STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IT0005125049 | IT0005125049 | IT0005125049 | ACAmundi Best Selection Plus | 19/09/2025 | 22/10/2025 | |
| IT0001250205 | IT0001250205 | IT0001250205 | ACAmundi Breve Termine | 19/09/2025 | 23/10/2025 | |
| IT0005189128 | IT0005189128 | IT0005189128 | ACAmundi Dividendo Italia A | 19/09/2025 | 23/10/2025 | |
| IT0005243289 | IT0005243289 | IT0005243289 | ACAmundi Dividendo Italia P | 19/09/2025 | 23/10/2025 | |
| IT0005432817 | IT0005432817 | IT0005432817 | ACAmundi ESG Selection Obbligazionario C | 19/09/2025 | 22/10/2025 | |
| IT0005432833 | IT0005432833 | IT0005432833 | ACAmundi ESG Selection Obbligazionario D | 19/09/2025 | 22/10/2025 | |
| IT0004253800 | IT0004253800 | IT0004253800 | ACAmundi Europe Equity | 19/09/2025 | 23/10/2025 | |
| LU1162498122 | LU1162498122 | LU1162498122 | ACAmundi Fds Bd US Corporate AHE-C | 19/09/2025 | 23/10/2025 | |
| LU1162497827 | LU1162497827 | LU1162497827 | ACAmundi Fds Bd US Corporate AU-C | 22/09/2025 | 23/10/2025 | |
| LU1162498551 | LU1162498551 | LU1162498551 | ACAmundi Fds Bd US Corporate FU-C | 22/09/2025 | 23/10/2025 | |
| LU1162497314 | LU1162497314 | LU1162497314 | ACAmundi Fds Bd US Corporate IHE-C | 22/09/2025 | 23/10/2025 | |
| LU1162497157 | LU1162497157 | LU1162497157 | ACAmundi Fds Bd US Corporate IU-C | 22/09/2025 | 23/10/2025 | |
| LU1162497660 | LU1162497660 | LU1162497660 | ACAmundi Fds Bd US Corporate MHE-C | 22/09/2025 | 23/10/2025 | |
| LU1162498478 | LU1162498478 | LU1162498478 | ACAmundi Fds Bd US Corporate SHE-C | 22/09/2025 | 23/10/2025 | |
| LU1162498395 | LU1162498395 | LU1162498395 | ACAmundi Fds Bd US Corporate SU-C | 22/09/2025 | 23/10/2025 | |
| LU0518421895 | LU0518421895 | LU0518421895 | ACAmundi Funds - Bond Euro Government AE-C | 22/09/2025 | 23/10/2025 | |
| LU0557859450 | LU0557859450 | LU0557859450 | ACAmundi Funds - Bond Euro Government FE-C | 22/09/2025 | 23/10/2025 | |
| LU0518422273 | LU0518422273 | LU0518422273 | ACAmundi Funds - Bond Euro Government IE-C | 22/09/2025 | 23/10/2025 | |
| LU0557859534 | LU0557859534 | LU0557859534 | ACAmundi Funds - Bond Euro Government ME-C | 22/09/2025 | 23/10/2025 | |
| LU0557859708 | LU0557859708 | LU0557859708 | ACAmundi Funds - Bond Euro Government SE-C | 22/09/2025 | 23/10/2025 | |
| LU0201576401 | LU0201576401 | LU0201576401 | ACAmundi Funds - Bond Euro Inflation AE-C | 22/09/2025 | 23/10/2025 | |
| LU0201602504 | LU0201602504 | LU0201602504 | ACAmundi Funds - Bond Euro Inflation AE-D | 22/09/2025 | 23/10/2025 | |
| LU0557860110 | LU0557860110 | LU0557860110 | ACAmundi Funds - Bond Euro Inflation FE-C | 22/09/2025 | 23/10/2025 | |
| LU0201577045 | LU0201577045 | LU0201577045 | ACAmundi Funds - Bond Euro Inflation IE-C | 22/09/2025 | 23/10/2025 | |
| LU0839532099 | LU0839532099 | LU0839532099 | ACAmundi Funds - Bond Euro Inflation RE-C | 19/09/2025 | 24/10/2025 | |
| LU0839532255 | LU0839532255 | LU0839532255 | ACAmundi Funds - Bond Euro Inflation RE-D | 19/09/2025 | 24/10/2025 | |
| LU0752741818 | LU0752741818 | LU0752741818 | ACAmundi Funds - Bond Euro Inflation XE-C | 22/09/2025 | 23/10/2025 | |
| LU0568621618 | LU0568621618 | LU0568621618 | ACAmundi Funds - Cash USD AU-C | 22/09/2025 | 24/10/2025 | |
| LU0568621709 | LU0568621709 | LU0568621709 | ACAmundi Funds - Cash USD AU-D | 22/09/2025 | 24/10/2025 | |
| LU0568622186 | LU0568622186 | LU0568622186 | ACAmundi Funds - Cash USD FU-C | 22/09/2025 | 24/10/2025 | |
| LU0568621022 | LU0568621022 | LU0568621022 | ACAmundi Funds - Cash USD IU-C | 22/09/2025 | 24/10/2025 | |
| LU0568621295 | LU0568621295 | LU0568621295 | ACAmundi Funds - Cash USD IU-D | 22/09/2025 | 24/10/2025 | |
| LU0568621378 | LU0568621378 | LU0568621378 | ACAmundi Funds - Cash USD MU-C | 22/09/2025 | 24/10/2025 | |
| LU0568622004 | LU0568622004 | LU0568622004 | ACAmundi Funds - Cash USD SU-C | 22/09/2025 | 24/10/2025 | |
| LU1327400468 | LU1327400468 | LU1327400468 | ACAmundi Funds - Cash USD XU-C | 22/09/2025 | 24/10/2025 | |
| LU2036674005 | LU2036674005 | LU2036674005 | ACAmundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 22/09/2025 | 23/10/2025 | |
| LU2018721543 | LU2018721543 | LU2018721543 | ACAmundi Funds - Emerging Markets Equity Focus F USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0557857595 | LU0557857595 | LU0557857595 | ACAmundi Funds - Emerging Markets Equity Focus F2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0552028770 | LU0552028770 | LU0552028770 | ACAmundi Funds - Emerging Markets Equity Focus G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0319686159 | LU0319686159 | LU0319686159 | ACAmundi Funds - Emerging Markets Equity Focus G USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0319685342 | LU0319685342 | LU0319685342 | ACAmundi Funds - Emerging Markets Equity Focus I USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0329442304 | LU0329442304 | LU0329442304 | ACAmundi Funds - Emerging Markets Equity Focus M USD (C) | 22/09/2025 | 23/10/2025 | |
| LU2002720568 | LU2002720568 | LU2002720568 | ACAmundi Funds - Emerging Markets Equity Focus M2 USD (C) | 22/09/2025 | 24/10/2025 | |
| LU0347592197 | LU0347592197 | LU0347592197 | ACAmundi Funds - Emerging World Equity A USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1882465914 | LU1882465914 | LU1882465914 | ACAmundi Funds - Emerging World Equity E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882466052 | LU1882466052 | LU1882466052 | ACAmundi Funds - Emerging World Equity F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0557858304 | LU0557858304 | LU0557858304 | ACAmundi Funds - Emerging World Equity F2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1882466136 | LU1882466136 | LU1882466136 | ACAmundi Funds - Emerging World Equity G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0347592353 | LU0347592353 | LU0347592353 | ACAmundi Funds - Emerging World Equity G USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0906531487 | LU0906531487 | LU0906531487 | ACAmundi Funds - Emerging World Equity I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0347592437 | LU0347592437 | LU0347592437 | ACAmundi Funds - Emerging World Equity I USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0347591975 | LU0347591975 | LU0347591975 | ACAmundi Funds - Emerging World Equity M USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1882466482 | LU1882466482 | LU1882466482 | ACAmundi Funds - Emerging World Equity M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882467456 | LU1882467456 | LU1882467456 | ACAmundi Funds - Emerging World Equity X EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0119099819 | LU0119099819 | LU0119099819 | ACAmundi Funds - Euro Corporate Bond A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882521765 | LU1882521765 | LU1882521765 | ACAmundi Funds - Euro Corporate Bond E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882522060 | LU1882522060 | LU1882522060 | ACAmundi Funds - Euro Corporate Bond E2 EUR (QTD) | 22/09/2025 | 23/10/2025 | |
| LU1882522144 | LU1882522144 | LU1882522144 | ACAmundi Funds - Euro Corporate Bond F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0557859294 | LU0557859294 | LU0557859294 | ACAmundi Funds - Euro Corporate Bond F2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU0119100252 | LU0119100252 | LU0119100252 | ACAmundi Funds - Euro Corporate Bond G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0119099496 | LU0119099496 | LU0119099496 | ACAmundi Funds - Euro Corporate Bond I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0329442999 | LU0329442999 | LU0329442999 | ACAmundi Funds - Euro Corporate Bond M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882472886 | LU1882472886 | LU1882472886 | ACAmundi Funds - Euro Corporate Bond M2 EUR (AD) | 22/09/2025 | 23/10/2025 | |
| LU1882472704 | LU1882472704 | LU1882472704 | ACAmundi Funds - Euro Corporate Bond M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568607203 | LU0568607203 | LU0568607203 | ACAmundi Funds - Euroland Equity Small Cap A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568607385 | LU0568607385 | LU0568607385 | ACAmundi Funds - Euroland Equity Small Cap A EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1049754531 | LU1049754531 | LU1049754531 | ACAmundi Funds - Euroland Equity Small Cap A2 USD (C) | 19/09/2025 | 24/10/2025 | |
| LU2018720578 | LU2018720578 | LU2018720578 | ACAmundi Funds - Euroland Equity Small Cap F EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU0568607542 | LU0568607542 | LU0568607542 | ACAmundi Funds - Euroland Equity Small Cap F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568607468 | LU0568607468 | LU0568607468 | ACAmundi Funds - Euroland Equity Small Cap G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1103155112 | LU1103155112 | LU1103155112 | ACAmundi Funds - Euroland Equity Small Cap G USD (C) | 19/09/2025 | 24/10/2025 | |
| LU0568606817 | LU0568606817 | LU0568606817 | ACAmundi Funds - Euroland Equity Small Cap I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568606908 | LU0568606908 | LU0568606908 | ACAmundi Funds - Euroland Equity Small Cap I EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU2031984771 | LU2031984771 | LU2031984771 | ACAmundi Funds - Euroland Equity Small Cap I2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU2330497194 | LU2330497194 | LU2330497194 | ACAmundi Funds - Euroland Equity Small Cap I2 USD (C) | 19/09/2025 | 24/10/2025 | |
| LU0568607039 | LU0568607039 | LU0568607039 | ACAmundi Funds - Euroland Equity Small Cap M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0945156379 | LU0945156379 | LU0945156379 | ACAmundi Funds - Euroland Equity Small Cap R EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU0568615057 | LU0568615057 | LU0568615057 | ACAmundi Funds - European Convertible Bond A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568615214 | LU0568615214 | LU0568615214 | ACAmundi Funds - European Convertible Bond A EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU2018721899 | LU2018721899 | LU2018721899 | ACAmundi Funds - European Convertible Bond F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568615487 | LU0568615487 | LU0568615487 | ACAmundi Funds - European Convertible Bond F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568615305 | LU0568615305 | LU0568615305 | ACAmundi Funds - European Convertible Bond G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568614670 | LU0568614670 | LU0568614670 | ACAmundi Funds - European Convertible Bond I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0568614837 | LU0568614837 | LU0568614837 | ACAmundi Funds - European Convertible Bond M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0987194742 | LU0987194742 | LU0987194742 | ACAmundi Funds - European Convertible Bond R EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0987194825 | LU0987194825 | LU0987194825 | ACAmundi Funds - European Convertible Bond R EUR AD (D) | 19/09/2025 | 23/10/2025 | |
| LU2018722780 | LU2018722780 | LU2018722780 | ACAmundi Funds - Global Corporate Bond F EUR H MD (D) | 22/09/2025 | 24/10/2025 | |
| LU1103153091 | LU1103153091 | LU1103153091 | ACAmundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 22/09/2025 | 23/10/2025 | |
| LU0557863213 | LU0557863213 | LU0557863213 | ACAmundi Funds - Global Corporate Bond F2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1103152879 | LU1103152879 | LU1103152879 | ACAmundi Funds - Global Corporate Bond G EUR Hgd MD (D) | 22/09/2025 | 23/10/2025 | |
| LU0319688957 | LU0319688957 | LU0319688957 | ACAmundi Funds - Global Corporate Bond G USD (C) | 22/09/2025 | 23/10/2025 | |
| LU0839536082 | LU0839536082 | LU0839536082 | ACAmundi Funds - Global Corporate Bond I EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU0319688445 | LU0319688445 | LU0319688445 | ACAmundi Funds - Global Corporate Bond I USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1971433120 | LU1971433120 | LU1971433120 | ACAmundi Funds - Global Corporate Bond M EUR Hdg (C) | 22/09/2025 | 23/10/2025 | |
| LU0329445315 | LU0329445315 | LU0329445315 | ACAmundi Funds - Global Corporate Bond M USD (C) | 22/09/2025 | 23/10/2025 | |
| LU2002722002 | LU2002722002 | LU2002722002 | ACAmundi Funds - Global Corporate Bond M2 EUR HGD (C) | 22/09/2025 | 23/10/2025 | |
| LU0906525596 | LU0906525596 | LU0906525596 | ACAmundi Funds - Global Corporate Bond R EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883321884 | LU1883321884 | LU1883321884 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883321967 | LU1883321967 | LU1883321967 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883322007 | LU1883322007 | LU1883322007 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883322429 | LU1883322429 | LU1883322429 | ACAmundi Funds - Global Equity Sustainable Income F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2538405528 | LU2538405528 | LU2538405528 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883322775 | LU1883322775 | LU1883322775 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR SATI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883322932 | LU1883322932 | LU1883322932 | ACAmundi Funds - Global Equity Sustainable Income I2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2002722341 | LU2002722341 | LU2002722341 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883323310 | LU1883323310 | LU1883323310 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D) | 22/09/2025 | 24/10/2025 | |
| LU2002722424 | LU2002722424 | LU2002722424 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR SATI (D) | 22/09/2025 | 23/10/2025 | |
| LU0568619638 | LU0568619638 | LU0568619638 | ACAmundi Funds - Global Macro Forex AE-C | 19/09/2025 | 23/10/2025 | |
| LU1883872332 | LU1883872332 | LU1883872332 | ACAmundi Funds - US Pioneer Fund A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883872928 | LU1883872928 | LU1883872928 | ACAmundi Funds - US Pioneer Fund E2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU1883873066 | LU1883873066 | LU1883873066 | ACAmundi Funds - US Pioneer Fund E2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873140 | LU1883873140 | LU1883873140 | ACAmundi Funds - US Pioneer Fund F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873223 | LU1883873223 | LU1883873223 | ACAmundi Funds - US Pioneer Fund G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873496 | LU1883873496 | LU1883873496 | ACAmundi Funds - US Pioneer Fund I2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873579 | LU1883873579 | LU1883873579 | ACAmundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873652 | LU1883873652 | LU1883873652 | ACAmundi Funds - US Pioneer Fund I2 USD (C) | 22/09/2025 | 24/10/2025 | |
| LU1883873736 | LU1883873736 | LU1883873736 | ACAmundi Funds - US Pioneer Fund M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883873819 | LU1883873819 | LU1883873819 | ACAmundi Funds - US Pioneer Fund M2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU2018721469 | LU2018721469 | LU2018721469 | ACAmundi Funds - Volatility Euro F EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0557872123 | LU0557872123 | LU0557872123 | ACAmundi Funds - Volatility Euro F2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0272942433 | LU0272942433 | LU0272942433 | ACAmundi Funds - Volatility Euro G EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0613079150 | LU0613079150 | LU0613079150 | ACAmundi Funds - Volatility Euro I CHF Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0272941112 | LU0272941112 | LU0272941112 | ACAmundi Funds - Volatility Euro I EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0272941385 | LU0272941385 | LU0272941385 | ACAmundi Funds - Volatility Euro I EUR AD (D) | 19/09/2025 | 23/10/2025 | |
| LU0329449069 | LU0329449069 | LU0329449069 | ACAmundi Funds - Volatility Euro M EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU2002724552 | LU2002724552 | LU2002724552 | ACAmundi Funds - Volatility Euro M2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU2018722434 | LU2018722434 | LU2018722434 | ACAmundi Funds - Volatility World F EUR HEDGED (C) | 19/09/2025 | 23/10/2025 | |
| LU2018722517 | LU2018722517 | LU2018722517 | ACAmundi Funds - Volatility World F USD (C) | 19/09/2025 | 23/10/2025 | |
| LU0644000456 | LU0644000456 | LU0644000456 | ACAmundi Funds - Volatility World F2 EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0557872800 | LU0557872800 | LU0557872800 | ACAmundi Funds - Volatility World F2 USD (C) | 19/09/2025 | 23/10/2025 | |
| LU0644000373 | LU0644000373 | LU0644000373 | ACAmundi Funds - Volatility World G EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0319687470 | LU0319687470 | LU0319687470 | ACAmundi Funds - Volatility World G USD (C) | 19/09/2025 | 23/10/2025 | |
| LU0752741578 | LU0752741578 | LU0752741578 | ACAmundi Funds - Volatility World I CHF Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0487547167 | LU0487547167 | LU0487547167 | ACAmundi Funds - Volatility World I EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0319686829 | LU0319686829 | LU0319686829 | ACAmundi Funds - Volatility World I USD (C) | 19/09/2025 | 23/10/2025 | |
| LU1954167539 | LU1954167539 | LU1954167539 | ACAmundi Funds - Volatility World M EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0329449143 | LU0329449143 | LU0329449143 | ACAmundi Funds - Volatility World M USD (C) | 19/09/2025 | 23/10/2025 | |
| LU2002724636 | LU2002724636 | LU2002724636 | ACAmundi Funds - Volatility World M2 EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0839527339 | LU0839527339 | LU0839527339 | ACAmundi Funds - Volatility World R EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU0839527842 | LU0839527842 | LU0839527842 | ACAmundi Funds - Volatility World R USD (C) | 19/09/2025 | 23/10/2025 | |
| LU1883327147 | LU1883327147 | LU1883327147 | ACAmundi Funds Absolute Return Forex E2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU1883327220 | LU1883327220 | LU1883327220 | ACAmundi Funds Absolute Return Forex F EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0568620057 | LU0568620057 | LU0568620057 | ACAmundi Funds Absolute Return Forex F2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0568619802 | LU0568619802 | LU0568619802 | ACAmundi Funds Absolute Return Forex G EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0568619042 | LU0568619042 | LU0568619042 | ACAmundi Funds Absolute Return Forex I EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0568619398 | LU0568619398 | LU0568619398 | ACAmundi Funds Absolute Return Forex M EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU1883327576 | LU1883327576 | LU1883327576 | ACAmundi Funds Absolute Return Forex M2 EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU0329440605 | LU0329440605 | LU0329440605 | ACAmundi Funds Asian Growth M | 22/09/2025 | 23/10/2025 | |
| LU0119086162 | LU0119086162 | LU0119086162 | ACAmundi Funds Asian Growth S | 22/09/2025 | 23/10/2025 | |
| LU0557859880 | LU0557859880 | LU0557859880 | ACAmundi Funds Bond Euro High Yield - FE (C) | 22/09/2025 | 23/10/2025 | |
| LU0329443294 | LU0329443294 | LU0329443294 | ACAmundi Funds Bond Euro High Yield - ME (C) | 22/09/2025 | 23/10/2025 | |
| LU0557862082 | LU0557862082 | LU0557862082 | ACAmundi Funds Bond Global - FHE (C) | 22/09/2025 | 23/10/2025 | |
| LU0613078343 | LU0613078343 | LU0613078343 | ACAmundi Funds Bond Global - FHE-MD (D) | 22/09/2025 | 23/10/2025 | |
| LU0557862165 | LU0557862165 | LU0557862165 | ACAmundi Funds Bond Global - FU (C) | 22/09/2025 | 23/10/2025 | |
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| LU0755948287 | LU0755948287 | LU0755948287 | ACAmundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
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| LU0616240585 | LU0616240585 | LU0616240585 | ACAmundi Funds - Euro Aggregate Bond I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0616241047 | LU0616241047 | LU0616241047 | ACAmundi Funds - Euro Aggregate Bond M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882469072 | LU1882469072 | LU1882469072 | ACAmundi Funds - Euro Aggregate Bond M2 EUR (C) | 22/09/2025 | 24/10/2025 | |
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| LU1883315217 | LU1883315217 | LU1883315217 | ACAmundi Funds - European Equity Value F EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883315308 | LU1883315308 | LU1883315308 | ACAmundi Funds - European Equity Value G EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883315480 | LU1883315480 | LU1883315480 | ACAmundi Funds - European Equity Value I2 EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883315993 | LU1883315993 | LU1883315993 | ACAmundi Funds - European Equity Value M2 EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883324987 | LU1883324987 | LU1883324987 | ACAmundi Funds - Global Inflation Bond E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0557864377 | LU0557864377 | LU0557864377 | ACAmundi Funds - Global Inflation Bond F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0442406616 | LU0442406616 | LU0442406616 | ACAmundi Funds - Global Inflation Bond I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU0442406533 | LU0442406533 | LU0442406533 | ACAmundi Funds - Global Inflation Bond M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883325109 | LU1883325109 | LU1883325109 | ACAmundi Funds - Global Inflation Bond M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883329358 | LU1883329358 | LU1883329358 | ACAmundi Funds - Global Multi-Asset Conservative A CHF Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883329432 | LU1883329432 | LU1883329432 | ACAmundi Funds - Global Multi-Asset Conservative A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883329515 | LU1883329515 | LU1883329515 | ACAmundi Funds - Global Multi-Asset Conservative C EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883329606 | LU1883329606 | LU1883329606 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2330498085 | LU2330498085 | LU2330498085 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883329788 | LU1883329788 | LU1883329788 | ACAmundi Funds - Global Multi-Asset Conservative F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883329861 | LU1883329861 | LU1883329861 | ACAmundi Funds - Global Multi-Asset Conservative G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883329945 | LU1883329945 | LU1883329945 | ACAmundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU2079696568 | LU2079696568 | LU2079696568 | ACAmundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883330109 | LU1883330109 | LU1883330109 | ACAmundi Funds - Global Multi-Asset Conservative M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883330281 | LU1883330281 | LU1883330281 | ACAmundi Funds - Global Multi-Asset Conservative R2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883334275 | LU1883334275 | LU1883334275 | ACAmundi Funds - Global Subordinated Bond A EUR (C) | 19/09/2025 | 23/10/2025 | |
| LU1883334358 | LU1883334358 | LU1883334358 | ACAmundi Funds - Global Subordinated Bond E2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1883334432 | LU1883334432 | LU1883334432 | ACAmundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883334515 | LU1883334515 | LU1883334515 | ACAmundi Funds - Global Subordinated Bond I2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1883334606 | LU1883334606 | LU1883334606 | ACAmundi Funds - Global Subordinated Bond I2 EUR QD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883334861 | LU1883334861 | LU1883334861 | ACAmundi Funds - Global Subordinated Bond M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883334945 | LU1883334945 | LU1883334945 | ACAmundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU2036673882 | LU2036673882 | LU2036673882 | ACAmundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2018721113 | LU2018721113 | LU2018721113 | ACAmundi Funds - Multi-Asset Sustainable Future - F EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1941682418 | LU1941682418 | LU1941682418 | ACAmundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1941682335 | LU1941682335 | LU1941682335 | ACAmundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1941682509 | LU1941682509 | LU1941682509 | ACAmundi Funds - Multi-Asset Sustainable Future - M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2011223687 | LU2011223687 | LU2011223687 | ACAmundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883339316 | LU1883339316 | LU1883339316 | ACAmundi Funds - Optimal Yield Short Term E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883339407 | LU1883339407 | LU1883339407 | ACAmundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883339589 | LU1883339589 | LU1883339589 | ACAmundi Funds - Optimal Yield Short Term F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883339662 | LU1883339662 | LU1883339662 | ACAmundi Funds - Optimal Yield Short Term F EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1894680161 | LU1894680161 | LU1894680161 | ACAmundi Funds - Optimal Yield Short Term G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1894680245 | LU1894680245 | LU1894680245 | ACAmundi Funds - Optimal Yield Short Term G EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883339829 | LU1883339829 | LU1883339829 | ACAmundi Funds - Optimal Yield Short Term M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883839554 | LU1883839554 | LU1883839554 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883839638 | LU1883839638 | LU1883839638 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 22/09/2025 | 23/10/2025 | |
| LU1883839711 | LU1883839711 | LU1883839711 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1894681300 | LU1894681300 | LU1894681300 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883839802 | LU1883839802 | LU1883839802 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883839984 | LU1883839984 | LU1883839984 | ACAmundi Funds - Pioneer Income Opportunities G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883840057 | LU1883840057 | LU1883840057 | ACAmundi Funds - Pioneer Income Opportunities G EUR H (C) | 22/09/2025 | 23/10/2025 | |
| LU1883840131 | LU1883840131 | LU1883840131 | ACAmundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1894681482 | LU1894681482 | LU1894681482 | ACAmundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883840214 | LU1883840214 | LU1883840214 | ACAmundi Funds - Pioneer Income Opportunities G EUR QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883841022 | LU1883841022 | LU1883841022 | ACAmundi Funds - Pioneer Strategic Income A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883841295 | LU1883841295 | LU1883841295 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883841378 | LU1883841378 | LU1883841378 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1883841451 | LU1883841451 | LU1883841451 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 19/09/2025 | 24/10/2025 | |
| LU1883841535 | LU1883841535 | LU1883841535 | ACAmundi Funds - Pioneer Strategic Income A USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883842772 | LU1883842772 | LU1883842772 | ACAmundi Funds - Pioneer Strategic Income C EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883842855 | LU1883842855 | LU1883842855 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883842939 | LU1883842939 | LU1883842939 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | 19/09/2025 | 24/10/2025 | |
| LU1883843077 | LU1883843077 | LU1883843077 | ACAmundi Funds - Pioneer Strategic Income C USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883843234 | LU1883843234 | LU1883843234 | ACAmundi Funds - Pioneer Strategic Income E2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1883843317 | LU1883843317 | LU1883843317 | ACAmundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 22/09/2025 | 24/10/2025 | |
| LU1883843408 | LU1883843408 | LU1883843408 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883843580 | LU1883843580 | LU1883843580 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883843663 | LU1883843663 | LU1883843663 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883843747 | LU1883843747 | LU1883843747 | ACAmundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883843820 | LU1883843820 | LU1883843820 | ACAmundi Funds - Pioneer Strategic Income F EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1883844042 | LU1883844042 | LU1883844042 | ACAmundi Funds - Pioneer Strategic Income F EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883844125 | LU1883844125 | LU1883844125 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 22/09/2025 | 24/10/2025 | |
| LU1883844398 | LU1883844398 | LU1883844398 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd AD (D) | 22/09/2025 | 24/10/2025 | |
| LU1883844471 | LU1883844471 | LU1883844471 | ACAmundi Funds - Pioneer Strategic Income F EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU2036673379 | LU2036673379 | LU2036673379 | ACAmundi Funds - Pioneer Strategic Income G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2036673619 | LU2036673619 | LU2036673619 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894682456 | LU1894682456 | LU1894682456 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1894682530 | LU1894682530 | LU1894682530 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 22/09/2025 | 23/10/2025 | |
| LU2036673452 | LU2036673452 | LU2036673452 | ACAmundi Funds - Pioneer Strategic Income G EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883844554 | LU1883844554 | LU1883844554 | ACAmundi Funds - Pioneer Strategic Income I2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883844638 | LU1883844638 | LU1883844638 | ACAmundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883844984 | LU1883844984 | LU1883844984 | ACAmundi Funds - Pioneer Strategic Income I2 GBP Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883845106 | LU1883845106 | LU1883845106 | ACAmundi Funds - Pioneer Strategic Income I2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1883845361 | LU1883845361 | LU1883845361 | ACAmundi Funds - Pioneer Strategic Income M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2002723232 | LU2002723232 | LU2002723232 | ACAmundi Funds - Pioneer Strategic Income M2 EUR HGD (C) | 22/09/2025 | 23/10/2025 | |
| LU1883846096 | LU1883846096 | LU1883846096 | ACAmundi Funds - Pioneer Strategic Income R2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883846179 | LU1883846179 | LU1883846179 | ACAmundi Funds - Pioneer Strategic Income R2 EUR AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1883846252 | LU1883846252 | LU1883846252 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883846336 | LU1883846336 | LU1883846336 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1883846419 | LU1883846419 | LU1883846419 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D) | 19/09/2025 | 24/10/2025 | |
| LU1883846682 | LU1883846682 | LU1883846682 | ACAmundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1883846765 | LU1883846765 | LU1883846765 | ACAmundi Funds - Pioneer Strategic Income R2 USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883846849 | LU1883846849 | LU1883846849 | ACAmundi Funds - Pioneer Strategic Income R2 USD AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1880401366 | LU1880401366 | LU1880401366 | ACAmundi Funds - Pioneer US Bond A EUR Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883851096 | LU1883851096 | LU1883851096 | ACAmundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1883851179 | LU1883851179 | LU1883851179 | ACAmundi Funds - Pioneer US Bond E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883851252 | LU1883851252 | LU1883851252 | ACAmundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 22/09/2025 | 24/10/2025 | |
| LU1883851336 | LU1883851336 | LU1883851336 | ACAmundi Funds - Pioneer US Bond E2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1883851419 | LU1883851419 | LU1883851419 | ACAmundi Funds - Pioneer US Bond F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2018722947 | LU2018722947 | LU2018722947 | ACAmundi Funds - Pioneer US Bond F EUR H QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU2208987094 | LU2208987094 | LU2208987094 | ACAmundi Funds - Pioneer US Bond F USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1880402091 | LU1880402091 | LU1880402091 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1880402174 | LU1880402174 | LU1880402174 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 22/09/2025 | 24/10/2025 | |
| LU1880402257 | LU1880402257 | LU1880402257 | ACAmundi Funds - Pioneer US Bond F2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1880402331 | LU1880402331 | LU1880402331 | ACAmundi Funds - Pioneer US Bond G EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1880402505 | LU1880402505 | LU1880402505 | ACAmundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1880402687 | LU1880402687 | LU1880402687 | ACAmundi Funds - Pioneer US Bond G USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1880402760 | LU1880402760 | LU1880402760 | ACAmundi Funds - Pioneer US Bond I EUR Hgd (C) | 22/09/2025 | 24/10/2025 | |
| LU1880402844 | LU1880402844 | LU1880402844 | ACAmundi Funds - Pioneer US Bond I USD (C) | 19/09/2025 | 23/10/2025 | |
| LU1880402927 | LU1880402927 | LU1880402927 | ACAmundi Funds - Pioneer US Bond I USD AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883851500 | LU1883851500 | LU1883851500 | ACAmundi Funds - Pioneer US Bond I2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1880403065 | LU1880403065 | LU1880403065 | ACAmundi Funds - Pioneer US Bond M EUR Hgd (C) | 19/09/2025 | 23/10/2025 | |
| LU1883851922 | LU1883851922 | LU1883851922 | ACAmundi Funds - Pioneer US Bond M2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU2002723406 | LU2002723406 | LU2002723406 | ACAmundi Funds - Pioneer US Bond M2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1883854868 | LU1883854868 | LU1883854868 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883854942 | LU1883854942 | LU1883854942 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 22/09/2025 | 23/10/2025 | |
| LU1883855089 | LU1883855089 | LU1883855089 | ACAmundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883855162 | LU1883855162 | LU1883855162 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 22/09/2025 | 24/10/2025 | |
| LU2036673700 | LU2036673700 | LU2036673700 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 22/09/2025 | 23/10/2025 | |
| LU1883855246 | LU1883855246 | LU1883855246 | ACAmundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 22/09/2025 | 23/10/2025 | |
| LU1883856053 | LU1883856053 | LU1883856053 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C | 22/09/2025 | 23/10/2025 | |
| LU2002723661 | LU2002723661 | LU2002723661 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 22/09/2025 | 24/10/2025 | |
| LU1894683850 | LU1894683850 | LU1894683850 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1894683934 | LU1894683934 | LU1894683934 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684072 | LU1894684072 | LU1894684072 | ACAmundi Funds - Pioneer US Equity Research Value F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684155 | LU1894684155 | LU1894684155 | ACAmundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684239 | LU1894684239 | LU1894684239 | ACAmundi Funds - Pioneer US Equity Research Value F2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684312 | LU1894684312 | LU1894684312 | ACAmundi Funds - Pioneer US Equity Research Value G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684403 | LU1894684403 | LU1894684403 | ACAmundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684585 | LU1894684585 | LU1894684585 | ACAmundi Funds - Pioneer US Equity Research Value G USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684668 | LU1894684668 | LU1894684668 | ACAmundi Funds - Pioneer US Equity Research Value I EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894684742 | LU1894684742 | LU1894684742 | ACAmundi Funds - Pioneer US Equity Research Value I USD (C) | 22/09/2025 | 24/10/2025 | |
| LU1894684825 | LU1894684825 | LU1894684825 | ACAmundi Funds - Pioneer US Equity Research Value I USD AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1894685046 | LU1894685046 | LU1894685046 | ACAmundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1894685129 | LU1894685129 | LU1894685129 | ACAmundi Funds - Pioneer US Equity Research Value I2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1894685392 | LU1894685392 | LU1894685392 | ACAmundi Funds - Pioneer US Equity Research Value M EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1894685475 | LU1894685475 | LU1894685475 | ACAmundi Funds - Pioneer US Equity Research Value M USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1894685558 | LU1894685558 | LU1894685558 | ACAmundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883866797 | LU1883866797 | LU1883866797 | ACAmundi Funds - Real Assets Target Income E2 EUR ATI (D) | 22/09/2025 | 24/10/2025 | |
| LU1883866870 | LU1883866870 | LU1883866870 | ACAmundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 22/09/2025 | 24/10/2025 | |
| LU1883867092 | LU1883867092 | LU1883867092 | ACAmundi Funds - Real Assets Target Income F2 EUR ATI (D) | 22/09/2025 | 23/10/2025 | |
| LU1883867258 | LU1883867258 | LU1883867258 | ACAmundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU2002724040 | LU2002724040 | LU2002724040 | ACAmundi Funds - Real Assets Target Income M2 USD ATI (D) | 22/09/2025 | 23/10/2025 | |
| LU1882475988 | LU1882475988 | LU1882475988 | ACAmundi Funds - Strategic Bond A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882476283 | LU1882476283 | LU1882476283 | ACAmundi Funds - Strategic Bond E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882476366 | LU1882476366 | LU1882476366 | ACAmundi Funds - Strategic Bond E2 EUR AD (D) | 22/09/2025 | 24/10/2025 | |
| LU1882476440 | LU1882476440 | LU1882476440 | ACAmundi Funds - Strategic Bond E2 EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1882476523 | LU1882476523 | LU1882476523 | ACAmundi Funds - Strategic Bond F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882476796 | LU1882476796 | LU1882476796 | ACAmundi Funds - Strategic Bond F EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1882476879 | LU1882476879 | LU1882476879 | ACAmundi Funds - Strategic Bond F EUR QTD (D) | 22/09/2025 | 23/10/2025 | |
| LU1894679072 | LU1894679072 | LU1894679072 | ACAmundi Funds - Strategic Bond G EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1894679155 | LU1894679155 | LU1894679155 | ACAmundi Funds - Strategic Bond G EUR QD (D) | 22/09/2025 | 23/10/2025 | |
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| LU2092768444 | LU2092768444 | LU2092768444 | ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually | 19/09/2025 | 23/10/2025 | |
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| LU1882458547 | LU1882458547 | LU1882458547 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 22/09/2025 | 23/10/2025 | |
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| LU2665725573 | LU2665725573 | LU2665725573 | ACAmundi Funds - Emerging Markets Equity Focus ex China F EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU2665725730 | LU2665725730 | LU2665725730 | ACAmundi Funds - Emerging Markets Equity Focus ex China G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU2665725656 | LU2665725656 | LU2665725656 | ACAmundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1882459511 | LU1882459511 | LU1882459511 | ACAmundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 22/09/2025 | 23/10/2025 | |
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| LU1882460873 | LU1882460873 | LU1882460873 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882460956 | LU1882460956 | LU1882460956 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | 22/09/2025 | 23/10/2025 | |
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| LU1882461251 | LU1882461251 | LU1882461251 | ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) | 22/09/2025 | 24/10/2025 | |
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| LU1880387946 | LU1880387946 | LU1880387946 | ACAmundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 22/09/2025 | 24/10/2025 | |
| LU1880388084 | LU1880388084 | LU1880388084 | ACAmundi Funds - Emerging Markets Local Currency Bond M USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1882461681 | LU1882461681 | LU1882461681 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1882461764 | LU1882461764 | LU1882461764 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1882475475 | LU1882475475 | LU1882475475 | ACAmundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) | 19/09/2025 | 24/10/2025 | |
| LU1882475558 | LU1882475558 | LU1882475558 | ACAmundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 22/09/2025 | 23/10/2025 | |
| LU1882475632 | LU1882475632 | LU1882475632 | ACAmundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) | 22/09/2025 | 24/10/2025 | |
| LU1883303635 | LU1883303635 | LU1883303635 | ACAmundi Funds - Euroland Equity A EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883304443 | LU1883304443 | LU1883304443 | ACAmundi Funds - Euroland Equity E2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883304526 | LU1883304526 | LU1883304526 | ACAmundi Funds - Euroland Equity F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1880391898 | LU1880391898 | LU1880391898 | ACAmundi Funds - Euroland Equity F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
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| LU1883304955 | LU1883304955 | LU1883304955 | ACAmundi Funds - Euroland Equity I2 EUR AD (D) | 22/09/2025 | 23/10/2025 | |
| LU1883305093 | LU1883305093 | LU1883305093 | ACAmundi Funds - Euroland Equity I2 USD (C) | 22/09/2025 | 23/10/2025 | |
| LU1883305333 | LU1883305333 | LU1883305333 | ACAmundi Funds - Euroland Equity M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883306497 | LU1883306497 | LU1883306497 | ACAmundi Funds - European Equity Small Cap A EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1880395964 | LU1880395964 | LU1880395964 | ACAmundi Funds - European Equity Small Cap A EUR AD (D) | 19/09/2025 | 24/10/2025 | |
| LU1883306570 | LU1883306570 | LU1883306570 | ACAmundi Funds - European Equity Small Cap A USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883306653 | LU1883306653 | LU1883306653 | ACAmundi Funds - European Equity Small Cap A USD Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883306737 | LU1883306737 | LU1883306737 | ACAmundi Funds - European Equity Small Cap B EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883306810 | LU1883306810 | LU1883306810 | ACAmundi Funds - European Equity Small Cap B USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883306901 | LU1883306901 | LU1883306901 | ACAmundi Funds - European Equity Small Cap C EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883307032 | LU1883307032 | LU1883307032 | ACAmundi Funds - European Equity Small Cap C USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883307115 | LU1883307115 | LU1883307115 | ACAmundi Funds - European Equity Small Cap C USD Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883307206 | LU1883307206 | LU1883307206 | ACAmundi Funds - European Equity Small Cap E2 EUR (C) | 22/09/2025 | 24/10/2025 | |
| LU1883307388 | LU1883307388 | LU1883307388 | ACAmundi Funds - European Equity Small Cap F EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1880396004 | LU1880396004 | LU1880396004 | ACAmundi Funds - European Equity Small Cap F2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883307461 | LU1883307461 | LU1883307461 | ACAmundi Funds - European Equity Small Cap G EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1998915299 | LU1998915299 | LU1998915299 | ACAmundi Funds - European Equity Small Cap H EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1880396186 | LU1880396186 | LU1880396186 | ACAmundi Funds - European Equity Small Cap I EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883307545 | LU1883307545 | LU1883307545 | ACAmundi Funds - European Equity Small Cap I2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883307628 | LU1883307628 | LU1883307628 | ACAmundi Funds - European Equity Small Cap I2 USD (C) | 22/09/2025 | 24/10/2025 | |
| LU1883307891 | LU1883307891 | LU1883307891 | ACAmundi Funds - European Equity Small Cap I2 USD Hgd (C) | 22/09/2025 | 23/10/2025 | |
| LU1880396426 | LU1880396426 | LU1880396426 | ACAmundi Funds - European Equity Small Cap M EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883307974 | LU1883307974 | LU1883307974 | ACAmundi Funds - European Equity Small Cap M2 EUR (C) | 22/09/2025 | 23/10/2025 | |
| LU1883308196 | LU1883308196 | LU1883308196 | ACAmundi Funds - European Equity Small Cap P2 USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1880396939 | LU1880396939 | LU1880396939 | ACAmundi Funds - European Equity Small Cap R EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883308279 | LU1883308279 | LU1883308279 | ACAmundi Funds - European Equity Small Cap R2 EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883308352 | LU1883308352 | LU1883308352 | ACAmundi Funds - European Equity Small Cap R2 GBP (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310093 | LU1883310093 | LU1883310093 | ACAmundi Funds - European Equity Small Cap R2 USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310176 | LU1883310176 | LU1883310176 | ACAmundi Funds - European Equity Small Cap T EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310333 | LU1883310333 | LU1883310333 | ACAmundi Funds - European Equity Small Cap T USD Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310416 | LU1883310416 | LU1883310416 | ACAmundi Funds - European Equity Small Cap U EUR (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310507 | LU1883310507 | LU1883310507 | ACAmundi Funds - European Equity Small Cap U USD (C) | 19/09/2025 | 24/10/2025 | |
| LU1883310689 | LU1883310689 | LU1883310689 | ACAmundi Funds - European Equity Small Cap U USD Hgd (C) | 19/09/2025 | 24/10/2025 | |
| LU1880397317 | LU1880397317 | LU1880397317 | ACAmundi Funds - European Equity Small Cap Z EUR (C) | 24/06/2019 | 24/10/2025 | |
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