1 | LU0525678586 | LU0525678586 | ACEIS Flexible Beta 1 I1 | 2010-07-15 | 2025-06-19 |
2 | LU0525678743 | LU0525678743 | ACEIS Flexible Beta 2 I1 | 2010-07-15 | 2025-06-19 |
3 | LU0525679394 | LU0525679394 | ACEIS Flexible Duration 2 I1 | 2010-07-15 | 2025-06-19 |
4 | LU0229196018 | LU0229196018 | ACEIS Insurance Unit Euro Bonds I3 | 2005-09-08 | 2025-06-19 |
5 | LU1973564724 | LU1973564724 | ACEurizon AM Sicav Clean Water P | 2019-11-26 | 2025-06-18 |
6 | LU1973564997 | LU1973564997 | ACEurizon AM Sicav Clean Water R | 2019-11-27 | 2025-06-18 |
7 | LU1973565028 | LU1973565028 | ACEurizon AM Sicav Clean Water U | 2019-11-26 | 2025-06-18 |
8 | LU1158068665 | LU1158068665 | ACEurizon EasyFund - Bond Corporate EUR Class R EUR Acc | 2015-03-04 | 2025-06-19 |
9 | LU0230568957 | LU0230568957 | ACEurizon EasyFund ABS Attivo R | 2005-09-30 | 2025-06-19 |
10 | LU0335994041 | LU0335994041 | ACEurizon EasyFund ABS Attivo Z | 2008-01-23 | 2025-06-19 |
11 | LU0230568445 | LU0230568445 | ACEurizon EasyFund ABS Prudente R | 2005-09-30 | 2025-06-19 |
12 | LU0335993746 | LU0335993746 | ACEurizon EasyFund ABS Prudente Z | 2008-01-23 | 2025-06-19 |
13 | LU0497415702 | LU0497415702 | ACEurizon EasyFund Azioni Strategia Flessibile R | 2010-07-09 | 2025-06-19 |
14 | LU0497416007 | LU0497416007 | ACEurizon EasyFund Azioni Strategia Flessibile RL | 2010-07-09 | 2025-06-19 |
15 | LU0497418391 | LU0497418391 | ACEurizon EasyFund Azioni Strategia Flessibile Z | 2010-05-21 | 2025-06-19 |
16 | LU0102684353 | LU0102684353 | ACEurizon EasyFund Bond Corp EUR ShT R | 2009-02-27 | 2025-06-19 |
17 | LU0335990569 | LU0335990569 | ACEurizon EasyFund Bond Corp EUR ShT Z | 2008-01-23 | 2025-06-19 |
18 | LU0719365891 | LU0719365891 | ACEurizon EasyFund Bond Corporate EUR Z | 2012-02-09 | 2025-06-19 |
19 | LU0090979021 | LU0090979021 | ACEurizon EasyFund Bond Emerging Mkt R | 1999-02-15 | 2025-06-19 |
20 | LU0155179483 | LU0155179483 | ACEurizon EasyFund Bond Emerging Mkt RH | 2003-01-10 | 2025-06-19 |
21 | LU0335990726 | LU0335990726 | ACEurizon EasyFund Bond Emerging Mkt Z | 2008-01-22 | 2025-06-19 |
22 | LU0335991294 | LU0335991294 | ACEurizon EasyFund Bond Emerging Mkt ZH | 2008-01-16 | 2025-06-19 |
23 | LU0457148533 | LU0457148533 | ACEurizon EasyFund Bond EUR Floating Rt Z | 2010-02-03 | 2025-06-19 |
24 | LU0457148293 | LU0457148293 | ACEurizon Easyfund Bond EUR FloatingRate R | 2009-12-11 | 2025-06-19 |
25 | LU0097116510 | LU0097116510 | ACEurizon EasyFund Bond EUR Long Term R | 1999-07-16 | 2025-06-19 |
26 | LU0335987854 | LU0335987854 | ACEurizon EasyFund Bond EUR Long Term Z | 2008-01-14 | 2025-06-19 |
27 | LU0012017942 | LU0012017942 | ACEurizon EasyFund Bond EUR Medium Term R | 1992-11-03 | 2025-06-19 |
28 | LU0335987698 | LU0335987698 | ACEurizon EasyFund Bond EUR Medium Term Z | 2008-01-14 | 2025-06-19 |
29 | LU0097116437 | LU0097116437 | ACEurizon EasyFund Bond EUR Short Term R | 1999-07-16 | 2025-06-19 |
30 | LU0335987268 | LU0335987268 | ACEurizon EasyFund Bond EUR Short Term Z | 2008-01-14 | 2025-06-19 |
31 | LU0090978999 | LU0090978999 | ACEurizon EasyFund Bond GBP R | 1999-02-15 | 2025-06-19 |
32 | LU0114030777 | LU0114030777 | ACEurizon EasyFund Bond GBP RH | 2001-01-05 | 2025-06-19 |
33 | LU0335988746 | LU0335988746 | ACEurizon EasyFund Bond GBP Z | 2008-01-23 | 2025-06-19 |
34 | LU0335989041 | LU0335989041 | ACEurizon EasyFund Bond GBP ZH | 2008-02-21 | 2025-06-19 |
35 | LU0114074718 | LU0114074718 | ACEurizon EasyFund Bond High Yield R | 2000-07-14 | 2025-06-19 |
36 | LU0335991534 | LU0335991534 | ACEurizon EasyFund Bond High Yield Z | 2008-01-16 | 2025-06-19 |
37 | LU0163967960 | LU0163967960 | ACEurizon EasyFund Bond Inflation Linked R | 2003-03-31 | 2025-06-19 |
38 | LU0335993407 | LU0335993407 | ACEurizon EasyFund Bond Inflation Linked Z | 2008-01-22 | 2025-06-19 |
39 | LU0090978726 | LU0090978726 | ACEurizon EasyFund Bond International R | 2009-02-27 | 2025-06-18 |
40 | LU0114016941 | LU0114016941 | ACEurizon EasyFund Bond International RH | 2009-02-27 | 2025-06-18 |
41 | LU0335988076 | LU0335988076 | ACEurizon EasyFund Bond International Z | 2009-03-04 | 2025-06-18 |
42 | LU0090978643 | LU0090978643 | ACEurizon EasyFund Bond JPY R | 1998-10-20 | 2025-06-19 |
43 | LU0114033284 | LU0114033284 | ACEurizon EasyFund Bond JPY RH | 2001-01-05 | 2025-06-19 |
44 | LU0335989983 | LU0335989983 | ACEurizon EasyFund Bond JPY Z | 2008-01-23 | 2025-06-19 |
45 | LU0335990304 | LU0335990304 | ACEurizon EasyFund Bond JPY ZH | 2008-02-21 | 2025-06-19 |
46 | LU0090978569 | LU0090978569 | ACEurizon EasyFund Bond USD R | 1998-10-20 | 2025-06-18 |
47 | LU0114031668 | LU0114031668 | ACEurizon EasyFund Bond USD RH | 2000-12-28 | 2025-06-18 |
48 | LU0335989553 | LU0335989553 | ACEurizon EasyFund Bond USD Z | 2008-01-24 | 2025-06-18 |
49 | LU0335989710 | LU0335989710 | ACEurizon EasyFund Bond USD ZH | 2008-01-24 | 2025-06-18 |
50 | LU0458092185 | LU0458092185 | ACEurizon EasyFund Cash EUR A | 2009-12-11 | 2025-06-19 |
51 | LU0042866854 | LU0042866854 | ACEurizon EasyFund Cash EUR R | 1993-02-09 | 2025-06-19 |
52 | LU0335987003 | LU0335987003 | ACEurizon EasyFund Cash EUR Z | 2008-01-09 | 2025-06-19 |
53 | LU0097116601 | LU0097116601 | ACEurizon EasyFund Cash USD R | 1999-07-16 | 2025-06-18 |
54 | LU0335989397 | LU0335989397 | ACEurizon EasyFund Cash USD Z | 2008-01-18 | 2025-06-18 |
55 | LU0090981274 | LU0090981274 | ACEurizon EasyFund Eq Emerging Mkt Asia R | 1998-10-20 | 2025-06-19 |
56 | LU0335979323 | LU0335979323 | ACEurizon EasyFund Eq Emerging Mkt Asia Z | 2008-01-22 | 2025-06-19 |
57 | LU0114064917 | LU0114064917 | ACEurizon EasyFund Eq Financial R | 2000-07-14 | 2025-06-18 |
58 | LU0155505208 | LU0155505208 | ACEurizon EasyFund Eq Financial RH | 2003-01-10 | 2025-06-18 |
59 | LU0335983606 | LU0335983606 | ACEurizon EasyFund Eq Financial Z | 2008-01-16 | 2025-06-18 |
60 | LU0090980383 | LU0090980383 | ACEurizon EasyFund Equity China R | 1999-07-16 | 2025-06-19 |
61 | LU0335979919 | LU0335979919 | ACEurizon EasyFund Equity China Z | 2009-11-19 | 2025-06-19 |
62 | LU0857130511 | LU0857130511 | ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE R | 2013-03-08 | 2025-06-19 |
63 | LU0719365545 | LU0719365545 | ACEurizon EasyFund Equity Emerging Markets New Frontiers LTE Z | 2012-04-23 | 2025-06-19 |
64 | LU0457148020 | LU0457148020 | ACEurizon EasyFund Equity Emerging Mkts Z | 2010-01-27 | 2025-06-19 |
65 | LU0335977202 | LU0335977202 | ACEurizon EasyFund Equity Euro Z | 2008-01-24 | 2025-05-22 |
66 | LU0335977384 | LU0335977384 | ACEurizon EasyFund Equity Europe Z | 2008-01-14 | 2025-05-22 |
67 | LU0335977541 | LU0335977541 | ACEurizon EasyFund Equity Europe ZH | 2008-02-21 | 2025-05-22 |
68 | LU0130323438 | LU0130323438 | ACEurizon EasyFund Equity Italy R | 2001-06-14 | 2025-06-19 |
69 | LU0335977038 | LU0335977038 | ACEurizon EasyFund Equity Italy Z | 2008-01-24 | 2025-06-19 |
70 | LU0335978358 | LU0335978358 | ACEurizon EasyFund Equity Japan Z | 2008-01-22 | 2025-05-22 |
71 | LU0335978515 | LU0335978515 | ACEurizon EasyFund Equity Japan ZH | 2008-02-21 | 2025-05-22 |
72 | LU0335977970 | LU0335977970 | ACEurizon EasyFund Equity North America Z | 2008-01-14 | 2025-05-22 |
73 | LU0335978275 | LU0335978275 | ACEurizon EasyFund Equity North America ZH | 2008-02-21 | 2025-05-22 |
74 | LU0335978606 | LU0335978606 | ACEurizon EasyFund Equity Oceania Z | 2008-01-22 | 2025-05-22 |
75 | LU0335978861 | LU0335978861 | ACEurizon EasyFund Equity Oceania ZH | 2008-02-21 | 2025-05-22 |
76 | LU0012157102 | LU0012157102 | ACEurizon EasyFund Equity SC Europe R | 1990-02-20 | 2025-06-19 |
77 | LU0335986534 | LU0335986534 | ACEurizon EasyFund Equity SC Europe Z | 2008-01-22 | 2025-06-19 |
78 | LU1341630033 | LU1341630033 | ACEurizon EasyFund Equity USA R | 2016-03-29 | 2025-06-18 |
79 | LU1344899445 | LU1344899445 | ACEurizon EasyFund Equity USA RH | 2016-12-01 | 2025-06-18 |
80 | LU1341631270 | LU1341631270 | ACEurizon EasyFund Equity USA Z | 2016-01-27 | 2025-06-18 |
81 | LU1092477741 | LU1092477741 | ACEurizon EasyFund Flexible Beta Total Return Class R EUR Acc | 2014-10-09 | 2025-06-19 |
82 | LU0735549858 | LU0735549858 | ACEurizon EasyFund Flexible Beta Total Return Class Z EUR Acc | 2014-09-19 | 2025-06-19 |
83 | LU2215043212 | LU2215043212 | ACEurizon Fund - Asian Equity Opportunities R EUR Accumulation | 2021-06-09 | 2025-06-19 |
84 | LU2215043485 | LU2215043485 | ACEurizon Fund - Asian Equity Opportunities X EUR Accumulation | 2022-06-20 | 2025-06-19 |
85 | LU2215043303 | LU2215043303 | ACEurizon Fund - Asian Equity Opportunities Z EUR Accumulation | 2021-05-14 | 2025-06-19 |
86 | LU1529955046 | LU1529955046 | ACEurizon Fund - Bond Aggregate RMB Class R EUR Acc | 2018-03-22 | 2025-06-19 |
87 | LU1724372815 | LU1724372815 | ACEurizon Fund - Bond Aggregate RMB Class RD EUR Acc | 2018-03-22 | 2025-06-19 |
88 | LU2269326232 | LU2269326232 | ACEurizon Fund - Bond Aggregate RMB Class RH EUR Acc | 2021-01-07 | 2025-06-19 |
89 | LU2191343396 | LU2191343396 | ACEurizon Fund - Bond Aggregate RMB Class USD Acc | 2020-07-24 | 2025-06-19 |
90 | LU1559924920 | LU1559924920 | ACEurizon Fund - Bond Aggregate RMB Class X EUR Acc | 2019-08-13 | 2025-06-19 |
91 | LU1529955392 | LU1529955392 | ACEurizon Fund - Bond Aggregate RMB Class Z EUR Acc | 2018-02-23 | 2025-06-19 |
92 | LU2191353940 | LU2191353940 | ACEurizon Fund - Bond Aggregate RMB Class ZD EUR Distribution | 2021-01-04 | 2025-06-19 |
93 | LU2200112832 | LU2200112832 | ACEurizon Fund - Bond Aggregate RMB Class ZH EUR Acc | 2020-08-28 | 2025-06-19 |
94 | LU2015226504 | LU2015226504 | ACEurizon Fund - Bond Italy Long Term LTE Z EUR Acc | 2019-08-27 | 2025-06-05 |
95 | LU2015226256 | LU2015226256 | ACEurizon Fund - Bond Italy Short Term LTE Z EUR Acc | 2019-08-27 | 2025-06-05 |
96 | LU1090960755 | LU1090960755 | ACEurizon Fund - Conservative Allocation Class Unit R EUR Accumulation | 2014-10-06 | 2025-06-19 |
97 | LU1090960839 | LU1090960839 | ACEurizon Fund - Conservative Allocation Class Unit RD EUR Income | 2014-10-20 | 2025-06-19 |
98 | LU1090960912 | LU1090960912 | ACEurizon Fund - Conservative Allocation Class Unit Z EUR Accumulation | 2014-10-07 | 2025-06-19 |
99 | LU1092480968 | LU1092480968 | ACEurizon Fund - Dynamic Asset Allocation Class Unit R EUR Accumulation | 2015-03-04 | 2025-06-19 |
100 | LU0876765792 | LU0876765792 | ACEurizon Fund - Dynamic Asset Allocation Class Unit Z EUR Accumulation | 2014-09-19 | 2025-06-19 |
101 | LU1531398904 | LU1531398904 | ACEurizon Fund - Equity China A R Acc | 2018-05-23 | 2025-06-19 |
102 | LU1531399464 | LU1531399464 | ACEurizon Fund - Equity China A Z Acc | 2017-11-21 | 2025-06-19 |
103 | LU2357531032 | LU2357531032 | ACEurizon Fund - Equity High Dividend - R EUR | 2022-04-08 | 2025-06-18 |
104 | LU2357531206 | LU2357531206 | ACEurizon Fund - Equity High Dividend - Z EUR | 2022-03-29 | 2025-06-18 |
105 | LU1543693508 | LU1543693508 | ACEurizon Fund - Equity Japan R Acc | 2017-10-05 | 2025-06-19 |
106 | LU1559926032 | LU1559926032 | ACEurizon Fund - Equity Japan X Acc | 2018-10-25 | 2025-06-19 |
107 | LU1543693680 | LU1543693680 | ACEurizon Fund - Equity Japan Z Acc | 2017-10-06 | 2025-06-19 |
108 | LU1735604784 | LU1735604784 | ACEurizon Fund - Equity Japan ZH Acc | 2018-01-05 | 2025-06-19 |
109 | LU1652387538 | LU1652387538 | ACEurizon Fund - Global Bond R EUR Cap | 2018-11-23 | 2025-06-19 |
110 | LU1652387702 | LU1652387702 | ACEurizon Fund - Global Bond Z EUR Cap | 2017-12-06 | 2025-06-19 |
111 | LU1529955475 | LU1529955475 | ACEurizon Fund - Global Multi Credit Class R EUR Acc | 2017-03-28 | 2025-06-19 |
112 | LU1529955632 | LU1529955632 | ACEurizon Fund - Global Multi Credit Class Z EUR Acc | 2017-02-24 | 2025-06-19 |
113 | LU1967592392 | LU1967592392 | ACEurizon Fund - SLJ Local Emerging Markets Debt Class Unit RD EUR Income | 2019-07-04 | 2025-06-19 |
114 | LU1529956440 | LU1529956440 | ACEurizon Fund - SLJ Local Emerging Markets Debt R EUR Acc | 2018-12-24 | 2025-06-19 |
115 | LU1529956952 | LU1529956952 | ACEurizon Fund - SLJ Local Emerging Markets Debt Z EUR Acc | 2017-04-11 | 2025-06-19 |
116 | LU1393923617 | LU1393923617 | ACEurizon Fund - Top European Research Class Unit R EUR Accumulation | 2016-12-28 | 2025-06-19 |
117 | LU1559926545 | LU1559926545 | ACEurizon Fund - Top European Research Class Unit X EUR Accumulated | 2017-10-10 | 2025-06-19 |
118 | LU1393924268 | LU1393924268 | ACEurizon Fund - Top European Research Class Unit Z EUR Accumulation | 2016-07-13 | 2025-06-19 |
119 | LU2050470348 | LU2050470348 | ACEurizon Fund Equity Innovation R | 2019-11-27 | 2025-06-18 |
120 | LU2050470421 | LU2050470421 | ACEurizon Fund Equity Innovation Z | 2019-11-25 | 2025-06-18 |
121 | LU2050470694 | LU2050470694 | ACEurizon Fund Equity People R | 2019-11-27 | 2025-06-18 |
122 | LU2050470777 | LU2050470777 | ACEurizon Fund Equity People Z | 2019-11-25 | 2025-06-18 |
123 | LU2050470850 | LU2050470850 | ACEurizon Fund Equity Planet R | 2019-11-27 | 2025-06-18 |
124 | LU2050470934 | LU2050470934 | ACEurizon Fund Equity Planet Z | 2019-11-25 | 2025-06-18 |
125 | LU0256011734 | LU0256011734 | ACEurizon Manager Selection MS 10 | 2006-07-03 | 2025-06-19 |
126 | LU0256012468 | LU0256012468 | ACEurizon Manager Selection MS 20 | 2006-07-03 | 2025-06-19 |
127 | LU0256013359 | LU0256013359 | ACEurizon Manager Selection MS 40 | 2006-07-03 | 2025-06-19 |
128 | LU0256013789 | LU0256013789 | ACEurizon Manager Selection MS 70 | 2006-07-03 | 2025-06-19 |
129 | LU0365346997 | LU0365346997 | ACEurizon Stars Fund Cash I | 2008-05-20 | 2025-06-19 |
130 | LU0365342145 | LU0365342145 | ACEurizon Stars Fund Cash R | 2008-10-14 | 2025-06-19 |
131 | LU0365358570 | LU0365358570 | ACEurizon Stars Fund Emerg Bd TR I | 2008-05-27 | 2025-06-19 |
132 | LU0365358141 | LU0365358141 | ACEurizon Stars Fund Emerging Bd TR R | 2008-10-14 | 2025-06-19 |
133 | LU0278427041 | LU0278427041 | ACEurizon Stars Fund Euro Bond I | 2007-01-04 | 2025-06-19 |
134 | LU0367640660 | LU0367640660 | ACEurizon Stars Fund Euro Bond R | 2008-10-14 | 2025-06-19 |
135 | LU0365352458 | LU0365352458 | ACEurizon Stars Fund Euro Q-Equity I | 2008-06-03 | 2025-06-19 |
136 | LU0365350676 | LU0365350676 | ACEurizon Stars Fund Euro Q-Equity R | 2008-10-14 | 2025-06-19 |
137 | LU0365359545 | LU0365359545 | ACEurizon Stars Fund Q-Flexible I | 2008-07-28 | 2025-06-19 |
138 | LU0365359032 | LU0365359032 | ACEurizon Stars Fund Q-Flexible R | 2008-10-14 | 2025-06-19 |
139 | LU1693963701 | LU1693963701 | ACEurizon-Fund Absolute Green Bonds R Cap | 2018-05-04 | 2025-06-19 |
140 | LU1693963883 | LU1693963883 | ACEurizon-Fund Absolute Green Bonds Z Cap | 2018-01-10 | 2025-06-19 |