STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IT0005125049 | IT0005125049 | IT0005125049 | ACAmundi Best Selection Plus | 07/09/2015 | 23/04/2024 | |
| IT0001250205 | IT0001250205 | IT0001250205 | ACAmundi Breve Termine | 24/03/1997 | 23/04/2024 | |
| IT0005189128 | IT0005189128 | IT0005189128 | ACAmundi Dividendo Italia A | 11/07/2016 | 23/04/2024 | |
| IT0005243289 | IT0005243289 | IT0005243289 | ACAmundi Dividendo Italia P | 18/04/2017 | 23/04/2024 | |
| IT0005432817 | IT0005432817 | IT0005432817 | ACAmundi ESG Selection Obbligazionario C | 10/05/2021 | 23/04/2024 | |
| IT0005432833 | IT0005432833 | IT0005432833 | ACAmundi ESG Selection Obbligazionario D | 10/05/2021 | 23/04/2024 | |
| IT0004253800 | IT0004253800 | IT0004253800 | ACAmundi Europe Equity | 01/08/2007 | 23/04/2024 | |
| LU1162498122 | LU1162498122 | LU1162498122 | ACAmundi Fds Bd US Corporate AHE-C | 24/03/2017 | 24/04/2024 | |
| LU1162497827 | LU1162497827 | LU1162497827 | ACAmundi Fds Bd US Corporate AU-C | 22/01/2015 | 24/04/2024 | |
| LU1162498551 | LU1162498551 | LU1162498551 | ACAmundi Fds Bd US Corporate FU-C | 12/04/2016 | 24/04/2024 | |
| LU1162497314 | LU1162497314 | LU1162497314 | ACAmundi Fds Bd US Corporate IHE-C | 24/04/2015 | 24/04/2024 | |
| LU1162497157 | LU1162497157 | LU1162497157 | ACAmundi Fds Bd US Corporate IU-C | 22/01/2015 | 24/04/2024 | |
| LU1162497660 | LU1162497660 | LU1162497660 | ACAmundi Fds Bd US Corporate MHE-C | 02/09/2015 | 24/04/2024 | |
| LU1162498478 | LU1162498478 | LU1162498478 | ACAmundi Fds Bd US Corporate SHE-C | 04/09/2015 | 24/04/2024 | |
| LU1162498395 | LU1162498395 | LU1162498395 | ACAmundi Fds Bd US Corporate SU-C | 26/01/2016 | 24/04/2024 | |
| LU0518421895 | LU0518421895 | LU0518421895 | ACAmundi Funds - Bond Euro Government AE-C | 01/07/2010 | 24/04/2024 | |
| LU0557859450 | LU0557859450 | LU0557859450 | ACAmundi Funds - Bond Euro Government FE-C | 19/03/2012 | 24/04/2024 | |
| LU0518422273 | LU0518422273 | LU0518422273 | ACAmundi Funds - Bond Euro Government IE-C | 01/07/2010 | 24/04/2024 | |
| LU0557859534 | LU0557859534 | LU0557859534 | ACAmundi Funds - Bond Euro Government ME-C | 16/03/2012 | 24/04/2024 | |
| LU0557859708 | LU0557859708 | LU0557859708 | ACAmundi Funds - Bond Euro Government SE-C | 18/07/2011 | 24/04/2024 | |
| LU0201576401 | LU0201576401 | LU0201576401 | ACAmundi Funds - Bond Euro Inflation AE-C | 01/10/2004 | 25/04/2024 | |
| LU0201602504 | LU0201602504 | LU0201602504 | ACAmundi Funds - Bond Euro Inflation AE-D | 01/10/2004 | 25/04/2024 | |
| LU0557860110 | LU0557860110 | LU0557860110 | ACAmundi Funds - Bond Euro Inflation FE-C | 24/06/2011 | 25/04/2024 | |
| LU0201577045 | LU0201577045 | LU0201577045 | ACAmundi Funds - Bond Euro Inflation IE-C | 17/02/2003 | 25/04/2024 | |
| LU0839532099 | LU0839532099 | LU0839532099 | ACAmundi Funds - Bond Euro Inflation RE-C | 07/10/2013 | 25/04/2024 | |
| LU0839532255 | LU0839532255 | LU0839532255 | ACAmundi Funds - Bond Euro Inflation RE-D | 04/11/2013 | 25/04/2024 | |
| LU0752741818 | LU0752741818 | LU0752741818 | ACAmundi Funds - Bond Euro Inflation XE-C | 05/04/2013 | 25/04/2024 | |
| LU0568621618 | LU0568621618 | LU0568621618 | ACAmundi Funds - Cash USD AU-C | 24/06/2011 | 25/04/2024 | |
| LU0568621709 | LU0568621709 | LU0568621709 | ACAmundi Funds - Cash USD AU-D | 24/06/2011 | 25/04/2024 | |
| LU0568622186 | LU0568622186 | LU0568622186 | ACAmundi Funds - Cash USD FU-C | 24/06/2011 | 25/04/2024 | |
| LU0568621022 | LU0568621022 | LU0568621022 | ACAmundi Funds - Cash USD IU-C | 24/06/2011 | 25/04/2024 | |
| LU0568621295 | LU0568621295 | LU0568621295 | ACAmundi Funds - Cash USD IU-D | 06/02/2015 | 25/04/2024 | |
| LU0568621378 | LU0568621378 | LU0568621378 | ACAmundi Funds - Cash USD MU-C | 24/06/2011 | 25/04/2024 | |
| LU0568622004 | LU0568622004 | LU0568622004 | ACAmundi Funds - Cash USD SU-C | 24/06/2011 | 25/04/2024 | |
| LU1327400468 | LU1327400468 | LU1327400468 | ACAmundi Funds - Cash USD XU-C | 11/05/2016 | 25/04/2024 | |
| LU2036674005 | LU2036674005 | LU2036674005 | ACAmundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 24/09/2019 | 24/04/2024 | |
| LU2018721543 | LU2018721543 | LU2018721543 | ACAmundi Funds - Emerging Markets Equity Focus F USD (C) | 19/09/2019 | 24/04/2024 | |
| LU0557857595 | LU0557857595 | LU0557857595 | ACAmundi Funds - Emerging Markets Equity Focus F2 USD (C) | 13/07/2011 | 25/04/2024 | |
| LU0552028770 | LU0552028770 | LU0552028770 | ACAmundi Funds - Emerging Markets Equity Focus G EUR (C) | 29/10/2010 | 25/04/2024 | |
| LU0319686159 | LU0319686159 | LU0319686159 | ACAmundi Funds - Emerging Markets Equity Focus G USD (C) | 16/10/2007 | 24/04/2024 | |
| LU0319685342 | LU0319685342 | LU0319685342 | ACAmundi Funds - Emerging Markets Equity Focus I USD (C) | 16/10/2007 | 24/04/2024 | |
| LU0329442304 | LU0329442304 | LU0329442304 | ACAmundi Funds - Emerging Markets Equity Focus M USD (C) | 24/04/2008 | 24/04/2024 | |
| LU2002720568 | LU2002720568 | LU2002720568 | ACAmundi Funds - Emerging Markets Equity Focus M2 USD (C) | 07/08/2019 | 24/04/2024 | |
| LU0319685698 | LU0319685698 | LU0319685698 | ACAmundi Funds - Emerging Markets Equity Focus Q-X USD (C) | 18/01/2011 | 24/04/2024 | |
| LU0347592197 | LU0347592197 | LU0347592197 | ACAmundi Funds - Emerging World Equity A USD (C) | 04/03/2008 | 24/04/2024 | |
| LU1882465914 | LU1882465914 | LU1882465914 | ACAmundi Funds - Emerging World Equity E2 EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU1882466052 | LU1882466052 | LU1882466052 | ACAmundi Funds - Emerging World Equity F EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU0557858304 | LU0557858304 | LU0557858304 | ACAmundi Funds - Emerging World Equity F2 USD (C) | 24/06/2011 | 25/04/2024 | |
| LU1882466136 | LU1882466136 | LU1882466136 | ACAmundi Funds - Emerging World Equity G EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU0347592353 | LU0347592353 | LU0347592353 | ACAmundi Funds - Emerging World Equity G USD (C) | 04/03/2008 | 24/04/2024 | |
| LU0906531487 | LU0906531487 | LU0906531487 | ACAmundi Funds - Emerging World Equity I EUR (C) | 09/04/2013 | 24/04/2024 | |
| LU0347592437 | LU0347592437 | LU0347592437 | ACAmundi Funds - Emerging World Equity I USD (C) | 04/03/2008 | 24/04/2024 | |
| LU0347591975 | LU0347591975 | LU0347591975 | ACAmundi Funds - Emerging World Equity M USD (C) | 24/02/2010 | 24/04/2024 | |
| LU1882466482 | LU1882466482 | LU1882466482 | ACAmundi Funds - Emerging World Equity M2 EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU1882467456 | LU1882467456 | LU1882467456 | ACAmundi Funds - Emerging World Equity X EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU0119099819 | LU0119099819 | LU0119099819 | ACAmundi Funds - Euro Corporate Bond A EUR (C) | 08/12/2000 | 24/04/2024 | |
| LU1882521765 | LU1882521765 | LU1882521765 | ACAmundi Funds - Euro Corporate Bond E2 EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU1882522060 | LU1882522060 | LU1882522060 | ACAmundi Funds - Euro Corporate Bond E2 EUR (QTD) | 31/05/2019 | 24/04/2024 | |
| LU1882522144 | LU1882522144 | LU1882522144 | ACAmundi Funds - Euro Corporate Bond F EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU0557859294 | LU0557859294 | LU0557859294 | ACAmundi Funds - Euro Corporate Bond F2 EUR (C) | 17/10/2003 | 24/04/2024 | |
| LU0119100252 | LU0119100252 | LU0119100252 | ACAmundi Funds - Euro Corporate Bond G EUR (C) | 08/12/2000 | 24/04/2024 | |
| LU0119099496 | LU0119099496 | LU0119099496 | ACAmundi Funds - Euro Corporate Bond I EUR (C) | 08/12/2000 | 24/04/2024 | |
| LU0329442999 | LU0329442999 | LU0329442999 | ACAmundi Funds - Euro Corporate Bond M EUR (C) | 03/03/2008 | 24/04/2024 | |
| LU1882472886 | LU1882472886 | LU1882472886 | ACAmundi Funds - Euro Corporate Bond M2 EUR (AD) | 31/05/2019 | 24/04/2024 | |
| LU1882472704 | LU1882472704 | LU1882472704 | ACAmundi Funds - Euro Corporate Bond M2 EUR (C) | 31/05/2019 | 24/04/2024 | |
| LU0568615057 | LU0568615057 | LU0568615057 | ACAmundi Funds - European Convertible Bond A EUR (C) | 24/06/2011 | 24/04/2024 | |
| LU0568615214 | LU0568615214 | LU0568615214 | ACAmundi Funds - European Convertible Bond A EUR AD (D) | 17/08/2012 | 24/04/2024 | |
| LU2018721899 | LU2018721899 | LU2018721899 | ACAmundi Funds - European Convertible Bond F EUR (C) | 19/09/2019 | 24/04/2024 | |
| LU0568615487 | LU0568615487 | LU0568615487 | ACAmundi Funds - European Convertible Bond F2 EUR (C) | 24/06/2011 | 25/04/2024 | |
| LU0568615305 | LU0568615305 | LU0568615305 | ACAmundi Funds - European Convertible Bond G EUR (C) | 11/07/2011 | 25/04/2024 | |
| LU0568614670 | LU0568614670 | LU0568614670 | ACAmundi Funds - European Convertible Bond I EUR (C) | 24/06/2011 | 24/04/2024 | |
| LU0568614837 | LU0568614837 | LU0568614837 | ACAmundi Funds - European Convertible Bond M EUR (C) | 24/06/2011 | 25/04/2024 | |
| LU2002721459 | LU2002721459 | LU2002721459 | ACAmundi Funds - European Convertible Bond M2 EUR AD (D) | 01/08/2019 | 21/03/2024 | |
| LU0987194742 | LU0987194742 | LU0987194742 | ACAmundi Funds - European Convertible Bond R EUR (C) | 04/06/2014 | 24/04/2024 | |
| LU0987194825 | LU0987194825 | LU0987194825 | ACAmundi Funds - European Convertible Bond R EUR AD (D) | 28/07/2014 | 24/04/2024 | |
| LU2018722780 | LU2018722780 | LU2018722780 | ACAmundi Funds - Global Corporate Bond F EUR H MD (D) | 20/09/2019 | 24/04/2024 | |
| LU1103153091 | LU1103153091 | LU1103153091 | ACAmundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 21/01/2015 | 24/04/2024 | |
| LU0557863213 | LU0557863213 | LU0557863213 | ACAmundi Funds - Global Corporate Bond F2 USD (C) | 14/07/2011 | 24/04/2024 | |
| LU1103152879 | LU1103152879 | LU1103152879 | ACAmundi Funds - Global Corporate Bond G EUR Hgd MD (D) | 12/12/2014 | 24/04/2024 | |
| LU0319688957 | LU0319688957 | LU0319688957 | ACAmundi Funds - Global Corporate Bond G USD (C) | 30/10/2007 | 24/04/2024 | |
| LU0839536082 | LU0839536082 | LU0839536082 | ACAmundi Funds - Global Corporate Bond I EUR Hgd (C) | 16/11/2012 | 24/04/2024 | |
| LU0319688445 | LU0319688445 | LU0319688445 | ACAmundi Funds - Global Corporate Bond I USD (C) | 30/10/2007 | 24/04/2024 | |
| LU1971433120 | LU1971433120 | LU1971433120 | ACAmundi Funds - Global Corporate Bond M EUR Hdg (C) | 17/05/2019 | 24/04/2024 | |
| LU0329445315 | LU0329445315 | LU0329445315 | ACAmundi Funds - Global Corporate Bond M USD (C) | 10/07/2012 | 24/04/2024 | |
| LU2002722002 | LU2002722002 | LU2002722002 | ACAmundi Funds - Global Corporate Bond M2 EUR HGD (C) | 05/08/2019 | 24/04/2024 | |
| LU2002722184 | LU2002722184 | LU2002722184 | ACAmundi Funds - Global Corporate Bond M2 USD (C) | 05/08/2019 | 21/03/2024 | |
| LU0906525596 | LU0906525596 | LU0906525596 | ACAmundi Funds - Global Corporate Bond R EUR Hgd (C) | 07/08/2017 | 24/04/2024 | |
| LU1883321884 | LU1883321884 | LU1883321884 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR (C) | 07/03/2008 | 25/04/2024 | |
| LU1883321967 | LU1883321967 | LU1883321967 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 10/11/2015 | 24/04/2024 | |
| LU1883322007 | LU1883322007 | LU1883322007 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 18/06/2014 | 24/04/2024 | |
| LU1883322429 | LU1883322429 | LU1883322429 | ACAmundi Funds - Global Equity Sustainable Income F2 EUR (C) | 07/03/2008 | 24/04/2024 | |
| LU2538405528 | LU2538405528 | LU2538405528 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR (C) | 20/10/2022 | 24/04/2024 | |
| LU1883322775 | LU1883322775 | LU1883322775 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR SATI (D) | 09/01/2018 | 24/04/2024 | |
| LU1883322932 | LU1883322932 | LU1883322932 | ACAmundi Funds - Global Equity Sustainable Income I2 EUR (C) | 07/03/2008 | 24/04/2024 | |
| LU2002722341 | LU2002722341 | LU2002722341 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR (C) | 05/08/2019 | 24/04/2024 | |
| LU1883323310 | LU1883323310 | LU1883323310 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D) | 08/04/2015 | 24/04/2024 | |
| LU2002722424 | LU2002722424 | LU2002722424 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR SATI (D) | 05/08/2019 | 24/04/2024 | |
| LU0568619638 | LU0568619638 | LU0568619638 | ACAmundi Funds - Global Macro Forex AE-C | 24/06/2011 | 24/04/2024 | |
| LU0568620057 | LU0568620057 | LU0568620057 | ACAmundi Funds - Global Macro Forex FE-C | 24/06/2011 | 24/04/2024 | |
| LU0568619042 | LU0568619042 | LU0568619042 | ACAmundi Funds - Global Macro Forex IE-C | 24/06/2011 | 24/04/2024 | |
| LU0568619398 | LU0568619398 | LU0568619398 | ACAmundi Funds - Global Macro Forex ME-C | 24/06/2011 | 24/04/2024 | |
| LU0568619802 | LU0568619802 | LU0568619802 | ACAmundi Funds - Global Macro Forex SE-C | 03/10/2005 | 24/04/2024 | |
| LU1883872332 | LU1883872332 | LU1883872332 | ACAmundi Funds - US Pioneer Fund A EUR (C) | 29/10/2001 | 24/04/2024 | |
| LU1883872928 | LU1883872928 | LU1883872928 | ACAmundi Funds - US Pioneer Fund E2 EUR (C) | 05/10/2001 | 25/04/2024 | |
| LU1883873066 | LU1883873066 | LU1883873066 | ACAmundi Funds - US Pioneer Fund E2 EUR Hgd (C) | 09/07/2007 | 24/04/2024 | |
| LU1883873140 | LU1883873140 | LU1883873140 | ACAmundi Funds - US Pioneer Fund F EUR (C) | 05/10/2001 | 24/04/2024 | |
| LU1883873223 | LU1883873223 | LU1883873223 | ACAmundi Funds - US Pioneer Fund G EUR (C) | 09/01/2018 | 24/04/2024 | |
| LU1883873496 | LU1883873496 | LU1883873496 | ACAmundi Funds - US Pioneer Fund I2 EUR (C) | 29/11/2001 | 24/04/2024 | |
| LU1883873579 | LU1883873579 | LU1883873579 | ACAmundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 19/05/2011 | 24/04/2024 | |
| LU1883873652 | LU1883873652 | LU1883873652 | ACAmundi Funds - US Pioneer Fund I2 USD (C) | 29/11/2001 | 24/04/2024 | |
| LU1883873736 | LU1883873736 | LU1883873736 | ACAmundi Funds - US Pioneer Fund M2 EUR (C) | 15/11/2007 | 24/04/2024 | |
| LU1883873819 | LU1883873819 | LU1883873819 | ACAmundi Funds - US Pioneer Fund M2 EUR Hgd (C) | 17/07/2008 | 24/04/2024 | |
| LU2018721469 | LU2018721469 | LU2018721469 | ACAmundi Funds - Volatility Euro F EUR (C) | 16/09/2019 | 24/04/2024 | |
| LU0557872123 | LU0557872123 | LU0557872123 | ACAmundi Funds - Volatility Euro F2 EUR (C) | 07/03/2011 | 24/04/2024 | |
| LU0272942433 | LU0272942433 | LU0272942433 | ACAmundi Funds - Volatility Euro G EUR (C) | 14/11/2006 | 24/04/2024 | |
| LU0613079150 | LU0613079150 | LU0613079150 | ACAmundi Funds - Volatility Euro I CHF Hgd (C) | 07/04/2011 | 24/04/2024 | |
| LU0272941112 | LU0272941112 | LU0272941112 | ACAmundi Funds - Volatility Euro I EUR (C) | 14/11/2006 | 24/04/2024 | |
| LU0272941385 | LU0272941385 | LU0272941385 | ACAmundi Funds - Volatility Euro I EUR AD (D) | 24/06/2010 | 24/04/2024 | |
| LU0329449069 | LU0329449069 | LU0329449069 | ACAmundi Funds - Volatility Euro M EUR (C) | 27/11/2007 | 24/04/2024 | |
| LU2002724552 | LU2002724552 | LU2002724552 | ACAmundi Funds - Volatility Euro M2 EUR (C) | 02/08/2019 | 24/04/2024 | |
| LU2018722434 | LU2018722434 | LU2018722434 | ACAmundi Funds - Volatility World F EUR HEDGED (C) | 18/09/2019 | 24/04/2024 | |
| LU2018722517 | LU2018722517 | LU2018722517 | ACAmundi Funds - Volatility World F USD (C) | 18/09/2019 | 24/04/2024 | |
| LU0644000456 | LU0644000456 | LU0644000456 | ACAmundi Funds - Volatility World F2 EUR Hgd (C) | 10/01/2012 | 24/04/2024 | |
| LU0557872800 | LU0557872800 | LU0557872800 | ACAmundi Funds - Volatility World F2 USD (C) | 06/07/2011 | 24/04/2024 | |
| LU0644000373 | LU0644000373 | LU0644000373 | ACAmundi Funds - Volatility World G EUR Hgd (C) | 26/09/2011 | 24/04/2024 | |
| LU0319687470 | LU0319687470 | LU0319687470 | ACAmundi Funds - Volatility World G USD (C) | 15/11/2007 | 24/04/2024 | |
| LU0752741578 | LU0752741578 | LU0752741578 | ACAmundi Funds - Volatility World I CHF Hgd (C) | 03/10/2012 | 24/04/2024 | |
| LU0487547167 | LU0487547167 | LU0487547167 | ACAmundi Funds - Volatility World I EUR Hgd (C) | 18/02/2010 | 24/04/2024 | |
| LU0319686829 | LU0319686829 | LU0319686829 | ACAmundi Funds - Volatility World I USD (C) | 15/11/2007 | 24/04/2024 | |
| LU0329449143 | LU0329449143 | LU0329449143 | ACAmundi Funds - Volatility World M USD (C) | 23/07/2009 | 24/04/2024 | |
| LU2002724636 | LU2002724636 | LU2002724636 | ACAmundi Funds - Volatility World M2 EUR Hgd (C) | 02/08/2019 | 24/04/2024 | |
| LU0839527339 | LU0839527339 | LU0839527339 | ACAmundi Funds - Volatility World R EUR Hgd (C) | 23/07/2013 | 24/04/2024 | |
| LU0839527842 | LU0839527842 | LU0839527842 | ACAmundi Funds - Volatility World R USD (C) | 12/06/2013 | 24/04/2024 | |
| LU0329439698 | LU0329439698 | LU0329439698 | ACAmundi Funds Arbitrage VaR 2 EUR M | 20/11/2007 | 24/04/2024 | |
| LU0210817440 | LU0210817440 | LU0210817440 | ACAmundi Funds Arbitrage VaR 2 EUR S | 18/04/2005 | 24/04/2024 | |
| LU0329440605 | LU0329440605 | LU0329440605 | ACAmundi Funds Asian Growth M | 11/03/2008 | 24/04/2024 | |
| LU0119086162 | LU0119086162 | LU0119086162 | ACAmundi Funds Asian Growth S | 04/01/1993 | 24/04/2024 | |
| LU0557859880 | LU0557859880 | LU0557859880 | ACAmundi Funds Bond Euro High Yield - FE (C) | 24/06/2011 | 25/04/2024 | |
| LU0329443294 | LU0329443294 | LU0329443294 | ACAmundi Funds Bond Euro High Yield - ME (C) | 07/08/2009 | 25/04/2024 | |
| LU0557862082 | LU0557862082 | LU0557862082 | ACAmundi Funds Bond Global - FHE (C) | 12/07/2011 | 24/04/2024 | |
| LU0613078343 | LU0613078343 | LU0613078343 | ACAmundi Funds Bond Global - FHE-MD (D) | 12/07/2011 | 24/04/2024 | |
| LU0557862165 | LU0557862165 | LU0557862165 | ACAmundi Funds Bond Global - FU (C) | 24/06/2011 | 24/04/2024 | |
| LU0557862678 | LU0557862678 | LU0557862678 | ACAmundi Funds Bond Global - SHE (C) | 01/02/2011 | 24/04/2024 | |
| LU0613078186 | LU0613078186 | LU0613078186 | ACAmundi Funds Bond Global - SHE-MD (D) | 07/06/2011 | 24/04/2024 | |
| LU0613077535 | LU0613077535 | LU0613077535 | ACAmundi Funds Bond Global Aggregate - FHE (C) | 10/05/2011 | 25/04/2024 | |
| LU0613077709 | LU0613077709 | LU0613077709 | ACAmundi Funds Bond Global Aggregate - FHE-MD | 06/07/2011 | 25/04/2024 | |
| LU0557861431 | LU0557861431 | LU0557861431 | ACAmundi Funds Bond Global Aggregate - FU (C) | 14/07/2011 | 25/04/2024 | |
| LU0613076487 | LU0613076487 | LU0613076487 | ACAmundi Funds Bond Global Aggregate - MHE-(C) | 17/06/2011 | 25/04/2024 | |
| LU0613076990 | LU0613076990 | LU0613076990 | ACAmundi Funds Bond Global Aggregate - SHE (C) | 06/05/2011 | 25/04/2024 | |
| LU0613077295 | LU0613077295 | LU0613077295 | ACAmundi Funds Bond Global Aggregate - SHE-MD | 09/06/2011 | 25/04/2024 | |
| LU0557862835 | LU0557862835 | LU0557862835 | ACAmundi Funds Convertible Global - FE (C) | 18/07/2011 | 24/04/2024 | |
| LU0557854493 | LU0557854493 | LU0557854493 | ACAmundi Funds Equity Asia Ex Japan - FU (C) | 19/07/2011 | 25/04/2024 | |
| LU0568607542 | LU0568607542 | LU0568607542 | ACAmundi Funds Equity Euroland Small Cap - FE (C) | 24/06/2011 | 25/04/2024 | |
| LU0568607039 | LU0568607039 | LU0568607039 | ACAmundi Funds Equity Euroland Small Cap - ME (C) | 24/06/2011 | 25/04/2024 | |
| LU0568607468 | LU0568607468 | LU0568607468 | ACAmundi Funds Equity Euroland Small Cap - SE (C) | 24/06/2011 | 25/04/2024 | |
| LU0755949848 | LU0755949848 | LU0755949848 | ACAmundi Funds Equity Europe Conservative AE-C Class | 17/01/2013 | 24/04/2024 | |
| LU0755949921 | LU0755949921 | LU0755949921 | ACAmundi Funds Equity Europe Conservative AE-D Class | 13/08/2013 | 25/04/2024 | |
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| LU0442406533 | LU0442406533 | LU0442406533 | ACAmundi Funds - Global Inflation Bond M EUR (C) | 13/08/2010 | 25/04/2024 | |
| LU1883325109 | LU1883325109 | LU1883325109 | ACAmundi Funds - Global Inflation Bond M2 EUR (C) | 31/05/2019 | 25/04/2024 | |
| LU1883329358 | LU1883329358 | LU1883329358 | ACAmundi Funds - Global Multi-Asset Conservative A CHF Hgd (C) | 03/05/2018 | 25/04/2024 | |
| LU1883329432 | LU1883329432 | LU1883329432 | ACAmundi Funds - Global Multi-Asset Conservative A EUR (C) | 07/05/2013 | 25/04/2024 | |
| LU1883329515 | LU1883329515 | LU1883329515 | ACAmundi Funds - Global Multi-Asset Conservative C EUR (C) | 16/10/2015 | 25/04/2024 | |
| LU1883329606 | LU1883329606 | LU1883329606 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 07/05/2013 | 25/04/2024 | |
| LU2330498085 | LU2330498085 | LU2330498085 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 23/04/2021 | 24/04/2024 | |
| LU1883329788 | LU1883329788 | LU1883329788 | ACAmundi Funds - Global Multi-Asset Conservative F EUR (C) | 19/01/2015 | 25/04/2024 | |
| LU1883329861 | LU1883329861 | LU1883329861 | ACAmundi Funds - Global Multi-Asset Conservative G EUR (C) | 08/01/2018 | 25/04/2024 | |
| LU1883329945 | LU1883329945 | LU1883329945 | ACAmundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 03/05/2018 | 25/04/2024 | |
| LU2079696568 | LU2079696568 | LU2079696568 | ACAmundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 27/11/2019 | 25/04/2024 | |
| LU1883330109 | LU1883330109 | LU1883330109 | ACAmundi Funds - Global Multi-Asset Conservative M2 EUR (C) | 07/05/2013 | 25/04/2024 | |
| LU1883330281 | LU1883330281 | LU1883330281 | ACAmundi Funds - Global Multi-Asset Conservative R2 EUR (C) | 24/10/2017 | 25/04/2024 | |
| LU1883334275 | LU1883334275 | LU1883334275 | ACAmundi Funds - Global Subordinated Bond A EUR (C) | 10/12/2015 | 25/04/2024 | |
| LU1883334358 | LU1883334358 | LU1883334358 | ACAmundi Funds - Global Subordinated Bond E2 EUR (C) | 28/01/2016 | 25/04/2024 | |
| LU1883334432 | LU1883334432 | LU1883334432 | ACAmundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 10/12/2015 | 25/04/2024 | |
| LU1883334515 | LU1883334515 | LU1883334515 | ACAmundi Funds - Global Subordinated Bond I2 EUR (C) | 10/12/2015 | 25/04/2024 | |
| LU1883334606 | LU1883334606 | LU1883334606 | ACAmundi Funds - Global Subordinated Bond I2 EUR QD (D) | 10/12/2015 | 25/04/2024 | |
| LU1883334861 | LU1883334861 | LU1883334861 | ACAmundi Funds - Global Subordinated Bond M2 EUR (C) | 28/01/2016 | 25/04/2024 | |
| LU1883334945 | LU1883334945 | LU1883334945 | ACAmundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 10/12/2015 | 25/04/2024 | |
| LU2036673882 | LU2036673882 | LU2036673882 | ACAmundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) | 24/09/2019 | 25/04/2024 | |
| LU2018721113 | LU2018721113 | LU2018721113 | ACAmundi Funds - Multi-Asset Sustainable Future - F EUR (C) | 20/09/2019 | 25/04/2024 | |
| LU1941682418 | LU1941682418 | LU1941682418 | ACAmundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 18/04/2019 | 25/04/2024 | |
| LU1941682335 | LU1941682335 | LU1941682335 | ACAmundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 18/04/2019 | 25/04/2024 | |
| LU1941682509 | LU1941682509 | LU1941682509 | ACAmundi Funds - Multi-Asset Sustainable Future - M EUR (C) | 18/04/2019 | 25/04/2024 | |
| LU2011223687 | LU2011223687 | LU2011223687 | ACAmundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) | 22/08/2019 | 25/04/2024 | |
| LU1883339316 | LU1883339316 | LU1883339316 | ACAmundi Funds - Optimal Yield Short Term E2 EUR (C) | 17/01/2017 | 25/04/2024 | |
| LU1883339407 | LU1883339407 | LU1883339407 | ACAmundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 17/01/2017 | 25/04/2024 | |
| LU1883339589 | LU1883339589 | LU1883339589 | ACAmundi Funds - Optimal Yield Short Term F EUR (C) | 17/01/2017 | 25/04/2024 | |
| LU1883339662 | LU1883339662 | LU1883339662 | ACAmundi Funds - Optimal Yield Short Term F EUR QTD (D) | 17/01/2017 | 25/04/2024 | |
| LU1894680161 | LU1894680161 | LU1894680161 | ACAmundi Funds - Optimal Yield Short Term G EUR (C) | 14/09/2018 | 25/04/2024 | |
| LU1894680245 | LU1894680245 | LU1894680245 | ACAmundi Funds - Optimal Yield Short Term G EUR AD (D) | 14/09/2018 | 25/04/2024 | |
| LU1883339829 | LU1883339829 | LU1883339829 | ACAmundi Funds - Optimal Yield Short Term M2 EUR (C) | 17/01/2017 | 25/04/2024 | |
| LU1883340082 | LU1883340082 | LU1883340082 | ACAmundi Funds - Optimal Yield Short Term M2 EUR QTD (D) | 17/01/2017 | 21/03/2024 | |
| LU1883839554 | LU1883839554 | LU1883839554 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR (C) | 27/07/2018 | 25/04/2024 | |
| LU1883839638 | LU1883839638 | LU1883839638 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 27/07/2018 | 25/04/2024 | |
| LU1883839711 | LU1883839711 | LU1883839711 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 27/07/2018 | 25/04/2024 | |
| LU1894681300 | LU1894681300 | LU1894681300 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 24/10/2018 | 25/04/2024 | |
| LU1883839802 | LU1883839802 | LU1883839802 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 27/07/2018 | 25/04/2024 | |
| LU1883839984 | LU1883839984 | LU1883839984 | ACAmundi Funds - Pioneer Income Opportunities G EUR (C) | 27/07/2018 | 25/04/2024 | |
| LU1883840057 | LU1883840057 | LU1883840057 | ACAmundi Funds - Pioneer Income Opportunities G EUR H (C) | 27/07/2018 | 25/04/2024 | |
| LU1883840131 | LU1883840131 | LU1883840131 | ACAmundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 27/07/2018 | 25/04/2024 | |
| LU1894681482 | LU1894681482 | LU1894681482 | ACAmundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 24/10/2018 | 25/04/2024 | |
| LU1883840214 | LU1883840214 | LU1883840214 | ACAmundi Funds - Pioneer Income Opportunities G EUR QTI (D) | 27/07/2018 | 25/04/2024 | |
| LU1883841022 | LU1883841022 | LU1883841022 | ACAmundi Funds - Pioneer Strategic Income A EUR (C) | 04/04/2003 | 25/04/2024 | |
| LU1883841295 | LU1883841295 | LU1883841295 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 13/02/2004 | 25/04/2024 | |
| LU1883841378 | LU1883841378 | LU1883841378 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 31/03/2011 | 25/04/2024 | |
| LU1883841451 | LU1883841451 | LU1883841451 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 03/07/2006 | 25/04/2024 | |
| LU1883841535 | LU1883841535 | LU1883841535 | ACAmundi Funds - Pioneer Strategic Income A USD (C) | 11/06/2019 | 25/04/2024 | |
| LU1883842772 | LU1883842772 | LU1883842772 | ACAmundi Funds - Pioneer Strategic Income C EUR (C) | 04/04/2003 | 25/04/2024 | |
| LU1883842855 | LU1883842855 | LU1883842855 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd (C) | 17/05/2013 | 25/04/2024 | |
| LU1883842939 | LU1883842939 | LU1883842939 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | 11/04/2014 | 25/04/2024 | |
| LU1883843077 | LU1883843077 | LU1883843077 | ACAmundi Funds - Pioneer Strategic Income C USD (C) | 07/06/2019 | 25/04/2024 | |
| LU1883843234 | LU1883843234 | LU1883843234 | ACAmundi Funds - Pioneer Strategic Income E2 EUR (C) | 20/05/2003 | 25/04/2024 | |
| LU1883843317 | LU1883843317 | LU1883843317 | ACAmundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 02/07/2010 | 25/04/2024 | |
| LU1883843408 | LU1883843408 | LU1883843408 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 21/11/2005 | 25/04/2024 | |
| LU1883843580 | LU1883843580 | LU1883843580 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 15/06/2010 | 25/04/2024 | |
| LU1883843663 | LU1883843663 | LU1883843663 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 05/05/2017 | 25/04/2024 | |
| LU1883843747 | LU1883843747 | LU1883843747 | ACAmundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 14/12/2011 | 25/04/2024 | |
| LU1883843820 | LU1883843820 | LU1883843820 | ACAmundi Funds - Pioneer Strategic Income F EUR (C) | 20/05/2003 | 25/04/2024 | |
| LU1883844042 | LU1883844042 | LU1883844042 | ACAmundi Funds - Pioneer Strategic Income F EUR AD (D) | 02/07/2010 | 25/04/2024 | |
| LU1883844125 | LU1883844125 | LU1883844125 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 31/07/2006 | 25/04/2024 | |
| LU1883844398 | LU1883844398 | LU1883844398 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd AD (D) | 19/05/2011 | 25/04/2024 | |
| LU1883844471 | LU1883844471 | LU1883844471 | ACAmundi Funds - Pioneer Strategic Income F EUR QTD (D) | 12/03/2012 | 25/04/2024 | |
| LU2036673379 | LU2036673379 | LU2036673379 | ACAmundi Funds - Pioneer Strategic Income G EUR (C) | 23/09/2019 | 25/04/2024 | |
| LU2036673619 | LU2036673619 | LU2036673619 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd (C) | 23/09/2019 | 25/04/2024 | |
| LU1894682456 | LU1894682456 | LU1894682456 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 14/09/2018 | 25/04/2024 | |
| LU1894682530 | LU1894682530 | LU1894682530 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 14/09/2018 | 25/04/2024 | |
| LU2036673452 | LU2036673452 | LU2036673452 | ACAmundi Funds - Pioneer Strategic Income G EUR QTD (D) | 23/09/2019 | 25/04/2024 | |
| LU1883844554 | LU1883844554 | LU1883844554 | ACAmundi Funds - Pioneer Strategic Income I2 EUR (C) | 04/04/2003 | 25/04/2024 | |
| LU1883844638 | LU1883844638 | LU1883844638 | ACAmundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 06/11/2012 | 25/04/2024 | |
| LU1883844984 | LU1883844984 | LU1883844984 | ACAmundi Funds - Pioneer Strategic Income I2 GBP Hgd (C) | 24/05/2011 | 25/04/2024 | |
| LU1883845106 | LU1883845106 | LU1883845106 | ACAmundi Funds - Pioneer Strategic Income I2 USD (C) | 07/06/2019 | 25/04/2024 | |
| LU1883845361 | LU1883845361 | LU1883845361 | ACAmundi Funds - Pioneer Strategic Income M2 EUR (C) | 15/11/2007 | 25/04/2024 | |
| LU2002723232 | LU2002723232 | LU2002723232 | ACAmundi Funds - Pioneer Strategic Income M2 EUR HGD (C) | 06/08/2019 | 25/04/2024 | |
| LU1883846096 | LU1883846096 | LU1883846096 | ACAmundi Funds - Pioneer Strategic Income R2 EUR (C) | 23/04/2014 | 25/04/2024 | |
| LU1883846179 | LU1883846179 | LU1883846179 | ACAmundi Funds - Pioneer Strategic Income R2 EUR AD (D) | 07/10/2014 | 25/04/2024 | |
| LU1883846252 | LU1883846252 | LU1883846252 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 24/09/2015 | 25/04/2024 | |
| LU1883846336 | LU1883846336 | LU1883846336 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 24/09/2015 | 25/04/2024 | |
| LU1883846419 | LU1883846419 | LU1883846419 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D) | 25/10/2017 | 25/04/2024 | |
| LU1883846682 | LU1883846682 | LU1883846682 | ACAmundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 07/06/2019 | 25/04/2024 | |
| LU1883846765 | LU1883846765 | LU1883846765 | ACAmundi Funds - Pioneer Strategic Income R2 USD (C) | 29/04/2015 | 25/04/2024 | |
| LU1883846849 | LU1883846849 | LU1883846849 | ACAmundi Funds - Pioneer Strategic Income R2 USD AD (D) | 07/10/2014 | 25/04/2024 | |
| LU1880401366 | LU1880401366 | LU1880401366 | ACAmundi Funds - Pioneer US Bond A EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1883851096 | LU1883851096 | LU1883851096 | ACAmundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 11/05/2015 | 25/04/2024 | |
| LU1883851179 | LU1883851179 | LU1883851179 | ACAmundi Funds - Pioneer US Bond E2 EUR (C) | 27/02/2006 | 25/04/2024 | |
| LU1883851252 | LU1883851252 | LU1883851252 | ACAmundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 13/06/2014 | 25/04/2024 | |
| LU1883851336 | LU1883851336 | LU1883851336 | ACAmundi Funds - Pioneer US Bond E2 USD (C) | 07/06/2019 | 25/04/2024 | |
| LU1883851419 | LU1883851419 | LU1883851419 | ACAmundi Funds - Pioneer US Bond F EUR (C) | 31/07/2006 | 25/04/2024 | |
| LU2018722947 | LU2018722947 | LU2018722947 | ACAmundi Funds - Pioneer US Bond F EUR H QTD (D) | 20/09/2019 | 25/04/2024 | |
| LU2208987094 | LU2208987094 | LU2208987094 | ACAmundi Funds - Pioneer US Bond F USD (C) | 07/08/2020 | 25/04/2024 | |
| LU1880402091 | LU1880402091 | LU1880402091 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402174 | LU1880402174 | LU1880402174 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 24/06/2019 | 25/04/2024 | |
| LU1880402257 | LU1880402257 | LU1880402257 | ACAmundi Funds - Pioneer US Bond F2 USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402331 | LU1880402331 | LU1880402331 | ACAmundi Funds - Pioneer US Bond G EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402505 | LU1880402505 | LU1880402505 | ACAmundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 24/06/2019 | 25/04/2024 | |
| LU1880402687 | LU1880402687 | LU1880402687 | ACAmundi Funds - Pioneer US Bond G USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402760 | LU1880402760 | LU1880402760 | ACAmundi Funds - Pioneer US Bond I EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402844 | LU1880402844 | LU1880402844 | ACAmundi Funds - Pioneer US Bond I USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1880402927 | LU1880402927 | LU1880402927 | ACAmundi Funds - Pioneer US Bond I USD AD (D) | 24/06/2019 | 25/04/2024 | |
| LU1883851500 | LU1883851500 | LU1883851500 | ACAmundi Funds - Pioneer US Bond I2 EUR (C) | 08/07/2008 | 25/04/2024 | |
| LU1880403065 | LU1880403065 | LU1880403065 | ACAmundi Funds - Pioneer US Bond M EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1883851922 | LU1883851922 | LU1883851922 | ACAmundi Funds - Pioneer US Bond M2 EUR (C) | 22/11/2007 | 25/04/2024 | |
| LU2002723406 | LU2002723406 | LU2002723406 | ACAmundi Funds - Pioneer US Bond M2 USD (C) | 06/08/2019 | 25/04/2024 | |
| LU1883854868 | LU1883854868 | LU1883854868 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 11/07/2008 | 25/04/2024 | |
| LU1883854942 | LU1883854942 | LU1883854942 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 12/12/2008 | 25/04/2024 | |
| LU1883855089 | LU1883855089 | LU1883855089 | ACAmundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 12/12/2008 | 25/04/2024 | |
| LU1883855162 | LU1883855162 | LU1883855162 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 09/01/2018 | 25/04/2024 | |
| LU2036673700 | LU2036673700 | LU2036673700 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 24/09/2019 | 25/04/2024 | |
| LU1883855246 | LU1883855246 | LU1883855246 | ACAmundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 12/12/2008 | 25/04/2024 | |
| LU1883856053 | LU1883856053 | LU1883856053 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C | 11/07/2008 | 25/04/2024 | |
| LU2002723661 | LU2002723661 | LU2002723661 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 07/08/2019 | 25/04/2024 | |
| LU1894683850 | LU1894683850 | LU1894683850 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 11/07/2008 | 25/04/2024 | |
| LU1894683934 | LU1894683934 | LU1894683934 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684072 | LU1894684072 | LU1894684072 | ACAmundi Funds - Pioneer US Equity Research Value F EUR (C) | 16/01/2009 | 25/04/2024 | |
| LU1894684155 | LU1894684155 | LU1894684155 | ACAmundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684239 | LU1894684239 | LU1894684239 | ACAmundi Funds - Pioneer US Equity Research Value F2 USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684312 | LU1894684312 | LU1894684312 | ACAmundi Funds - Pioneer US Equity Research Value G EUR (C) | 10/01/2018 | 25/04/2024 | |
| LU1894684403 | LU1894684403 | LU1894684403 | ACAmundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684585 | LU1894684585 | LU1894684585 | ACAmundi Funds - Pioneer US Equity Research Value G USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684668 | LU1894684668 | LU1894684668 | ACAmundi Funds - Pioneer US Equity Research Value I EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684742 | LU1894684742 | LU1894684742 | ACAmundi Funds - Pioneer US Equity Research Value I USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1894684825 | LU1894684825 | LU1894684825 | ACAmundi Funds - Pioneer US Equity Research Value I USD AD (D) | 24/06/2019 | 25/04/2024 | |
| LU1894685046 | LU1894685046 | LU1894685046 | ACAmundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 12/12/2008 | 25/04/2024 | |
| LU1894685129 | LU1894685129 | LU1894685129 | ACAmundi Funds - Pioneer US Equity Research Value I2 USD (C) | 12/12/2008 | 25/04/2024 | |
| LU1894685392 | LU1894685392 | LU1894685392 | ACAmundi Funds - Pioneer US Equity Research Value M EUR Hgd (C) | 24/06/2019 | 25/04/2024 | |
| LU1894685475 | LU1894685475 | LU1894685475 | ACAmundi Funds - Pioneer US Equity Research Value M USD (C) | 24/06/2019 | 25/04/2024 | |
| LU1894685558 | LU1894685558 | LU1894685558 | ACAmundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 24/06/2019 | 25/04/2024 | |
| LU1883866797 | LU1883866797 | LU1883866797 | ACAmundi Funds - Real Assets Target Income E2 EUR ATI (D) | 28/03/2014 | 25/04/2024 | |
| LU1883866870 | LU1883866870 | LU1883866870 | ACAmundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 28/05/2015 | 25/04/2024 | |
| LU1883867092 | LU1883867092 | LU1883867092 | ACAmundi Funds - Real Assets Target Income F2 EUR ATI (D) | 28/03/2014 | 25/04/2024 | |
| LU1883867258 | LU1883867258 | LU1883867258 | ACAmundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 09/01/2018 | 25/04/2024 | |
| LU2002724040 | LU2002724040 | LU2002724040 | ACAmundi Funds - Real Assets Target Income M2 USD ATI (D) | 07/08/2019 | 25/04/2024 | |
| LU1882476366 | LU1882476366 | LU1882476366 | ACAmundi Funds - Strategicegic Bond E2 EUR AD (D) | 19/05/2011 | 25/04/2024 | |
| LU1882476440 | LU1882476440 | LU1882476440 | ACAmundi Funds - Strategicegic Bond E2 EUR QTD (D) | 14/12/2011 | 25/04/2024 | |
| LU1882476796 | LU1882476796 | LU1882476796 | ACAmundi Funds - Strategicegic Bond F EUR AD (D) | 19/05/2011 | 25/04/2024 | |
| LU1882476879 | LU1882476879 | LU1882476879 | ACAmundi Funds - Strategicegic Bond F EUR QTD (D) | 12/03/2012 | 25/04/2024 | |
| LU1894679072 | LU1894679072 | LU1894679072 | ACAmundi Funds - Strategicegic Bond G EUR AD (D) | 14/09/2018 | 25/04/2024 | |
| LU1894679155 | LU1894679155 | LU1894679155 | ACAmundi Funds - Strategicegic Bond G EUR QD (D) | 14/09/2018 | 25/04/2024 | |
| LU1883303049 | LU1883303049 | LU1883303049 | ACAmundi Funds - Strategicegic Bond M2 EUR AD (D) | 10/12/2010 | 25/04/2024 | |
| LU2018720818 | LU2018720818 | LU2018720818 | ACAmundi Funds Multi- Asset Real Return F EUR (C) | 18/09/2019 | 25/04/2024 | |
| LU2018721030 | LU2018721030 | LU2018721030 | ACAmundi Funds Multi- Asset Real Return F EUR QTD (D) | 18/09/2019 | 25/04/2024 | |
| LU1253541814 | LU1253541814 | LU1253541814 | ACAmundi Funds Multi- Asset Real Return F2 EUR (C) | 24/07/2015 | 25/04/2024 | |
| LU1327398381 | LU1327398381 | LU1327398381 | ACAmundi Funds Multi- Asset Real Return F2 EUR QTD (D) | 02/02/2016 | 25/04/2024 | |
| LU1253541574 | LU1253541574 | LU1253541574 | ACAmundi Funds Multi- Asset Real Return G EUR (C) | 24/07/2015 | 25/04/2024 | |
| LU1327398209 | LU1327398209 | LU1327398209 | ACAmundi Funds Multi- Asset Real Return G EUR QTD (D) | 02/02/2016 | 25/04/2024 | |
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