STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1882446294 | LU1882446294 | LU1882446294 | ACAmundi Funds - China Equity E2 EUR (C) | 05/10/2001 | 25/03/2025 | |
| LU1882446377 | LU1882446377 | LU1882446377 | ACAmundi Funds - China Equity F EUR (C) | 05/10/2001 | 25/03/2025 | |
| LU1880383523 | LU1880383523 | LU1880383523 | ACAmundi Funds - China Equity F2 USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1882446450 | LU1882446450 | LU1882446450 | ACAmundi Funds - China Equity G EUR (C) | 08/01/2018 | 25/03/2025 | |
| LU1880383796 | LU1880383796 | LU1880383796 | ACAmundi Funds - China Equity G USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1880383879 | LU1880383879 | LU1880383879 | ACAmundi Funds - China Equity I USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1882446534 | LU1882446534 | LU1882446534 | ACAmundi Funds - China Equity I2 EUR (C) | 12/12/2001 | 25/03/2025 | |
| LU1882446617 | LU1882446617 | LU1882446617 | ACAmundi Funds - China Equity I2 USD (C) | 25/04/2006 | 25/03/2025 | |
| LU1880384174 | LU1880384174 | LU1880384174 | ACAmundi Funds - China Equity M USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1882446708 | LU1882446708 | LU1882446708 | ACAmundi Funds - China Equity M2 EUR (C) | 22/11/2007 | 25/03/2025 | |
| LU2018719489 | LU2018719489 | LU2018719489 | ACAmundi Funds - Emerging Markets Blended Bond F EUR (C) | 18/09/2019 | 25/03/2025 | |
| LU2018719562 | LU2018719562 | LU2018719562 | ACAmundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 18/09/2019 | 25/03/2025 | |
| LU1161086589 | LU1161086589 | LU1161086589 | ACAmundi Funds - Emerging Markets Blended Bond F2 EUR (C) | 14/02/2017 | 25/03/2025 | |
| LU1600318759 | LU1600318759 | LU1600318759 | ACAmundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) | 20/04/2017 | 25/03/2025 | |
| LU1161086407 | LU1161086407 | LU1161086407 | ACAmundi Funds - Emerging Markets Blended Bond G EUR (C) | 05/11/2015 | 25/03/2025 | |
| LU1600318833 | LU1600318833 | LU1600318833 | ACAmundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 20/04/2017 | 25/03/2025 | |
| LU1161085698 | LU1161085698 | LU1161085698 | ACAmundi Funds - Emerging Markets Blended Bond I EUR (C) | 10/07/2015 | 25/03/2025 | |
| LU1161085938 | LU1161085938 | LU1161085938 | ACAmundi Funds - Emerging Markets Blended Bond M EUR (C) | 08/03/2017 | 25/03/2025 | |
| LU0755948790 | LU0755948790 | LU0755948790 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR (C) | 04/07/2013 | 25/03/2025 | |
| LU0755948873 | LU0755948873 | LU0755948873 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | 20/11/2012 | 25/03/2025 | |
| LU0755948956 | LU0755948956 | LU0755948956 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 13/11/2012 | 25/03/2025 | |
| LU0755948444 | LU0755948444 | LU0755948444 | ACAmundi Funds - Emerging Markets Corporate Bond A USD (C) | 04/12/2012 | 25/03/2025 | |
| LU0755948527 | LU0755948527 | LU0755948527 | ACAmundi Funds - Emerging Markets Corporate Bond A USD AD (D) | 02/11/2012 | 25/03/2025 | |
| LU0755949335 | LU0755949335 | LU0755949335 | ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) | 13/12/2012 | 25/03/2025 | |
| LU0945158151 | LU0945158151 | LU0945158151 | ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D) | 28/11/2013 | 25/03/2025 | |
| LU0755949251 | LU0755949251 | LU0755949251 | ACAmundi Funds - Emerging Markets Corporate Bond F2 USD (C) | 28/05/2013 | 25/03/2025 | |
| LU0755949178 | LU0755949178 | LU0755949178 | ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 28/11/2012 | 25/03/2025 | |
| LU0945158078 | LU0945158078 | LU0945158078 | ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd MD (D) | 12/12/2013 | 25/03/2025 | |
| LU0755949095 | LU0755949095 | LU0755949095 | ACAmundi Funds - Emerging Markets Corporate Bond G USD (C) | 29/01/2013 | 25/03/2025 | |
| LU0755947982 | LU0755947982 | LU0755947982 | ACAmundi Funds - Emerging Markets Corporate Bond I EUR (C) | 10/07/2015 | 25/03/2025 | |
| LU0755947800 | LU0755947800 | LU0755947800 | ACAmundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 12/12/2012 | 25/03/2025 | |
| LU0755947636 | LU0755947636 | LU0755947636 | ACAmundi Funds - Emerging Markets Corporate Bond I USD (C) | 14/03/2011 | 25/03/2025 | |
| LU0755947719 | LU0755947719 | LU0755947719 | ACAmundi Funds - Emerging Markets Corporate Bond I USD AD (D) | 26/09/2016 | 11/03/2025 | |
| LU0755948287 | LU0755948287 | LU0755948287 | ACAmundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 01/04/2015 | 25/03/2025 | |
| LU0755948105 | LU0755948105 | LU0755948105 | ACAmundi Funds - Emerging Markets Corporate Bond M USD (C) | 01/04/2015 | 25/03/2025 | |
| LU0568583933 | LU0568583933 | LU0568583933 | ACAmundi Funds - Equity Japan Target A EUR Hgd (C) | 24/06/2011 | 25/03/2025 | |
| LU0568583008 | LU0568583008 | LU0568583008 | ACAmundi Funds - Equity Japan Target A JPY (C) | 24/06/2011 | 25/03/2025 | |
| LU2018721626 | LU2018721626 | LU2018721626 | ACAmundi Funds - Equity Japan Target F EUR H (C) | 19/09/2019 | 25/03/2025 | |
| LU0797053732 | LU0797053732 | LU0797053732 | ACAmundi Funds - Equity Japan Target G EUR Hgd (C) | 22/06/2012 | 25/03/2025 | |
| LU0797053906 | LU0797053906 | LU0797053906 | ACAmundi Funds - Equity Japan Target I EUR Hgd (C) | 22/06/2012 | 25/03/2025 | |
| LU0568582299 | LU0568582299 | LU0568582299 | ACAmundi Funds - Equity Japan Target I JPY (C) | 24/06/2011 | 25/03/2025 | |
| LU0797053815 | LU0797053815 | LU0797053815 | ACAmundi Funds - Equity Japan Target M EUR Hgd (C) | 22/06/2012 | 25/03/2025 | |
| LU1882468181 | LU1882468181 | LU1882468181 | ACAmundi Funds - Euro Aggregate Bond E2 EUR (AD) | 11/06/2019 | 25/03/2025 | |
| LU1882468009 | LU1882468009 | LU1882468009 | ACAmundi Funds - Euro Aggregate Bond E2 EUR (C) | 11/06/2019 | 25/03/2025 | |
| LU1882468264 | LU1882468264 | LU1882468264 | ACAmundi Funds - Euro Aggregate Bond E2 EUR QTD (D) | 11/06/2019 | 25/03/2025 | |
| LU1882468348 | LU1882468348 | LU1882468348 | ACAmundi Funds - Euro Aggregate Bond F EUR (C) | 11/06/2019 | 25/03/2025 | |
| LU1882468421 | LU1882468421 | LU1882468421 | ACAmundi Funds - Euro Aggregate Bond F EUR AD (D) | 11/06/2019 | 25/03/2025 | |
| LU0616241989 | LU0616241989 | LU0616241989 | ACAmundi Funds - Euro Aggregate Bond F2 EUR (C) | 27/05/2011 | 25/03/2025 | |
| LU0616241807 | LU0616241807 | LU0616241807 | ACAmundi Funds - Euro Aggregate Bond G EUR (C) | 24/06/2011 | 25/03/2025 | |
| LU0616240585 | LU0616240585 | LU0616240585 | ACAmundi Funds - Euro Aggregate Bond I EUR (C) | 24/06/2011 | 25/03/2025 | |
| LU0616241047 | LU0616241047 | LU0616241047 | ACAmundi Funds - Euro Aggregate Bond M EUR (C) | 24/06/2011 | 25/03/2025 | |
| LU1882469072 | LU1882469072 | LU1882469072 | ACAmundi Funds - Euro Aggregate Bond M2 EUR (C) | 11/06/2019 | 25/03/2025 | |
| LU1882469155 | LU1882469155 | LU1882469155 | ACAmundi Funds - Euro Aggregate Bond M2 EUR AD | 11/06/2019 | 25/03/2025 | |
| LU1882469239 | LU1882469239 | LU1882469239 | ACAmundi Funds - Euro Aggregate Bond M2 EUR QTD | 11/06/2019 | 25/03/2025 | |
| LU2018720065 | LU2018720065 | LU2018720065 | ACAmundi Funds - Euro High Yield Short Term Bond F EUR (C) | 17/09/2019 | 25/03/2025 | |
| LU0907331929 | LU0907331929 | LU0907331929 | ACAmundi Funds - Euro High Yield Short Term Bond F2 EUR (C) | 28/05/2013 | 25/03/2025 | |
| LU0945157427 | LU0945157427 | LU0945157427 | ACAmundi Funds - Euro High Yield Short Term Bond F2 EUR MD (D) | 25/09/2013 | 25/03/2025 | |
| LU0907331846 | LU0907331846 | LU0907331846 | ACAmundi Funds - Euro High Yield Short Term Bond G EUR (C) | 02/04/2013 | 25/03/2025 | |
| LU0945157344 | LU0945157344 | LU0945157344 | ACAmundi Funds - Euro High Yield Short Term Bond G EUR MD (D) | 28/11/2013 | 25/03/2025 | |
| LU0907330798 | LU0907330798 | LU0907330798 | ACAmundi Funds - Euro High Yield Short Term Bond I EUR (C) | 02/04/2013 | 25/03/2025 | |
| LU0907330871 | LU0907330871 | LU0907330871 | ACAmundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | 06/11/2013 | 25/03/2025 | |
| LU0907331176 | LU0907331176 | LU0907331176 | ACAmundi Funds - Euro High Yield Short Term Bond M EUR (C) | 17/07/2013 | 25/03/2025 | |
| LU1579337525 | LU1579337525 | LU1579337525 | ACAmundi Funds - European Equity Green Impact A EUR (C) | 20/03/2017 | 25/03/2025 | |
| LU2085676919 | LU2085676919 | LU2085676919 | ACAmundi Funds - European Equity Green Impact A EUR AD | 16/12/2019 | 25/03/2025 | |
| LU2018721972 | LU2018721972 | LU2018721972 | ACAmundi Funds - European Equity Green Impact F EUR (C) | 20/09/2019 | 25/03/2025 | |
| LU1579337871 | LU1579337871 | LU1579337871 | ACAmundi Funds - European Equity Green Impact F2 EUR (C) | 20/03/2017 | 25/03/2025 | |
| LU1579337798 | LU1579337798 | LU1579337798 | ACAmundi Funds - European Equity Green Impact G EUR (C) | 20/03/2017 | 25/03/2025 | |
| LU1579337442 | LU1579337442 | LU1579337442 | ACAmundi Funds - European Equity Green Impact I EUR (C) | 20/03/2017 | 25/03/2025 | |
| LU1883315134 | LU1883315134 | LU1883315134 | ACAmundi Funds - European Equity Value E2 EUR C | 06/05/2008 | 25/03/2025 | |
| LU1883315217 | LU1883315217 | LU1883315217 | ACAmundi Funds - European Equity Value F EUR C | 12/12/2008 | 25/03/2025 | |
| LU1883315308 | LU1883315308 | LU1883315308 | ACAmundi Funds - European Equity Value G EUR C | 08/01/2018 | 25/03/2025 | |
| LU1883315480 | LU1883315480 | LU1883315480 | ACAmundi Funds - European Equity Value I2 EUR C | 21/10/2010 | 25/03/2025 | |
| LU1883315993 | LU1883315993 | LU1883315993 | ACAmundi Funds - European Equity Value M2 EUR C | 06/05/2008 | 25/03/2025 | |
| LU1883324987 | LU1883324987 | LU1883324987 | ACAmundi Funds - Global Inflation Bond E2 EUR (C) | 31/05/2019 | 25/03/2025 | |
| LU0557864377 | LU0557864377 | LU0557864377 | ACAmundi Funds - Global Inflation Bond F2 EUR (C) | 18/07/2011 | 25/03/2025 | |
| LU0442406616 | LU0442406616 | LU0442406616 | ACAmundi Funds - Global Inflation Bond I EUR (C) | 25/08/2009 | 25/03/2025 | |
| LU0442406533 | LU0442406533 | LU0442406533 | ACAmundi Funds - Global Inflation Bond M EUR (C) | 13/08/2010 | 25/03/2025 | |
| LU1883325109 | LU1883325109 | LU1883325109 | ACAmundi Funds - Global Inflation Bond M2 EUR (C) | 31/05/2019 | 25/03/2025 | |
| LU1883329358 | LU1883329358 | LU1883329358 | ACAmundi Funds - Global Multi-Asset Conservative A CHF Hgd (C) | 03/05/2018 | 25/03/2025 | |
| LU1883329432 | LU1883329432 | LU1883329432 | ACAmundi Funds - Global Multi-Asset Conservative A EUR (C) | 07/05/2013 | 25/03/2025 | |
| LU1883329515 | LU1883329515 | LU1883329515 | ACAmundi Funds - Global Multi-Asset Conservative C EUR (C) | 16/10/2015 | 25/03/2025 | |
| LU1883329606 | LU1883329606 | LU1883329606 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 07/05/2013 | 25/03/2025 | |
| LU2330498085 | LU2330498085 | LU2330498085 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) | 23/04/2021 | 25/03/2025 | |
| LU1883329788 | LU1883329788 | LU1883329788 | ACAmundi Funds - Global Multi-Asset Conservative F EUR (C) | 19/01/2015 | 25/03/2025 | |
| LU1883329861 | LU1883329861 | LU1883329861 | ACAmundi Funds - Global Multi-Asset Conservative G EUR (C) | 08/01/2018 | 25/03/2025 | |
| LU1883329945 | LU1883329945 | LU1883329945 | ACAmundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 03/05/2018 | 25/03/2025 | |
| LU2079696568 | LU2079696568 | LU2079696568 | ACAmundi Funds - Global Multi-Asset Conservative I2 EUR (C) | 27/11/2019 | 25/03/2025 | |
| LU1883330109 | LU1883330109 | LU1883330109 | ACAmundi Funds - Global Multi-Asset Conservative M2 EUR (C) | 07/05/2013 | 25/03/2025 | |
| LU1883330281 | LU1883330281 | LU1883330281 | ACAmundi Funds - Global Multi-Asset Conservative R2 EUR (C) | 24/10/2017 | 25/03/2025 | |
| LU1883334275 | LU1883334275 | LU1883334275 | ACAmundi Funds - Global Subordinated Bond A EUR (C) | 10/12/2015 | 25/03/2025 | |
| LU1883334358 | LU1883334358 | LU1883334358 | ACAmundi Funds - Global Subordinated Bond E2 EUR (C) | 28/01/2016 | 25/03/2025 | |
| LU1883334432 | LU1883334432 | LU1883334432 | ACAmundi Funds - Global Subordinated Bond E2 EUR QTD (D) | 10/12/2015 | 25/03/2025 | |
| LU1883334515 | LU1883334515 | LU1883334515 | ACAmundi Funds - Global Subordinated Bond I2 EUR (C) | 10/12/2015 | 25/03/2025 | |
| LU1883334606 | LU1883334606 | LU1883334606 | ACAmundi Funds - Global Subordinated Bond I2 EUR QD (D) | 10/12/2015 | 25/03/2025 | |
| LU1883334861 | LU1883334861 | LU1883334861 | ACAmundi Funds - Global Subordinated Bond M2 EUR (C) | 28/01/2016 | 25/03/2025 | |
| LU1883334945 | LU1883334945 | LU1883334945 | ACAmundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 10/12/2015 | 25/03/2025 | |
| LU2036673882 | LU2036673882 | LU2036673882 | ACAmundi Funds - Multi-Asset Sustainable Future - E2 EUR (C) | 24/09/2019 | 25/03/2025 | |
| LU2018721113 | LU2018721113 | LU2018721113 | ACAmundi Funds - Multi-Asset Sustainable Future - F EUR (C) | 20/09/2019 | 25/03/2025 | |
| LU1941682418 | LU1941682418 | LU1941682418 | ACAmundi Funds - Multi-Asset Sustainable Future - F2 EUR (C) | 18/04/2019 | 25/03/2025 | |
| LU1941682335 | LU1941682335 | LU1941682335 | ACAmundi Funds - Multi-Asset Sustainable Future - G EUR (C) | 18/04/2019 | 25/03/2025 | |
| LU1941682509 | LU1941682509 | LU1941682509 | ACAmundi Funds - Multi-Asset Sustainable Future - M EUR (C) | 18/04/2019 | 25/03/2025 | |
| LU2011223687 | LU2011223687 | LU2011223687 | ACAmundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) | 22/08/2019 | 25/03/2025 | |
| LU1883339316 | LU1883339316 | LU1883339316 | ACAmundi Funds - Optimal Yield Short Term E2 EUR (C) | 17/01/2017 | 25/03/2025 | |
| LU1883339407 | LU1883339407 | LU1883339407 | ACAmundi Funds - Optimal Yield Short Term E2 EUR QTD (D) | 17/01/2017 | 25/03/2025 | |
| LU1883339589 | LU1883339589 | LU1883339589 | ACAmundi Funds - Optimal Yield Short Term F EUR (C) | 17/01/2017 | 25/03/2025 | |
| LU1883339662 | LU1883339662 | LU1883339662 | ACAmundi Funds - Optimal Yield Short Term F EUR QTD (D) | 17/01/2017 | 25/03/2025 | |
| LU1894680161 | LU1894680161 | LU1894680161 | ACAmundi Funds - Optimal Yield Short Term G EUR (C) | 14/09/2018 | 25/03/2025 | |
| LU1894680245 | LU1894680245 | LU1894680245 | ACAmundi Funds - Optimal Yield Short Term G EUR AD (D) | 14/09/2018 | 25/03/2025 | |
| LU1883339829 | LU1883339829 | LU1883339829 | ACAmundi Funds - Optimal Yield Short Term M2 EUR (C) | 17/01/2017 | 25/03/2025 | |
| LU1883839554 | LU1883839554 | LU1883839554 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR (C) | 27/07/2018 | 25/03/2025 | |
| LU1883839638 | LU1883839638 | LU1883839638 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H (C) | 27/07/2018 | 25/03/2025 | |
| LU1883839711 | LU1883839711 | LU1883839711 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D) | 27/07/2018 | 25/03/2025 | |
| LU1894681300 | LU1894681300 | LU1894681300 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 24/10/2018 | 25/03/2025 | |
| LU1883839802 | LU1883839802 | LU1883839802 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR QTI (D) | 27/07/2018 | 25/03/2025 | |
| LU1883839984 | LU1883839984 | LU1883839984 | ACAmundi Funds - Pioneer Income Opportunities G EUR (C) | 27/07/2018 | 25/03/2025 | |
| LU1883840057 | LU1883840057 | LU1883840057 | ACAmundi Funds - Pioneer Income Opportunities G EUR H (C) | 27/07/2018 | 25/03/2025 | |
| LU1883840131 | LU1883840131 | LU1883840131 | ACAmundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 27/07/2018 | 25/03/2025 | |
| LU1894681482 | LU1894681482 | LU1894681482 | ACAmundi Funds - Pioneer Income Opportunities G EUR PH QTI (D) | 24/10/2018 | 25/03/2025 | |
| LU1883840214 | LU1883840214 | LU1883840214 | ACAmundi Funds - Pioneer Income Opportunities G EUR QTI (D) | 27/07/2018 | 25/03/2025 | |
| LU1883841022 | LU1883841022 | LU1883841022 | ACAmundi Funds - Pioneer Strategic Income A EUR (C) | 04/04/2003 | 25/03/2025 | |
| LU1883841295 | LU1883841295 | LU1883841295 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 13/02/2004 | 25/03/2025 | |
| LU1883841378 | LU1883841378 | LU1883841378 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 31/03/2011 | 25/03/2025 | |
| LU1883841451 | LU1883841451 | LU1883841451 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 03/07/2006 | 25/03/2025 | |
| LU1883841535 | LU1883841535 | LU1883841535 | ACAmundi Funds - Pioneer Strategic Income A USD (C) | 11/06/2019 | 25/03/2025 | |
| LU1883842772 | LU1883842772 | LU1883842772 | ACAmundi Funds - Pioneer Strategic Income C EUR (C) | 04/04/2003 | 25/03/2025 | |
| LU1883842855 | LU1883842855 | LU1883842855 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd (C) | 17/05/2013 | 25/03/2025 | |
| LU1883842939 | LU1883842939 | LU1883842939 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | 11/04/2014 | 25/03/2025 | |
| LU1883843077 | LU1883843077 | LU1883843077 | ACAmundi Funds - Pioneer Strategic Income C USD (C) | 07/06/2019 | 25/03/2025 | |
| LU1883843234 | LU1883843234 | LU1883843234 | ACAmundi Funds - Pioneer Strategic Income E2 EUR (C) | 20/05/2003 | 25/03/2025 | |
| LU1883843317 | LU1883843317 | LU1883843317 | ACAmundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 02/07/2010 | 25/03/2025 | |
| LU1883843408 | LU1883843408 | LU1883843408 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 21/11/2005 | 25/03/2025 | |
| LU1883843580 | LU1883843580 | LU1883843580 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 15/06/2010 | 25/03/2025 | |
| LU1883843663 | LU1883843663 | LU1883843663 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 05/05/2017 | 25/03/2025 | |
| LU1883843747 | LU1883843747 | LU1883843747 | ACAmundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 14/12/2011 | 25/03/2025 | |
| LU1883843820 | LU1883843820 | LU1883843820 | ACAmundi Funds - Pioneer Strategic Income F EUR (C) | 20/05/2003 | 25/03/2025 | |
| LU1883844042 | LU1883844042 | LU1883844042 | ACAmundi Funds - Pioneer Strategic Income F EUR AD (D) | 02/07/2010 | 25/03/2025 | |
| LU1883844125 | LU1883844125 | LU1883844125 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 31/07/2006 | 25/03/2025 | |
| LU1883844398 | LU1883844398 | LU1883844398 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd AD (D) | 19/05/2011 | 25/03/2025 | |
| LU1883844471 | LU1883844471 | LU1883844471 | ACAmundi Funds - Pioneer Strategic Income F EUR QTD (D) | 12/03/2012 | 25/03/2025 | |
| LU2036673379 | LU2036673379 | LU2036673379 | ACAmundi Funds - Pioneer Strategic Income G EUR (C) | 23/09/2019 | 25/03/2025 | |
| LU2036673619 | LU2036673619 | LU2036673619 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd (C) | 23/09/2019 | 25/03/2025 | |
| LU1894682456 | LU1894682456 | LU1894682456 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 14/09/2018 | 25/03/2025 | |
| LU1894682530 | LU1894682530 | LU1894682530 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 14/09/2018 | 25/03/2025 | |
| LU2036673452 | LU2036673452 | LU2036673452 | ACAmundi Funds - Pioneer Strategic Income G EUR QTD (D) | 23/09/2019 | 25/03/2025 | |
| LU1883844554 | LU1883844554 | LU1883844554 | ACAmundi Funds - Pioneer Strategic Income I2 EUR (C) | 04/04/2003 | 25/03/2025 | |
| LU1883844638 | LU1883844638 | LU1883844638 | ACAmundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 06/11/2012 | 25/03/2025 | |
| LU1883844984 | LU1883844984 | LU1883844984 | ACAmundi Funds - Pioneer Strategic Income I2 GBP Hgd (C) | 24/05/2011 | 25/03/2025 | |
| LU1883845106 | LU1883845106 | LU1883845106 | ACAmundi Funds - Pioneer Strategic Income I2 USD (C) | 07/06/2019 | 25/03/2025 | |
| LU1883845361 | LU1883845361 | LU1883845361 | ACAmundi Funds - Pioneer Strategic Income M2 EUR (C) | 15/11/2007 | 25/03/2025 | |
| LU2002723232 | LU2002723232 | LU2002723232 | ACAmundi Funds - Pioneer Strategic Income M2 EUR HGD (C) | 06/08/2019 | 25/03/2025 | |
| LU1883846096 | LU1883846096 | LU1883846096 | ACAmundi Funds - Pioneer Strategic Income R2 EUR (C) | 23/04/2014 | 25/03/2025 | |
| LU1883846179 | LU1883846179 | LU1883846179 | ACAmundi Funds - Pioneer Strategic Income R2 EUR AD (D) | 07/10/2014 | 25/03/2025 | |
| LU1883846252 | LU1883846252 | LU1883846252 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 24/09/2015 | 25/03/2025 | |
| LU1883846336 | LU1883846336 | LU1883846336 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 24/09/2015 | 25/03/2025 | |
| LU1883846419 | LU1883846419 | LU1883846419 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D) | 25/10/2017 | 25/03/2025 | |
| LU1883846682 | LU1883846682 | LU1883846682 | ACAmundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 07/06/2019 | 25/03/2025 | |
| LU1883846765 | LU1883846765 | LU1883846765 | ACAmundi Funds - Pioneer Strategic Income R2 USD (C) | 29/04/2015 | 25/03/2025 | |
| LU1883846849 | LU1883846849 | LU1883846849 | ACAmundi Funds - Pioneer Strategic Income R2 USD AD (D) | 07/10/2014 | 25/03/2025 | |
| LU1880401366 | LU1880401366 | LU1880401366 | ACAmundi Funds - Pioneer US Bond A EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1883851096 | LU1883851096 | LU1883851096 | ACAmundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 11/05/2015 | 25/03/2025 | |
| LU1883851179 | LU1883851179 | LU1883851179 | ACAmundi Funds - Pioneer US Bond E2 EUR (C) | 27/02/2006 | 25/03/2025 | |
| LU1883851252 | LU1883851252 | LU1883851252 | ACAmundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 13/06/2014 | 25/03/2025 | |
| LU1883851336 | LU1883851336 | LU1883851336 | ACAmundi Funds - Pioneer US Bond E2 USD (C) | 07/06/2019 | 25/03/2025 | |
| LU1883851419 | LU1883851419 | LU1883851419 | ACAmundi Funds - Pioneer US Bond F EUR (C) | 31/07/2006 | 25/03/2025 | |
| LU2018722947 | LU2018722947 | LU2018722947 | ACAmundi Funds - Pioneer US Bond F EUR H QTD (D) | 20/09/2019 | 25/03/2025 | |
| LU2208987094 | LU2208987094 | LU2208987094 | ACAmundi Funds - Pioneer US Bond F USD (C) | 07/08/2020 | 25/03/2025 | |
| LU1880402091 | LU1880402091 | LU1880402091 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402174 | LU1880402174 | LU1880402174 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 24/06/2019 | 25/03/2025 | |
| LU1880402257 | LU1880402257 | LU1880402257 | ACAmundi Funds - Pioneer US Bond F2 USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402331 | LU1880402331 | LU1880402331 | ACAmundi Funds - Pioneer US Bond G EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402505 | LU1880402505 | LU1880402505 | ACAmundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 24/06/2019 | 25/03/2025 | |
| LU1880402687 | LU1880402687 | LU1880402687 | ACAmundi Funds - Pioneer US Bond G USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402760 | LU1880402760 | LU1880402760 | ACAmundi Funds - Pioneer US Bond I EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402844 | LU1880402844 | LU1880402844 | ACAmundi Funds - Pioneer US Bond I USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1880402927 | LU1880402927 | LU1880402927 | ACAmundi Funds - Pioneer US Bond I USD AD (D) | 24/06/2019 | 25/03/2025 | |
| LU1883851500 | LU1883851500 | LU1883851500 | ACAmundi Funds - Pioneer US Bond I2 EUR (C) | 08/07/2008 | 25/03/2025 | |
| LU1880403065 | LU1880403065 | LU1880403065 | ACAmundi Funds - Pioneer US Bond M EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1883851922 | LU1883851922 | LU1883851922 | ACAmundi Funds - Pioneer US Bond M2 EUR (C) | 22/11/2007 | 25/03/2025 | |
| LU2002723406 | LU2002723406 | LU2002723406 | ACAmundi Funds - Pioneer US Bond M2 USD (C) | 06/08/2019 | 25/03/2025 | |
| LU1883854868 | LU1883854868 | LU1883854868 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 11/07/2008 | 25/03/2025 | |
| LU1883854942 | LU1883854942 | LU1883854942 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 12/12/2008 | 25/03/2025 | |
| LU1883855089 | LU1883855089 | LU1883855089 | ACAmundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 12/12/2008 | 25/03/2025 | |
| LU1883855162 | LU1883855162 | LU1883855162 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 09/01/2018 | 25/03/2025 | |
| LU2036673700 | LU2036673700 | LU2036673700 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 24/09/2019 | 25/03/2025 | |
| LU1883855246 | LU1883855246 | LU1883855246 | ACAmundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 12/12/2008 | 25/03/2025 | |
| LU1883856053 | LU1883856053 | LU1883856053 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C | 11/07/2008 | 25/03/2025 | |
| LU2002723661 | LU2002723661 | LU2002723661 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 07/08/2019 | 25/03/2025 | |
| LU1894683850 | LU1894683850 | LU1894683850 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 11/07/2008 | 25/03/2025 | |
| LU1894683934 | LU1894683934 | LU1894683934 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684072 | LU1894684072 | LU1894684072 | ACAmundi Funds - Pioneer US Equity Research Value F EUR (C) | 16/01/2009 | 25/03/2025 | |
| LU1894684155 | LU1894684155 | LU1894684155 | ACAmundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684239 | LU1894684239 | LU1894684239 | ACAmundi Funds - Pioneer US Equity Research Value F2 USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684312 | LU1894684312 | LU1894684312 | ACAmundi Funds - Pioneer US Equity Research Value G EUR (C) | 10/01/2018 | 25/03/2025 | |
| LU1894684403 | LU1894684403 | LU1894684403 | ACAmundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684585 | LU1894684585 | LU1894684585 | ACAmundi Funds - Pioneer US Equity Research Value G USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684668 | LU1894684668 | LU1894684668 | ACAmundi Funds - Pioneer US Equity Research Value I EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684742 | LU1894684742 | LU1894684742 | ACAmundi Funds - Pioneer US Equity Research Value I USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1894684825 | LU1894684825 | LU1894684825 | ACAmundi Funds - Pioneer US Equity Research Value I USD AD (D) | 24/06/2019 | 25/03/2025 | |
| LU1894685046 | LU1894685046 | LU1894685046 | ACAmundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 12/12/2008 | 25/03/2025 | |
| LU1894685129 | LU1894685129 | LU1894685129 | ACAmundi Funds - Pioneer US Equity Research Value I2 USD (C) | 12/12/2008 | 25/03/2025 | |
| LU1894685392 | LU1894685392 | LU1894685392 | ACAmundi Funds - Pioneer US Equity Research Value M EUR Hgd (C) | 24/06/2019 | 25/03/2025 | |
| LU1894685475 | LU1894685475 | LU1894685475 | ACAmundi Funds - Pioneer US Equity Research Value M USD (C) | 24/06/2019 | 25/03/2025 | |
| LU1894685558 | LU1894685558 | LU1894685558 | ACAmundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 24/06/2019 | 25/03/2025 | |
| LU1883866797 | LU1883866797 | LU1883866797 | ACAmundi Funds - Real Assets Target Income E2 EUR ATI (D) | 28/03/2014 | 25/03/2025 | |
| LU1883866870 | LU1883866870 | LU1883866870 | ACAmundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 28/05/2015 | 25/03/2025 | |
| LU1883867092 | LU1883867092 | LU1883867092 | ACAmundi Funds - Real Assets Target Income F2 EUR ATI (D) | 28/03/2014 | 25/03/2025 | |
| LU1883867258 | LU1883867258 | LU1883867258 | ACAmundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 09/01/2018 | 25/03/2025 | |
| LU2002724040 | LU2002724040 | LU2002724040 | ACAmundi Funds - Real Assets Target Income M2 USD ATI (D) | 07/08/2019 | 25/03/2025 | |
| LU1882476366 | LU1882476366 | LU1882476366 | ACAmundi Funds - Strategicegic Bond E2 EUR AD (D) | 19/05/2011 | 25/03/2025 | |
| LU1882476440 | LU1882476440 | LU1882476440 | ACAmundi Funds - Strategicegic Bond E2 EUR QTD (D) | 14/12/2011 | 25/03/2025 | |
| LU1882476796 | LU1882476796 | LU1882476796 | ACAmundi Funds - Strategicegic Bond F EUR AD (D) | 19/05/2011 | 25/03/2025 | |
| LU1882476879 | LU1882476879 | LU1882476879 | ACAmundi Funds - Strategicegic Bond F EUR QTD (D) | 12/03/2012 | 25/03/2025 | |
| LU1894679072 | LU1894679072 | LU1894679072 | ACAmundi Funds - Strategicegic Bond G EUR AD (D) | 14/09/2018 | 25/03/2025 | |
| LU1894679155 | LU1894679155 | LU1894679155 | ACAmundi Funds - Strategicegic Bond G EUR QD (D) | 14/09/2018 | 25/03/2025 | |
| LU1883303049 | LU1883303049 | LU1883303049 | ACAmundi Funds - Strategicegic Bond M2 EUR AD (D) | 10/12/2010 | 25/03/2025 | |
| LU2018720818 | LU2018720818 | LU2018720818 | ACAmundi Funds Multi- Asset Real Return F EUR (C) | 18/09/2019 | 25/03/2025 | |
| LU2018721030 | LU2018721030 | LU2018721030 | ACAmundi Funds Multi- Asset Real Return F EUR QTD (D) | 18/09/2019 | 25/03/2025 | |
| LU1253541814 | LU1253541814 | LU1253541814 | ACAmundi Funds Multi- Asset Real Return F2 EUR (C) | 24/07/2015 | 25/03/2025 | |
| LU1327398381 | LU1327398381 | LU1327398381 | ACAmundi Funds Multi- Asset Real Return F2 EUR QTD (D) | 02/02/2016 | 25/03/2025 | |
| LU1253541574 | LU1253541574 | LU1253541574 | ACAmundi Funds Multi- Asset Real Return G EUR (C) | 24/07/2015 | 25/03/2025 | |
| LU1327398209 | LU1327398209 | LU1327398209 | ACAmundi Funds Multi- Asset Real Return G EUR QTD (D) | 02/02/2016 | 25/03/2025 | |
| LU1253540840 | LU1253540840 | LU1253540840 | ACAmundi Funds Multi- Asset Real Return I EUR (C) | 24/07/2015 | 25/03/2025 | |
| LU1327398035 | LU1327398035 | LU1327398035 | ACAmundi Funds Multi- Asset Real Return M EUR (C) | 13/04/2016 | 25/03/2025 | |
| LU2028898166 | LU2028898166 | LU2028898166 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA | 31/10/2019 | 17/03/2025 | |
| LU2028898323 | LU2028898323 | LU2028898323 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR H DA | 31/10/2019 | 17/03/2025 | |
| LU2028898240 | LU2028898240 | LU2028898240 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | 31/10/2019 | 17/03/2025 |