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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU0360646680	LU0360646680	LU0360646680	ACBNP Paribas Funds Euro Defensive Equity Classic Capitalisation	19/09/2025	09/10/2025
LU0360646763	LU0360646763	LU0360646763	ACBNP Paribas Funds Euro Defensive Equity Classic Distribution	19/09/2025	09/10/2025
LU0083138064	LU0083138064	LU0083138064	ACBNP Paribas Funds Euro Money Market Classic Capitalisation	19/09/2025	09/10/2025
LU0083137926	LU0083137926	LU0083137926	ACBNP Paribas Funds Euro Money Market Classic Distribution	19/09/2025	09/10/2025
LU0102012688	LU0102012688	LU0102012688	ACBNP Paribas Funds Euro Money Market I Capitalisation	19/09/2025	09/10/2025
LU0111461124	LU0111461124	LU0111461124	ACBNP Paribas Funds Euro Money Market Privilege Capitalisation	19/09/2025	09/10/2025
LU0099625146	LU0099625146	LU0099625146	ACBNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Capitalisation USD	19/09/2025	09/10/2025
LU0099624925	LU0099624925	LU0099624925	ACBNP Paribas Funds Euro Short Term Corporate Bd Opportunities Classic Distribution	19/09/2025	09/10/2025
LU0107087297	LU0107087297	LU0107087297	ACBNP Paribas Funds Euro Short Term Corporate Bd Opportunities N Capitalisation	19/09/2025	09/10/2025
LU0111465547	LU0111465547	LU0111465547	ACBNP Paribas Funds Euro Short Term Corporate Bd Opportunities Privl Capitalisation	19/09/2025	09/10/2025
LU0099626896	LU0099626896	LU0099626896	ACBNP Paribas Funds Euro Short Term Corporate Bd OpportunitiesI Capitalisation	19/09/2025	09/10/2025
LU0347711466	LU0347711466	LU0347711466	ACBNP Paribas Funds Global Environment Classic Capitalisation	19/09/2025	09/10/2025
LU0347711540	LU0347711540	LU0347711540	ACBNP Paribas Funds Global Environment Classic Distribution	19/09/2025	09/10/2025
LU0347711623	LU0347711623	LU0347711623	ACBNP Paribas Funds Global Environment I Capitalisation	19/09/2025	09/10/2025
LU0347712191	LU0347712191	LU0347712191	ACBNP Paribas Funds Global Environment N Capitalisation	19/09/2025	09/10/2025
LU0265288877	LU0265288877	LU0265288877	ACBNP Paribas Funds Sustainable Euro Corporate Bond Classic Capitalisation GBP	19/09/2025	09/10/2025
LU0265288950	LU0265288950	LU0265288950	ACBNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution	19/09/2025	09/10/2025
LU0265317569	LU0265317569	LU0265317569	ACBNP Paribas Funds Sustainable Euro Corporate Bond I Capitalisation	19/09/2025	09/10/2025
LU0265289339	LU0265289339	LU0265289339	ACBNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation	19/09/2025	09/10/2025
LU0265308063	LU0265308063	LU0265308063	ACBNP Paribas Funds Sustainable Euro Corporate Bond Privilege Capitalisation	19/09/2025	09/10/2025
LU0251807045	LU0251807045	LU0251807045	ACBNP Paribas Funds US Mid CapClassic EURR	18/09/2025	09/10/2025
LU0212196652	LU0212196652	LU0212196652	ACBNP Paribas Funds US Mid CapClassic H EURR	18/09/2025	09/10/2025
LU0154245673	LU0154245673	LU0154245673	ACBNP Paribas Funds US Mid CapClassicD	18/09/2025	09/10/2025
LU0154245756	LU0154245756	LU0154245756	ACBNP Paribas Funds US Mid CapClassicR	18/09/2025	09/10/2025
LU1920352447	LU1920352447	LU1920352447	ACBNP Paribas Funds US Mid CapI EUR R	18/09/2025	09/10/2025
LU0154245913	LU0154245913	LU0154245913	ACBNP Paribas Funds US Mid CapIR	18/09/2025	09/10/2025
LU0154246051	LU0154246051	LU0154246051	ACBNP Paribas Funds US Mid CapNR	18/09/2025	09/10/2025
LU0925122581	LU0925122581	LU0925122581	ACBNP Paribas Funds US Mid CapPrivilege H EURR	18/09/2025	09/10/2025
LU0154246218	LU0154246218	LU0154246218	ACBNP Paribas Funds US Mid CapPrivilegeR	18/09/2025	09/10/2025
LU0012186549	LU0012186549	LU0012186549	ACBNP Paribas Funds USD Money MarketClassicD	19/09/2025	09/10/2025
LU0012186622	LU0012186622	LU0012186622	ACBNP Paribas Funds USD Money MarketClassicR	19/09/2025	09/10/2025
LU0102011102	LU0102011102	LU0102011102	ACBNP Paribas Funds USD Money MarketIR	19/09/2025	09/10/2025
LU0111460589	LU0111460589	LU0111460589	ACBNP Paribas Funds USD Money MarketPrivilegeR	19/09/2025	09/10/2025