STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| FR001400RHX0 | FR001400RHX0 | FR001400RHX0 | ACBNP PARIBAS Cedola Futuro 2027 II Cla CD | 19/09/2025 | 10/10/2025 | |
| FR001400RHZ5 | FR001400RHZ5 | FR001400RHZ5 | ACBNP PARIBAS Cedola Futuro 2027 II Clas C | 19/09/2025 | 10/10/2025 | |
| LU2477745215 | LU2477745215 | LU2477745215 | ACBNP Paribas Funds - Euro Corporate Green Bond Classic Capitalisation | 19/09/2025 | 10/10/2025 | |
| LU2477745058 | LU2477745058 | LU2477745058 | ACBNP Paribas Funds - Euro Corporate Green Bond Classic Distribution | 19/09/2025 | 10/10/2025 | |
| LU2477743350 | LU2477743350 | LU2477743350 | ACBNP Paribas Funds - Euro Corporate Green Bond I Capitalisation | 19/09/2025 | 10/10/2025 | |
| LU2477743434 | LU2477743434 | LU2477743434 | ACBNP Paribas Funds - Euro Corporate Green Bond I Distribution | 19/09/2025 | 10/10/2025 | |
| LU2477742972 | LU2477742972 | LU2477742972 | ACBNP Paribas Funds - Euro Corporate Green Bond N Capitalisation | 19/09/2025 | 10/10/2025 | |
| LU2477743194 | LU2477743194 | LU2477743194 | ACBNP Paribas Funds - Euro Corporate Green Bond Privilege Capitalisation | 19/09/2025 | 10/10/2025 | |
| LU2477743277 | LU2477743277 | LU2477743277 | ACBNP Paribas Funds - Euro Corporate Green Bond Privilege Distribution | 19/09/2025 | 10/10/2025 | |
| LU1721428180 | LU1721428180 | LU1721428180 | ACBNP Paribas Funds - Euro High Yield Short Duration Bond Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1165135440 | LU1165135440 | LU1165135440 | ACBNP Paribas Funds Aqua Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1165135523 | LU1165135523 | LU1165135523 | ACBNP Paribas Funds Aqua Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU1620156130 | LU1620156130 | LU1620156130 | ACBNP Paribas Funds Aqua Classic USD Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1165135952 | LU1165135952 | LU1165135952 | ACBNP Paribas Funds Aqua I Capitalisation USD | 19/09/2025 | 13/10/2025 | |
| LU1165135796 | LU1165135796 | LU1165135796 | ACBNP Paribas Funds Aqua N Capitalisation USD | 19/09/2025 | 13/10/2025 | |
| LU1165135879 | LU1165135879 | LU1165135879 | ACBNP Paribas Funds Aqua Privilege Capitalisation USD | 19/09/2025 | 13/10/2025 | |
| LU0823379622 | LU0823379622 | LU0823379622 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823379895 | LU0823379895 | LU0823379895 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823378905 | LU0823378905 | LU0823378905 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic EUR Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823379036 | LU0823379036 | LU0823379036 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic EUR Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823379549 | LU0823379549 | LU0823379549 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic MD Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823379382 | LU0823379382 | LU0823379382 | ACBNP Paribas Funds Asia Ex-Japan Bond Classic RH EUR Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823379978 | LU0823379978 | LU0823379978 | ACBNP Paribas Funds Asia Ex-Japan Bond I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823380042 | LU0823380042 | LU0823380042 | ACBNP Paribas Funds Asia Ex-Japan Bond N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823380398 | LU0823380398 | LU0823380398 | ACBNP Paribas Funds Asia Ex-Japan Bond Privilege Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823426308 | LU0823426308 | LU0823426308 | ACBNP Paribas Funds China Equity Classic Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823426480 | LU0823426480 | LU0823426480 | ACBNP Paribas Funds China Equity Classic Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823425839 | LU0823425839 | LU0823425839 | ACBNP Paribas Funds China Equity Classic EUR Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823425912 | LU0823425912 | LU0823425912 | ACBNP Paribas Funds China Equity Classic EUR Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823426647 | LU0823426647 | LU0823426647 | ACBNP Paribas Funds China Equity I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1856829780 | LU1856829780 | LU1856829780 | ACBNP Paribas Funds China Equity I EUR Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823426720 | LU0823426720 | LU0823426720 | ACBNP Paribas Funds China Equity N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823426993 | LU0823426993 | LU0823426993 | ACBNP Paribas Funds China Equity Privilege Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823427025 | LU0823427025 | LU0823427025 | ACBNP Paribas Funds China Equity Privilege Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823411706 | LU0823411706 | LU0823411706 | ACBNP Paribas Funds Consumer Innovators Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823411888 | LU0823411888 | LU0823411888 | ACBNP Paribas Funds Consumer Innovators Classic USD-Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823412183 | LU0823412183 | LU0823412183 | ACBNP Paribas Funds Consumer Innovators I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823412266 | LU0823412266 | LU0823412266 | ACBNP Paribas Funds Consumer Innovators N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823412423 | LU0823412423 | LU0823412423 | ACBNP Paribas Funds Consumer Innovators Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823412696 | LU0823412696 | LU0823412696 | ACBNP Paribas Funds Consumer Innovators Privilege Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823411961 | LU0823411961 | LU0823411961 | ACBNP Paribas Funds Consumer InnovatorsClassic Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823421689 | LU0823421689 | LU0823421689 | ACBNP Paribas Funds Disruptive Technology Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823421846 | LU0823421846 | LU0823421846 | ACBNP Paribas Funds Disruptive Technology Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU1844093135 | LU1844093135 | LU1844093135 | ACBNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823422067 | LU0823422067 | LU0823422067 | ACBNP Paribas Funds Disruptive Technology I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823422141 | LU0823422141 | LU0823422141 | ACBNP Paribas Funds Disruptive Technology N Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823422497 | LU0823422497 | LU0823422497 | ACBNP Paribas Funds Disruptive Technology Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823422653 | LU0823422653 | LU0823422653 | ACBNP Paribas Funds Disruptive Technology Privilege Distribution | 19/09/2025 | 13/10/2025 | |
| LU1789409700 | LU1789409700 | LU1789409700 | ACBNP Paribas Funds Disruptive Technology Privilege RH-Capitalisation | 19/09/2025 | 14/10/2025 | |
| LU0823414635 | LU0823414635 | LU0823414635 | ACBNP Paribas Funds Energy Transition Classic Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823414718 | LU0823414718 | LU0823414718 | ACBNP Paribas Funds Energy Transition Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823414809 | LU0823414809 | LU0823414809 | ACBNP Paribas Funds Energy Transition I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823415012 | LU0823415012 | LU0823415012 | ACBNP Paribas Funds Energy Transition N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823415285 | LU0823415285 | LU0823415285 | ACBNP Paribas Funds Energy Transition Priv l Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823415442 | LU0823415442 | LU0823415442 | ACBNP Paribas Funds Energy TransitionPrivl Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823401574 | LU0823401574 | LU0823401574 | ACBNP Paribas Funds Euro Equity Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823401731 | LU0823401731 | LU0823401731 | ACBNP Paribas Funds Euro Equity Classic Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823401814 | LU0823401814 | LU0823401814 | ACBNP Paribas Funds Euro Equity I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823401905 | LU0823401905 | LU0823401905 | ACBNP Paribas Funds Euro Equity N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823402036 | LU0823402036 | LU0823402036 | ACBNP Paribas Funds Euro Equity Privl Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823402119 | LU0823402119 | LU0823402119 | ACBNP Paribas Funds Euro Equity Privl Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823380802 | LU0823380802 | LU0823380802 | ACBNP Paribas Funds Euro High Yield Bd Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823380984 | LU0823380984 | LU0823380984 | ACBNP Paribas Funds Euro High Yield Bd Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU1022391723 | LU1022391723 | LU1022391723 | ACBNP Paribas Funds Euro High Yield Bd Classic MD Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823381016 | LU0823381016 | LU0823381016 | ACBNP Paribas Funds Euro High Yield Bd I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0950365899 | LU0950365899 | LU0950365899 | ACBNP Paribas Funds Euro High Yield Bd I Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823381289 | LU0823381289 | LU0823381289 | ACBNP Paribas Funds Euro High Yield Bd N Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823381362 | LU0823381362 | LU0823381362 | ACBNP Paribas Funds Euro High Yield Bd Privl Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823381446 | LU0823381446 | LU0823381446 | ACBNP Paribas Funds Euro High Yield Bd Privl Distribution | 19/09/2025 | 13/10/2025 | |
| LU1022394404 | LU1022394404 | LU1022394404 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1695653250 | LU1695653250 | LU1695653250 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU1022394156 | LU1022394156 | LU1022394156 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1022394313 | LU1022394313 | LU1022394313 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution | 19/09/2025 | 13/10/2025 | |
| LU1022395633 | LU1022395633 | LU1022395633 | ACBNP Paribas Funds Euro High Yield Short Dur Bond I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1458426118 | LU1458426118 | LU1458426118 | ACBNP Paribas Funds Euro High Yield Short Dur Bond N Distribution | 19/09/2025 | 13/10/2025 | |
| LU1022394743 | LU1022394743 | LU1022394743 | ACBNP Paribas Funds Euro High Yield Short Dur Bond N H USD Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1022394826 | LU1022394826 | LU1022394826 | ACBNP Paribas Funds Euro High Yield Short Dur Bond Privilege H USD Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823399810 | LU0823399810 | LU0823399810 | ACBNP Paribas Funds Europe Equity Classic Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823399497 | LU0823399497 | LU0823399497 | ACBNP Paribas Funds Europe Equity Classic CHF Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823400097 | LU0823400097 | LU0823400097 | ACBNP Paribas Funds Europe Equity Classic Distribution | 18/09/2025 | 13/10/2025 | |
| LU0823399737 | LU0823399737 | LU0823399737 | ACBNP Paribas Funds Europe Equity Classic USD Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823400337 | LU0823400337 | LU0823400337 | ACBNP Paribas Funds Europe Equity I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823400501 | LU0823400501 | LU0823400501 | ACBNP Paribas Funds Europe Equity N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823400766 | LU0823400766 | LU0823400766 | ACBNP Paribas Funds Europe Equity Privl Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823400840 | LU0823400840 | LU0823400840 | ACBNP Paribas Funds Europe Equity Privl Distribution | 18/09/2025 | 13/10/2025 | |
| LU1620156999 | LU1620156999 | LU1620156999 | ACBNP Paribas Funds Green Bond Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1620157021 | LU1620157021 | LU1620157021 | ACBNP Paribas Funds Green Bond Classic Distribution | 19/09/2025 | 13/10/2025 | |
| LU1620157534 | LU1620157534 | LU1620157534 | ACBNP Paribas Funds Green Bond I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU2200550437 | LU2200550437 | LU2200550437 | ACBNP Paribas Funds Green Bond K | 19/09/2025 | 13/10/2025 | |
| LU1620157450 | LU1620157450 | LU1620157450 | ACBNP Paribas Funds Green Bond N Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1620157294 | LU1620157294 | LU1620157294 | ACBNP Paribas Funds Green Bond Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1620157377 | LU1620157377 | LU1620157377 | ACBNP Paribas Funds Green Bond Privilege Distribution | 19/09/2025 | 13/10/2025 | |
| LU2360288448 | LU2360288448 | LU2360288448 | ACBNP Paribas Funds Green Tigers CAPI EUR Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1039395188 | LU1039395188 | LU1039395188 | ACBNP Paribas Funds Green Tigers Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823437925 | LU0823437925 | LU0823437925 | ACBNP Paribas Funds Green Tigers Classic EUR Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823438220 | LU0823438220 | LU0823438220 | ACBNP Paribas Funds Green Tigers Classic EUR Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823438493 | LU0823438493 | LU0823438493 | ACBNP Paribas Funds Green Tigers I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823438659 | LU0823438659 | LU0823438659 | ACBNP Paribas Funds Green Tigers N Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1788856182 | LU1788856182 | LU1788856182 | ACBNP Paribas Funds Green Tigers Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1788856265 | LU1788856265 | LU1788856265 | ACBNP Paribas Funds Green Tigers Privilege Distribution | 19/09/2025 | 13/10/2025 | |
| LU0823438733 | LU0823438733 | LU0823438733 | ACBNP Paribas Funds Green Tigers Privilege EUR Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823438816 | LU0823438816 | LU0823438816 | ACBNP Paribas Funds Green Tigers Privilege EUR Distribution | 19/09/2025 | 13/10/2025 | |
| LU1956161167 | LU1956161167 | LU1956161167 | ACBNP Paribas Funds Seasons Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1956161753 | LU1956161753 | LU1956161753 | ACBNP Paribas Funds Seasons I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU2200551161 | LU2200551161 | LU2200551161 | ACBNP Paribas Funds Seasons K | 19/09/2025 | 13/10/2025 | |
| LU1165137149 | LU1165137149 | LU1165137149 | ACBNP Paribas Funds Smart Food Classic Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1165137222 | LU1165137222 | LU1165137222 | ACBNP Paribas Funds Smart Food Classic Distribution | 18/09/2025 | 13/10/2025 | |
| LU1342921050 | LU1342921050 | LU1342921050 | ACBNP Paribas Funds Smart Food Classic RH USD Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1165137651 | LU1165137651 | LU1165137651 | ACBNP Paribas Funds Smart Food I Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1165137495 | LU1165137495 | LU1165137495 | ACBNP Paribas Funds Smart Food N Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1165137578 | LU1165137578 | LU1165137578 | ACBNP Paribas Funds Smart Food Privilege Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU1721429824 | LU1721429824 | LU1721429824 | ACBNP Paribas Funds Smart Food Privilege Distribution | 18/09/2025 | 13/10/2025 | |
| LU1819948784 | LU1819948784 | LU1819948784 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU1819948867 | LU1819948867 | LU1819948867 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Classic EUR Inc | 19/09/2025 | 13/10/2025 | |
| LU1819949246 | LU1819949246 | LU1819949246 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU1920356430 | LU1920356430 | LU1920356430 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M I EUR Inc | 19/09/2025 | 13/10/2025 | |
| LU1819949089 | LU1819949089 | LU1819949089 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU1819949162 | LU1819949162 | LU1819949162 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Inc | 19/09/2025 | 13/10/2025 | |
| LU2112871525 | LU2112871525 | LU2112871525 | ACBNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU0823417810 | LU0823417810 | LU0823417810 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU0823417901 | LU0823417901 | LU0823417901 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic Distribution | 18/09/2025 | 13/10/2025 | |
| LU2155810042 | LU2155810042 | LU2155810042 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Classic H EUR Capitalisation | 18/09/2025 | 13/10/2025 | |
| LU0823418115 | LU0823418115 | LU0823418115 | ACBNP Paribas Funds Sustainable Global Low Vol Equity I Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU2200550353 | LU2200550353 | LU2200550353 | ACBNP Paribas Funds Sustainable Global Low Vol Equity K | 19/09/2025 | 13/10/2025 | |
| LU0823418545 | LU0823418545 | LU0823418545 | ACBNP Paribas Funds Sustainable Global Low Vol Equity Privilege Capitalisation | 19/09/2025 | 13/10/2025 | |
| LU1956154386 | LU1956154386 | LU1956154386 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc | 18/09/2025 | 10/10/2025 | |
| LU1956154469 | LU1956154469 | LU1956154469 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR Inc | 18/09/2025 | 10/10/2025 | |
| LU2355553285 | LU2355553285 | LU2355553285 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic EUR MD Inc | 18/09/2025 | 10/10/2025 | |
| LU1956154972 | LU1956154972 | LU1956154972 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Classic Solidarity BE Acc | 18/09/2025 | 10/10/2025 | |
| LU1956155789 | LU1956155789 | LU1956155789 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced I EUR Acc | 18/09/2025 | 10/10/2025 | |
| LU2200551591 | LU2200551591 | LU2200551591 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced K | 18/09/2025 | 10/10/2025 | |
| LU1956155276 | LU1956155276 | LU1956155276 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced N EUR Acc | 18/09/2025 | 10/10/2025 | |
| LU1956155359 | LU1956155359 | LU1956155359 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Acc | 18/09/2025 | 10/10/2025 | |
| LU1956155433 | LU1956155433 | LU1956155433 | ACBNP Paribas Funds Sustainable Multi-Asset Balanced Privilege EUR Inc | 18/09/2025 | 10/10/2025 | |
| LU1458427942 | LU1458427942 | LU1458427942 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R | 18/09/2025 | 13/10/2025 | |
| LU1458428247 | LU1458428247 | LU1458428247 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR D | 19/09/2025 | 13/10/2025 | |
| LU1458428163 | LU1458428163 | LU1458428163 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic H EUR R | 18/09/2025 | 13/10/2025 | |
| LU1458427868 | LU1458427868 | LU1458427868 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicD | 19/09/2025 | 13/10/2025 | |
| LU1458427785 | LU1458427785 | LU1458427785 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity ClassicR | 18/09/2025 | 13/10/2025 | |
| LU2572690944 | LU2572690944 | LU2572690944 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity I EUR | 18/09/2025 | 10/10/2025 | |
| LU1458428759 | LU1458428759 | LU1458428759 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity I R | 18/09/2025 | 13/10/2025 | |
| LU1458428833 | LU1458428833 | LU1458428833 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R | 18/09/2025 | 13/10/2025 | |
| LU1956131509 | LU1956131509 | LU1956131509 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N D | 19/09/2025 | 13/10/2025 | |
| LU2572686918 | LU2572686918 | LU2572686918 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N EUR | 18/09/2025 | 10/10/2025 | |
| LU1458428320 | LU1458428320 | LU1458428320 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity N R | 19/09/2025 | 13/10/2025 | |
| LU1458428676 | LU1458428676 | LU1458428676 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege H EURD | 18/09/2025 | 13/10/2025 | |
| LU1458428593 | LU1458428593 | LU1458428593 | ACBNP Paribas Funds Sustainable US Value Multi-Factor Equity Privilege R | 19/09/2025 | 13/10/2025 | |
| LU0823433429 | LU0823433429 | LU0823433429 | ACBNP Paribas Funds Turkey EquityClassicD | 19/09/2025 | 13/10/2025 | |
| LU0265293521 | LU0265293521 | LU0265293521 | ACBNP Paribas Funds Turkey EquityClassicR | 19/09/2025 | 13/10/2025 | |
| LU0823433775 | LU0823433775 | LU0823433775 | ACBNP Paribas Funds Turkey EquityIR | 18/09/2025 | 13/10/2025 | |
| LU0823433858 | LU0823433858 | LU0823433858 | ACBNP Paribas Funds Turkey EquityNR | 19/09/2025 | 13/10/2025 | |
| LU0823434070 | LU0823434070 | LU0823434070 | ACBNP Paribas Funds Turkey EquityPrivilegeD | 19/09/2025 | 13/10/2025 | |
| LU0823433932 | LU0823433932 | LU0823433932 | ACBNP Paribas Funds Turkey EquityPrivilegeR | 18/09/2025 | 13/10/2025 | |
| LU0823434237 | LU0823434237 | LU0823434237 | ACBNP Paribas Funds US GrowthClassic EURR | 18/09/2025 | 13/10/2025 | |
| LU0890553851 | LU0890553851 | LU0890553851 | ACBNP Paribas Funds US GrowthClassic H EURD | 18/09/2025 | 13/10/2025 | |
| LU0823434401 | LU0823434401 | LU0823434401 | ACBNP Paribas Funds US GrowthClassic H EURR | 18/09/2025 | 13/10/2025 | |
| LU0823434740 | LU0823434740 | LU0823434740 | ACBNP Paribas Funds US GrowthClassicD | 18/09/2025 | 13/10/2025 | |
| LU0823434583 | LU0823434583 | LU0823434583 | ACBNP Paribas Funds US GrowthClassicR | 18/09/2025 | 13/10/2025 | |
| LU0823435044 | LU0823435044 | LU0823435044 | ACBNP Paribas Funds US GrowthIR | 18/09/2025 | 13/10/2025 | |
| LU0823435127 | LU0823435127 | LU0823435127 | ACBNP Paribas Funds US GrowthNR | 18/09/2025 | 13/10/2025 | |
| LU1664646251 | LU1664646251 | LU1664646251 | ACBNP Paribas Funds US GrowthPrivilege H EURR | 18/09/2025 | 13/10/2025 | |
| LU1664646178 | LU1664646178 | LU1664646178 | ACBNP Paribas Funds US GrowthPrivilegeD | 18/09/2025 | 13/10/2025 | |
| LU0823435473 | LU0823435473 | LU0823435473 | ACBNP Paribas Funds US GrowthPrivilegeR | 18/09/2025 | 13/10/2025 | |
| LU1104112609 | LU1104112609 | LU1104112609 | ACBNP Paribas Funds US Small CapClassic EURD | 18/09/2025 | 13/10/2025 | |
| LU0823410724 | LU0823410724 | LU0823410724 | ACBNP Paribas Funds US Small CapClassic EURR | 18/09/2025 | 13/10/2025 | |
| LU0251806666 | LU0251806666 | LU0251806666 | ACBNP Paribas Funds US Small CapClassic H EURR | 18/09/2025 | 13/10/2025 | |
| LU0823411029 | LU0823411029 | LU0823411029 | ACBNP Paribas Funds US Small CapClassicD | 18/09/2025 | 13/10/2025 | |
| LU0823410997 | LU0823410997 | LU0823410997 | ACBNP Paribas Funds US Small CapClassicR | 18/09/2025 | 13/10/2025 | |
| LU0823411292 | LU0823411292 | LU0823411292 | ACBNP Paribas Funds US Small CapIR | 18/09/2025 | 13/10/2025 | |
| LU0823411375 | LU0823411375 | LU0823411375 | ACBNP Paribas Funds US Small CapNR | 18/09/2025 | 13/10/2025 | |
| LU0823411532 | LU0823411532 | LU0823411532 | ACBNP Paribas Funds US Small CapPrivilegeD | 18/09/2025 | 13/10/2025 | |
| LU0823411458 | LU0823411458 | LU0823411458 | ACBNP Paribas Funds US Small CapPrivilegeR | 18/09/2025 | 13/10/2025 | |
| FR0013434081 | FR0013434081 | FR0013434081 | ACBNP Paribas Global Infrastructure Target Vol Equity | 19/09/2025 | 10/10/2025 | |
| FR0013496221 | FR0013496221 | FR0013496221 | ACBNP Paribas Global Megatrend Protection 85 | 19/09/2025 | 10/10/2025 | |
| FR001400C2W1 | FR001400C2W1 | FR001400C2W1 | ACBNP Paribas Incremental Equity Allocation Classic C | 19/09/2025 | 10/10/2025 |