| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1555163135 | LU1555163135 | LU1555163135 | ACNEF - Ethical Balanced Dynamic C Acc | 19/09/2025 | 29/10/2025 | |
| LU1538290393 | LU1538290393 | LU1538290393 | ACNEF - Ethical Balanced Dynamic D Inc | 19/09/2025 | 29/10/2025 | |
| LU1249493609 | LU1249493609 | LU1249493609 | ACNEF - Ethical Balanced Dynamic I Acc | 19/09/2025 | 29/10/2025 | |
| LU1249493435 | LU1249493435 | LU1249493435 | ACNEF - Ethical Balanced Dynamic R Acc | 19/09/2025 | 29/10/2025 | |
| LU0140693051 | LU0140693051 | LU0140693051 | ACNEF Convertible Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0138389415 | LU0138389415 | LU0138389415 | ACNEF Emerging Market Bond I Acc | 19/09/2025 | 29/10/2025 | |
| LU0102240552 | LU0102240552 | LU0102240552 | ACNEF Emerging Market Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0102238812 | LU0102238812 | LU0102238812 | ACNEF Emerging Market Equity R Acc | 19/09/2025 | 29/10/2025 | |
| LU0102240396 | LU0102240396 | LU0102240396 | ACNEF Euro Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0140696823 | LU0140696823 | LU0140696823 | ACNEF Euro Corporate Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0138371801 | LU0138371801 | LU0138371801 | ACNEF Euro Equity I Acc | 19/09/2025 | 29/10/2025 | |
| LU0102238655 | LU0102238655 | LU0102238655 | ACNEF Euro Equity R Acc | 19/09/2025 | 29/10/2025 | |
| LU0102240719 | LU0102240719 | LU0102240719 | ACNEF Euro Short Term Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0102239976 | LU0102239976 | LU0102239976 | ACNEF Global Bond R Acc | 19/09/2025 | 29/10/2025 | |
| LU0102238572 | LU0102238572 | LU0102238572 | ACNEF Global Equity R Acc | 19/09/2025 | 29/10/2025 | |
| LU0140696666 | LU0140696666 | LU0140696666 | ACNEF Pacific Equity I Acc | 19/09/2025 | 29/10/2025 | |
| LU0140696401 | LU0140696401 | LU0140696401 | ACNEF Pacific Equity R Acc | 19/09/2025 | 29/10/2025 | |
| LU0140695858 | LU0140695858 | LU0140695858 | ACNEF U.S. Equity I Acc | 19/09/2025 | 29/10/2025 | |
| LU0140695346 | LU0140695346 | LU0140695346 | ACNEF U.S. Equity R Acc | 19/09/2025 | 29/10/2025 |