| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0274939478 | LU0274939478 | LU0274939478 | ACAviva Investors - Emerging Markets Bond Fund A USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0180621863 | LU0180621863 | LU0180621863 | ACAviva Investors - Emerging Markets Bond Fund B USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0180621947 | LU0180621947 | LU0180621947 | ACAviva Investors - Emerging Markets Bond Fund I USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0274940138 | LU0274940138 | LU0274940138 | ACAviva Investors - Emerging Markets Equity Income Fund A USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0280564351 | LU0280564351 | LU0280564351 | ACAviva Investors - Emerging Markets Equity Income Fund B EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0047882062 | LU0047882062 | LU0047882062 | ACAviva Investors - Emerging Markets Equity Income Fund B USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0160791975 | LU0160791975 | LU0160791975 | ACAviva Investors - Emerging Markets Equity Income Fund I USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0273494806 | LU0273494806 | LU0273494806 | ACAviva Investors - Emerging Markets Local Currency Bond Fund A EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0273496686 | LU0273496686 | LU0273496686 | ACAviva Investors - Emerging Markets Local Currency Bond Fund B EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0274935138 | LU0274935138 | LU0274935138 | ACAviva Investors - Emerging Markets Local Currency Bond Fund Bm EUR Inc | 19/09/2025 | 10/11/2025 | |
| LU0273498039 | LU0273498039 | LU0273498039 | ACAviva Investors - Emerging Markets Local Currency Bond Fund I EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0280564948 | LU0280564948 | LU0280564948 | ACAviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc | 19/09/2025 | 10/11/2025 | |
| LU0367993317 | LU0367993317 | LU0367993317 | ACAviva Investors - Global High Yield Bond Fund A USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0367993408 | LU0367993408 | LU0367993408 | ACAviva Investors - Global High Yield Bond Fund Ah EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0367993663 | LU0367993663 | LU0367993663 | ACAviva Investors - Global High Yield Bond Fund I USD Acc | 19/09/2025 | 10/11/2025 | |
| LU0367993747 | LU0367993747 | LU0367993747 | ACAviva Investors - Global High Yield Bond Fund Ih EUR Acc | 19/09/2025 | 10/11/2025 | |
| LU0274937936 | LU0274937936 | LU0274937936 | ACAviva Investors UK Opportunities A Inc | 19/09/2025 | 10/11/2025 | |
| LU0010020310 | LU0010020310 | LU0010020310 | ACAviva Investors UK Opportunities B Acc | 19/09/2025 | 10/11/2025 | |
| LU0160960752 | LU0160960752 | LU0160960752 | ACAviva Investors UK Opportunities I Acc | 19/09/2025 | 10/11/2025 |