IT0005425449 |
IT0005425449 |
IT0005425449 |
ACAmundi Accumulazione Salute e Tecnologia 2026 |
01/12/2020 |
24/03/2025 |
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IT0005125064 |
IT0005125064 |
IT0005125064 |
ACAmundi ESG Selection Conservativo |
07/09/2015 |
24/03/2025 |
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LU1923162512 |
LU1923162512 |
LU1923162512 |
ACAmundi Fds - Japan Equity Engagement E2 EUR (C) |
03/06/2019 |
25/03/2025 |
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LU1923162439 |
LU1923162439 |
LU1923162439 |
ACAmundi Fds - Japan Equity Engagement E2 EUR H (C) |
03/06/2019 |
25/03/2025 |
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LU1923162603 |
LU1923162603 |
LU1923162603 |
ACAmundi Fds - Japan Equity Engagement F EUR (C) |
31/05/2019 |
25/03/2025 |
|
LU1923162785 |
LU1923162785 |
LU1923162785 |
ACAmundi Fds - Japan Equity Engagement G EUR (C) |
31/05/2019 |
25/03/2025 |
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LU1923162942 |
LU1923162942 |
LU1923162942 |
ACAmundi Fds - Japan Equity Engagement M2 EUR (C) |
03/06/2019 |
25/03/2025 |
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LU2092768014 |
LU2092768014 |
LU2092768014 |
ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR |
02/06/2020 |
25/03/2025 |
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LU2092768444 |
LU2092768444 |
LU2092768444 |
ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually |
02/06/2020 |
25/03/2025 |
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LU1882439323 |
LU1882439323 |
LU1882439323 |
ACAmundi Funds - Absolute Return Multi-Strategy A EUR (C) |
12/12/2008 |
25/03/2025 |
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LU1882440099 |
LU1882440099 |
LU1882440099 |
ACAmundi Funds - Absolute Return Multi-Strategy E2 EUR (C) |
07/07/2008 |
25/03/2025 |
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LU1882440255 |
LU1882440255 |
LU1882440255 |
ACAmundi Funds - Absolute Return Multi-Strategy F EUR (C) |
10/12/2010 |
25/03/2025 |
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LU1882440339 |
LU1882440339 |
LU1882440339 |
ACAmundi Funds - Absolute Return Multi-Strategy G EUR (C) |
08/01/2018 |
25/03/2025 |
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LU1882441147 |
LU1882441147 |
LU1882441147 |
ACAmundi Funds - Absolute Return Multi-Strategy M2 EUR (C) |
07/07/2008 |
25/03/2025 |
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LU0568620560 |
LU0568620560 |
LU0568620560 |
ACAmundi Funds - Cash EUR A2 EUR (C) |
24/06/2011 |
25/03/2025 |
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LU0568620644 |
LU0568620644 |
LU0568620644 |
ACAmundi Funds - Cash EUR A2 EUR AD (D) |
24/06/2011 |
25/03/2025 |
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LU0568620990 |
LU0568620990 |
LU0568620990 |
ACAmundi Funds - Cash EUR F2 EUR (C) |
24/06/2011 |
25/03/2025 |
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LU0568620727 |
LU0568620727 |
LU0568620727 |
ACAmundi Funds - Cash EUR G2 EUR (C) |
24/06/2011 |
24/03/2025 |
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LU1998917584 |
LU1998917584 |
LU1998917584 |
ACAmundi Funds - Cash EUR H EUR (C) |
22/08/2019 |
25/03/2025 |
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LU0568620131 |
LU0568620131 |
LU0568620131 |
ACAmundi Funds - Cash EUR I2 EUR (C) |
24/06/2011 |
25/03/2025 |
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LU0568620214 |
LU0568620214 |
LU0568620214 |
ACAmundi Funds - Cash EUR I2 EUR AD (D) |
24/06/2011 |
24/03/2025 |
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LU2297685492 |
LU2297685492 |
LU2297685492 |
ACAmundi Funds - Cash EUR J2-10 EUR (C) |
12/02/2021 |
25/03/2025 |
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LU0568620305 |
LU0568620305 |
LU0568620305 |
ACAmundi Funds - Cash EUR M2 EUR (C) |
24/06/2011 |
25/03/2025 |
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LU1327400385 |
LU1327400385 |
LU1327400385 |
ACAmundi Funds - Cash EUR Q-X EUR AD (D) |
07/08/2019 |
25/03/2025 |
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LU0987193264 |
LU0987193264 |
LU0987193264 |
ACAmundi Funds - Cash EUR R2 EUR (C) |
04/03/2014 |
25/03/2025 |
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LU0987193348 |
LU0987193348 |
LU0987193348 |
ACAmundi Funds - Cash EUR R2 EUR AD (D) |
29/07/2016 |
25/03/2025 |
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LU1882448589 |
LU1882448589 |
LU1882448589 |
ACAmundi Funds - Emerging Europe and Mediterranean Equity G EUR (C) |
10/01/2018 |
25/03/2025 |
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LU1882448662 |
LU1882448662 |
LU1882448662 |
ACAmundi Funds - Emerging Europe and Mediterranean Equity I2 EUR (C) |
24/01/2001 |
25/03/2025 |
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LU1882448829 |
LU1882448829 |
LU1882448829 |
ACAmundi Funds - Emerging Europe and Mediterranean Equity M2 EUR (C) |
30/03/2007 |
25/03/2025 |
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LU1882448316 |
LU1882448316 |
LU1882448316 |
ACAmundi Funds - Emerging Europe Middel East and African Equity E2 EUR (C) |
30/11/1998 |
25/03/2025 |
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LU1882448407 |
LU1882448407 |
LU1882448407 |
ACAmundi Funds - Emerging Europe Middel East and African Equity F EUR (C) |
08/10/2001 |
25/03/2025 |
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LU1882449710 |
LU1882449710 |
LU1882449710 |
ACAmundi Funds - Emerging Markets Bond A CZK Hgd (C) |
19/03/2013 |
25/03/2025 |
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LU1882449801 |
LU1882449801 |
LU1882449801 |
ACAmundi Funds - Emerging Markets Bond A EUR (C) |
18/12/2000 |
25/03/2025 |
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LU1882450056 |
LU1882450056 |
LU1882450056 |
ACAmundi Funds - Emerging Markets Bond A EUR Hgd (C) |
30/05/2014 |
25/03/2025 |
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LU1882450304 |
LU1882450304 |
LU1882450304 |
ACAmundi Funds - Emerging Markets Bond A USD (C) |
02/05/2002 |
25/03/2025 |
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LU1882451880 |
LU1882451880 |
LU1882451880 |
ACAmundi Funds - Emerging Markets Bond C EUR (C) |
18/12/2000 |
25/03/2025 |
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LU1882452003 |
LU1882452003 |
LU1882452003 |
ACAmundi Funds - Emerging Markets Bond C USD (C) |
02/05/2002 |
25/03/2025 |
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LU1882452268 |
LU1882452268 |
LU1882452268 |
ACAmundi Funds - Emerging Markets Bond E2 EUR (C) |
28/06/2000 |
25/03/2025 |
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LU1882452425 |
LU1882452425 |
LU1882452425 |
ACAmundi Funds - Emerging Markets Bond E2 EUR Hgd (C) |
09/07/2007 |
25/03/2025 |
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LU1882452698 |
LU1882452698 |
LU1882452698 |
ACAmundi Funds - Emerging Markets Bond E2 EUR QTD (D) |
24/09/2012 |
25/03/2025 |
|
LU1882452938 |
LU1882452938 |
LU1882452938 |
ACAmundi Funds - Emerging Markets Bond F EUR (C) |
08/10/2001 |
25/03/2025 |
|
LU1882453076 |
LU1882453076 |
LU1882453076 |
ACAmundi Funds - Emerging Markets Bond F EUR QTD (D) |
24/09/2012 |
25/03/2025 |
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LU2036673023 |
LU2036673023 |
LU2036673023 |
ACAmundi Funds - Emerging Markets Bond G EUR (C) |
23/09/2019 |
25/03/2025 |
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LU1894676722 |
LU1894676722 |
LU1894676722 |
ACAmundi Funds - Emerging Markets Bond G EUR Hgd AD (D) |
14/09/2018 |
25/03/2025 |
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LU2036673296 |
LU2036673296 |
LU2036673296 |
ACAmundi Funds - Emerging Markets Bond G EUR QTD (D) |
23/09/2019 |
25/03/2025 |
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LU1882453159 |
LU1882453159 |
LU1882453159 |
ACAmundi Funds - Emerging Markets Bond I2 EUR (C) |
03/06/2002 |
25/03/2025 |
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LU1882453233 |
LU1882453233 |
LU1882453233 |
ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd (C) |
12/03/2014 |
25/03/2025 |
|
LU1882453316 |
LU1882453316 |
LU1882453316 |
ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) |
21/01/2013 |
25/03/2025 |
|
LU1882453662 |
LU1882453662 |
LU1882453662 |
ACAmundi Funds - Emerging Markets Bond I2 USD (C) |
14/12/2004 |
25/03/2025 |
|
LU1882454553 |
LU1882454553 |
LU1882454553 |
ACAmundi Funds - Emerging Markets Bond M2 EUR (C) |
22/11/2007 |
25/03/2025 |
|
LU1882454637 |
LU1882454637 |
LU1882454637 |
ACAmundi Funds - Emerging Markets Bond M2 EUR AD (D) |
09/02/2010 |
25/03/2025 |
|
LU1882454710 |
LU1882454710 |
LU1882454710 |
ACAmundi Funds - Emerging Markets Bond M2 EUR Hgd (C) |
13/03/2008 |
25/03/2025 |
|
LU1882455287 |
LU1882455287 |
LU1882455287 |
ACAmundi Funds - Emerging Markets Bond R2 EUR (C) |
23/04/2014 |
25/03/2025 |
|
LU1882455360 |
LU1882455360 |
LU1882455360 |
ACAmundi Funds - Emerging Markets Bond R2 EUR Hgd (C) |
30/10/2017 |
25/03/2025 |
|
LU1882455527 |
LU1882455527 |
LU1882455527 |
ACAmundi Funds - Emerging Markets Bond R2 USD (C) |
03/06/2015 |
25/03/2025 |
|
LU1882458117 |
LU1882458117 |
LU1882458117 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) |
11/07/2012 |
25/03/2025 |
|
LU1882458208 |
LU1882458208 |
LU1882458208 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) |
24/09/2012 |
25/03/2025 |
|
LU1882458380 |
LU1882458380 |
LU1882458380 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) |
24/09/2012 |
25/03/2025 |
|
LU2085676679 |
LU2085676679 |
LU2085676679 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D |
16/12/2019 |
25/03/2025 |
|
LU1882458463 |
LU1882458463 |
LU1882458463 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) |
11/07/2012 |
25/03/2025 |
|
LU1882458547 |
LU1882458547 |
LU1882458547 |
ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) |
10/09/2013 |
25/03/2025 |
|
LU2665725227 |
LU2665725227 |
LU2665725227 |
ACAmundi Funds - Emerging Markets Equity Focus ex China E2 EUR (C) |
05/12/2023 |
25/03/2025 |
|
LU2665725573 |
LU2665725573 |
LU2665725573 |
ACAmundi Funds - Emerging Markets Equity Focus ex China F EUR (C) |
05/12/2023 |
25/03/2025 |
|
LU2665725730 |
LU2665725730 |
LU2665725730 |
ACAmundi Funds - Emerging Markets Equity Focus ex China G EUR (C) |
05/12/2023 |
25/03/2025 |
|
LU2665725656 |
LU2665725656 |
LU2665725656 |
ACAmundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C) |
05/12/2023 |
25/03/2025 |
|
LU1882459511 |
LU1882459511 |
LU1882459511 |
ACAmundi Funds - Emerging Markets Local Currency Bond A EUR (C) |
04/11/2009 |
25/03/2025 |
|
LU1882460444 |
LU1882460444 |
LU1882460444 |
ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) |
04/11/2009 |
25/03/2025 |
|
LU1882460527 |
LU1882460527 |
LU1882460527 |
ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) |
11/10/2010 |
25/03/2025 |
|
LU1882460790 |
LU1882460790 |
LU1882460790 |
ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) |
24/09/2012 |
25/03/2025 |
|
LU1882460873 |
LU1882460873 |
LU1882460873 |
ACAmundi Funds - Emerging Markets Local Currency Bond F EUR (C) |
04/11/2009 |
25/03/2025 |
|
LU1882460956 |
LU1882460956 |
LU1882460956 |
ACAmundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) |
11/10/2010 |
25/03/2025 |
|
LU1882461178 |
LU1882461178 |
LU1882461178 |
ACAmundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) |
24/09/2012 |
25/03/2025 |
|
LU1880386039 |
LU1880386039 |
LU1880386039 |
ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880386112 |
LU1880386112 |
LU1880386112 |
ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) |
24/06/2019 |
25/03/2025 |
|
LU1880386203 |
LU1880386203 |
LU1880386203 |
ACAmundi Funds - Emerging Markets Local Currency Bond F2 USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1880386385 |
LU1880386385 |
LU1880386385 |
ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880386468 |
LU1880386468 |
LU1880386468 |
ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) |
24/06/2019 |
25/03/2025 |
|
LU1880386542 |
LU1880386542 |
LU1880386542 |
ACAmundi Funds - Emerging Markets Local Currency Bond G USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1880386625 |
LU1880386625 |
LU1880386625 |
ACAmundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880387607 |
LU1880387607 |
LU1880387607 |
ACAmundi Funds - Emerging Markets Local Currency Bond I USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1882461251 |
LU1882461251 |
LU1882461251 |
ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) |
04/11/2009 |
25/03/2025 |
|
LU1882461335 |
LU1882461335 |
LU1882461335 |
ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) |
04/11/2009 |
25/03/2025 |
|
LU1880387946 |
LU1880387946 |
LU1880387946 |
ACAmundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880388084 |
LU1880388084 |
LU1880388084 |
ACAmundi Funds - Emerging Markets Local Currency Bond M USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1882461681 |
LU1882461681 |
LU1882461681 |
ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) |
04/11/2009 |
25/03/2025 |
|
LU1882461764 |
LU1882461764 |
LU1882461764 |
ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) |
04/11/2009 |
25/03/2025 |
|
LU1882475475 |
LU1882475475 |
LU1882475475 |
ACAmundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) |
20/08/2018 |
25/03/2025 |
|
LU1882475558 |
LU1882475558 |
LU1882475558 |
ACAmundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) |
11/12/2017 |
25/03/2025 |
|
LU1882475632 |
LU1882475632 |
LU1882475632 |
ACAmundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) |
11/12/2017 |
25/03/2025 |
|
LU1883303635 |
LU1883303635 |
LU1883303635 |
ACAmundi Funds - Euroland Equity A EUR (C) |
18/12/2000 |
25/03/2025 |
|
LU1883304443 |
LU1883304443 |
LU1883304443 |
ACAmundi Funds - Euroland Equity E2 EUR (C) |
28/06/2000 |
25/03/2025 |
|
LU1883304526 |
LU1883304526 |
LU1883304526 |
ACAmundi Funds - Euroland Equity F EUR (C) |
08/10/2001 |
25/03/2025 |
|
LU1880391898 |
LU1880391898 |
LU1880391898 |
ACAmundi Funds - Euroland Equity F2 EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883304799 |
LU1883304799 |
LU1883304799 |
ACAmundi Funds - Euroland Equity G EUR (C) |
08/01/2018 |
25/03/2025 |
|
LU1880391971 |
LU1880391971 |
LU1880391971 |
ACAmundi Funds - Euroland Equity I EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883304872 |
LU1883304872 |
LU1883304872 |
ACAmundi Funds - Euroland Equity I2 EUR (C) |
05/11/2001 |
25/03/2025 |
|
LU1883304955 |
LU1883304955 |
LU1883304955 |
ACAmundi Funds - Euroland Equity I2 EUR AD (D) |
20/02/2013 |
25/03/2025 |
|
LU1883305093 |
LU1883305093 |
LU1883305093 |
ACAmundi Funds - Euroland Equity I2 USD (C) |
10/09/2007 |
25/03/2025 |
|
LU1883305333 |
LU1883305333 |
LU1883305333 |
ACAmundi Funds - Euroland Equity M2 EUR (C) |
15/11/2007 |
25/03/2025 |
|
LU1883306497 |
LU1883306497 |
LU1883306497 |
ACAmundi Funds - European Equity Small Cap A EUR (C) |
08/02/1999 |
25/03/2025 |
|
LU1880395964 |
LU1880395964 |
LU1880395964 |
ACAmundi Funds - European Equity Small Cap A EUR AD (D) |
24/06/2019 |
25/03/2025 |
|
LU1883306570 |
LU1883306570 |
LU1883306570 |
ACAmundi Funds - European Equity Small Cap A USD (C) |
24/11/2008 |
25/03/2025 |
|
LU1883306653 |
LU1883306653 |
LU1883306653 |
ACAmundi Funds - European Equity Small Cap A USD Hgd (C) |
17/01/2014 |
25/03/2025 |
|
LU1883306737 |
LU1883306737 |
LU1883306737 |
ACAmundi Funds - European Equity Small Cap B EUR (C) |
10/12/2010 |
25/03/2025 |
|
LU1883306810 |
LU1883306810 |
LU1883306810 |
ACAmundi Funds - European Equity Small Cap B USD (C) |
10/12/2010 |
25/03/2025 |
|
LU1883306901 |
LU1883306901 |
LU1883306901 |
ACAmundi Funds - European Equity Small Cap C EUR (C) |
10/12/2010 |
25/03/2025 |
|
LU1883307032 |
LU1883307032 |
LU1883307032 |
ACAmundi Funds - European Equity Small Cap C USD (C) |
10/12/2010 |
25/03/2025 |
|
LU1883307115 |
LU1883307115 |
LU1883307115 |
ACAmundi Funds - European Equity Small Cap C USD Hgd (C) |
17/01/2014 |
25/03/2025 |
|
LU1883307206 |
LU1883307206 |
LU1883307206 |
ACAmundi Funds - European Equity Small Cap E2 EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1883307388 |
LU1883307388 |
LU1883307388 |
ACAmundi Funds - European Equity Small Cap F EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1880396004 |
LU1880396004 |
LU1880396004 |
ACAmundi Funds - European Equity Small Cap F2 EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883307461 |
LU1883307461 |
LU1883307461 |
ACAmundi Funds - European Equity Small Cap G EUR (C) |
08/01/2018 |
25/03/2025 |
|
LU1998915299 |
LU1998915299 |
LU1998915299 |
ACAmundi Funds - European Equity Small Cap H EUR (C) |
14/08/2019 |
25/03/2025 |
|
LU1880396186 |
LU1880396186 |
LU1880396186 |
ACAmundi Funds - European Equity Small Cap I EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883307545 |
LU1883307545 |
LU1883307545 |
ACAmundi Funds - European Equity Small Cap I2 EUR (C) |
09/07/2007 |
25/03/2025 |
|
LU1883307628 |
LU1883307628 |
LU1883307628 |
ACAmundi Funds - European Equity Small Cap I2 USD (C) |
10/12/2010 |
25/03/2025 |
|
LU1883307891 |
LU1883307891 |
LU1883307891 |
ACAmundi Funds - European Equity Small Cap I2 USD Hgd (C) |
05/03/2015 |
25/03/2025 |
|
LU1880396426 |
LU1880396426 |
LU1880396426 |
ACAmundi Funds - European Equity Small Cap M EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883307974 |
LU1883307974 |
LU1883307974 |
ACAmundi Funds - European Equity Small Cap M2 EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1883308196 |
LU1883308196 |
LU1883308196 |
ACAmundi Funds - European Equity Small Cap P2 USD (C) |
24/11/2016 |
25/03/2025 |
|
LU1880396939 |
LU1880396939 |
LU1880396939 |
ACAmundi Funds - European Equity Small Cap R EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883308279 |
LU1883308279 |
LU1883308279 |
ACAmundi Funds - European Equity Small Cap R2 EUR (C) |
13/05/2014 |
25/03/2025 |
|
LU1883308352 |
LU1883308352 |
LU1883308352 |
ACAmundi Funds - European Equity Small Cap R2 GBP (C) |
13/05/2014 |
25/03/2025 |
|
LU1883310093 |
LU1883310093 |
LU1883310093 |
ACAmundi Funds - European Equity Small Cap R2 USD (C) |
07/10/2014 |
25/03/2025 |
|
LU1883310176 |
LU1883310176 |
LU1883310176 |
ACAmundi Funds - European Equity Small Cap T EUR (C) |
07/06/2019 |
25/03/2025 |
|
LU1883310333 |
LU1883310333 |
LU1883310333 |
ACAmundi Funds - European Equity Small Cap T USD Hgd (C) |
18/05/2015 |
25/03/2025 |
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LU1883310416 |
LU1883310416 |
LU1883310416 |
ACAmundi Funds - European Equity Small Cap U EUR (C) |
28/04/2015 |
25/03/2025 |
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LU1883310507 |
LU1883310507 |
LU1883310507 |
ACAmundi Funds - European Equity Small Cap U USD (C) |
28/04/2015 |
25/03/2025 |
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LU1883310689 |
LU1883310689 |
LU1883310689 |
ACAmundi Funds - European Equity Small Cap U USD Hgd (C) |
28/04/2015 |
25/03/2025 |
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LU1880397317 |
LU1880397317 |
LU1880397317 |
ACAmundi Funds - European Equity Small Cap Z EUR (C) |
24/06/2019 |
25/03/2025 |
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LU1883312206 |
LU1883312206 |
LU1883312206 |
ACAmundi Funds - European Equity Sustainable Income E2 EUR C |
30/11/2011 |
25/03/2025 |
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LU1883312388 |
LU1883312388 |
ACAmundi Funds - European Equity Sustainable Income E2 EUR SATI D |
22/11/2011 |
25/03/2025 |
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LU1883312461 |
LU1883312461 |
LU1883312461 |
ACAmundi Funds - European Equity Sustainable Income G2 EUR SATI D |
10/01/2018 |
25/03/2025 |
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LU1883312545 |
LU1883312545 |
LU1883312545 |
ACAmundi Funds - European Equity Sustainable Income I2 EUR C |
13/08/2013 |
25/03/2025 |
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LU1883312891 |
LU1883312891 |
LU1883312891 |
ACAmundi Funds - European Equity Sustainable Income I2 EUR SATI D |
23/11/2011 |
25/03/2025 |
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LU1883313279 |
LU1883313279 |
LU1883313279 |
ACAmundi Funds - European Equity Sustainable Income M2 EUR C |
23/11/2011 |
25/03/2025 |
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LU1883313436 |
LU1883313436 |
LU1883313436 |
ACAmundi Funds - European Equity Sustainable Income M2 EUR SATI D |
19/03/2013 |
25/03/2025 |
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LU1883319714 |
LU1883319714 |
LU1883319714 |
ACAmundi Funds - Global Ecology ESG E2 EUR (C) |
30/03/2007 |
25/03/2025 |
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LU1883319805 |
LU1883319805 |
LU1883319805 |
ACAmundi Funds - Global Ecology ESG F EUR (C) |
30/03/2007 |
25/03/2025 |
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LU1883319987 |
LU1883319987 |
LU1883319987 |
ACAmundi Funds - Global Ecology ESG G EUR (C) |
08/01/2018 |
25/03/2025 |
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LU1883320050 |
LU1883320050 |
LU1883320050 |
ACAmundi Funds - Global Ecology ESG I2 EUR (C) |
15/10/2007 |
25/03/2025 |
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LU1883320217 |
LU1883320217 |
LU1883320217 |
ACAmundi Funds - Global Ecology ESG I2 USD (C) |
10/12/2010 |
25/03/2025 |
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LU1883320308 |
LU1883320308 |
LU1883320308 |
ACAmundi Funds - Global Ecology ESG M2 EUR (C) |
30/03/2007 |
25/03/2025 |
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LU1883328202 |
LU1883328202 |
LU1883328202 |
ACAmundi Funds - Global Multi-Asset E2 EUR (C) |
12/12/2008 |
25/03/2025 |
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LU1883328384 |
LU1883328384 |
LU1883328384 |
ACAmundi Funds - Global Multi-Asset F EUR (C) |
12/12/2008 |
25/03/2025 |
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LU1883328467 |
LU1883328467 |
LU1883328467 |
ACAmundi Funds - Global Multi-Asset G EUR (C) |
08/01/2018 |
25/03/2025 |
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LU1883328970 |
LU1883328970 |
LU1883328970 |
ACAmundi Funds - Global Multi-Asset M2 EUR (C) |
08/10/2014 |
25/03/2025 |
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LU1883331503 |
LU1883331503 |
LU1883331503 |
ACAmundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) |
02/05/2013 |
25/03/2025 |
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LU1883331925 |
LU1883331925 |
LU1883331925 |
ACAmundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) |
28/05/2015 |
25/03/2025 |
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LU1883332063 |
LU1883332063 |
LU1883332063 |
ACAmundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) |
11/06/2019 |
25/03/2025 |
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LU1883332147 |
LU1883332147 |
LU1883332147 |
ACAmundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) |
11/06/2019 |
25/03/2025 |
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LU1883332576 |
LU1883332576 |
LU1883332576 |
ACAmundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) |
09/01/2018 |
25/03/2025 |
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LU1883332816 |
LU1883332816 |
LU1883332816 |
ACAmundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) |
08/10/2014 |
25/03/2025 |
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LU1883332907 |
LU1883332907 |
LU1883332907 |
ACAmundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) |
11/06/2019 |
25/03/2025 |
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LU1883333038 |
LU1883333038 |
LU1883333038 |
ACAmundi Funds - Global Multi-Asset Target Income M2 USD (C) |
30/07/2014 |
25/03/2025 |
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LU1883335165 |
LU1883335165 |
LU1883335165 |
ACAmundi Funds - Multi-Strategy Growth A EUR C |
08/07/2008 |
25/03/2025 |
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LU1883335678 |
LU1883335678 |
ACAmundi Funds - Multi-Strategy Growth E2 EUR C |
07/07/2008 |
25/03/2025 |
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LU1883335751 |
LU1883335751 |
ACAmundi Funds - Multi-Strategy Growth G EUR C |
08/01/2018 |
25/03/2025 |
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LU1883335918 |
LU1883335918 |
LU1883335918 |
ACAmundi Funds - Multi-Strategy Growth I EUR AD D |
12/12/2008 |
25/03/2025 |
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LU1883335835 |
LU1883335835 |
ACAmundi Funds - Multi-Strategy Growth I EUR C |
08/07/2008 |
25/03/2025 |
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LU1883336304 |
LU1883336304 |
LU1883336304 |
ACAmundi Funds - Multi-Strategy Growth M2 EUR AD D |
12/12/2008 |
25/03/2025 |
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LU1883336213 |
LU1883336213 |
ACAmundi Funds - Multi-Strategy Growth M2 EUR C |
07/07/2008 |
25/03/2025 |
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LU2018721386 |
ACAmundi Funds - New Silk Road F EUR ITALISATION (C) |
20/09/2019 |
25/03/2025 |
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LU1941681873 |
LU1941681873 |
LU1941681873 |
ACAmundi Funds - New Silk Road G EUR (C) |
17/01/2022 |
25/03/2025 |
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LU1941681444 |
LU1941681444 |
ACAmundi Funds - New Silk Road ME EUR (C) |
10/05/2019 |
25/03/2025 |
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LU1883833607 |
LU1883833607 |
LU1883833607 |
ACAmundi Funds - Pioneer Global Equity E2 EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1883833789 |
LU1883833789 |
LU1883833789 |
ACAmundi Funds - Pioneer Global Equity F EUR (C) |
30/03/2007 |
25/03/2025 |
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LU1880398638 |
LU1880398638 |
LU1880398638 |
ACAmundi Funds - Pioneer Global Equity F2 EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880398711 |
LU1880398711 |
LU1880398711 |
ACAmundi Funds - Pioneer Global Equity F2 USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1883833862 |
LU1883833862 |
LU1883833862 |
ACAmundi Funds - Pioneer Global Equity G EUR (C) |
09/01/2018 |
25/03/2025 |
|
LU1880398802 |
LU1880398802 |
LU1880398802 |
ACAmundi Funds - Pioneer Global Equity G EUR Hgd (C) |
24/06/2019 |
25/03/2025 |
|
LU1880398984 |
LU1880398984 |
LU1880398984 |
ACAmundi Funds - Pioneer Global Equity G USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1880399016 |
LU1880399016 |
LU1880399016 |
ACAmundi Funds - Pioneer Global Equity I EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1880399362 |
LU1880399362 |
LU1880399362 |
ACAmundi Funds - Pioneer Global Equity I USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1883833946 |
LU1883833946 |
LU1883833946 |
ACAmundi Funds - Pioneer Global Equity I2 EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1880400046 |
LU1880400046 |
LU1880400046 |
ACAmundi Funds - Pioneer Global Equity M USD (C) |
24/06/2019 |
25/03/2025 |
|
LU1883834167 |
LU1883834167 |
LU1883834167 |
ACAmundi Funds - Pioneer Global Equity M2 EUR (C) |
30/03/2007 |
25/03/2025 |
|
LU1883836881 |
LU1883836881 |
LU1883836881 |
ACAmundi Funds - Pioneer Global High Yield Bd F EUR (C) |
14/02/2005 |
25/03/2025 |
|
LU1883859743 |
LU1883859743 |
LU1883859743 |
ACAmundi Funds - Pioneer US Equity Research E2 EUR (C) |
20/04/1998 |
25/03/2025 |
|
LU1883859826 |
LU1883859826 |
LU1883859826 |
ACAmundi Funds - Pioneer US Equity Research E2 EUR Hgd (C) |
09/07/2007 |
25/03/2025 |
|
LU1883860089 |
LU1883860089 |
LU1883860089 |
ACAmundi Funds - Pioneer US Equity Research F EUR (C) |
01/10/2001 |
25/03/2025 |
|
LU1883860162 |
LU1883860162 |
LU1883860162 |
ACAmundi Funds - Pioneer US Equity Research G EUR (C) |
10/01/2018 |
25/03/2025 |
|
LU1883860246 |
LU1883860246 |
LU1883860246 |
ACAmundi Funds - Pioneer US Equity Research I2 EUR (C) |
16/01/2001 |
25/03/2025 |
|
LU1883860329 |
LU1883860329 |
LU1883860329 |
ACAmundi Funds - Pioneer US Equity Research I2 USD (C) |
23/02/2006 |
25/03/2025 |
|
LU1883860592 |
LU1883860592 |
LU1883860592 |
ACAmundi Funds - Pioneer US Equity Research M2 EUR (C) |
15/11/2007 |
25/03/2025 |
|
LU1883860675 |
LU1883860675 |
LU1883860675 |
ACAmundi Funds - Pioneer US Equity Research M2 EUR Hgd (C) |
17/07/2008 |
25/03/2025 |
|
LU1883863265 |
LU1883863265 |
LU1883863265 |
ACAmundi Funds - Pioneer US High Yield Bond E2 EUR (C) |
04/07/2000 |
25/03/2025 |
|
LU1883863349 |
LU1883863349 |
LU1883863349 |
ACAmundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C) |
08/05/2008 |
25/03/2025 |
|
LU1883863422 |
LU1883863422 |
LU1883863422 |
ACAmundi Funds - Pioneer US High Yield Bond F EUR (C) |
08/10/2001 |
25/03/2025 |
|
LU1883863695 |
LU1883863695 |
LU1883863695 |
ACAmundi Funds - Pioneer US High Yield Bond I2 EUR (C) |
17/01/2001 |
25/03/2025 |
|
LU1883863778 |
LU1883863778 |
LU1883863778 |
ACAmundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) |
04/01/2013 |
25/03/2025 |
|
LU1883863851 |
LU1883863851 |
LU1883863851 |
ACAmundi Funds - Pioneer US High Yield Bond I2 USD (C) |
20/08/2001 |
25/03/2025 |
|
LU1883864073 |
LU1883864073 |
LU1883864073 |
ACAmundi Funds - Pioneer US High Yield Bond M2 EUR (C) |
29/11/2007 |
25/03/2025 |
|
LU1883864156 |
LU1883864156 |
LU1883864156 |
ACAmundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C) |
08/05/2008 |
25/03/2025 |
|
LU2531475809 |
LU2531475809 |
LU2531475809 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) |
07/11/2022 |
25/03/2025 |
|
LU2531475122 |
LU2531475122 |
LU2531475122 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond F EUR (C) |
07/11/2022 |
25/03/2025 |
|
LU2531475049 |
LU2531475049 |
LU2531475049 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond G EUR (C) |
07/11/2022 |
25/03/2025 |
|
LU2531474828 |
LU2531474828 |
LU2531474828 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond G EURH (C) |
07/11/2022 |
25/03/2025 |
|
LU2531475635 |
LU2531475635 |
LU2531475635 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) |
07/11/2022 |
25/03/2025 |
|
LU2531475395 |
LU2531475395 |
LU2531475395 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond M2 EUR (C) |
07/11/2022 |
25/03/2025 |
|
LU2531475478 |
LU2531475478 |
LU2531475478 |
ACAmundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) |
07/11/2022 |
25/03/2025 |
|
LU1883869973 |
LU1883869973 |
LU1883869973 |
ACAmundi Funds Net Zero Ambition Top European Players E2 EUR (C) |
04/07/2000 |
25/03/2025 |
|
LU1883870047 |
LU1883870047 |
LU1883870047 |
ACAmundi Funds Net Zero Ambition Top European Players F EUR (C) |
08/10/2001 |
25/03/2025 |
|
LU1880407306 |
LU1880407306 |
LU1880407306 |
ACAmundi Funds Net Zero Ambition Top European Players F2 EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883870120 |
LU1883870120 |
LU1883870120 |
ACAmundi Funds Net Zero Ambition Top European Players G EUR (C) |
09/01/2018 |
25/03/2025 |
|
LU1880407488 |
LU1880407488 |
LU1880407488 |
ACAmundi Funds Net Zero Ambition Top European Players I EUR (C) |
24/06/2019 |
25/03/2025 |
|
LU1883870393 |
LU1883870393 |
LU1883870393 |
ACAmundi Funds Net Zero Ambition Top European Players I2 EUR (C) |
21/12/2001 |
25/03/2025 |
|
LU1883870476 |
LU1883870476 |
LU1883870476 |
ACAmundi Funds Net Zero Ambition Top European Players I2 USD (C) |
14/11/2005 |
25/03/2025 |
|
LU1883870807 |
LU1883870807 |
LU1883870807 |
ACAmundi Funds Net Zero Ambition Top European Players M2 EUR (C) |
15/11/2007 |
25/03/2025 |
|
LU2647987440 |
LU2647987440 |
LU2647987440 |
ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR AD |
31/10/2023 |
17/03/2025 |
|
LU2647987796 |
LU2647987796 |
LU2647987796 |
ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR C |
31/10/2023 |
17/03/2025 |
|
LU2647987366 |
LU2647987366 |
LU2647987366 |
ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR AD |
31/10/2023 |
17/03/2025 |
|
LU2647987523 |
LU2647987523 |
LU2647987523 |
ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR C |
31/10/2023 |
17/03/2025 |
|
LU2446850484 |
LU2446850484 |
LU2446850484 |
ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale E EUR |
29/04/2022 |
25/03/2025 |
|
LU2446850567 |
LU2446850567 |
LU2446850567 |
ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale U EUR |
29/04/2022 |
25/03/2025 |
|
LU2474779340 |
LU2474779340 |
LU2474779340 |
ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities E EUR |
30/09/2022 |
25/03/2025 |
|
LU2474779266 |
LU2474779266 |
LU2474779266 |
ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities U EUR |
30/09/2022 |
25/03/2025 |
|
LU1965337451 |
LU1965337451 |
LU1965337451 |
ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) |
30/04/2019 |
25/03/2025 |
|
LU1965337535 |
LU1965337535 |
LU1965337535 |
ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - U EUR (C) |
30/04/2019 |
25/03/2025 |
|
LU2124190872 |
LU2124190872 |
LU2124190872 |
ACFirst Eagle Amundi Sustainable Value Fund AE-C |
27/08/2020 |
25/03/2025 |
|
LU2249593117 |
LU2249593117 |
LU2249593117 |
ACFirst Eagle Amundi Sustainable Value Fund AE-D |
11/12/2020 |
25/03/2025 |
|
LU2124190955 |
LU2124190955 |
LU2124190955 |
ACFirst Eagle Amundi Sustainable Value Fund AHE-C |
16/10/2020 |
25/03/2025 |
|
LU2249593380 |
LU2249593380 |
LU2249593380 |
ACFirst Eagle Amundi Sustainable Value Fund AHE-D |
15/12/2020 |
25/03/2025 |
|
LU2124190799 |
LU2124190799 |
LU2124190799 |
ACFirst Eagle Amundi Sustainable Value Fund AU-C |
27/08/2020 |
25/03/2025 |
|
LU2249593208 |
LU2249593208 |
LU2249593208 |
ACFirst Eagle Amundi Sustainable Value Fund AU-QUD |
15/01/2021 |
25/03/2025 |
|
LU2124191177 |
LU2124191177 |
LU2124191177 |
ACFirst Eagle Amundi Sustainable Value Fund IE-C |
27/08/2020 |
25/03/2025 |
|
LU2124191250 |
LU2124191250 |
LU2124191250 |
ACFirst Eagle Amundi Sustainable Value Fund IHE-C |
16/10/2020 |
25/03/2025 |
|