Bull & Bear finance srl - LISTA DEI SIMBOLI

CERCA
ESPLORA

Esplora

Bull & Bear Finance Data Base
- ITALIA
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  - WELLINGTON
  - WELLINGTON2
  - ZENIT
  - ZEST

Export XLS

Nr.	BnB ID	ISIN	Name	First Date	Last Date
1	LU1670714143	LU1670714143	ACM&G (Lux) Episode Macro Fund B H EUR Acc	2018-10-26	2025-06-20
2	LU1670714226	LU1670714226	ACM&G (Lux) Episode Macro Fund S H EUR Acc	2018-10-26	2025-06-20
3	LU1670713921	LU1670713921	ACM&G (Lux) Episode Macro Fund S USD Acc	2018-10-26	2025-06-20
4	LU2191352629	LU2191352629	ACM&G (Lux) Episode Macro Fund SI H EUR Acc	2020-07-14	2025-06-20
5	LU1670714499	LU1670714499	ACM&G (Lux) Episode Macro Fund T H EUR Acc	2018-10-26	2025-06-20
6	LU1670714069	LU1670714069	ACM&G (Lux) Episode Macro Fund T USD Acc	2018-10-26	2025-06-20
7	LU1797816540	LU1797816540	ACM&G (Lux) Episode Macro Fund TI H EUR Acc	2018-11-06	2025-06-20
8	LU1797816466	LU1797816466	ACM&G (Lux) Episode Macro Fund TI USD Acc	2018-11-06	2025-06-20
9	LU1582984149	LU1582984149	ACM&G (Lux) European Inflation Linked Corporate Bond Fund A EUR	2018-03-16	2025-06-20
10	LU1582984222	LU1582984222	ACM&G (Lux) European Inflation Linked Corporate Bond Fund C EUR	2018-03-16	2025-06-20
11	LU1582984495	LU1582984495	ACM&G (Lux) European Inflation Linked Corporate Bond Fund CI EUR	2018-03-16	2025-06-20
12	LU2057292596	LU2057292596	ACM&G (Lux) European Strategic Value Fund A EUR Inc	2019-12-06	2025-06-20
13	LU2057292679	LU2057292679	ACM&G (Lux) European Strategic Value Fund B EUR Acc	2019-12-06	2025-06-20
14	LU1670707873	LU1670707873	ACM&G (Lux) European Strategic Value Fund C EUR Acc	2018-09-20	2025-06-20
15	LU2057292752	LU2057292752	ACM&G (Lux) European Strategic Value Fund C EUR Inc	2019-12-06	2025-06-20
16	LU1670708095	LU1670708095	ACM&G (Lux) European Strategic Value Fund C USD Acc	2018-09-20	2025-06-20
17	LU1797811236	LU1797811236	ACM&G (Lux) European Strategic Value Fund CI EUR Acc	2018-09-20	2025-06-20
18	LU2057292836	LU2057292836	ACM&G (Lux) European Strategic Value Fund CI EUR Inc	2019-12-06	2025-06-20
19	LU1670707527	LU1670707527	ACM&G (Lux) European Strategic Value Fund Euro Class A Accumulation shares	2018-09-20	2025-06-20
20	LU1854109359	LU1854109359	ACM&G (Lux) European Strategic Value Fund J EUR Acc	2018-09-20	2025-06-20
21	LU1866903203	LU1866903203	ACM&G (Lux) European Strategic Value Fund JI EUR Acc	2018-09-20	2025-06-20
22	LU1670707956	LU1670707956	ACM&G (Lux) European Strategic Value Fund USD Class A Accumulation shares	2018-09-20	2025-06-20
23	LU1670713335	LU1670713335	ACM&G (Lux) Global Corporate Bond Fund A H EUR Acc	2018-12-07	2025-06-20
24	LU1670713418	LU1670713418	ACM&G (Lux) Global Corporate Bond Fund A H EUR Inc	2018-12-07	2025-06-20
25	LU1670712956	LU1670712956	ACM&G (Lux) Global Corporate Bond Fund A USD Acc	2018-12-07	2025-06-20
26	LU1670713095	LU1670713095	ACM&G (Lux) Global Corporate Bond Fund A USD Inc	2018-12-07	2025-06-20
27	LU1670713509	LU1670713509	ACM&G (Lux) Global Corporate Bond Fund C H EUR Acc	2018-12-07	2025-06-20
28	LU1670713681	LU1670713681	ACM&G (Lux) Global Corporate Bond Fund C H EUR Inc	2018-12-07	2025-06-20
29	LU1670713178	LU1670713178	ACM&G (Lux) Global Corporate Bond Fund C USD Acc	2018-12-07	2025-06-20
30	LU1670713251	LU1670713251	ACM&G (Lux) Global Corporate Bond Fund C USD Inc	2018-12-07	2025-06-20
31	LU1797815906	LU1797815906	ACM&G (Lux) Global Corporate Bond Fund CI H EUR Acc	2018-12-17	2025-06-20
32	LU1797815732	LU1797815732	ACM&G (Lux) Global Corporate Bond Fund CI USD Acc	2018-12-17	2025-06-20
33	LU1670618690	LU1670618690	ACM&G (Lux) Global Emerging Markets Fund A EUR Acc	2018-10-26	2025-06-20
34	LU1670624151	LU1670624151	ACM&G (Lux) Global Emerging Markets Fund A EUR Inc	2018-10-26	2025-06-20
35	LU1670624235	LU1670624235	ACM&G (Lux) Global Emerging Markets Fund A H EUR Acc	2018-10-26	2025-06-20
36	LU1670624664	LU1670624664	ACM&G (Lux) Global Emerging Markets Fund A USD Acc	2018-10-26	2025-06-20
37	LU1670624748	LU1670624748	ACM&G (Lux) Global Emerging Markets Fund A USD Inc	2018-10-26	2025-06-20
38	LU1670624318	LU1670624318	ACM&G (Lux) Global Emerging Markets Fund C EUR Acc	2018-10-26	2025-06-20
39	LU1670624409	LU1670624409	ACM&G (Lux) Global Emerging Markets Fund C EUR Inc	2018-10-26	2025-06-20
40	LU1670624581	LU1670624581	ACM&G (Lux) Global Emerging Markets Fund C H EUR Acc	2018-10-26	2025-06-20
41	LU1670624821	LU1670624821	ACM&G (Lux) Global Emerging Markets Fund C USD Acc	2018-10-26	2025-06-20
42	LU1670625042	LU1670625042	ACM&G (Lux) Global Emerging Markets Fund C USD Inc	2018-10-26	2025-06-20
43	LU1797805345	LU1797805345	ACM&G (Lux) Global Emerging Markets Fund CI EUR Acc	2018-11-06	2025-06-20
44	LU1797805691	LU1797805691	ACM&G (Lux) Global Emerging Markets Fund CI H EUR Acc	2019-04-12	2025-06-20
45	LU1797805931	LU1797805931	ACM&G (Lux) Global Emerging Markets Fund CI USD Acc	2018-11-06	2025-06-20
46	LU1823601551	LU1823601551	ACM&G (Lux) Global Emerging Markets Fund J EUR Acc	2018-10-26	2025-06-20
47	LU1823601718	LU1823601718	ACM&G (Lux) Global Emerging Markets Fund J USD Acc	2018-10-26	2025-06-20
48	LU1531594833	LU1531594833	ACM&G (Lux) Global Target Return Fund Class A (Accumulating) EUR	2016-12-21	2025-06-20
49	LU1531595210	LU1531595210	ACM&G (Lux) Global Target Return Fund Class A (Accumulating) USD Hedged	2016-12-21	2025-06-20
50	LU1531594916	LU1531594916	ACM&G (Lux) Global Target Return Fund Class B (Accumulating) EUR	2016-12-21	2025-06-20
51	LU1531595053	LU1531595053	ACM&G (Lux) Global Target Return Fund Class C (Accumulating) EUR	2016-12-21	2025-06-20
52	LU1531595301	LU1531595301	ACM&G (Lux) Global Target Return Fund Class C (Accumulating) USD Hedged	2016-12-21	2025-06-20
53	LU1531595137	LU1531595137	ACM&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR	2016-12-21	2025-06-20
54	LU1670618187	LU1670618187	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund A EUR Acc	2018-10-26	2025-06-20
55	LU1670618344	LU1670618344	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund A USD Acc	2018-10-26	2025-06-20
56	LU1670618260	LU1670618260	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund C EUR Acc	2018-10-26	2025-06-20
57	LU1670618427	LU1670618427	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund C USD Acc	2018-10-26	2025-06-20
58	LU1797804967	LU1797804967	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund CI EUR Acc	2018-11-06	2025-06-20
59	LU1670631016	LU1670631016	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A EUR Acc	2018-09-21	2025-06-20
60	LU1670631107	LU1670631107	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A EUR Inc	2018-09-21	2025-06-20
61	LU1670631289	LU1670631289	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A H EUR Acc	2018-09-21	2025-06-20
62	LU1670631362	LU1670631362	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A H EUR Inc	2018-09-21	2025-06-20
63	LU1903670880	LU1903670880	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A M USD Inc	2018-11-30	2025-06-20
64	LU1670632337	LU1670632337	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A USD Acc	2018-09-21	2025-06-20
65	LU1670632410	LU1670632410	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund A USD Inc	2018-09-21	2025-06-20
66	LU1670631446	LU1670631446	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund B EUR Acc	2018-09-21	2025-06-20
67	LU1670631529	LU1670631529	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund B EUR Inc	2018-09-21	2025-06-20
68	LU1670631792	LU1670631792	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund B H EUR Acc	2018-09-21	2025-06-20
69	LU1670631875	LU1670631875	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund B H EUR Inc	2018-09-21	2025-06-20
70	LU1670631958	LU1670631958	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C EUR Acc	2018-09-21	2025-06-20
71	LU1670632097	LU1670632097	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C EUR Inc	2018-09-21	2025-06-20
72	LU1670632170	LU1670632170	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C H EUR Acc	2018-09-21	2025-06-20
73	LU1670632253	LU1670632253	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C H EUR Inc	2018-09-21	2025-06-20
74	LU1904154066	LU1904154066	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C M USD Inc	2018-11-30	2025-06-20
75	LU1670632501	LU1670632501	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C USD Acc	2018-09-21	2025-06-20
76	LU1670632683	LU1670632683	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund C USD Inc	2018-09-21	2025-06-20
77	LU1797810345	LU1797810345	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund CI EUR Acc	2018-09-21	2025-06-20
78	LU1797810691	LU1797810691	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund CI H EUR Acc	2018-09-21	2025-06-20
79	LU1797810857	LU1797810857	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund CI USD Acc	2018-09-21	2025-06-20
80	LU1670629549	LU1670629549	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A EUR Acc	2018-11-09	2025-06-20
81	LU1670629622	LU1670629622	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A EUR Inc	2018-11-09	2025-06-20
82	LU1670630042	LU1670630042	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A H USD Acc	2018-11-09	2025-06-20
83	LU1670630125	LU1670630125	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund A H USD Inc	2018-11-09	2025-06-20
84	LU1670629895	LU1670629895	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund C EUR Acc	2018-11-09	2025-06-20
85	LU1670629978	LU1670629978	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund C EUR Inc	2018-11-09	2025-06-20
86	LU1670630398	LU1670630398	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund C H USD Acc	2018-11-09	2025-06-20
87	LU1670630471	LU1670630471	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund C H USD Inc	2018-11-09	2025-06-20
88	LU1797809503	LU1797809503	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund CI EUR Acc	2018-11-19	2025-06-20
89	LU1945295621	LU1945295621	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund CI EUR Inc	2019-02-22	2025-06-20
90	LU1670710075	LU1670710075	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Acc	2018-09-20	2025-06-20
91	LU1670710158	LU1670710158	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A EUR Inc	2018-09-20	2025-06-20
92	LU1670711040	LU1670711040	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund A USD Acc	2018-09-20	2025-06-20
93	LU1670710232	LU1670710232	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund C EUR Acc	2018-09-20	2025-06-20
94	LU1670710315	LU1670710315	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund C EUR Inc	2018-09-20	2025-06-20
95	LU1670711396	LU1670711396	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund C USD Acc	2018-09-20	2025-06-20
96	LU1670711636	LU1670711636	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund C USD Inc	2018-09-20	2025-06-20
97	LU1797813448	LU1797813448	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund CI EUR Acc	2018-09-20	2025-06-20
98	LU1797813521	LU1797813521	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund CI EUR Inc	2018-09-20	2025-06-20
99	LU1797813950	LU1797813950	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund CI USD Acc	2018-09-20	2025-06-20
100	LU1670711123	LU1670711123	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund USD A Dis	2018-09-20	2025-06-20
101	LU1670722161	LU1670722161	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc	2018-09-21	2025-06-20
102	LU1670722245	LU1670722245	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A H EUR Inc	2018-09-21	2025-06-20
103	LU1670723300	LU1670723300	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A M USD Inc	2018-09-21	2025-06-20
104	LU1670723136	LU1670723136	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A USD Acc	2018-09-21	2025-06-20
105	LU1670723219	LU1670723219	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund A USD Inc	2018-09-21	2025-06-20
106	LU1670722328	LU1670722328	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund B H EUR Acc	2018-09-21	2025-06-20
107	LU1670722591	LU1670722591	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund B H EUR Inc	2018-09-21	2025-06-20
108	LU1670722674	LU1670722674	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C H EUR Acc	2018-09-21	2025-06-20
109	LU1670722757	LU1670722757	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C H EUR Inc	2018-09-21	2025-06-20
110	LU1670723649	LU1670723649	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc	2018-09-21	2025-06-20
111	LU1670723482	LU1670723482	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C USD Acc	2018-09-21	2025-06-20
112	LU1670723565	LU1670723565	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund C USD Inc	2018-09-21	2025-06-20
113	LU1797812986	LU1797812986	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc	2018-09-21	2025-06-20
114	LU1866903385	LU1866903385	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund CI USD Acc	2018-09-21	2025-06-20
115	LU1665237704	LU1665237704	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund A EUR Acc	2017-10-05	2025-06-20
116	LU1665237613	LU1665237613	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund A EUR Inc	2017-10-05	2025-06-20
117	LU1665236995	LU1665236995	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund A USD Acc	2017-10-05	2025-06-20
118	LU1665236722	LU1665236722	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund A USD Inc	2017-10-05	2025-06-20
119	LU1665237027	LU1665237027	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund AM USD Inc	2017-10-05	2025-06-20
120	LU1665237969	LU1665237969	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund C EUR Acc	2017-10-05	2025-06-20
121	LU1665237886	LU1665237886	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund C EUR Inc	2017-10-05	2025-06-20
122	LU1665237373	LU1665237373	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund C USD Acc	2017-10-05	2025-06-20
123	LU1665237290	LU1665237290	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund C USD Inc	2017-10-05	2025-06-20
124	LU1665238009	LU1665238009	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund CI EUR Acc	2017-10-05	2025-06-20
125	LU1665237456	LU1665237456	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund CI USD Acc	2017-10-05	2025-06-20
126	LU1665238181	LU1665238181	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund L EUR Acc	2017-10-05	2025-06-20
127	LU1665237530	LU1665237530	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund L USD Acc	2017-10-05	2025-06-20
128	LU1670719613	LU1670719613	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc	2018-10-26	2025-06-20
129	LU1670719704	LU1670719704	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Inc	2018-10-26	2025-06-20
130	LU1670719886	LU1670719886	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A H EUR Acc	2018-10-26	2025-06-20
131	LU1670719969	LU1670719969	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A H EUR Inc	2018-10-26	2025-06-20
132	LU1670718995	LU1670718995	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A USD Acc	2018-10-26	2025-06-20
133	LU1670719027	LU1670719027	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A USD Inc	2018-10-26	2025-06-20
134	LU1670720033	LU1670720033	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund B EUR Acc	2018-10-26	2025-06-20
135	LU1670720116	LU1670720116	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund B EUR Inc	2018-10-26	2025-06-20
136	LU1670720207	LU1670720207	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund B H EUR Acc	2018-10-26	2025-06-20
137	LU1670720389	LU1670720389	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund B H EUR Inc	2018-10-26	2025-06-20
138	LU1670720462	LU1670720462	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C EUR Acc	2018-10-26	2025-06-20
139	LU1670720546	LU1670720546	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C EUR Inc	2018-10-26	2025-06-20
140	LU1670720629	LU1670720629	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C H EUR Acc	2018-10-26	2025-06-20
141	LU1670720892	LU1670720892	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C H EUR Inc	2018-10-26	2025-06-20
142	LU1670719373	LU1670719373	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C USD Acc	2018-10-26	2025-06-20
143	LU1670719456	LU1670719456	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund C USD Inc	2018-10-26	2025-06-20
144	LU1797819726	LU1797819726	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund CI EUR Acc	2018-11-06	2025-06-20
145	LU1797819999	LU1797819999	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund CI H EUR Acc	2018-11-06	2025-06-20
146	LU1797819486	LU1797819486	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund CI USD Acc	2018-11-06	2025-06-20
147	LU1670715207	LU1670715207	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A EUR Acc	2018-11-09	2025-06-20
148	LU1670715116	LU1670715116	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A EUR Inc	2018-11-09	2025-06-20
149	LU1670714812	LU1670714812	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund A USD Acc	2018-11-09	2025-06-20
150	LU1670715389	LU1670715389	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund B EUR Acc	2018-11-09	2025-06-20
151	LU1670715546	LU1670715546	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund C EUR Acc	2018-11-09	2025-06-20
152	LU1670715462	LU1670715462	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund C EUR Inc	2018-11-09	2025-06-20
153	LU1670715033	LU1670715033	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund C USD Acc	2018-11-09	2025-06-20
154	LU1670714903	LU1670714903	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund C USD Inc	2018-11-09	2025-06-20
155	LU1797816979	LU1797816979	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund CI EUR Acc	2018-11-19	2025-06-20
156	LU1866905323	LU1866905323	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund CI USD Acc	2018-11-19	2025-06-20
157	LU1670714739	LU1670714739	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Global Select Fund USD A Dis	2018-11-09	2025-06-20
158	LU1823601049	LU1823601049	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income EUR J Accumulation	2018-09-07	2025-06-20
159	LU1670724373	LU1670724373	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Acc	2018-09-07	2025-06-20
160	LU1670724456	LU1670724456	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A EUR Inc	2018-09-07	2025-06-20
161	LU1670723722	LU1670723722	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H CHF Acc	2018-09-07	2025-06-20
162	LU1670723995	LU1670723995	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H CHF Inc	2018-09-07	2025-06-20
163	LU1670725008	LU1670725008	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H M SGD Inc	2018-09-07	2025-06-20
164	LU1670725693	LU1670725693	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H M USD Inc	2018-09-07	2025-06-20
165	LU1670724969	LU1670724969	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H SGD Acc	2018-09-07	2025-06-20
166	LU1670725347	LU1670725347	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H USD Acc	2018-09-07	2025-06-20
167	LU1670725420	LU1670725420	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund A H USD Inc	2018-09-07	2025-06-20
168	LU1670724530	LU1670724530	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund B EUR Acc	2018-09-07	2025-06-20
169	LU1670724613	LU1670724613	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund B EUR Inc	2018-09-07	2025-06-20
170	LU1670724704	LU1670724704	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C EUR Acc	2018-09-07	2025-06-20
171	LU1670724886	LU1670724886	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C EUR Inc	2018-09-07	2025-06-20
172	LU1670724027	LU1670724027	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C H CHF Acc	2018-09-07	2025-06-20
173	LU1670724290	LU1670724290	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C H CHF Inc	2018-09-07	2025-06-20
174	LU1670725180	LU1670725180	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C H SGD Acc	2018-09-07	2025-06-20
175	LU1670725776	LU1670725776	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C H USD Acc	2018-09-07	2025-06-20
176	LU1670725859	LU1670725859	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund C H USD Inc	2018-09-07	2025-06-20
177	LU1797814339	LU1797814339	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund CI EUR Acc	2018-09-07	2025-06-20
178	LU1797814412	LU1797814412	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund CI EUR Inc	2018-12-17	2025-06-20
179	LU1797814685	LU1797814685	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund CI H USD Acc	2018-09-07	2025-06-20
180	LU1797814768	LU1797814768	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund CI H USD Inc	2019-01-21	2025-06-20
181	LU1881796145	LU1881796145	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund EUR JI Accumulation	2018-10-05	2025-06-20
182	LU1992162443	LU1992162443	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund J EUR Inc	2019-05-28	2025-06-20
183	LU1992161981	LU1992161981	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund J H M USD Inc	2019-05-28	2025-06-20
184	LU1992162286	LU1992162286	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund J H SGD Acc	2019-05-28	2025-06-20
185	LU1992162104	LU1992162104	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund J H SGD Inc	2019-05-28	2025-06-20
186	LU1992162369	LU1992162369	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund JI EUR Inc	2019-05-28	2025-06-20
187	LU1992161809	LU1992161809	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund JI H M USD Inc	2019-05-28	2025-06-20
188	LU1992162013	LU1992162013	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund JI H USD Inc	2019-05-28	2025-06-20
189	LU2005623306	LU2005623306	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund JIH M SGD Income	2019-07-05	2025-06-20
190	LU2005623488	LU2005623488	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund JIH SGD Accumulated	2019-07-05	2025-06-20
191	LU1881796061	LU1881796061	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income Fund USD JI-H Accumulation	2018-11-05	2025-06-20
192	LU1823601395	LU1823601395	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income USD J-H Accumulation	2018-09-07	2025-06-20
193	LU1823601122	LU1823601122	ACM&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income USD J-H Distribution	2018-09-07	2025-06-20
194	LU1670626792	LU1670626792	ACM&G (Lux) North American Value Fund A EUR Acc	2018-11-09	2025-06-20
195	LU1670627097	LU1670627097	ACM&G (Lux) North American Value Fund A USD Acc	2018-11-09	2025-06-20
196	LU1878968608	LU1878968608	ACM&G (Lux) North American Value Fund A-H Euro Acc	2018-11-19	2025-06-20
197	LU1670626875	LU1670626875	ACM&G (Lux) North American Value Fund C EUR Acc	2018-11-09	2025-06-20
198	LU1670627170	LU1670627170	ACM&G (Lux) North American Value Fund C USD Acc	2018-11-09	2025-06-20
199	LU1797808281	LU1797808281	ACM&G (Lux) North American Value Fund CI EUR Acc	2018-11-19	2025-06-20
200	LU1797808448	LU1797808448	ACM&G (Lux) North American Value Fund CI USD Acc	2018-11-19	2025-06-20
201	LU1670716437	LU1670716437	ACM&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc	2018-11-09	2025-06-20
202	LU1670716510	LU1670716510	ACM&G (Lux) Pan European Sustain Paris Aligned Fund EUR B Acc	2018-11-09	2025-06-20
203	LU1670717674	LU1670717674	ACM&G (Lux) Pan European Sustain Paris Aligned Fund EUR C Acc	2018-11-09	2025-06-20
204	LU1797818322	LU1797818322	ACM&G (Lux) Pan European Sustain Paris Aligned Fund EUR CI Acc	2018-11-19	2025-06-20
205	LU1670716270	LU1670716270	ACM&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc	2018-11-09	2025-06-20
206	LU1670716353	LU1670716353	ACM&G (Lux) Pan European Sustain Paris Aligned Fund USD C Acc	2018-11-09	2025-06-20
207	LU1854107221	LU1854107221	ACM&G (Lux) Positive Impact Fund A EUR Acc	2018-11-29	2025-06-20
208	LU1854107148	LU1854107148	ACM&G (Lux) Positive Impact Fund A EUR Inc	2018-11-29	2025-06-20
209	LU1854104046	LU1854104046	ACM&G (Lux) Positive Impact Fund A USD Acc	2018-11-29	2025-06-20
210	LU1854103824	LU1854103824	ACM&G (Lux) Positive Impact Fund A USD Inc	2018-11-29	2025-06-20
211	LU1854107577	LU1854107577	ACM&G (Lux) Positive Impact Fund C EUR Acc	2018-11-29	2025-06-20
212	LU1854107494	LU1854107494	ACM&G (Lux) Positive Impact Fund C EUR Inc	2018-11-29	2025-06-20
213	LU1854104475	LU1854104475	ACM&G (Lux) Positive Impact Fund C USD Acc	2018-11-29	2025-06-20
214	LU1854104129	LU1854104129	ACM&G (Lux) Positive Impact Fund C USD Inc	2018-11-29	2025-06-20
215	LU1854107650	LU1854107650	ACM&G (Lux) Positive Impact Fund CI EUR Acc	2018-11-29	2025-06-20
216	LU1854106843	LU1854106843	ACM&G (Lux) Positive Impact Fund CI USD Acc	2018-11-29	2025-06-20
217	LU1854107734	LU1854107734	ACM&G (Lux) Positive Impact Fund L EUR Acc	2018-11-29	2025-06-20
218	LU1854106926	LU1854106926	ACM&G (Lux) Positive Impact Fund L USD Acc	2018-11-29	2025-06-20
219	LU2224454004	LU2224454004	ACM&G (Lux) Positive Impact Fund L USD Inc	2020-09-15	2025-06-20
220	LU1854107908	LU1854107908	ACM&G (Lux) Positive Impact Fund LI EUR Acc	2018-11-29	2025-06-20
221	LU1854107064	LU1854107064	ACM&G (Lux) Positive Impact Fund LI USD Acc	2018-11-29	2025-06-20
222	LU1670718219	LU1670718219	ACM&G (Lux) Short Dated Corporate Bond Fund A EUR Acc	2018-10-26	2025-06-20
223	LU1670718300	LU1670718300	ACM&G (Lux) Short Dated Corporate Bond Fund A EUR Inc	2018-10-26	2025-06-20
224	LU1670717831	LU1670717831	ACM&G (Lux) Short Dated Corporate Bond Fund A H USD Acc	2018-10-26	2025-06-20
225	LU1670718482	LU1670718482	ACM&G (Lux) Short Dated Corporate Bond Fund C EUR Acc	2018-10-26	2025-06-20
226	LU1670718565	LU1670718565	ACM&G (Lux) Short Dated Corporate Bond Fund C EUR Inc	2018-10-26	2025-06-20
227	LU1670718052	LU1670718052	ACM&G (Lux) Short Dated Corporate Bond Fund C H USD Acc	2018-10-26	2025-06-20
228	LU1670718136	LU1670718136	ACM&G (Lux) Short Dated Corporate Bond Fund C H USD Inc	2018-10-26	2025-06-20
229	LU1797818918	LU1797818918	ACM&G (Lux) Short Dated Corporate Bond Fund CI EUR Acc	2018-11-06	2025-06-20
230	LU1670717914	LU1670717914	ACM&G (Lux) Short Dated Corporate Bond Fund USD A-H Dis	2018-10-26	2025-06-20
231	LU2008814274	LU2008814274	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund A USD Accumulated	2019-07-25	2025-06-20
232	LU2008814431	LU2008814431	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund A USD Income	2019-07-25	2025-06-20
233	LU2008814357	LU2008814357	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund A-H EUR Accumulate	2022-07-11	2025-06-20
234	LU2008814514	LU2008814514	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund A-H EUR Income	2019-07-25	2025-06-20
235	LU2008814605	LU2008814605	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C USD Accumulated	2022-07-11	2025-06-20
236	LU2008814860	LU2008814860	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C USD Income	2019-07-25	2025-06-20
237	LU2008814787	LU2008814787	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C-H EUR Accumulate	2019-07-25	2025-06-20
238	LU2008814944	LU2008814944	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund C-H EUR Income	2022-07-11	2025-06-20
239	LU2008815081	LU2008815081	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Accumulated	2019-07-25	2025-06-20
240	LU2008815248	LU2008815248	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI USD Income	2019-07-25	2025-06-20
241	LU2008815164	LU2008815164	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI-H EUR Accumulat	2019-07-25	2025-06-20
242	LU2008815321	LU2008815321	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund CI-H EUR Income	2019-07-25	2025-06-20
243	LU2008815677	LU2008815677	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI USD Accumulated	2019-07-25	2025-06-20
244	LU2008815834	LU2008815834	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI USD Income	2019-07-25	2025-06-20
245	LU2008815750	LU2008815750	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI-H EUR Accumulat	2019-07-25	2025-06-20
246	LU2008815917	LU2008815917	ACM&G (Lux) Sustainable Emerging Markets Corporate Bond Fund LI-H EUR Income	2019-07-25	2025-06-20

Total 246 symbols

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