| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0821216768 | LU0821216768 | LU0821216768 | ACiMGP US Value C CHF HP | 18/09/2025 | 07/11/2025 | |
| LU2078907586 | LU2078907586 | LU2078907586 | ACiMGP US Value C EUR | 18/09/2025 | 07/11/2025 | |
| LU0821216685 | LU0821216685 | LU0821216685 | ACiMGP US Value C EUR HP | 18/09/2025 | 07/11/2025 | |
| LU0821216339 | LU0821216339 | LU0821216339 | ACiMGP US Value C USD | 18/09/2025 | 07/11/2025 | |
| LU1949706250 | LU1949706250 | LU1949706250 | ACiMGP US Value I EUR | 22/02/2019 | 07/07/2025 | |
| LU0821217063 | LU0821217063 | LU0821217063 | ACiMGP US Value I USD D | 18/09/2025 | 01/10/2025 | |
| LU1204261330 | LU1204261330 | LU1204261330 | ACiMGP US Value N EUR HP | 18/09/2025 | 07/11/2025 | |
| LU2078909368 | LU2078909368 | LU2078909368 | ACiMGP US Value R EUR | 18/09/2025 | 07/11/2025 | |
| LU0821217147 | LU0821217147 | LU0821217147 | ACiMGP US Value R EUR HP | 18/09/2025 | 10/11/2025 | |
| LU0821216842 | LU0821216842 | LU0821216842 | ACiMGP US Value R USD | 18/09/2025 | 10/11/2025 | |
| LU0178555495 | LU0178555495 | LU0178555495 | ACOyster Diversified CHF | 18/09/2025 | 07/11/2025 | |
| LU0095343421 | LU0095343421 | LU0095343421 | ACOyster Diversified EUR | 18/09/2025 | 07/11/2025 | |
| LU0133193242 | LU0133193242 | LU0133193242 | ACOyster Diversified No Load EUR | 18/09/2025 | 07/11/2025 | |
| LU0095343264 | LU0095343264 | LU0095343264 | ACOyster European Fixed Income EUR | 18/09/2025 | 07/11/2025 | |
| LU0096450555 | LU0096450555 | LU0096450555 | ACOYSTER European Opportunities C EUR PF | 01/06/1999 | 03/03/2025 | |
| LU0507009503 | LU0507009503 | LU0507009503 | ACOYSTER European Opportunities C EUR PR | 28/06/2010 | 03/03/2025 | |
| LU0933606302 | LU0933606302 | LU0933606302 | ACOYSTER European Opportunities I EUR PR | 30/07/2013 | 03/03/2025 | |
| LU0133194562 | LU0133194562 | LU0133194562 | ACOYSTER European Opportunities N EUR PF | 11/09/2001 | 03/03/2025 | |
| LU1416690441 | LU1416690441 | LU1416690441 | ACOYSTER European Opportunities N EUR PR | 14/06/2016 | 03/03/2025 | |
| LU0507009925 | LU0507009925 | LU0507009925 | ACOYSTER European Opportunities R EUR PR | 09/06/2010 | 03/03/2025 | |
| LU0688633683 | LU0688633683 | LU0688633683 | ACOYSTER Global High Yield C EUR HP | 18/09/2025 | 07/11/2025 | |
| LU0688633410 | LU0688633410 | LU0688633410 | ACOYSTER Global High Yield C USD | 18/09/2025 | 07/11/2025 | |
| LU0747345022 | LU0747345022 | LU0747345022 | ACOYSTER Global High Yield C USD D | 18/09/2025 | 07/11/2025 | |
| LU0688634061 | LU0688634061 | LU0688634061 | ACOYSTER Global High Yield I EUR HP | 18/09/2025 | 10/11/2025 | |
| LU0688633840 | LU0688633840 | LU0688633840 | ACOYSTER Global High Yield I USD | 18/09/2025 | 07/11/2025 | |
| LU0933610320 | LU0933610320 | LU0933610320 | ACOYSTER Global High Yield R EUR HP | 18/09/2025 | 10/11/2025 | |
| LU0933610247 | LU0933610247 | LU0933610247 | ACOYSTER Global High Yield R USD | 18/09/2025 | 10/11/2025 | |
| LU0069164738 | LU0069164738 | LU0069164738 | ACOYSTER Italian Opportunities C EUR PR | 18/09/2025 | 07/11/2025 | |
| LU0536296873 | LU0536296873 | LU0536296873 | ACOYSTER Italian Opportunities I EUR PR | 18/09/2025 | 07/11/2025 | |
| LU0133192608 | LU0133192608 | LU0133192608 | ACOYSTER Italian Opportunities N EUR PR | 18/09/2025 | 07/11/2025 | |
| LU0204988207 | LU0204988207 | LU0204988207 | ACOYSTER Japan Opportunities C EUR HP PR | 19/09/2025 | 10/11/2025 | |
| LU0204987902 | LU0204987902 | LU0204987902 | ACOYSTER Japan Opportunities C JPY PR | 19/09/2025 | 10/11/2025 | |
| LU1158909215 | LU1158909215 | LU1158909215 | ACOYSTER Japan Opportunities I EUR HP PR | 19/09/2025 | 10/11/2025 | |
| LU0933609314 | LU0933609314 | LU0933609314 | ACOYSTER Japan Opportunities I JPY PR | 19/09/2025 | 11/11/2025 | |
| LU0204988546 | LU0204988546 | LU0204988546 | ACOYSTER Japan Opportunities N EUR HP PR | 19/09/2025 | 10/11/2025 | |
| LU0619016396 | LU0619016396 | LU0619016396 | ACOYSTER Japan Opportunities R EUR HP PR | 19/09/2025 | 10/11/2025 | |
| LU0536295982 | LU0536295982 | LU0536295982 | ACOYSTER Japan Opportunities R JPY PR | 19/09/2025 | 10/11/2025 | |
| LU0335769435 | LU0335769435 | LU0335769435 | ACOYSTER Multi-Asset Diversified I EUR PF | 18/09/2025 | 07/11/2025 | |
| LU0933611484 | LU0933611484 | LU0933611484 | ACOYSTER Multi-Asset Diversified R EUR PF | 18/09/2025 | 10/11/2025 |