STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IT0005425449 | IT0005425449 | IT0005425449 | ACAmundi Accumulazione Salute e Tecnologia 2026 | 19/09/2025 | 29/10/2025 | |
| IT0005125064 | IT0005125064 | IT0005125064 | ACAmundi ESG Selection Conservativo | 19/09/2025 | 28/10/2025 | |
| LU1923162512 | LU1923162512 | LU1923162512 | ACAmundi Fds - Japan Equity Engagement E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1923162439 | LU1923162439 | LU1923162439 | ACAmundi Fds - Japan Equity Engagement E2 EUR H (C) | 22/09/2025 | 30/10/2025 | |
| LU1923162603 | LU1923162603 | LU1923162603 | ACAmundi Fds - Japan Equity Engagement F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1923162785 | LU1923162785 | LU1923162785 | ACAmundi Fds - Japan Equity Engagement G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1923162942 | LU1923162942 | LU1923162942 | ACAmundi Fds - Japan Equity Engagement M2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU2092768014 | LU2092768014 | LU2092768014 | ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR | 19/09/2025 | 29/10/2025 | |
| LU2092768444 | LU2092768444 | LU2092768444 | ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually | 19/09/2025 | 29/10/2025 | |
| LU1882439323 | LU1882439323 | LU1882439323 | ACAmundi Funds - Absolute Return Multi-Strategy A EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882440099 | LU1882440099 | LU1882440099 | ACAmundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882440255 | LU1882440255 | LU1882440255 | ACAmundi Funds - Absolute Return Multi-Strategy F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882440339 | LU1882440339 | LU1882440339 | ACAmundi Funds - Absolute Return Multi-Strategy G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882441147 | LU1882441147 | LU1882441147 | ACAmundi Funds - Absolute Return Multi-Strategy M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU0568620560 | LU0568620560 | LU0568620560 | ACAmundi Funds - Cash EUR A2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0568620644 | LU0568620644 | LU0568620644 | ACAmundi Funds - Cash EUR A2 EUR AD (D) | 19/09/2025 | 29/10/2025 | |
| LU0568620990 | LU0568620990 | LU0568620990 | ACAmundi Funds - Cash EUR F2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0568620727 | LU0568620727 | LU0568620727 | ACAmundi Funds - Cash EUR G2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU1998917584 | LU1998917584 | LU1998917584 | ACAmundi Funds - Cash EUR H EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0568620131 | LU0568620131 | LU0568620131 | ACAmundi Funds - Cash EUR I2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0568620214 | LU0568620214 | LU0568620214 | ACAmundi Funds - Cash EUR I2 EUR AD (D) | 19/09/2025 | 29/10/2025 | |
| LU2297685492 | LU2297685492 | LU2297685492 | ACAmundi Funds - Cash EUR J2-10 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0568620305 | LU0568620305 | LU0568620305 | ACAmundi Funds - Cash EUR M2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU1327400385 | LU1327400385 | LU1327400385 | ACAmundi Funds - Cash EUR Q-X EUR AD (D) | 19/09/2025 | 29/10/2025 | |
| LU0987193264 | LU0987193264 | LU0987193264 | ACAmundi Funds - Cash EUR R2 EUR (C) | 19/09/2025 | 29/10/2025 | |
| LU0987193348 | LU0987193348 | LU0987193348 | ACAmundi Funds - Cash EUR R2 EUR AD (D) | 19/09/2025 | 29/10/2025 | |
| LU1882448589 | LU1882448589 | LU1882448589 | ACAmundi Funds - Emerging Europe and Mediterranean Equity G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882448662 | LU1882448662 | LU1882448662 | ACAmundi Funds - Emerging Europe and Mediterranean Equity I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882448829 | LU1882448829 | LU1882448829 | ACAmundi Funds - Emerging Europe and Mediterranean Equity M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882448316 | LU1882448316 | LU1882448316 | ACAmundi Funds - Emerging Europe Middel East and African Equity E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882448407 | LU1882448407 | LU1882448407 | ACAmundi Funds - Emerging Europe Middel East and African Equity F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882449710 | LU1882449710 | LU1882449710 | ACAmundi Funds - Emerging Markets Bond A CZK Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1882449801 | LU1882449801 | LU1882449801 | ACAmundi Funds - Emerging Markets Bond A EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882450056 | LU1882450056 | LU1882450056 | ACAmundi Funds - Emerging Markets Bond A EUR Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1882450304 | LU1882450304 | LU1882450304 | ACAmundi Funds - Emerging Markets Bond A USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1882451880 | LU1882451880 | LU1882451880 | ACAmundi Funds - Emerging Markets Bond C EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1882452003 | LU1882452003 | LU1882452003 | ACAmundi Funds - Emerging Markets Bond C USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1882452268 | LU1882452268 | LU1882452268 | ACAmundi Funds - Emerging Markets Bond E2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1882452425 | LU1882452425 | LU1882452425 | ACAmundi Funds - Emerging Markets Bond E2 EUR Hgd (C) | 22/09/2025 | 30/10/2025 | |
| LU1882452698 | LU1882452698 | LU1882452698 | ACAmundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 22/09/2025 | 30/10/2025 | |
| LU1882452938 | LU1882452938 | LU1882452938 | ACAmundi Funds - Emerging Markets Bond F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882453076 | LU1882453076 | LU1882453076 | ACAmundi Funds - Emerging Markets Bond F EUR QTD (D) | 22/09/2025 | 29/10/2025 | |
| LU2036673023 | LU2036673023 | LU2036673023 | ACAmundi Funds - Emerging Markets Bond G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1894676722 | LU1894676722 | LU1894676722 | ACAmundi Funds - Emerging Markets Bond G EUR Hgd AD (D) | 22/09/2025 | 29/10/2025 | |
| LU2036673296 | LU2036673296 | LU2036673296 | ACAmundi Funds - Emerging Markets Bond G EUR QTD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882453159 | LU1882453159 | LU1882453159 | ACAmundi Funds - Emerging Markets Bond I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882453233 | LU1882453233 | LU1882453233 | ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd (C) | 22/09/2025 | 30/10/2025 | |
| LU1882453316 | LU1882453316 | LU1882453316 | ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882453662 | LU1882453662 | LU1882453662 | ACAmundi Funds - Emerging Markets Bond I2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1882454553 | LU1882454553 | LU1882454553 | ACAmundi Funds - Emerging Markets Bond M2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1882454637 | LU1882454637 | LU1882454637 | ACAmundi Funds - Emerging Markets Bond M2 EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882454710 | LU1882454710 | LU1882454710 | ACAmundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1882455287 | LU1882455287 | LU1882455287 | ACAmundi Funds - Emerging Markets Bond R2 EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1882455360 | LU1882455360 | LU1882455360 | ACAmundi Funds - Emerging Markets Bond R2 EUR Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1882455527 | LU1882455527 | LU1882455527 | ACAmundi Funds - Emerging Markets Bond R2 USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1882458117 | LU1882458117 | LU1882458117 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882458208 | LU1882458208 | LU1882458208 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) | 22/09/2025 | 30/10/2025 | |
| LU1882458380 | LU1882458380 | LU1882458380 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 22/09/2025 | 29/10/2025 | |
| LU2085676679 | LU2085676679 | LU2085676679 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 22/09/2025 | 30/10/2025 | |
| LU1882458463 | LU1882458463 | LU1882458463 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882458547 | LU1882458547 | LU1882458547 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU2665725227 | LU2665725227 | LU2665725227 | ACAmundi Funds - Emerging Markets Equity Focus ex China E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU2665725573 | LU2665725573 | LU2665725573 | ACAmundi Funds - Emerging Markets Equity Focus ex China F EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU2665725730 | LU2665725730 | LU2665725730 | ACAmundi Funds - Emerging Markets Equity Focus ex China G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU2665725656 | LU2665725656 | LU2665725656 | ACAmundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1882459511 | LU1882459511 | LU1882459511 | ACAmundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882460444 | LU1882460444 | LU1882460444 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882460527 | LU1882460527 | LU1882460527 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882460790 | LU1882460790 | LU1882460790 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882460873 | LU1882460873 | LU1882460873 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882460956 | LU1882460956 | LU1882460956 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882461178 | LU1882461178 | LU1882461178 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) | 22/09/2025 | 29/10/2025 | |
| LU1880386039 | LU1880386039 | LU1880386039 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) | 19/09/2025 | 29/10/2025 | |
| LU1880386112 | LU1880386112 | LU1880386112 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) | 22/09/2025 | 29/10/2025 | |
| LU1880386203 | LU1880386203 | LU1880386203 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1880386385 | LU1880386385 | LU1880386385 | ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1880386468 | LU1880386468 | LU1880386468 | ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) | 22/09/2025 | 29/10/2025 | |
| LU1880386542 | LU1880386542 | LU1880386542 | ACAmundi Funds - Emerging Markets Local Currency Bond G USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1880386625 | LU1880386625 | LU1880386625 | ACAmundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1880387607 | LU1880387607 | LU1880387607 | ACAmundi Funds - Emerging Markets Local Currency Bond I USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1882461251 | LU1882461251 | LU1882461251 | ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1882461335 | LU1882461335 | LU1882461335 | ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1880387946 | LU1880387946 | LU1880387946 | ACAmundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 22/09/2025 | 30/10/2025 | |
| LU1880388084 | LU1880388084 | LU1880388084 | ACAmundi Funds - Emerging Markets Local Currency Bond M USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1882461681 | LU1882461681 | LU1882461681 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1882461764 | LU1882461764 | LU1882461764 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1882475475 | LU1882475475 | LU1882475475 | ACAmundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) | 19/09/2025 | 30/10/2025 | |
| LU1882475558 | LU1882475558 | LU1882475558 | ACAmundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 22/09/2025 | 29/10/2025 | |
| LU1882475632 | LU1882475632 | LU1882475632 | ACAmundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) | 22/09/2025 | 30/10/2025 | |
| LU1883303635 | LU1883303635 | LU1883303635 | ACAmundi Funds - Euroland Equity A EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883304443 | LU1883304443 | LU1883304443 | ACAmundi Funds - Euroland Equity E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883304526 | LU1883304526 | LU1883304526 | ACAmundi Funds - Euroland Equity F EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1880391898 | LU1880391898 | LU1880391898 | ACAmundi Funds - Euroland Equity F2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883304799 | LU1883304799 | LU1883304799 | ACAmundi Funds - Euroland Equity G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1880391971 | LU1880391971 | LU1880391971 | ACAmundi Funds - Euroland Equity I EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1883304872 | LU1883304872 | LU1883304872 | ACAmundi Funds - Euroland Equity I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883304955 | LU1883304955 | LU1883304955 | ACAmundi Funds - Euroland Equity I2 EUR AD (D) | 22/09/2025 | 29/10/2025 | |
| LU1883305093 | LU1883305093 | LU1883305093 | ACAmundi Funds - Euroland Equity I2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883305333 | LU1883305333 | LU1883305333 | ACAmundi Funds - Euroland Equity M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883306497 | LU1883306497 | LU1883306497 | ACAmundi Funds - European Equity Small Cap A EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1880395964 | LU1880395964 | LU1880395964 | ACAmundi Funds - European Equity Small Cap A EUR AD (D) | 19/09/2025 | 30/10/2025 | |
| LU1883306570 | LU1883306570 | LU1883306570 | ACAmundi Funds - European Equity Small Cap A USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883306653 | LU1883306653 | LU1883306653 | ACAmundi Funds - European Equity Small Cap A USD Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1883306737 | LU1883306737 | LU1883306737 | ACAmundi Funds - European Equity Small Cap B EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883306810 | LU1883306810 | LU1883306810 | ACAmundi Funds - European Equity Small Cap B USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883306901 | LU1883306901 | LU1883306901 | ACAmundi Funds - European Equity Small Cap C EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883307032 | LU1883307032 | LU1883307032 | ACAmundi Funds - European Equity Small Cap C USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883307115 | LU1883307115 | LU1883307115 | ACAmundi Funds - European Equity Small Cap C USD Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1883307206 | LU1883307206 | LU1883307206 | ACAmundi Funds - European Equity Small Cap E2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1883307388 | LU1883307388 | LU1883307388 | ACAmundi Funds - European Equity Small Cap F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1880396004 | LU1880396004 | LU1880396004 | ACAmundi Funds - European Equity Small Cap F2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883307461 | LU1883307461 | LU1883307461 | ACAmundi Funds - European Equity Small Cap G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1998915299 | LU1998915299 | LU1998915299 | ACAmundi Funds - European Equity Small Cap H EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1880396186 | LU1880396186 | LU1880396186 | ACAmundi Funds - European Equity Small Cap I EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883307545 | LU1883307545 | LU1883307545 | ACAmundi Funds - European Equity Small Cap I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883307628 | LU1883307628 | LU1883307628 | ACAmundi Funds - European Equity Small Cap I2 USD (C) | 22/09/2025 | 30/10/2025 | |
| LU1883307891 | LU1883307891 | LU1883307891 | ACAmundi Funds - European Equity Small Cap I2 USD Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1880396426 | LU1880396426 | LU1880396426 | ACAmundi Funds - European Equity Small Cap M EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883307974 | LU1883307974 | LU1883307974 | ACAmundi Funds - European Equity Small Cap M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883308196 | LU1883308196 | LU1883308196 | ACAmundi Funds - European Equity Small Cap P2 USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1880396939 | LU1880396939 | LU1880396939 | ACAmundi Funds - European Equity Small Cap R EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883308279 | LU1883308279 | LU1883308279 | ACAmundi Funds - European Equity Small Cap R2 EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883308352 | LU1883308352 | LU1883308352 | ACAmundi Funds - European Equity Small Cap R2 GBP (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310093 | LU1883310093 | LU1883310093 | ACAmundi Funds - European Equity Small Cap R2 USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310176 | LU1883310176 | LU1883310176 | ACAmundi Funds - European Equity Small Cap T EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310333 | LU1883310333 | LU1883310333 | ACAmundi Funds - European Equity Small Cap T USD Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310416 | LU1883310416 | LU1883310416 | ACAmundi Funds - European Equity Small Cap U EUR (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310507 | LU1883310507 | LU1883310507 | ACAmundi Funds - European Equity Small Cap U USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883310689 | LU1883310689 | LU1883310689 | ACAmundi Funds - European Equity Small Cap U USD Hgd (C) | 19/09/2025 | 30/10/2025 | |
| LU1880397317 | LU1880397317 | LU1880397317 | ACAmundi Funds - European Equity Small Cap Z EUR (C) | 24/06/2019 | 28/10/2025 | |
| LU1883312206 | LU1883312206 | LU1883312206 | ACAmundi Funds - European Equity Sustainable Income E2 EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883312388 | LU1883312388 | LU1883312388 | ACAmundi Funds - European Equity Sustainable Income E2 EUR SATI D | 22/09/2025 | 29/10/2025 | |
| LU1883312461 | LU1883312461 | LU1883312461 | ACAmundi Funds - European Equity Sustainable Income G2 EUR SATI D | 22/09/2025 | 29/10/2025 | |
| LU1883312545 | LU1883312545 | LU1883312545 | ACAmundi Funds - European Equity Sustainable Income I2 EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883312891 | LU1883312891 | LU1883312891 | ACAmundi Funds - European Equity Sustainable Income I2 EUR SATI D | 22/09/2025 | 30/10/2025 | |
| LU1883313279 | LU1883313279 | LU1883313279 | ACAmundi Funds - European Equity Sustainable Income M2 EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883313436 | LU1883313436 | LU1883313436 | ACAmundi Funds - European Equity Sustainable Income M2 EUR SATI D | 22/09/2025 | 29/10/2025 | |
| LU1883319714 | LU1883319714 | LU1883319714 | ACAmundi Funds - Global Ecology ESG E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883319805 | LU1883319805 | LU1883319805 | ACAmundi Funds - Global Ecology ESG F EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1883319987 | LU1883319987 | LU1883319987 | ACAmundi Funds - Global Ecology ESG G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883320050 | LU1883320050 | LU1883320050 | ACAmundi Funds - Global Ecology ESG I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883320217 | LU1883320217 | LU1883320217 | ACAmundi Funds - Global Ecology ESG I2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883320308 | LU1883320308 | LU1883320308 | ACAmundi Funds - Global Ecology ESG M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883328202 | LU1883328202 | LU1883328202 | ACAmundi Funds - Global Multi-Asset E2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883328384 | LU1883328384 | LU1883328384 | ACAmundi Funds - Global Multi-Asset F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883328467 | LU1883328467 | LU1883328467 | ACAmundi Funds - Global Multi-Asset G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883328970 | LU1883328970 | LU1883328970 | ACAmundi Funds - Global Multi-Asset M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
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| LU1883331925 | LU1883331925 | LU1883331925 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 22/09/2025 | 29/10/2025 | |
| LU1883332063 | LU1883332063 | LU1883332063 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) | 22/09/2025 | 29/10/2025 | |
| LU1883332147 | LU1883332147 | LU1883332147 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 22/09/2025 | 29/10/2025 | |
| LU1883332576 | LU1883332576 | LU1883332576 | ACAmundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) | 22/09/2025 | 30/10/2025 | |
| LU1883332816 | LU1883332816 | LU1883332816 | ACAmundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1883332907 | LU1883332907 | LU1883332907 | ACAmundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | 22/09/2025 | 29/10/2025 | |
| LU1883333038 | LU1883333038 | LU1883333038 | ACAmundi Funds - Global Multi-Asset Target Income M2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883335165 | LU1883335165 | LU1883335165 | ACAmundi Funds - Multi-Strategy Growth A EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883335678 | LU1883335678 | LU1883335678 | ACAmundi Funds - Multi-Strategy Growth E2 EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883335751 | LU1883335751 | LU1883335751 | ACAmundi Funds - Multi-Strategy Growth G EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883335918 | LU1883335918 | LU1883335918 | ACAmundi Funds - Multi-Strategy Growth I EUR AD D | 22/09/2025 | 29/10/2025 | |
| LU1883335835 | LU1883335835 | LU1883335835 | ACAmundi Funds - Multi-Strategy Growth I EUR C | 22/09/2025 | 29/10/2025 | |
| LU1883336304 | LU1883336304 | LU1883336304 | ACAmundi Funds - Multi-Strategy Growth M2 EUR AD D | 22/09/2025 | 29/10/2025 | |
| LU1883336213 | LU1883336213 | LU1883336213 | ACAmundi Funds - Multi-Strategy Growth M2 EUR C | 22/09/2025 | 29/10/2025 | |
| LU2018721386 | LU2018721386 | LU2018721386 | ACAmundi Funds - New Silk Road F EUR ITALISATION (C) | 22/09/2025 | 30/10/2025 | |
| LU1941681873 | LU1941681873 | LU1941681873 | ACAmundi Funds - New Silk Road G EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1941681444 | LU1941681444 | LU1941681444 | ACAmundi Funds - New Silk Road ME EUR (C) | 22/09/2025 | 29/10/2025 | |
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| LU1883833789 | LU1883833789 | LU1883833789 | ACAmundi Funds - Pioneer Global Equity F EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1880398638 | LU1880398638 | LU1880398638 | ACAmundi Funds - Pioneer Global Equity F2 EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1880398711 | LU1880398711 | LU1880398711 | ACAmundi Funds - Pioneer Global Equity F2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883833862 | LU1883833862 | LU1883833862 | ACAmundi Funds - Pioneer Global Equity G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1880398802 | LU1880398802 | LU1880398802 | ACAmundi Funds - Pioneer Global Equity G EUR Hgd (C) | 22/09/2025 | 29/10/2025 | |
| LU1880398984 | LU1880398984 | LU1880398984 | ACAmundi Funds - Pioneer Global Equity G USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1880399016 | LU1880399016 | LU1880399016 | ACAmundi Funds - Pioneer Global Equity I EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1880399362 | LU1880399362 | LU1880399362 | ACAmundi Funds - Pioneer Global Equity I USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883833946 | LU1883833946 | LU1883833946 | ACAmundi Funds - Pioneer Global Equity I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
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| LU1883860089 | LU1883860089 | LU1883860089 | ACAmundi Funds - Pioneer US Equity Research F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883860162 | LU1883860162 | LU1883860162 | ACAmundi Funds - Pioneer US Equity Research G EUR (C) | 22/09/2025 | 30/10/2025 | |
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| LU2531475049 | LU2531475049 | LU2531475049 | ACAmundi Funds Net Zero Ambition Global Corporate Bond G EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU2531474828 | LU2531474828 | LU2531474828 | ACAmundi Funds Net Zero Ambition Global Corporate Bond G EURH (C) | 22/09/2025 | 29/10/2025 | |
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| LU2531475395 | LU2531475395 | LU2531475395 | ACAmundi Funds Net Zero Ambition Global Corporate Bond M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU2531475478 | LU2531475478 | LU2531475478 | ACAmundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) | 19/09/2025 | 30/10/2025 | |
| LU1883869973 | LU1883869973 | LU1883869973 | ACAmundi Funds Net Zero Ambition Top European Players E2 EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1883870047 | LU1883870047 | LU1883870047 | ACAmundi Funds Net Zero Ambition Top European Players F EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1880407306 | LU1880407306 | LU1880407306 | ACAmundi Funds Net Zero Ambition Top European Players F2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883870120 | LU1883870120 | LU1883870120 | ACAmundi Funds Net Zero Ambition Top European Players G EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1880407488 | LU1880407488 | LU1880407488 | ACAmundi Funds Net Zero Ambition Top European Players I EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883870393 | LU1883870393 | LU1883870393 | ACAmundi Funds Net Zero Ambition Top European Players I2 EUR (C) | 22/09/2025 | 29/10/2025 | |
| LU1883870476 | LU1883870476 | LU1883870476 | ACAmundi Funds Net Zero Ambition Top European Players I2 USD (C) | 22/09/2025 | 29/10/2025 | |
| LU1883870807 | LU1883870807 | LU1883870807 | ACAmundi Funds Net Zero Ambition Top European Players M2 EUR (C) | 22/09/2025 | 29/10/2025 | |
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| LU2647987796 | LU2647987796 | LU2647987796 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR C | 31/10/2023 | 15/10/2025 | |
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| LU2647987523 | LU2647987523 | LU2647987523 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR C | 31/10/2023 | 15/10/2025 | |
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| LU2446850567 | LU2446850567 | LU2446850567 | ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale U EUR | 22/09/2025 | 29/10/2025 | |
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| LU2474779266 | LU2474779266 | LU2474779266 | ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities U EUR | 22/09/2025 | 29/10/2025 | |
| LU1965337451 | LU1965337451 | LU1965337451 | ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 22/09/2025 | 30/10/2025 | |
| LU1965337535 | LU1965337535 | LU1965337535 | ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - U EUR (C) | 22/09/2025 | 29/10/2025 | |
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| LU2249593380 | LU2249593380 | LU2249593380 | ACFirst Eagle Amundi Sustainable Value Fund AHE-D | 19/09/2025 | 29/10/2025 | |
| LU2124190799 | LU2124190799 | LU2124190799 | ACFirst Eagle Amundi Sustainable Value Fund AU-C | 19/09/2025 | 29/10/2025 | |
| LU2249593208 | LU2249593208 | LU2249593208 | ACFirst Eagle Amundi Sustainable Value Fund AU-QUD | 19/09/2025 | 29/10/2025 | |
| LU2124191177 | LU2124191177 | LU2124191177 | ACFirst Eagle Amundi Sustainable Value Fund IE-C | 19/09/2025 | 29/10/2025 | |
| LU2124191250 | LU2124191250 | LU2124191250 | ACFirst Eagle Amundi Sustainable Value Fund IHE-C | 19/09/2025 | 29/10/2025 |