1 | FR0007076930 | FR0007076930 | ACCentifolia C | 2002-10-04 | 2025-06-19 |
2 | FR0000988792 | FR0000988792 | ACCentifolia D | 2002-10-04 | 2025-06-19 |
3 | FR0010923805 | FR0010923805 | ACDelta Flexible | 2010-09-27 | 2025-06-18 |
4 | FR0010354837 | FR0010354837 | ACDNCA Evolutif PEA | 2006-08-02 | 2025-06-19 |
5 | LU1694789451 | LU1694789451 | ACDNCA Invest Alpha Bonds A EUR | 2017-12-14 | 2025-06-19 |
6 | LU1694789535 | LU1694789535 | ACDNCA Invest Alpha Bonds B EUR | 2017-12-14 | 2025-06-19 |
7 | LU1694789378 | LU1694789378 | ACDNCA Invest Alpha Bonds I EUR | 2017-12-14 | 2025-06-19 |
8 | LU1694789709 | LU1694789709 | ACDNCA Invest Alpha Bonds N EUR | 2017-12-14 | 2025-06-19 |
9 | LU1366712435 | LU1366712435 | ACDNCA Invest Archer Mid-Cap Europe Class A shares EUR | 2016-06-24 | 2025-06-19 |
10 | LU1366712518 | LU1366712518 | ACDNCA Invest Archer Mid-Cap Europe Class B shares EUR | 2016-06-24 | 2025-06-19 |
11 | LU1366712351 | LU1366712351 | ACDNCA Invest Archer Mid-Cap Europe Class I shares EUR | 2016-06-24 | 2025-06-19 |
12 | LU1366712609 | LU1366712609 | ACDNCA Invest Archer Mid-Cap Europe Class N shares EUR | 2017-10-10 | 2025-06-19 |
13 | LU2254337046 | LU2254337046 | ACDNCA Invest Archer Mid-Cap Europe ID EUR | 2021-03-04 | 2025-06-19 |
14 | LU2403885960 | LU2403885960 | ACDNCA Invest Archer Mid-Cap Europe SI EUR | 2021-12-31 | 2025-06-19 |
15 | LU0401809073 | LU0401809073 | ACDNCA Invest Convertibles Class A shares EUR | 2008-12-19 | 2025-06-19 |
16 | LU0512124107 | LU0512124107 | ACDNCA Invest Convertibles Class B shares EUR | 2010-05-26 | 2025-06-19 |
17 | LU0401808935 | LU0401808935 | ACDNCA Invest Convertibles Class I shares EUR | 2008-12-19 | 2025-06-19 |
18 | LU0870553020 | LU0870553020 | ACDNCA Invest Europe Growth Class A shares EUR | 2012-12-28 | 2025-06-19 |
19 | LU0870553459 | LU0870553459 | ACDNCA Invest Europe Growth Class B shares EUR | 2012-12-28 | 2025-06-19 |
20 | LU0870553533 | LU0870553533 | ACDNCA Invest Europe Growth Class F shares EUR | 2013-03-05 | 2025-06-19 |
21 | LU0870552998 | LU0870552998 | ACDNCA Invest Europe Growth Class I shares EUR | 2012-12-28 | 2025-06-19 |
22 | LU0284393930 | LU0284393930 | ACDNCA Invest European Bond Opportunities Class A shares EUR | 2008-04-15 | 2025-06-19 |
23 | LU0392098371 | LU0392098371 | ACDNCA Invest European Bond Opportunities Class B shares EUR | 2009-01-05 | 2025-06-19 |
24 | LU0284393773 | LU0284393773 | ACDNCA Invest European Bond Opportunities Class I shares EUR | 2007-05-04 | 2025-06-19 |
25 | LU0284394235 | LU0284394235 | ACDNCA Invest Eurose Class A shares EUR | 2007-09-28 | 2025-06-19 |
26 | LU0641748271 | LU0641748271 | ACDNCA Invest Eurose Class AD shares EUR | 2011-07-22 | 2025-06-19 |
27 | LU0512121004 | LU0512121004 | ACDNCA Invest Eurose Class B shares EUR | 2010-05-26 | 2025-06-19 |
28 | LU0284394151 | LU0284394151 | ACDNCA Invest Eurose Class I shares EUR | 2007-06-21 | 2025-06-19 |
29 | LU0284394664 | LU0284394664 | ACDNCA Invest Evolutif Class A shares EUR | 2007-12-14 | 2025-06-19 |
30 | LU0284394821 | LU0284394821 | ACDNCA Invest Evolutif Class B shares EUR | 2007-07-23 | 2025-06-19 |
31 | LU0284394581 | LU0284394581 | ACDNCA Invest Evolutif Class I shares EUR | 2007-06-21 | 2025-06-19 |
32 | LU1694790038 | LU1694790038 | ACDNCA Invest Flex Inflation A EUR | 2017-12-13 | 2025-06-19 |
33 | LU1694790202 | LU1694790202 | ACDNCA Invest Flex Inflation B EUR | 2017-12-13 | 2025-06-19 |
34 | LU1694789964 | LU1694789964 | ACDNCA Invest Flex Inflation I EUR | 2017-12-13 | 2025-06-19 |
35 | LU1694790384 | LU1694790384 | ACDNCA Invest Flex Inflation N EUR | 2017-12-13 | 2025-06-19 |
36 | LU1728554582 | LU1728554582 | ACDNCA Invest Flex Inflation SI EUR | 2018-04-18 | 2025-06-19 |
37 | LU0383783841 | LU0383783841 | ACDNCA Invest Global Leaders Class A shares EUR | 2010-11-15 | 2025-06-19 |
38 | LU0383784146 | LU0383784146 | ACDNCA Invest Global Leaders Class B shares EUR | 2010-11-15 | 2025-06-19 |
39 | LU0383782793 | LU0383782793 | ACDNCA Invest Global Leaders Class I shares EUR | 2010-11-15 | 2025-06-19 |
40 | LU0641745921 | LU0641745921 | ACDNCA Invest Miuri Class A shares EUR | 2013-10-30 | 2025-06-19 |
41 | LU0641745681 | LU0641745681 | ACDNCA Invest Miuri Class B shares EUR | 2011-12-14 | 2025-06-19 |
42 | LU0641746143 | LU0641746143 | ACDNCA Invest Miuri Class I shares EUR | 2011-12-14 | 2025-06-19 |
43 | LU1490785414 | LU1490785414 | ACDNCA Invest Serenite Plus Class A shares EUR | 2016-11-03 | 2025-06-19 |
44 | LU1490785760 | LU1490785760 | ACDNCA Invest Serenite Plus Class AD shares EUR | 2016-11-29 | 2025-06-19 |
45 | LU1490785505 | LU1490785505 | ACDNCA Invest Serenite Plus Class B shares EUR | 2016-11-03 | 2025-06-19 |
46 | LU1490785331 | LU1490785331 | ACDNCA Invest Serenite Plus Class I shares EUR | 2016-11-03 | 2025-06-19 |
47 | LU1490785091 | LU1490785091 | ACDNCA Invest SRI Norden Europe Class A shares EUR | 2016-11-02 | 2025-06-19 |
48 | LU1490785174 | LU1490785174 | ACDNCA Invest SRI Norden Europe Class B shares EUR | 2017-02-24 | 2025-06-19 |
49 | LU1490784953 | LU1490784953 | ACDNCA Invest SRI Norden Europe Class I shares EUR | 2016-11-02 | 2025-06-19 |
50 | LU1718488734 | LU1718488734 | ACDNCA Invest SRI Norden Europe Class N shares EUR | 2018-01-23 | 2025-06-19 |
51 | LU0284396016 | LU0284396016 | ACDNCA Invest Value Europe Class A shares EUR | 2008-06-27 | 2025-06-19 |
52 | LU0284396289 | LU0284396289 | ACDNCA Invest Value Europe Class B shares EUR | 2008-03-04 | 2025-06-19 |
53 | LU0284395984 | LU0284395984 | ACDNCA Invest Value Europe Class I shares EUR | 2007-12-21 | 2025-06-19 |
54 | FR0010058008 | FR0010058008 | ACDNCA Value Europe C | 2004-04-02 | 2025-06-19 |
55 | FR0010884361 | FR0010884361 | ACDNCA Value Europe I | 2010-12-15 | 2025-06-19 |
56 | FR0007051040 | FR0007051040 | ACEurose C | 2000-11-10 | 2025-06-19 |