| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0524465977 | LU0524465977 | LU0524465977 | ACAlken Fund - European Opportunities Class A | 13/09/2010 | 29/04/2026 | |
| LU0866838658 | LU0866838658 | LU0866838658 | ACAlken Fund - European Opportunities Class CH1 | 18/10/2013 | 29/04/2026 | |
| LU0866838732 | LU0866838732 | LU0866838732 | ACAlken Fund - European Opportunities Class CH2 | 27/08/2013 | 29/04/2026 | |
| LU0866838575 | LU0866838575 | LU0866838575 | ACAlken Fund - European Opportunities Class EU1 | 03/01/2006 | 29/04/2026 | |
| LU1164024165 | LU1164024165 | LU1164024165 | ACAlken Fund - European Opportunities Class EU1d | 11/03/2015 | 29/04/2026 | |
| LU2381605703 | LU2381605703 | LU2381605703 | ACAlken Fund - European Opportunities Class EUN | 17/10/2023 | 25/07/2025 | |
| LU1968828043 | LU1968828043 | LU1968828043 | ACAlken Fund - European Opportunities Class EUX | 11/04/2019 | 29/04/2026 | |
| LU0832414030 | LU0832414030 | LU0832414030 | ACAlken Fund - European Opportunities Class GB1 | 15/02/2013 | 29/04/2026 | |
| LU0235308136 | LU0235308136 | LU0235308136 | ACAlken Fund - European Opportunities Class H | 03/01/2006 | 29/04/2026 | |
| LU1731103088 | LU1731103088 | LU1731103088 | ACAlken Fund - European Opportunities Class I | 03/04/2018 | 29/04/2026 | |
| LU2309346497 | LU2309346497 | LU2309346497 | ACAlken Fund - European Opportunities Class LEU3 | 05/07/2021 | 12/03/2026 | |
| LU0235308482 | LU0235308482 | LU0235308482 | ACAlken Fund - European Opportunities Class R | 13/04/2012 | 29/04/2026 | |
| LU0347565383 | LU0347565383 | LU0347565383 | ACAlken Fund - European Opportunities Class U | 26/02/2008 | 29/04/2026 | |
| LU0832413909 | LU0832413909 | LU0832413909 | ACAlken Fund - European Opportunities Class US1 | 28/05/2013 | 29/04/2026 | |
| LU1139087693 | LU1139087693 | LU1139087693 | ACAlken Fund - European Opportunities Class US1h | 24/11/2014 | 29/04/2026 | |
| LU0866838492 | LU0866838492 | LU0866838492 | ACAlken Fund - European Opportunities Class US2 | 12/09/2013 | 29/04/2026 | |
| LU1164021575 | LU1164021575 | LU1164021575 | ACAlken Fund - European Opportunities Class US2h | 20/01/2015 | 29/04/2026 | |
| LU1349318508 | LU1349318508 | LU1349318508 | ACAlken Fund - European Opportunities Class US3h | 21/02/2023 | 29/04/2026 | |
| LU0432793510 | LU0432793510 | LU0432793510 | ACAlken Fund - European Opportunities Class Z1 | 21/09/2009 | 29/04/2026 |