| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0178938824 | LU0178938824 | LU0178938824 | ACCompAM Bond Risk A | 10/11/2003 | 14/08/2025 | |
| LU0164978511 | LU0164978511 | LU0164978511 | ACCompAM Em Mkt Corporate A | 28/03/2003 | 14/08/2025 | |
| LU0620020932 | LU0620020932 | LU0620020932 | ACCompAM FUND - SB Flexible B EUR Accumulation | 29/08/2011 | 14/08/2025 | |
| LU0620021070 | LU0620021070 | LU0620021070 | ACCompAM FUND - SB Flexible D EUR Income | 22/11/2011 | 14/08/2025 | |
| LU1275426358 | LU1275426358 | LU1275426358 | ACCompAM FUND - SB Flexible Q EUR Accumulation | 06/11/2015 | 14/08/2025 |