| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| AD11305 | IT0000386562 | IT0000386562 | Allianz Azioni America L | 08/03/1991 | 30/10/2025 | |
| AD11616 | IT0000386588 | IT0000386588 | Allianz Azioni Europa L | 08/03/1991 | 30/10/2025 | |
| AD11094 | IT0000386604 | IT0000386604 | Allianz Azioni Pacifico L | 08/03/1991 | 30/10/2025 | |
| RA12003 | IT0001187423 | IT0001187423 | Allianz Azioni Paesi Emergenti L | 13/09/1999 | 30/10/2025 | |
| RA4756 | IT0003727275 | IT0003727275 | Allianz F15 L | 01/10/2004 | 26/04/2024 | |
| RA4509 | IT0003727325 | IT0003727325 | Allianz F30 L | 01/10/2004 | 26/04/2024 | |
| 0000380425 | IT0000380425 | IT0000380425 | Allianz F70 L | 09/04/1985 | 26/04/2024 | |
| RA4330 | IT0003081509 | IT0003081509 | Allianz MultiPartner - Multi20 | 02/05/2001 | 30/10/2025 | |
| RA4363 | IT0003081525 | IT0003081525 | Allianz MultiPartner - Multi50 | 02/05/2001 | 30/10/2025 | |
| RA4407 | IT0003081574 | IT0003081574 | Allianz MultiPartner - Multi90 | 02/05/2001 | 30/10/2025 | |
| GE2312 | IT0000380045 | IT0000380045 | Allianz Reddito Euro L | 26/06/1984 | 30/10/2025 | |
| AD11213 | IT0000384062 | IT0000384062 | Allianz Reddito Globale L | 08/07/1988 | 30/10/2025 | |
| VE3626 | IT0000388204 | IT0000388204 | Pioneer Monetario Euro A | 22/01/1991 | 30/10/2025 | |
| UN4708 | IT0003531610 | IT0003531610 | Pioneer Obbl EurCorp Etico a dist. A | 29/09/2003 | 27/06/2024 | |
| GE12211 | IT0001318739 | IT0001318739 | Pioneer Obbl Paesi Emerg a dist. A | 06/04/1999 | 30/10/2025 | |
| PI4187 | IT0004022494 | IT0004022494 | Pioneer Target Controllo A | 02/05/2006 | 30/10/2025 | |
| IT0003588982 | IT0003588982 | IT0003588982 | PRIMA Fix Obbligazionario MLT A | 02/01/2004 | 30/10/2025 | |
| IT0001355665 | IT0001355665 | IT0001355665 | PRIMA Strategia Europa Alto Potenziale A | 25/10/1999 | 30/10/2025 | |
| SO5070 | IT0004245442 | IT0004245442 | Soprarno Pronti Termine | 19/07/2007 | 30/10/2025 | |
| SO4846 | IT0004245574 | IT0004245574 | Soprarno Relative Value A | 19/07/2007 | 30/10/2025 | |
| IT0004764392 | IT0004764392 | IT0004764392 | Symphonia Asia Flessibile | 05/10/2004 | 30/10/2025 | |
| SY4640 | IT0001367223 | IT0001367223 | Symphonia Patrimonio Globale Reddito | 03/11/1999 | 08/11/2024 | |
| 0003242283 | IT0003242283 | IT0003242283 | UBI Pramerica Obbligazioni Glbl AR | 26/04/2002 | 30/10/2025 | |
| VA10313 | IT0003409213 | IT0003409213 | Valori Responsabili Bilanciato | 18/02/2003 | 30/10/2025 | |
| VA10736 | IT0003409171 | IT0003409171 | Valori Responsabili Monetario | 18/02/2003 | 30/10/2025 | |
| VA10041 | IT0003409197 | IT0003409197 | Valori Responsabili Obbligaz Misto | 18/02/2003 | 30/10/2025 | |
| ZE15043 | IT0004374770 | IT0004374770 | Zenit Obbligazionario Cl.I | 01/07/2008 | 30/10/2025 |