| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B8NVV808 | IE00B8NVV808 | IE00B8NVV808 | ACAegon Global Equity Income Fund EUR (hedged) B Acc | 22/09/2025 | 24/10/2025 | |
| IE00BF5SW189 | IE00BF5SW189 | IE00BF5SW189 | ACAegon Global Equity Income Fund EUR A Inc | 22/09/2025 | 24/10/2025 | |
| IE00BF5SVY46 | IE00BF5SVY46 | IE00BF5SVY46 | ACAegon Global Equity Income Fund EUR B Inc | 22/09/2025 | 24/10/2025 |