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4 | LU1242466289 | LU1242466289 | ACBase Investments SICAV - Bonds Value EUR L | 2017-01-19 | 2025-06-18 |
5 | LU0852937969 | LU0852937969 | ACBase Investments SICAV - Bonds Value USD | 2013-03-01 | 2025-06-18 |
6 | LU0492099089 | LU0492099089 | ACBase Investments SICAV - Flexible Low Risk Exposure EUR | 2010-03-08 | 2025-06-18 |
7 | LU0156763020 | LU0156763020 | ACBase Investments SICAV - Short Term EUR | 2002-10-23 | 2025-06-18 |
8 | FR0007004189 | FR0007004189 | ACCGU Equilibre | 1996-11-14 | 2025-06-18 |
9 | FR0010147637 | FR0010147637 | ACCorbeille Sélection Equilibre | 2005-02-24 | 2025-06-18 |
10 | FR0010147645 | FR0010147645 | ACCorbeille Sélection Performance | 2005-02-24 | 2025-06-18 |
11 | FR0010147652 | FR0010147652 | ACCorbeille Sélection Prudence | 2005-02-24 | 2025-06-18 |
12 | FR0010147660 | FR0010147660 | ACCorbeille Univers Equilibre | 2005-02-25 | 2025-06-19 |
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14 | FR0010147686 | FR0010147686 | ACCorbeille Univers Performance Europe | 2005-02-25 | 2025-06-19 |
15 | LU1103303167 | LU1103303167 | ACEdmond de Rothschild Fund - US Value A EUR | 2016-01-21 | 2025-06-18 |
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17 | LU1103303241 | LU1103303241 | ACEdmond de Rothschild Fund - US Value A USD | 2016-01-21 | 2025-06-18 |
18 | LU1103303753 | LU1103303753 | ACEdmond de Rothschild Fund - US Value B EUR | 2001-01-10 | 2025-06-18 |
19 | LU1781815219 | LU1781815219 | ACEdmond de Rothschild Fund - US Value CR EUR | 2018-04-03 | 2025-06-18 |
20 | LU1790342635 | LU1790342635 | ACEdmond de Rothschild Fund - US Value CR USD | 2019-01-11 | 2025-06-18 |
21 | LU1103304132 | LU1103304132 | ACEdmond de Rothschild Fund - US Value I EUR | 2008-04-17 | 2025-06-18 |
22 | LU1103304561 | LU1103304561 | ACEdmond de Rothschild Fund - US Value I EUR (HE) | 2013-01-11 | 2025-06-18 |
23 | LU1103304215 | LU1103304215 | ACEdmond de Rothschild Fund - US Value I USD | 2010-09-01 | 2025-06-18 |
24 | LU1103304645 | LU1103304645 | ACEdmond de Rothschild Fund - US Value J EUR | 2011-07-15 | 2025-06-18 |
25 | LU1207314599 | LU1207314599 | ACEdmond de Rothschild Fund - US Value J EUR (HE) | 2014-09-14 | 2025-06-18 |
26 | LU1103305295 | LU1103305295 | ACEdmond de Rothschild Fund - US Value K EUR | 2009-01-09 | 2025-06-18 |
27 | LU1170683236 | LU1170683236 | ACEdmond de Rothschild Fund - US Value N EUR | 2015-02-04 | 2025-06-18 |
28 | LU1170683400 | LU1170683400 | ACEdmond de Rothschild Fund - US Value N EUR (HE) | 2018-03-06 | 2025-06-18 |
29 | LU1170683665 | LU1170683665 | ACEdmond de Rothschild Fund - US Value N USD | 2016-02-19 | 2025-06-18 |
30 | LU1170684127 | LU1170684127 | ACEdmond de Rothschild Fund - US Value O EUR | 2017-01-27 | 2025-06-18 |
31 | LU1103305709 | LU1103305709 | ACEdmond de Rothschild Fund - US Value R EUR | 2009-02-17 | 2025-06-18 |
32 | LU1103305881 | LU1103305881 | ACEdmond de Rothschild Fund - US Value R USD | 2011-07-15 | 2025-06-18 |
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34 | FR0010657890 | FR0010657890 | ACGoldsphère A | 2008-09-30 | 2025-06-18 |
35 | FR0010664086 | FR0010664086 | ACGoldsphère B | 2008-09-30 | 2025-06-18 |
36 | FR0010664052 | FR0010664052 | ACGoldsphère E | 2008-09-30 | 2025-06-18 |
37 | FR0010664078 | FR0010664078 | ACGoldsphère I | 2008-09-30 | 2025-06-18 |
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39 | FR0010831545 | FR0010831545 | ACLCF Monde Flexible I | 2009-12-10 | 2025-06-19 |
40 | FR0010041822 | FR0010041822 | ACLCF Patrimoine Flexible A | 2003-05-26 | 2025-06-19 |
41 | FR0010831552 | FR0010831552 | ACLCF Patrimoine Flexible I | 2009-12-10 | 2025-06-19 |
42 | LU0566417423 | LU0566417423 | ACMarch International Torrenova Lux Class A-EUR | 2010-12-15 | 2025-06-18 |
43 | LU0704114668 | LU0704114668 | ACMarch International Torrenova Lux Class I-EUR | 2012-02-22 | 2025-06-18 |
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46 | FR0010594309 | FR0010594309 | ACSaint-Honoré Inde E | 2008-04-15 | 2025-06-19 |
47 | FR0010614602 | FR0010614602 | ACSaint-Honoré Inde I | 2008-07-31 | 2025-06-19 |
48 | FR0007039144 | FR0007039144 | ACSaki International Fund A/I | 1999-12-10 | 2025-06-13 |
49 | FR0010588343 | FR0010588343 | ACTricolore Rendement C | 1998-12-04 | 2025-06-19 |
50 | FR0010588350 | FR0010588350 | ACTricolore Rendement D | 1998-12-03 | 2025-06-19 |
51 | FR0010594333 | FR0010594333 | ACTricolore Rendement E | 2009-02-17 | 2025-06-19 |
52 | FR0010594325 | FR0010594325 | ACTricolore Rendement I | 2008-04-17 | 2025-06-19 |
53 | FR0010705145 | FR0010705145 | ACTricolore Rendement R | 2009-01-13 | 2025-06-19 |