466 | LU0868490466 | ACAXA World Funds - Next Generation A Capitalisation EUR (Hedged) | 2017-02-10 | 2025-06-18 |
113 | LU0868490201 | LU0868490201 | ACAXA World Funds - Next Generation A Capitalisation USD | 2013-01-07 | 2025-06-18 |
114 | LU1740841140 | LU1740841140 | ACAXA World Funds - Next Generation A Distribution EUR | 2018-01-10 | 2025-06-18 |
115 | LU0868490540 | LU0868490540 | ACAXA World Funds - Next Generation E Capitalisation EUR | 2013-01-07 | 2025-06-18 |
116 | LU0868490979 | LU0868490979 | ACAXA World Funds - Next Generation F Capitalisation EUR | 2013-01-07 | 2025-06-18 |
117 | LU0868491274 | LU0868491274 | ACAXA World Funds - Next Generation F Capitalisation USD | 2013-01-07 | 2025-06-18 |
118 | LU0868753491 | LU0868753491 | ACAXA World Funds - Next Generation I Capitalisation USD | 2013-01-07 | 2025-06-18 |