| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0636969866 | LU0636969866 | LU0636969866 | ACMirabaud - Equities Swiss Small and Mid A CHF | 19/09/2025 | 04/11/2025 | |
| LU0636979667 | LU0636979667 | LU0636979667 | ACMirabaud - Equities Swiss Small and Mid I CHF | 19/09/2025 | 04/11/2025 | |
| LU0963986202 | LU0963986202 | LU0963986202 | ACMirabaud - Global Strategic Bond Fund A USD Acc | 19/09/2025 | 04/11/2025 | |
| LU0963986384 | LU0963986384 | LU0963986384 | ACMirabaud - Global Strategic Bond Fund A USD Inc | 19/09/2025 | 04/11/2025 | |
| LU0963986467 | LU0963986467 | LU0963986467 | ACMirabaud - Global Strategic Bond Fund AH EUR Acc | 19/09/2025 | 04/11/2025 | |
| LU0963986541 | LU0963986541 | LU0963986541 | ACMirabaud - Global Strategic Bond Fund AH EUR Inc | 19/09/2025 | 04/11/2025 | |
| LU0963987275 | LU0963987275 | LU0963987275 | ACMirabaud - Global Strategic Bond Fund I USD Acc | 19/09/2025 | 04/11/2025 | |
| LU0963987432 | LU0963987432 | LU0963987432 | ACMirabaud - Global Strategic Bond Fund IH EUR Acc | 19/09/2025 | 04/11/2025 | |
| LU1115429026 | LU1115429026 | LU1115429026 | ACMirabaud Equities Swiss Small and Mid I EUR | 19/09/2025 | 04/11/2025 |