Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1IT0005125049IT0005125049ACAmundi Best Selection Plus2015-09-072025-07-04
2IT0001250205IT0001250205ACAmundi Breve Termine1997-03-242025-07-04
3IT0005189128IT0005189128ACAmundi Dividendo Italia A2016-07-112025-07-04
4IT0005243289IT0005243289ACAmundi Dividendo Italia P2017-04-182025-07-04
5IT0005432817IT0005432817ACAmundi ESG Selection Obbligazionario C2021-05-102025-07-04
6IT0005432833IT0005432833ACAmundi ESG Selection Obbligazionario D2021-05-102025-07-04
7IT0004253800IT0004253800ACAmundi Europe Equity2007-08-012025-07-04
8LU1162498122LU1162498122ACAmundi Fds Bd US Corporate AHE-C2017-03-242025-06-26
9LU1162497827LU1162497827ACAmundi Fds Bd US Corporate AU-C2015-01-222025-07-07
10LU1162498551LU1162498551ACAmundi Fds Bd US Corporate FU-C2016-04-122025-07-07
11LU1162497314LU1162497314ACAmundi Fds Bd US Corporate IHE-C2015-04-242025-07-07
12LU1162497157LU1162497157ACAmundi Fds Bd US Corporate IU-C2015-01-222025-07-07
13LU1162497660LU1162497660ACAmundi Fds Bd US Corporate MHE-C2015-09-022025-07-07
14LU1162498478LU1162498478ACAmundi Fds Bd US Corporate SHE-C2015-09-042025-07-07
15LU1162498395LU1162498395ACAmundi Fds Bd US Corporate SU-C2016-01-262025-07-07
16LU0518421895LU0518421895ACAmundi Funds - Bond Euro Government AE-C2010-07-012025-07-07
17LU0557859450LU0557859450ACAmundi Funds - Bond Euro Government FE-C2012-03-192025-07-07
18LU0518422273LU0518422273ACAmundi Funds - Bond Euro Government IE-C2010-07-012025-07-07
19LU0557859534LU0557859534ACAmundi Funds - Bond Euro Government ME-C2012-03-162025-07-07
20LU0557859708LU0557859708ACAmundi Funds - Bond Euro Government SE-C2011-07-182025-07-07
21LU0201576401LU0201576401ACAmundi Funds - Bond Euro Inflation AE-C2004-10-012025-07-07
22LU0201602504LU0201602504ACAmundi Funds - Bond Euro Inflation AE-D2004-10-012025-07-07
23LU0557860110LU0557860110ACAmundi Funds - Bond Euro Inflation FE-C2011-06-242025-07-07
24LU0201577045LU0201577045ACAmundi Funds - Bond Euro Inflation IE-C2003-02-172025-07-07
25LU0839532099LU0839532099ACAmundi Funds - Bond Euro Inflation RE-C2013-10-072025-06-27
26LU0839532255LU0839532255ACAmundi Funds - Bond Euro Inflation RE-D2013-11-042025-06-27
27LU0752741818LU0752741818ACAmundi Funds - Bond Euro Inflation XE-C2013-04-052025-07-07
28LU0568621618LU0568621618ACAmundi Funds - Cash USD AU-C2011-06-242025-07-07
29LU0568621709LU0568621709ACAmundi Funds - Cash USD AU-D2011-06-242025-07-07
30LU0568622186LU0568622186ACAmundi Funds - Cash USD FU-C2011-06-242025-07-07
31LU0568621022LU0568621022ACAmundi Funds - Cash USD IU-C2011-06-242025-07-07
32LU0568621295LU0568621295ACAmundi Funds - Cash USD IU-D2015-02-062025-07-07
33LU0568621378LU0568621378ACAmundi Funds - Cash USD MU-C2011-06-242025-07-07
34LU0568622004LU0568622004ACAmundi Funds - Cash USD SU-C2011-06-242025-07-07
35LU1327400468LU1327400468ACAmundi Funds - Cash USD XU-C2016-05-112025-07-07
36LU2036674005LU2036674005ACAmundi Funds - Emerging Markets Equity Focus E2 GBP (C)2019-09-242025-07-07
37LU2018721543LU2018721543ACAmundi Funds - Emerging Markets Equity Focus F USD (C)2019-09-192025-07-07
38LU0557857595LU0557857595ACAmundi Funds - Emerging Markets Equity Focus F2 USD (C)2011-07-132025-07-07
39LU0552028770LU0552028770ACAmundi Funds - Emerging Markets Equity Focus G EUR (C)2010-10-292025-07-07
40LU0319686159LU0319686159ACAmundi Funds - Emerging Markets Equity Focus G USD (C)2007-10-162025-07-07
41LU0319685342LU0319685342ACAmundi Funds - Emerging Markets Equity Focus I USD (C)2007-10-162025-07-07
42LU0329442304LU0329442304ACAmundi Funds - Emerging Markets Equity Focus M USD (C)2008-04-242025-07-07
43LU2002720568LU2002720568ACAmundi Funds - Emerging Markets Equity Focus M2 USD (C)2019-08-072025-07-07
44LU0347592197LU0347592197ACAmundi Funds - Emerging World Equity A USD (C)2008-03-042025-07-07
45LU1882465914LU1882465914ACAmundi Funds - Emerging World Equity E2 EUR (C)2019-05-312025-07-07
46LU1882466052LU1882466052ACAmundi Funds - Emerging World Equity F EUR (C)2019-05-312025-07-07
47LU0557858304LU0557858304ACAmundi Funds - Emerging World Equity F2 USD (C)2011-06-242025-07-07
48LU1882466136LU1882466136ACAmundi Funds - Emerging World Equity G EUR (C)2019-05-312025-07-07
49LU0347592353LU0347592353ACAmundi Funds - Emerging World Equity G USD (C)2008-03-042025-07-07
50LU0906531487LU0906531487ACAmundi Funds - Emerging World Equity I EUR (C)2013-04-092025-07-07
51LU0347592437LU0347592437ACAmundi Funds - Emerging World Equity I USD (C)2008-03-042025-07-07
52LU0347591975LU0347591975ACAmundi Funds - Emerging World Equity M USD (C)2010-02-242025-07-07
53LU1882466482LU1882466482ACAmundi Funds - Emerging World Equity M2 EUR (C)2019-05-312025-07-07
54LU1882467456LU1882467456ACAmundi Funds - Emerging World Equity X EUR (C)2019-05-312025-07-07
55LU0119099819LU0119099819ACAmundi Funds - Euro Corporate Bond A EUR (C)2000-12-082025-07-07
56LU1882521765LU1882521765ACAmundi Funds - Euro Corporate Bond E2 EUR (C)2019-05-312025-07-07
57LU1882522060LU1882522060ACAmundi Funds - Euro Corporate Bond E2 EUR (QTD)2019-05-312025-07-07
58LU1882522144LU1882522144ACAmundi Funds - Euro Corporate Bond F EUR (C)2019-05-312025-07-07
59LU0557859294LU0557859294ACAmundi Funds - Euro Corporate Bond F2 EUR (C)2003-10-172025-07-07
60LU0119100252LU0119100252ACAmundi Funds - Euro Corporate Bond G EUR (C)2000-12-082025-07-07
61LU0119099496LU0119099496ACAmundi Funds - Euro Corporate Bond I EUR (C)2000-12-082025-07-07
62LU0329442999LU0329442999ACAmundi Funds - Euro Corporate Bond M EUR (C)2008-03-032025-07-07
63LU1882472886LU1882472886ACAmundi Funds - Euro Corporate Bond M2 EUR (AD)2019-05-312025-07-07
64LU1882472704LU1882472704ACAmundi Funds - Euro Corporate Bond M2 EUR (C)2019-05-312025-07-07
65LU0568607203LU0568607203ACAmundi Funds - Euroland Equity Small Cap A EUR (C)2011-06-242025-07-07
66LU0568607385LU0568607385ACAmundi Funds - Euroland Equity Small Cap A EUR AD (D)2011-06-242025-07-07
67LU1049754531LU1049754531ACAmundi Funds - Euroland Equity Small Cap A2 USD (C)2015-01-302025-06-27
68LU2018720578LU2018720578ACAmundi Funds - Euroland Equity Small Cap F EUR (C)2019-09-162025-07-07
69LU0568607542LU0568607542ACAmundi Funds - Euroland Equity Small Cap F2 EUR (C)2011-06-242025-07-07
70LU0568607468LU0568607468ACAmundi Funds - Euroland Equity Small Cap G EUR (C)2011-06-242025-07-07
71LU1103155112LU1103155112ACAmundi Funds - Euroland Equity Small Cap G USD (C)2017-05-192025-06-27
72LU0568606817LU0568606817ACAmundi Funds - Euroland Equity Small Cap I EUR (C)2011-06-242025-07-07
73LU0568606908LU0568606908ACAmundi Funds - Euroland Equity Small Cap I EUR AD (D)2014-02-212025-07-07
74LU2031984771LU2031984771ACAmundi Funds - Euroland Equity Small Cap I2 EUR (C)2019-09-042025-06-27
75LU2330497194LU2330497194ACAmundi Funds - Euroland Equity Small Cap I2 USD (C)2021-04-222025-06-27
76LU0568607039LU0568607039ACAmundi Funds - Euroland Equity Small Cap M EUR (C)2011-06-242025-07-07
77LU0945156379LU0945156379ACAmundi Funds - Euroland Equity Small Cap R EUR (C)2014-12-192025-06-27
78LU0568615057LU0568615057ACAmundi Funds - European Convertible Bond A EUR (C)2011-06-242025-07-07
79LU0568615214LU0568615214ACAmundi Funds - European Convertible Bond A EUR AD (D)2012-08-172025-07-07
80LU2018721899LU2018721899ACAmundi Funds - European Convertible Bond F EUR (C)2019-09-192025-07-07
81LU0568615487LU0568615487ACAmundi Funds - European Convertible Bond F2 EUR (C)2011-06-242025-07-07
82LU0568615305LU0568615305ACAmundi Funds - European Convertible Bond G EUR (C)2011-07-112025-07-07
83LU0568614670LU0568614670ACAmundi Funds - European Convertible Bond I EUR (C)2011-06-242025-07-07
84LU0568614837LU0568614837ACAmundi Funds - European Convertible Bond M EUR (C)2011-06-242025-07-07
85LU0987194742LU0987194742ACAmundi Funds - European Convertible Bond R EUR (C)2014-06-042025-06-26
86LU0987194825LU0987194825ACAmundi Funds - European Convertible Bond R EUR AD (D)2014-07-282025-06-26
87LU2018722780LU2018722780ACAmundi Funds - Global Corporate Bond F EUR H MD (D)2019-09-202025-07-07
88LU1103153091LU1103153091ACAmundi Funds - Global Corporate Bond F2 EUR Hgd MD (D)2015-01-212025-07-07
89LU0557863213LU0557863213ACAmundi Funds - Global Corporate Bond F2 USD (C)2011-07-142025-07-07
90LU1103152879LU1103152879ACAmundi Funds - Global Corporate Bond G EUR Hgd MD (D)2014-12-122025-07-07
91LU0319688957LU0319688957ACAmundi Funds - Global Corporate Bond G USD (C)2007-10-302025-07-07
92LU0839536082LU0839536082ACAmundi Funds - Global Corporate Bond I EUR Hgd (C)2012-11-162025-07-07
93LU0319688445LU0319688445ACAmundi Funds - Global Corporate Bond I USD (C)2007-10-302025-07-07
94LU1971433120LU1971433120ACAmundi Funds - Global Corporate Bond M EUR Hdg (C)2019-05-172025-07-07
95LU0329445315LU0329445315ACAmundi Funds - Global Corporate Bond M USD (C)2012-07-102025-07-07
96LU2002722002LU2002722002ACAmundi Funds - Global Corporate Bond M2 EUR HGD (C)2019-08-052025-07-07
97LU0906525596LU0906525596ACAmundi Funds - Global Corporate Bond R EUR Hgd (C)2017-08-072025-07-07
98LU1883321884LU1883321884ACAmundi Funds - Global Equity Sustainable Income E2 EUR (C)2008-03-072025-07-07
99LU1883321967LU1883321967ACAmundi Funds - Global Equity Sustainable Income E2 EUR QTI (D)2015-11-102025-07-07
100LU1883322007LU1883322007ACAmundi Funds - Global Equity Sustainable Income E2 EUR SATI (D)2014-06-182025-07-07
101LU1883322429LU1883322429ACAmundi Funds - Global Equity Sustainable Income F2 EUR (C)2008-03-072025-07-07
102LU2538405528LU2538405528ACAmundi Funds - Global Equity Sustainable Income G2 EUR (C)2022-10-202025-07-07
103LU1883322775LU1883322775ACAmundi Funds - Global Equity Sustainable Income G2 EUR SATI (D)2018-01-092025-07-07
104LU1883322932LU1883322932ACAmundi Funds - Global Equity Sustainable Income I2 EUR (C)2008-03-072025-07-07
105LU2002722341LU2002722341ACAmundi Funds - Global Equity Sustainable Income M2 EUR (C)2019-08-052025-07-07
106LU1883323310LU1883323310ACAmundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D)2015-04-082025-07-07
107LU2002722424LU2002722424ACAmundi Funds - Global Equity Sustainable Income M2 EUR SATI (D)2019-08-052025-07-07
108LU0568619638LU0568619638ACAmundi Funds - Global Macro Forex AE-C2011-06-242025-07-07
109LU1883872332LU1883872332ACAmundi Funds - US Pioneer Fund A EUR (C)2001-10-292025-07-07
110LU1883872928LU1883872928ACAmundi Funds - US Pioneer Fund E2 EUR (C)2001-10-052025-07-07
111LU1883873066LU1883873066ACAmundi Funds - US Pioneer Fund E2 EUR Hgd (C)2007-07-092025-07-07
112LU1883873140LU1883873140ACAmundi Funds - US Pioneer Fund F EUR (C)2001-10-052025-07-07
113LU1883873223LU1883873223ACAmundi Funds - US Pioneer Fund G EUR (C)2018-01-092025-07-07
114LU1883873496LU1883873496ACAmundi Funds - US Pioneer Fund I2 EUR (C)2001-11-292025-07-07
115LU1883873579LU1883873579ACAmundi Funds - US Pioneer Fund I2 EUR Hgd (C)2011-05-192025-07-07
116LU1883873652LU1883873652ACAmundi Funds - US Pioneer Fund I2 USD (C)2001-11-292025-07-07
117LU1883873736LU1883873736ACAmundi Funds - US Pioneer Fund M2 EUR (C)2007-11-152025-07-07
118LU1883873819LU1883873819ACAmundi Funds - US Pioneer Fund M2 EUR Hgd (C)2008-07-172025-07-07
119LU2018721469LU2018721469ACAmundi Funds - Volatility Euro F EUR (C)2019-09-162025-07-07
120LU0557872123LU0557872123ACAmundi Funds - Volatility Euro F2 EUR (C)2011-03-072025-07-07
121LU0272942433LU0272942433ACAmundi Funds - Volatility Euro G EUR (C)2006-11-142025-07-07
122LU0613079150LU0613079150ACAmundi Funds - Volatility Euro I CHF Hgd (C)2011-04-072025-07-07
123LU0272941112LU0272941112ACAmundi Funds - Volatility Euro I EUR (C)2006-11-142025-07-07
124LU0272941385LU0272941385ACAmundi Funds - Volatility Euro I EUR AD (D)2010-06-242025-07-07
125LU0329449069LU0329449069ACAmundi Funds - Volatility Euro M EUR (C)2007-11-272025-07-07
126LU2002724552LU2002724552ACAmundi Funds - Volatility Euro M2 EUR (C)2019-08-022025-07-07
127LU2018722434LU2018722434ACAmundi Funds - Volatility World F EUR HEDGED (C)2019-09-182025-07-07
128LU2018722517LU2018722517ACAmundi Funds - Volatility World F USD (C)2019-09-182025-07-07
129LU0644000456LU0644000456ACAmundi Funds - Volatility World F2 EUR Hgd (C)2012-01-102025-07-07
130LU0557872800LU0557872800ACAmundi Funds - Volatility World F2 USD (C)2011-07-062025-07-07
131LU0644000373LU0644000373ACAmundi Funds - Volatility World G EUR Hgd (C)2011-09-262025-07-07
132LU0319687470LU0319687470ACAmundi Funds - Volatility World G USD (C)2007-11-152025-07-07
133LU0752741578LU0752741578ACAmundi Funds - Volatility World I CHF Hgd (C)2012-10-032025-07-07
134LU0487547167LU0487547167ACAmundi Funds - Volatility World I EUR Hgd (C)2010-02-182025-07-07
135LU0319686829LU0319686829ACAmundi Funds - Volatility World I USD (C)2007-11-152025-07-07
136LU1954167539LU1954167539ACAmundi Funds - Volatility World M EUR Hgd (C)2019-04-012025-07-07
137LU0329449143LU0329449143ACAmundi Funds - Volatility World M USD (C)2009-07-232025-07-07
138LU2002724636LU2002724636ACAmundi Funds - Volatility World M2 EUR Hgd (C)2019-08-022025-07-07
139LU0839527339LU0839527339ACAmundi Funds - Volatility World R EUR Hgd (C)2013-07-232025-06-26
140LU0839527842LU0839527842ACAmundi Funds - Volatility World R USD (C)2013-06-122025-06-26
141LU1883327147LU1883327147ACAmundi Funds Absolute Return Forex E2 EUR (C)2019-05-312025-07-07
142LU1883327220LU1883327220ACAmundi Funds Absolute Return Forex F EUR (C)2019-05-312025-07-07
143LU0568620057LU0568620057ACAmundi Funds Absolute Return Forex F2 EUR (C)2011-06-242025-07-07
144LU0568619802LU0568619802ACAmundi Funds Absolute Return Forex G EUR (C)2005-10-032025-07-07
145LU0568619042LU0568619042ACAmundi Funds Absolute Return Forex I EUR (C)2011-06-242025-07-07
146LU0568619398LU0568619398ACAmundi Funds Absolute Return Forex M EUR (C)2011-06-242025-07-07
147LU1883327576LU1883327576ACAmundi Funds Absolute Return Forex M2 EUR (C)2019-05-312025-07-07
148LU0329440605LU0329440605ACAmundi Funds Asian Growth M2008-03-112025-07-07
149LU0119086162LU0119086162ACAmundi Funds Asian Growth S1993-01-042025-07-07
150LU0557859880LU0557859880ACAmundi Funds Bond Euro High Yield - FE (C)2011-06-242025-07-07
151LU0329443294LU0329443294ACAmundi Funds Bond Euro High Yield - ME (C)2009-08-072025-07-07
152LU0557862082LU0557862082ACAmundi Funds Bond Global - FHE (C)2011-07-122025-07-07
153LU0613078343LU0613078343ACAmundi Funds Bond Global - FHE-MD (D)2011-07-122025-07-07
154LU0557862165LU0557862165ACAmundi Funds Bond Global - FU (C)2011-06-242025-07-07
155LU0557862678LU0557862678ACAmundi Funds Bond Global - SHE (C)2011-02-012025-07-07
156LU0613078186LU0613078186ACAmundi Funds Bond Global - SHE-MD (D)2011-06-072025-07-07
157LU0613077535LU0613077535ACAmundi Funds Bond Global Aggregate - FHE (C)2011-05-102025-07-07
158LU0613077709LU0613077709ACAmundi Funds Bond Global Aggregate - FHE-MD2011-07-062025-07-07
159LU0557861431LU0557861431ACAmundi Funds Bond Global Aggregate - FU (C)2011-07-142025-07-07
160LU0613076487LU0613076487ACAmundi Funds Bond Global Aggregate - MHE-(C)2011-06-172025-07-07
161LU0613076990LU0613076990ACAmundi Funds Bond Global Aggregate - SHE (C)2011-05-062025-07-07
162LU0613077295LU0613077295ACAmundi Funds Bond Global Aggregate - SHE-MD2011-06-092025-07-07
163LU0557862835LU0557862835ACAmundi Funds Convertible Global - FE (C)2011-07-182025-07-07
164LU0557854493LU0557854493ACAmundi Funds Equity Asia Ex Japan - FU (C)2011-07-192025-07-07
165LU0755949848LU0755949848ACAmundi Funds Equity Europe Conservative AE-C Class2013-01-172025-07-07
166LU0755949921LU0755949921ACAmundi Funds Equity Europe Conservative AE-D Class2013-08-132025-07-07
167LU0755950184LU0755950184ACAmundi Funds Equity Europe Conservative FE-C Class2013-01-172025-07-07
168LU0755949418LU0755949418ACAmundi Funds Equity Europe Conservative IE-C Class2012-04-102025-07-07
169LU0755949681LU0755949681ACAmundi Funds Equity Europe Conservative ME-C Class2012-04-172025-07-07
170LU0755950002LU0755950002ACAmundi Funds Equity Europe Conservative SE-C Class2012-11-122025-07-07
171LU0557865937LU0557865937ACAmundi Funds Equity India - FU (C)2011-07-182025-07-07
172LU0568584584LU0568584584ACAmundi Funds Equity Japan Target - FHE (C)2011-06-242025-07-07
173LU0568584311LU0568584311ACAmundi Funds Equity Japan Target - FJ (C)2011-06-242025-07-07
174LU0568582612LU0568582612ACAmundi Funds Equity Japan Target - MJ (C)2011-06-242025-07-07
175LU0568584154LU0568584154ACAmundi Funds Equity Japan Target - SJ (C)2011-07-192025-07-07
176LU0557868360LU0557868360ACAmundi Funds Equity Japan Value - FJ (C)2011-06-242025-07-07
177LU0557869764LU0557869764ACAmundi Funds Equity Latin America - FU (C)2011-06-242025-07-07
178LU0552029661LU0552029661ACAmundi Funds Equity Latin America - SE (C)2010-10-292025-07-07
179LU0568614597LU0568614597ACAmundi Funds Equity MENA - FHE (C)2011-06-272025-07-07
180LU0568614324LU0568614324ACAmundi Funds Equity MENA - FU (C)2011-06-272025-07-07
181LU0568614241LU0568614241ACAmundi Funds Equity MENA - SHE (C)2011-07-192025-07-07
182LU0568614167LU0568614167ACAmundi Funds Equity MENA - SU (C)2011-07-192025-07-07
183LU0119111028LU0119111028ACAmundi Funds Euro High Yield Bond S2001-06-042025-07-07
184LU0329443377LU0329443377ACAmundi Funds Euro Inflation Bond M2008-05-132025-07-07
185LU0201576666LU0201576666ACAmundi Funds Euro Inflation Bond S2004-12-272025-07-07
186LU0329444938LU0329444938ACAmundi Funds Global Aggregate M2010-05-172025-07-07
187LU0319688361LU0319688361ACAmundi Funds Global Aggregate S2007-10-302025-07-07
188LU0228160049LU0228160049ACAmundi Funds Global Bond I52005-09-092025-07-07
189LU0329445158LU0329445158ACAmundi Funds Global Bond M2007-12-192025-07-07
190LU0119133931LU0119133931ACAmundi Funds Global Bond S1993-01-042025-07-07
191LU0119109550LU0119109550ACAmundi Funds Global Convertible Bond S2000-05-022025-07-07
192LU0442406376LU0442406376ACAmundi Funds Global Inflation Bond C D2009-11-192025-07-07
193LU0442406459LU0442406459ACAmundi Funds Global Inflation Bond S2009-08-252025-07-07
194LU0389811703LU0389811703ACAmundi Funds Index Europe M2008-11-242025-07-07
195LU0389812859LU0389812859ACAmundi Funds Index Global Bd EUR Hgd M2009-02-272025-07-07
196LU0329446719LU0329446719ACAmundi Funds India M2008-02-182025-07-07
197LU0236502315LU0236502315ACAmundi Funds India S2006-01-202025-07-07
198LU0248702358LU0248702358ACAmundi Funds Japan Value S2006-06-162025-07-07
199LU0329447527LU0329447527ACAmundi Funds Latin America Equities M2007-11-152025-07-07
200LU0201575858LU0201575858ACAmundi Funds Latin America Equities S2004-12-232025-07-07
201LU0907915598LU0907915598ACAmundi Funds Patrimoine FE-C Class2014-04-282025-07-07
202LU0907914518LU0907914518ACAmundi Funds Patrimoine IE-C Class2014-04-282025-07-07
203LU0907914609LU0907914609ACAmundi Funds Patrimoine IE-D Class2014-04-282025-07-07
204LU0907914781LU0907914781ACAmundi Funds Patrimoine ME-C Class2014-04-282025-07-07
205LU0907915325LU0907915325ACAmundi Funds Patrimoine SE-C Class2014-04-282025-07-07
206LU0565135745LU0565135745ACAmundi International SICAV AE (C)2010-12-032025-07-07
207LU0565419693LU0565419693ACAmundi International SICAV AE (D)2010-12-032025-07-07
208LU0650092850LU0650092850ACAmundi International SICAV AHC (C)2011-08-312025-07-07
209LU0433182416LU0433182416ACAmundi International SICAV AHE (C)2009-08-192025-07-07
210LU0565134938LU0565134938ACAmundi International SICAV AHE (D)2010-12-032025-07-07
211LU0565135232LU0565135232ACAmundi International SICAV AHG (C)2010-12-032025-07-07
212LU0565135406LU0565135406ACAmundi International SICAV AHG (D)2010-12-032025-07-07
213LU0433182093LU0433182093ACAmundi International SICAV AS (C)2010-07-062025-07-07
214LU0068578508LU0068578508ACAmundi International SICAV AU (C)1996-08-192025-07-07
215LU0565136552LU0565136552ACAmundi International SICAV FE (C)2010-12-082025-07-07
216LU0433182689LU0433182689ACAmundi International SICAV FHE (C)2009-10-142025-07-07
217LU0181962126LU0181962126ACAmundi International SICAV FU (C)2003-12-052025-07-07
218LU0565136040LU0565136040ACAmundi International SICAV IE (C)2011-11-072025-07-07
219LU0433182507LU0433182507ACAmundi International SICAV IHE (C)2009-12-042025-07-07
220LU0433182176LU0433182176ACAmundi International SICAV IU (C)2009-09-102025-07-07
221FR0011199371FR0011199371ACAmundi Patrimoine C2012-02-072025-07-04
222FR0011660851FR0011660851ACAmundi Patrimoine MC2014-01-172025-07-04
223LU1965337964LU1965337964ACAmundi Soluzioni Italia - Formula Selezione Europa 6 Dicembre 2024 W2019-05-172025-07-04
224IT0005250904IT0005250904ACAmundi Valore Italia PIR A2017-12-142025-07-04
225IT0005241440IT0005241440ACAmundi Valore Italia PIR B2017-04-042025-07-04
226IT0005241465IT0005241465ACAmundi Valore Italia PIR P2017-04-042025-07-04
227LU1095739733LU1095739733ACFirst Eagle Amundi Income Builder Fund Class AE-QD Shares2014-09-032025-07-07
228LU1095740236LU1095740236ACFirst Eagle Amundi Income Builder Fund Class AHE-C Shares2014-09-032025-07-07
229LU1095740319LU1095740319ACFirst Eagle Amundi Income Builder Fund Class AHE-QD Shares2014-09-032025-07-07
230LU1095739816LU1095739816ACFirst Eagle Amundi Income Builder Fund Class AU-C Shares2014-09-032025-07-07
231LU1095739907LU1095739907ACFirst Eagle Amundi Income Builder Fund Class AU-QD Shares2014-09-032025-07-07
232LU1150488721LU1150488721ACFirst Eagle Amundi Income Builder Fund Class FHE-C Shares2015-04-152025-07-07
233LU1095740749LU1095740749ACFirst Eagle Amundi Income Builder Fund Class FHE-QD Shares2014-10-022025-07-07
234LU1150488994LU1150488994ACFirst Eagle Amundi Income Builder Fund Class FU-C Shares2015-03-232025-07-07
235LU1230590934LU1230590934ACFirst Eagle Amundi Income Builder Fund Class IHE-C Shares2015-10-052025-07-07
236LU1095741556LU1095741556ACFirst Eagle Amundi Income Builder Fund Class IHE-QD Shares2014-09-032025-07-07
237LU1095741473LU1095741473ACFirst Eagle Amundi Income Builder Fund Class IU-QD Shares2014-09-032025-07-07
238LU1882446294LU1882446294ACAmundi Funds - China Equity E2 EUR (C)2001-10-052025-07-07
239LU1882446377LU1882446377ACAmundi Funds - China Equity F EUR (C)2001-10-052025-07-07
240LU1880383523LU1880383523ACAmundi Funds - China Equity F2 USD (C)2019-06-242025-07-07
241LU1882446450LU1882446450ACAmundi Funds - China Equity G EUR (C)2018-01-082025-07-07
242LU1880383796LU1880383796ACAmundi Funds - China Equity G USD (C)2019-06-242025-07-07
243LU1880383879LU1880383879ACAmundi Funds - China Equity I USD (C)2019-06-242025-07-07
244LU1882446534LU1882446534ACAmundi Funds - China Equity I2 EUR (C)2001-12-122025-07-07
245LU1882446617LU1882446617ACAmundi Funds - China Equity I2 USD (C)2006-04-252025-07-07
246LU1880384174LU1880384174ACAmundi Funds - China Equity M USD (C)2019-06-242025-07-03
247LU1882446708LU1882446708ACAmundi Funds - China Equity M2 EUR (C)2007-11-222025-07-07
248LU2018719489LU2018719489ACAmundi Funds - Emerging Markets Blended Bond F EUR (C)2019-09-182025-07-07
249LU2018719562LU2018719562ACAmundi Funds - Emerging Markets Blended Bond F EUR QTD (D)2019-09-182025-07-07
250LU1161086589LU1161086589ACAmundi Funds - Emerging Markets Blended Bond F2 EUR (C)2017-02-142025-07-07
251LU1600318759LU1600318759ACAmundi Funds - Emerging Markets Blended Bond F2 EUR QD (D)2017-04-202025-07-07
252LU1161086407LU1161086407ACAmundi Funds - Emerging Markets Blended Bond G EUR (C)2015-11-052025-07-07
253LU1600318833LU1600318833ACAmundi Funds - Emerging Markets Blended Bond G EUR QD (D)2017-04-202025-07-07
254LU1161085698LU1161085698ACAmundi Funds - Emerging Markets Blended Bond I EUR (C)2015-07-102025-07-07
255LU1161085938LU1161085938ACAmundi Funds - Emerging Markets Blended Bond M EUR (C)2017-03-082025-07-07
256LU0755948790LU0755948790ACAmundi Funds - Emerging Markets Corporate Bond A EUR (C)2013-07-042025-07-07
257LU0755948873LU0755948873ACAmundi Funds - Emerging Markets Corporate Bond A EUR AD (D)2012-11-202025-07-07
258LU0755948956LU0755948956ACAmundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)2012-11-132025-07-07
259LU0755948444LU0755948444ACAmundi Funds - Emerging Markets Corporate Bond A USD (C)2012-12-042025-07-07
260LU0755948527LU0755948527ACAmundi Funds - Emerging Markets Corporate Bond A USD AD (D)2012-11-022025-07-07
261LU0755949335LU0755949335ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C)2012-12-132025-07-07
262LU0945158151LU0945158151ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D)2013-11-282025-07-07
263LU0755949251LU0755949251ACAmundi Funds - Emerging Markets Corporate Bond F2 USD (C)2013-05-282025-07-07
264LU0755949178LU0755949178ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C)2012-11-282025-07-07
265LU0945158078LU0945158078ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd MD (D)2013-12-122025-07-07
266LU0755949095LU0755949095ACAmundi Funds - Emerging Markets Corporate Bond G USD (C)2013-01-292025-07-07
267LU0755947982LU0755947982ACAmundi Funds - Emerging Markets Corporate Bond I EUR (C)2015-07-102025-07-07
268LU0755947800LU0755947800ACAmundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C)2012-12-122025-07-07
269LU0755947636LU0755947636ACAmundi Funds - Emerging Markets Corporate Bond I USD (C)2011-03-142025-07-07
270LU0755947719LU0755947719ACAmundi Funds - Emerging Markets Corporate Bond I USD AD (D)2016-09-262025-03-11
271LU0755948287LU0755948287ACAmundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C)2015-04-012025-07-07
272LU0755948105LU0755948105ACAmundi Funds - Emerging Markets Corporate Bond M USD (C)2015-04-012025-07-07
273LU0568583933LU0568583933ACAmundi Funds - Equity Japan Target A EUR Hgd (C)2011-06-242025-07-07
274LU0568583008LU0568583008ACAmundi Funds - Equity Japan Target A JPY (C)2011-06-242025-07-07
275LU2018721626LU2018721626ACAmundi Funds - Equity Japan Target F EUR H (C)2019-09-192025-07-07
276LU0797053732LU0797053732ACAmundi Funds - Equity Japan Target G EUR Hgd (C)2012-06-222025-07-07
277LU0797053906LU0797053906ACAmundi Funds - Equity Japan Target I EUR Hgd (C)2012-06-222025-07-07
278LU0568582299LU0568582299ACAmundi Funds - Equity Japan Target I JPY (C)2011-06-242025-07-07
279LU0797053815LU0797053815ACAmundi Funds - Equity Japan Target M EUR Hgd (C)2012-06-222025-07-07
280LU1882468181LU1882468181ACAmundi Funds - Euro Aggregate Bond E2 EUR (AD)2019-06-112025-07-07
281LU1882468009LU1882468009ACAmundi Funds - Euro Aggregate Bond E2 EUR (C)2019-06-112025-07-07
282LU1882468264LU1882468264ACAmundi Funds - Euro Aggregate Bond E2 EUR QTD (D)2019-06-112025-07-07
283LU1882468348LU1882468348ACAmundi Funds - Euro Aggregate Bond F EUR (C)2019-06-112025-07-07
284LU1882468421LU1882468421ACAmundi Funds - Euro Aggregate Bond F EUR AD (D)2019-06-112025-07-07
285LU0616241989LU0616241989ACAmundi Funds - Euro Aggregate Bond F2 EUR (C)2011-05-272025-07-07
286LU0616241807LU0616241807ACAmundi Funds - Euro Aggregate Bond G EUR (C)2011-06-242025-07-07
287LU0616240585LU0616240585ACAmundi Funds - Euro Aggregate Bond I EUR (C)2011-06-242025-07-07
288LU0616241047LU0616241047ACAmundi Funds - Euro Aggregate Bond M EUR (C)2011-06-242025-07-07
289LU1882469072LU1882469072ACAmundi Funds - Euro Aggregate Bond M2 EUR (C)2019-06-112025-07-07
290LU1882469155LU1882469155ACAmundi Funds - Euro Aggregate Bond M2 EUR AD2019-06-112025-07-07
291LU1882469239LU1882469239ACAmundi Funds - Euro Aggregate Bond M2 EUR QTD2019-06-112025-07-07
292LU2018720065LU2018720065ACAmundi Funds - Euro High Yield Short Term Bond F EUR (C)2019-09-172025-07-07
293LU0907331929LU0907331929ACAmundi Funds - Euro High Yield Short Term Bond F2 EUR (C)2013-05-282025-07-07
294LU0945157427LU0945157427ACAmundi Funds - Euro High Yield Short Term Bond F2 EUR MD (D)2013-09-252025-07-07
295LU0907331846LU0907331846ACAmundi Funds - Euro High Yield Short Term Bond G EUR (C)2013-04-022025-07-07
296LU0945157344LU0945157344ACAmundi Funds - Euro High Yield Short Term Bond G EUR MD (D)2013-11-282025-07-07
297LU0907330798LU0907330798ACAmundi Funds - Euro High Yield Short Term Bond I EUR (C)2013-04-022025-07-07
298LU0907330871LU0907330871ACAmundi Funds - Euro High Yield Short Term Bond I EUR AD (D)2013-11-062025-07-07
299LU0907331176LU0907331176ACAmundi Funds - Euro High Yield Short Term Bond M EUR (C)2013-07-172025-07-07
300LU1579337525LU1579337525ACAmundi Funds - European Equity Green Impact A EUR (C)2017-03-202025-06-25
301LU2085676919LU2085676919ACAmundi Funds - European Equity Green Impact A EUR AD2019-12-162025-06-25
302LU2018721972LU2018721972ACAmundi Funds - European Equity Green Impact F EUR (C)2019-09-202025-07-07
303LU1579337871LU1579337871ACAmundi Funds - European Equity Green Impact F2 EUR (C)2017-03-202025-07-07
304LU1579337798LU1579337798ACAmundi Funds - European Equity Green Impact G EUR (C)2017-03-202025-07-07
305LU1579337442LU1579337442ACAmundi Funds - European Equity Green Impact I EUR (C)2017-03-202025-06-25
306LU1883315134LU1883315134ACAmundi Funds - European Equity Value E2 EUR C2008-05-062025-07-07
307LU1883315217LU1883315217ACAmundi Funds - European Equity Value F EUR C2008-12-122025-07-07
308LU1883315308LU1883315308ACAmundi Funds - European Equity Value G EUR C2018-01-082025-07-07
309LU1883315480LU1883315480ACAmundi Funds - European Equity Value I2 EUR C2010-10-212025-07-07
310LU1883315993LU1883315993ACAmundi Funds - European Equity Value M2 EUR C2008-05-062025-07-07
311LU1883324987LU1883324987ACAmundi Funds - Global Inflation Bond E2 EUR (C)2019-05-312025-07-07
312LU0557864377LU0557864377ACAmundi Funds - Global Inflation Bond F2 EUR (C)2011-07-182025-07-07
313LU0442406616LU0442406616ACAmundi Funds - Global Inflation Bond I EUR (C)2009-08-252025-07-07
314LU0442406533LU0442406533ACAmundi Funds - Global Inflation Bond M EUR (C)2010-08-132025-07-07
315LU1883325109LU1883325109ACAmundi Funds - Global Inflation Bond M2 EUR (C)2019-05-312025-07-07
316LU1883329358LU1883329358ACAmundi Funds - Global Multi-Asset Conservative A CHF Hgd (C)2018-05-032025-06-26
317LU1883329432LU1883329432ACAmundi Funds - Global Multi-Asset Conservative A EUR (C)2013-05-072025-07-07
318LU1883329515LU1883329515ACAmundi Funds - Global Multi-Asset Conservative C EUR (C)2015-10-162025-06-26
319LU1883329606LU1883329606ACAmundi Funds - Global Multi-Asset Conservative E2 EUR (C)2013-05-072025-07-07
320LU2330498085LU2330498085ACAmundi Funds - Global Multi-Asset Conservative E2 EUR AD (D)2021-04-232025-07-07
321LU1883329788LU1883329788ACAmundi Funds - Global Multi-Asset Conservative F EUR (C)2015-01-192025-07-07
322LU1883329861LU1883329861ACAmundi Funds - Global Multi-Asset Conservative G EUR (C)2018-01-082025-07-07
323LU1883329945LU1883329945ACAmundi Funds - Global Multi-Asset Conservative G EUR QTD (D)2018-05-032025-07-07
324LU2079696568LU2079696568ACAmundi Funds - Global Multi-Asset Conservative I2 EUR (C)2019-11-272025-06-26
325LU1883330109LU1883330109ACAmundi Funds - Global Multi-Asset Conservative M2 EUR (C)2013-05-072025-07-07
326LU1883330281LU1883330281ACAmundi Funds - Global Multi-Asset Conservative R2 EUR (C)2017-10-242025-06-26
327LU1883334275LU1883334275ACAmundi Funds - Global Subordinated Bond A EUR (C)2015-12-102025-07-07
328LU1883334358LU1883334358ACAmundi Funds - Global Subordinated Bond E2 EUR (C)2016-01-282025-07-07
329LU1883334432LU1883334432ACAmundi Funds - Global Subordinated Bond E2 EUR QTD (D)2015-12-102025-07-07
330LU1883334515LU1883334515ACAmundi Funds - Global Subordinated Bond I2 EUR (C)2015-12-102025-07-07
331LU1883334606LU1883334606ACAmundi Funds - Global Subordinated Bond I2 EUR QD (D)2015-12-102025-07-07
332LU1883334861LU1883334861ACAmundi Funds - Global Subordinated Bond M2 EUR (C)2016-01-282025-07-07
333LU1883334945LU1883334945ACAmundi Funds - Global Subordinated Bond M2 EUR QTD (D)2015-12-102025-07-07
334LU2036673882LU2036673882ACAmundi Funds - Multi-Asset Sustainable Future - E2 EUR (C)2019-09-242025-07-07
335LU2018721113LU2018721113ACAmundi Funds - Multi-Asset Sustainable Future - F EUR (C)2019-09-202025-07-07
336LU1941682418LU1941682418ACAmundi Funds - Multi-Asset Sustainable Future - F2 EUR (C)2019-04-182025-07-07
337LU1941682335LU1941682335ACAmundi Funds - Multi-Asset Sustainable Future - G EUR (C)2019-04-182025-07-07
338LU1941682509LU1941682509ACAmundi Funds - Multi-Asset Sustainable Future - M EUR (C)2019-04-182025-07-03
339LU2011223687LU2011223687ACAmundi Funds - Multi-Asset Sustainable Future - M2 EUR (C)2019-08-222025-07-07
340LU1883339316LU1883339316ACAmundi Funds - Optimal Yield Short Term E2 EUR (C)2017-01-172025-07-07
341LU1883339407LU1883339407ACAmundi Funds - Optimal Yield Short Term E2 EUR QTD (D)2017-01-172025-07-07
342LU1883339589LU1883339589ACAmundi Funds - Optimal Yield Short Term F EUR (C)2017-01-172025-07-07
343LU1883339662LU1883339662ACAmundi Funds - Optimal Yield Short Term F EUR QTD (D)2017-01-172025-07-07
344LU1894680161LU1894680161ACAmundi Funds - Optimal Yield Short Term G EUR (C)2018-09-142025-07-07
345LU1894680245LU1894680245ACAmundi Funds - Optimal Yield Short Term G EUR AD (D)2018-09-142025-07-07
346LU1883339829LU1883339829ACAmundi Funds - Optimal Yield Short Term M2 EUR (C)2017-01-172025-07-07
347LU1883839554LU1883839554ACAmundi Funds - Pioneer Income Opportunities E2 EUR (C)2018-07-272025-07-07
348LU1883839638LU1883839638ACAmundi Funds - Pioneer Income Opportunities E2 EUR H (C)2018-07-272025-07-07
349LU1883839711LU1883839711ACAmundi Funds - Pioneer Income Opportunities E2 EUR H QTI (D)2018-07-272025-07-07
350LU1894681300LU1894681300ACAmundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D)2018-10-242025-07-07
351LU1883839802LU1883839802ACAmundi Funds - Pioneer Income Opportunities E2 EUR QTI (D)2018-07-272025-07-07
352LU1883839984LU1883839984ACAmundi Funds - Pioneer Income Opportunities G EUR (C)2018-07-272025-07-07
353LU1883840057LU1883840057ACAmundi Funds - Pioneer Income Opportunities G EUR H (C)2018-07-272025-07-07
354LU1883840131LU1883840131ACAmundi Funds - Pioneer Income Opportunities G EUR H QTI (D)2018-07-272025-07-07
355LU1894681482LU1894681482ACAmundi Funds - Pioneer Income Opportunities G EUR PH QTI (D)2018-10-242025-07-07
356LU1883840214LU1883840214ACAmundi Funds - Pioneer Income Opportunities G EUR QTI (D)2018-07-272025-07-07
357LU1883841022LU1883841022ACAmundi Funds - Pioneer Strategic Income A EUR (C)2003-04-042025-07-07
358LU1883841295LU1883841295ACAmundi Funds - Pioneer Strategic Income A EUR Hgd (C)2004-02-132025-06-26
359LU1883841378LU1883841378ACAmundi Funds - Pioneer Strategic Income A EUR Hgd AD (D)2011-03-312025-06-26
360LU1883841451LU1883841451ACAmundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D)2006-07-032025-06-26
361LU1883841535LU1883841535ACAmundi Funds - Pioneer Strategic Income A USD (C)2019-06-112025-06-26
362LU1883842772LU1883842772ACAmundi Funds - Pioneer Strategic Income C EUR (C)2003-04-042025-06-26
363LU1883842855LU1883842855ACAmundi Funds - Pioneer Strategic Income C EUR Hgd (C)2013-05-172025-06-26
364LU1883842939LU1883842939ACAmundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D)2014-04-112025-06-26
365LU1883843077LU1883843077ACAmundi Funds - Pioneer Strategic Income C USD (C)2019-06-072025-06-26
366LU1883843234LU1883843234ACAmundi Funds - Pioneer Strategic Income E2 EUR (C)2003-05-202025-07-07
367LU1883843317LU1883843317ACAmundi Funds - Pioneer Strategic Income E2 EUR AD (D)2010-07-022025-07-07
368LU1883843408LU1883843408ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd (C)2005-11-212025-07-07
369LU1883843580LU1883843580ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D)2010-06-152025-07-07
370LU1883843663LU1883843663ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D)2017-05-052025-07-07
371LU1883843747LU1883843747ACAmundi Funds - Pioneer Strategic Income E2 EUR QTD (D)2011-12-142025-07-07
372LU1883843820LU1883843820ACAmundi Funds - Pioneer Strategic Income F EUR (C)2003-05-202025-07-07
373LU1883844042LU1883844042ACAmundi Funds - Pioneer Strategic Income F EUR AD (D)2010-07-022025-07-07
374LU1883844125LU1883844125ACAmundi Funds - Pioneer Strategic Income F EUR Hgd (C)2006-07-312025-07-07
375LU1883844398LU1883844398ACAmundi Funds - Pioneer Strategic Income F EUR Hgd AD (D)2011-05-192025-07-07
376LU1883844471LU1883844471ACAmundi Funds - Pioneer Strategic Income F EUR QTD (D)2012-03-122025-07-07
377LU2036673379LU2036673379ACAmundi Funds - Pioneer Strategic Income G EUR (C)2019-09-232025-07-07
378LU2036673619LU2036673619ACAmundi Funds - Pioneer Strategic Income G EUR Hgd (C)2019-09-232025-07-07
379LU1894682456LU1894682456ACAmundi Funds - Pioneer Strategic Income G EUR Hgd AD (D)2018-09-142025-07-07
380LU1894682530LU1894682530ACAmundi Funds - Pioneer Strategic Income G EUR Hgd QD (D)2018-09-142025-07-07
381LU2036673452LU2036673452ACAmundi Funds - Pioneer Strategic Income G EUR QTD (D)2019-09-232025-07-07
382LU1883844554LU1883844554ACAmundi Funds - Pioneer Strategic Income I2 EUR (C)2003-04-042025-07-07
383LU1883844638LU1883844638ACAmundi Funds - Pioneer Strategic Income I2 EUR Hgd (C)2012-11-062025-07-07
384LU1883844984LU1883844984ACAmundi Funds - Pioneer Strategic Income I2 GBP Hgd (C)2011-05-242025-07-07
385LU1883845106LU1883845106ACAmundi Funds - Pioneer Strategic Income I2 USD (C)2019-06-072025-07-07
386LU1883845361LU1883845361ACAmundi Funds - Pioneer Strategic Income M2 EUR (C)2007-11-152025-07-07
387LU2002723232LU2002723232ACAmundi Funds - Pioneer Strategic Income M2 EUR HGD (C)2019-08-062025-07-07
388LU1883846096LU1883846096ACAmundi Funds - Pioneer Strategic Income R2 EUR (C)2014-04-232025-06-26
389LU1883846179LU1883846179ACAmundi Funds - Pioneer Strategic Income R2 EUR AD (D)2014-10-072025-06-26
390LU1883846252LU1883846252ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd (C)2015-09-242025-06-26
391LU1883846336LU1883846336ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D)2015-09-242025-06-26
392LU1883846419LU1883846419ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D)2017-10-252025-06-26
393LU1883846682LU1883846682ACAmundi Funds - Pioneer Strategic Income R2 GBP AD (D)2019-06-072025-06-26
394LU1883846765LU1883846765ACAmundi Funds - Pioneer Strategic Income R2 USD (C)2015-04-292025-06-26
395LU1883846849LU1883846849ACAmundi Funds - Pioneer Strategic Income R2 USD AD (D)2014-10-072025-06-26
396LU1880401366LU1880401366ACAmundi Funds - Pioneer US Bond A EUR Hgd (C)2019-06-242025-06-26
397LU1883851096LU1883851096ACAmundi Funds - Pioneer US Bond E2 CHF Hgd (C)2015-05-112025-07-07
398LU1883851179LU1883851179ACAmundi Funds - Pioneer US Bond E2 EUR (C)2006-02-272025-07-07
399LU1883851252LU1883851252ACAmundi Funds - Pioneer US Bond E2 EUR Hgd (C)2014-06-132025-07-07
400LU1883851336LU1883851336ACAmundi Funds - Pioneer US Bond E2 USD (C)2019-06-072025-07-07
401LU1883851419LU1883851419ACAmundi Funds - Pioneer US Bond F EUR (C)2006-07-312025-07-07
402LU2018722947LU2018722947ACAmundi Funds - Pioneer US Bond F EUR H QTD (D)2019-09-202025-07-07
403LU2208987094LU2208987094ACAmundi Funds - Pioneer US Bond F USD (C)2020-08-072025-07-07
404LU1880402091LU1880402091ACAmundi Funds - Pioneer US Bond F2 EUR Hgd (C)2019-06-242025-07-07
405LU1880402174LU1880402174ACAmundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D)2019-06-242025-07-07
406LU1880402257LU1880402257ACAmundi Funds - Pioneer US Bond F2 USD (C)2019-06-242025-07-07
407LU1880402331LU1880402331ACAmundi Funds - Pioneer US Bond G EUR Hgd (C)2019-06-242025-07-07
408LU1880402505LU1880402505ACAmundi Funds - Pioneer US Bond G EUR Hgd QTD (D)2019-06-242025-07-07
409LU1880402687LU1880402687ACAmundi Funds - Pioneer US Bond G USD (C)2019-06-242025-07-07
410LU1880402760LU1880402760ACAmundi Funds - Pioneer US Bond I EUR Hgd (C)2019-06-242025-07-07
411LU1880402844LU1880402844ACAmundi Funds - Pioneer US Bond I USD (C)2019-06-242025-07-07
412LU1880402927LU1880402927ACAmundi Funds - Pioneer US Bond I USD AD (D)2019-06-242025-07-07
413LU1883851500LU1883851500ACAmundi Funds - Pioneer US Bond I2 EUR (C)2008-07-082025-07-07
414LU1880403065LU1880403065ACAmundi Funds - Pioneer US Bond M EUR Hgd (C)2019-06-242025-07-07
415LU1883851922LU1883851922ACAmundi Funds - Pioneer US Bond M2 EUR (C)2007-11-222025-07-07
416LU2002723406LU2002723406ACAmundi Funds - Pioneer US Bond M2 USD (C)2019-08-062025-07-07
417LU1883854868LU1883854868ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C2008-07-112025-07-07
418LU1883854942LU1883854942ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C2008-12-122025-07-07
419LU1883855089LU1883855089ACAmundi Funds - Pioneer US Equity Fundamental Growth F EUR C2008-12-122025-07-07
420LU1883855162LU1883855162ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR C2018-01-092025-07-07
421LU2036673700LU2036673700ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR H C2019-09-242025-07-07
422LU1883855246LU1883855246ACAmundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C2008-12-122025-07-07
423LU1883856053LU1883856053ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C2008-07-112025-07-07
424LU2002723661LU2002723661ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C2019-08-072025-07-07
425LU1894683850LU1894683850ACAmundi Funds - Pioneer US Equity Research Value E2 EUR (C)2008-07-112025-07-07
426LU1894683934LU1894683934ACAmundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C)2019-06-242025-07-07
427LU1894684072LU1894684072ACAmundi Funds - Pioneer US Equity Research Value F EUR (C)2009-01-162025-07-07
428LU1894684155LU1894684155ACAmundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C)2019-06-242025-07-07
429LU1894684239LU1894684239ACAmundi Funds - Pioneer US Equity Research Value F2 USD (C)2019-06-242025-07-07
430LU1894684312LU1894684312ACAmundi Funds - Pioneer US Equity Research Value G EUR (C)2018-01-102025-07-07
431LU1894684403LU1894684403ACAmundi Funds - Pioneer US Equity Research Value G EUR Hgd (C)2019-06-242025-07-07
432LU1894684585LU1894684585ACAmundi Funds - Pioneer US Equity Research Value G USD (C)2019-06-242025-07-07
433LU1894684668LU1894684668ACAmundi Funds - Pioneer US Equity Research Value I EUR Hgd (C)2019-06-242025-07-07
434LU1894684742LU1894684742ACAmundi Funds - Pioneer US Equity Research Value I USD (C)2019-06-242025-07-07
435LU1894684825LU1894684825ACAmundi Funds - Pioneer US Equity Research Value I USD AD (D)2019-06-242025-07-07
436LU1894685046LU1894685046ACAmundi Funds - Pioneer US Equity Research Value I2 EUR (C)2008-12-122025-07-07
437LU1894685129LU1894685129ACAmundi Funds - Pioneer US Equity Research Value I2 USD (C)2008-12-122025-07-07
438LU1894685392LU1894685392ACAmundi Funds - Pioneer US Equity Research Value M EUR Hgd (C)2019-06-242025-07-07
439LU1894685475LU1894685475ACAmundi Funds - Pioneer US Equity Research Value M USD (C)2019-06-242025-07-07
440LU1894685558LU1894685558ACAmundi Funds - Pioneer US Equity Research Value M2 EUR (C)2019-06-242025-07-07
441LU1883866797LU1883866797ACAmundi Funds - Real Assets Target Income E2 EUR ATI (D)2014-03-282025-07-07
442LU1883866870LU1883866870ACAmundi Funds - Real Assets Target Income E2 EUR H SATI (D)2015-05-282025-07-07
443LU1883867092LU1883867092ACAmundi Funds - Real Assets Target Income F2 EUR ATI (D)2014-03-282025-07-07
444LU1883867258LU1883867258ACAmundi Funds - Real Assets Target Income G2 EUR H QTI (D)2018-01-092025-07-07
445LU2002724040LU2002724040ACAmundi Funds - Real Assets Target Income M2 USD ATI (D)2019-08-072025-07-07
446LU1882475988LU1882475988ACAmundi Funds - Strategic Bond A EUR (C)2004-10-292025-07-07
447LU1882476283LU1882476283ACAmundi Funds - Strategic Bond E2 EUR (C)2004-06-082025-07-07
448LU1882476366LU1882476366ACAmundi Funds - Strategic Bond E2 EUR AD (D)2011-05-192025-07-07
449LU1882476440LU1882476440ACAmundi Funds - Strategic Bond E2 EUR QTD (D)2011-12-142025-07-07
450LU1882476523LU1882476523ACAmundi Funds - Strategic Bond F EUR (C)2005-02-142025-07-07
451LU1882476796LU1882476796ACAmundi Funds - Strategic Bond F EUR AD (D)2011-05-192025-07-07
452LU1882476879LU1882476879ACAmundi Funds - Strategic Bond F EUR QTD (D)2012-03-122025-07-07
453LU1894679072LU1894679072ACAmundi Funds - Strategic Bond G EUR AD (D)2018-09-142025-07-07
454LU1894679155LU1894679155ACAmundi Funds - Strategic Bond G EUR QD (D)2018-09-142025-07-07
455LU1883302827LU1883302827ACAmundi Funds - Strategic Bond M2 EUR (C)2007-11-022025-07-07
456LU1883303049LU1883303049ACAmundi Funds - Strategic Bond M2 EUR AD (D)2010-12-102025-07-07
457LU2018720818LU2018720818ACAmundi Funds Multi- Asset Real Return F EUR (C)2019-09-182025-07-07
458LU2018721030LU2018721030ACAmundi Funds Multi- Asset Real Return F EUR QTD (D)2019-09-182025-07-07
459LU1253541814LU1253541814ACAmundi Funds Multi- Asset Real Return F2 EUR (C)2015-07-242025-07-07
460LU1327398381LU1327398381ACAmundi Funds Multi- Asset Real Return F2 EUR QTD (D)2016-02-022025-07-07
461LU1253541574LU1253541574ACAmundi Funds Multi- Asset Real Return G EUR (C)2015-07-242025-07-07
462LU1327398209LU1327398209ACAmundi Funds Multi- Asset Real Return G EUR QTD (D)2016-02-022025-07-07
463LU1253540840LU1253540840ACAmundi Funds Multi- Asset Real Return I EUR (C)2015-07-242025-07-07
464LU1327398035LU1327398035ACAmundi Funds Multi- Asset Real Return M EUR (C)2016-04-132025-07-07
465LU2028898166LU2028898166ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA2019-10-312025-06-30
466LU2028898323LU2028898323ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR H DA2019-10-312025-06-30
467LU2028898240LU2028898240ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA2019-10-312025-06-30
468IT0005425449IT0005425449ACAmundi Accumulazione Salute e Tecnologia 20262020-12-012025-07-04
469IT0005125064IT0005125064ACAmundi ESG Selection Conservativo2015-09-072025-07-04
470LU1923162512LU1923162512ACAmundi Fds - Japan Equity Engagement E2 EUR (C)2019-06-032025-07-07
471LU1923162439LU1923162439ACAmundi Fds - Japan Equity Engagement E2 EUR H (C)2019-06-032025-07-07
472LU1923162603LU1923162603ACAmundi Fds - Japan Equity Engagement F EUR (C)2019-05-312025-07-07
473LU1923162785LU1923162785ACAmundi Fds - Japan Equity Engagement G EUR (C)2019-05-312025-07-07
474LU1923162942LU1923162942ACAmundi Fds - Japan Equity Engagement M2 EUR (C)2019-06-032025-07-07
475LU2092768014LU2092768014ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR2020-06-022025-07-07
476LU2092768444LU2092768444ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually2020-06-022025-07-07
477LU1882439323LU1882439323ACAmundi Funds - Absolute Return Multi-Strategy A EUR (C)2008-12-122025-07-07
478LU1882440099LU1882440099ACAmundi Funds - Absolute Return Multi-Strategy E2 EUR (C)2008-07-072025-07-07
479LU1882440255LU1882440255ACAmundi Funds - Absolute Return Multi-Strategy F EUR (C)2010-12-102025-07-07
480LU1882440339LU1882440339ACAmundi Funds - Absolute Return Multi-Strategy G EUR (C)2018-01-082025-07-07
481LU1882441147LU1882441147ACAmundi Funds - Absolute Return Multi-Strategy M2 EUR (C)2008-07-072025-07-07
482LU0568620560LU0568620560ACAmundi Funds - Cash EUR A2 EUR (C)2011-06-242025-07-07
483LU0568620644LU0568620644ACAmundi Funds - Cash EUR A2 EUR AD (D)2011-06-242025-07-07
484LU0568620990LU0568620990ACAmundi Funds - Cash EUR F2 EUR (C)2011-06-242025-07-07
485LU0568620727LU0568620727ACAmundi Funds - Cash EUR G2 EUR (C)2011-06-242025-07-07
486LU1998917584LU1998917584ACAmundi Funds - Cash EUR H EUR (C)2019-08-222025-06-25
487LU0568620131LU0568620131ACAmundi Funds - Cash EUR I2 EUR (C)2011-06-242025-07-07
488LU0568620214LU0568620214ACAmundi Funds - Cash EUR I2 EUR AD (D)2011-06-242025-07-07
489LU2297685492LU2297685492ACAmundi Funds - Cash EUR J2-10 EUR (C)2021-02-122025-06-25
490LU0568620305LU0568620305ACAmundi Funds - Cash EUR M2 EUR (C)2011-06-242025-07-07
491LU1327400385LU1327400385ACAmundi Funds - Cash EUR Q-X EUR AD (D)2019-08-072025-07-07
492LU0987193264LU0987193264ACAmundi Funds - Cash EUR R2 EUR (C)2014-03-042025-06-25
493LU0987193348LU0987193348ACAmundi Funds - Cash EUR R2 EUR AD (D)2016-07-292025-06-25
494LU1882448589LU1882448589ACAmundi Funds - Emerging Europe and Mediterranean Equity G EUR (C)2018-01-102025-07-07
495LU1882448662LU1882448662ACAmundi Funds - Emerging Europe and Mediterranean Equity I2 EUR (C)2001-01-242025-07-07
496LU1882448829LU1882448829ACAmundi Funds - Emerging Europe and Mediterranean Equity M2 EUR (C)2007-03-302025-07-07
497LU1882448316LU1882448316ACAmundi Funds - Emerging Europe Middel East and African Equity E2 EUR (C)1998-11-302025-07-07
498LU1882448407LU1882448407ACAmundi Funds - Emerging Europe Middel East and African Equity F EUR (C)2001-10-082025-07-07
499LU1882449710LU1882449710ACAmundi Funds - Emerging Markets Bond A CZK Hgd (C)2013-03-192025-06-26
500LU1882449801LU1882449801ACAmundi Funds - Emerging Markets Bond A EUR (C)2000-12-182025-07-07
501LU1882450056LU1882450056ACAmundi Funds - Emerging Markets Bond A EUR Hgd (C)2014-05-302025-06-26
502LU1882450304LU1882450304ACAmundi Funds - Emerging Markets Bond A USD (C)2002-05-022025-06-26
503LU1882451880LU1882451880ACAmundi Funds - Emerging Markets Bond C EUR (C)2000-12-182025-06-26
504LU1882452003LU1882452003ACAmundi Funds - Emerging Markets Bond C USD (C)2002-05-022025-06-26
505LU1882452268LU1882452268ACAmundi Funds - Emerging Markets Bond E2 EUR (C)2000-06-282025-07-07
506LU1882452425LU1882452425ACAmundi Funds - Emerging Markets Bond E2 EUR Hgd (C)2007-07-092025-07-07
507LU1882452698LU1882452698ACAmundi Funds - Emerging Markets Bond E2 EUR QTD (D)2012-09-242025-07-07
508LU1882452938LU1882452938ACAmundi Funds - Emerging Markets Bond F EUR (C)2001-10-082025-07-07
509LU1882453076LU1882453076ACAmundi Funds - Emerging Markets Bond F EUR QTD (D)2012-09-242025-07-07
510LU2036673023LU2036673023ACAmundi Funds - Emerging Markets Bond G EUR (C)2019-09-232025-07-07
511LU1894676722LU1894676722ACAmundi Funds - Emerging Markets Bond G EUR Hgd AD (D)2018-09-142025-07-07
512LU2036673296LU2036673296ACAmundi Funds - Emerging Markets Bond G EUR QTD (D)2019-09-232025-07-07
513LU1882453159LU1882453159ACAmundi Funds - Emerging Markets Bond I2 EUR (C)2002-06-032025-07-07
514LU1882453233LU1882453233ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd (C)2014-03-122025-07-07
515LU1882453316LU1882453316ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)2013-01-212025-07-07
516LU1882453662LU1882453662ACAmundi Funds - Emerging Markets Bond I2 USD (C)2004-12-142025-07-07
517LU1882454553LU1882454553ACAmundi Funds - Emerging Markets Bond M2 EUR (C)2007-11-222025-07-07
518LU1882454637LU1882454637ACAmundi Funds - Emerging Markets Bond M2 EUR AD (D)2010-02-092025-07-07
519LU1882454710LU1882454710ACAmundi Funds - Emerging Markets Bond M2 EUR Hgd (C)2008-03-132025-07-07
520LU1882455287LU1882455287ACAmundi Funds - Emerging Markets Bond R2 EUR (C)2014-04-232025-06-26
521LU1882455360LU1882455360ACAmundi Funds - Emerging Markets Bond R2 EUR Hgd (C)2017-10-302025-06-26
522LU1882455527LU1882455527ACAmundi Funds - Emerging Markets Bond R2 USD (C)2015-06-032025-06-26
523LU1882458117LU1882458117ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C)2012-07-112025-07-07
524LU1882458208LU1882458208ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D)2012-09-242025-07-07
525LU1882458380LU1882458380ACAmundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D)2012-09-242025-07-07
526LU2085676679LU2085676679ACAmundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D2019-12-162025-07-07
527LU1882458463LU1882458463ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C)2012-07-112025-07-07
528LU1882458547LU1882458547ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C)2013-09-102025-07-07
529LU2665725227LU2665725227ACAmundi Funds - Emerging Markets Equity Focus ex China E2 EUR (C)2023-12-052025-07-07
530LU2665725573LU2665725573ACAmundi Funds - Emerging Markets Equity Focus ex China F EUR (C)2023-12-052025-07-07
531LU2665725730LU2665725730ACAmundi Funds - Emerging Markets Equity Focus ex China G EUR (C)2023-12-052025-07-07
532LU2665725656LU2665725656ACAmundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C)2023-12-052025-06-26
533LU1882459511LU1882459511ACAmundi Funds - Emerging Markets Local Currency Bond A EUR (C)2009-11-042025-07-07
534LU1882460444LU1882460444ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR (C)2009-11-042025-07-07
535LU1882460527LU1882460527ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D)2010-10-112025-07-07
536LU1882460790LU1882460790ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D)2012-09-242025-07-07
537LU1882460873LU1882460873ACAmundi Funds - Emerging Markets Local Currency Bond F EUR (C)2009-11-042025-07-07
538LU1882460956LU1882460956ACAmundi Funds - Emerging Markets Local Currency Bond F EUR AD (D)2010-10-112025-07-07
539LU1882461178LU1882461178ACAmundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D)2012-09-242025-07-07
540LU1880386039LU1880386039ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C)2019-06-242025-07-07
541LU1880386112LU1880386112ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D)2019-06-242025-07-07
542LU1880386203LU1880386203ACAmundi Funds - Emerging Markets Local Currency Bond F2 USD (C)2019-06-242025-07-07
543LU1880386385LU1880386385ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C)2019-06-242025-07-07
544LU1880386468LU1880386468ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D)2019-06-242025-07-07
545LU1880386542LU1880386542ACAmundi Funds - Emerging Markets Local Currency Bond G USD (C)2019-06-242025-07-07
546LU1880386625LU1880386625ACAmundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C)2019-06-242025-07-07
547LU1880387607LU1880387607ACAmundi Funds - Emerging Markets Local Currency Bond I USD (C)2019-06-242025-07-07
548LU1882461251LU1882461251ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR (C)2009-11-042025-07-07
549LU1882461335LU1882461335ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)2009-11-042025-07-07
550LU1880387946LU1880387946ACAmundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C)2019-06-242025-07-07
551LU1880388084LU1880388084ACAmundi Funds - Emerging Markets Local Currency Bond M USD (C)2019-06-242025-07-07
552LU1882461681LU1882461681ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR (C)2009-11-042025-07-07
553LU1882461764LU1882461764ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)2009-11-042025-07-07
554LU1882475475LU1882475475ACAmundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D)2018-08-202025-06-26
555LU1882475558LU1882475558ACAmundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D)2017-12-112025-07-07
556LU1882475632LU1882475632ACAmundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D)2017-12-112025-07-03
557LU1883303635LU1883303635ACAmundi Funds - Euroland Equity A EUR (C)2000-12-182025-07-07
558LU1883304443LU1883304443ACAmundi Funds - Euroland Equity E2 EUR (C)2000-06-282025-07-07
559LU1883304526LU1883304526ACAmundi Funds - Euroland Equity F EUR (C)2001-10-082025-07-07
560LU1880391898LU1880391898ACAmundi Funds - Euroland Equity F2 EUR (C)2019-06-242025-07-07
561LU1883304799LU1883304799ACAmundi Funds - Euroland Equity G EUR (C)2018-01-082025-07-03
562LU1880391971LU1880391971ACAmundi Funds - Euroland Equity I EUR (C)2019-06-242025-07-07
563LU1883304872LU1883304872ACAmundi Funds - Euroland Equity I2 EUR (C)2001-11-052025-07-03
564LU1883304955LU1883304955ACAmundi Funds - Euroland Equity I2 EUR AD (D)2013-02-202025-07-07
565LU1883305093LU1883305093ACAmundi Funds - Euroland Equity I2 USD (C)2007-09-102025-07-07
566LU1883305333LU1883305333ACAmundi Funds - Euroland Equity M2 EUR (C)2007-11-152025-07-07
567LU1883306497LU1883306497ACAmundi Funds - European Equity Small Cap A EUR (C)1999-02-082025-07-07
568LU1880395964LU1880395964ACAmundi Funds - European Equity Small Cap A EUR AD (D)2019-06-242025-06-26
569LU1883306570LU1883306570ACAmundi Funds - European Equity Small Cap A USD (C)2008-11-242025-06-26
570LU1883306653LU1883306653ACAmundi Funds - European Equity Small Cap A USD Hgd (C)2014-01-172025-06-26
571LU1883306737LU1883306737ACAmundi Funds - European Equity Small Cap B EUR (C)2010-12-102025-06-26
572LU1883306810LU1883306810ACAmundi Funds - European Equity Small Cap B USD (C)2010-12-102025-06-26
573LU1883306901LU1883306901ACAmundi Funds - European Equity Small Cap C EUR (C)2010-12-102025-06-26
574LU1883307032LU1883307032ACAmundi Funds - European Equity Small Cap C USD (C)2010-12-102025-06-26
575LU1883307115LU1883307115ACAmundi Funds - European Equity Small Cap C USD Hgd (C)2014-01-172025-06-26
576LU1883307206LU1883307206ACAmundi Funds - European Equity Small Cap E2 EUR (C)2007-03-302025-07-07
577LU1883307388LU1883307388ACAmundi Funds - European Equity Small Cap F EUR (C)2007-03-302025-07-07
578LU1880396004LU1880396004ACAmundi Funds - European Equity Small Cap F2 EUR (C)2019-06-242025-07-07
579LU1883307461LU1883307461ACAmundi Funds - European Equity Small Cap G EUR (C)2018-01-082025-07-07
580LU1998915299LU1998915299ACAmundi Funds - European Equity Small Cap H EUR (C)2019-08-142025-06-26
581LU1880396186LU1880396186ACAmundi Funds - European Equity Small Cap I EUR (C)2019-06-242025-07-07
582LU1883307545LU1883307545ACAmundi Funds - European Equity Small Cap I2 EUR (C)2007-07-092025-07-07
583LU1883307628LU1883307628ACAmundi Funds - European Equity Small Cap I2 USD (C)2010-12-102025-07-03
584LU1883307891LU1883307891ACAmundi Funds - European Equity Small Cap I2 USD Hgd (C)2015-03-052025-07-07
585LU1880396426LU1880396426ACAmundi Funds - European Equity Small Cap M EUR (C)2019-06-242025-07-07
586LU1883307974LU1883307974ACAmundi Funds - European Equity Small Cap M2 EUR (C)2007-03-302025-07-07
587LU1883308196LU1883308196ACAmundi Funds - European Equity Small Cap P2 USD (C)2016-11-242025-06-26
588LU1880396939LU1880396939ACAmundi Funds - European Equity Small Cap R EUR (C)2019-06-242025-06-26
589LU1883308279LU1883308279ACAmundi Funds - European Equity Small Cap R2 EUR (C)2014-05-132025-06-26
590LU1883308352LU1883308352ACAmundi Funds - European Equity Small Cap R2 GBP (C)2014-05-132025-06-26
591LU1883310093LU1883310093ACAmundi Funds - European Equity Small Cap R2 USD (C)2014-10-072025-06-26
592LU1883310176LU1883310176ACAmundi Funds - European Equity Small Cap T EUR (C)2019-06-072025-06-26
593LU1883310333LU1883310333ACAmundi Funds - European Equity Small Cap T USD Hgd (C)2015-05-182025-06-26
594LU1883310416LU1883310416ACAmundi Funds - European Equity Small Cap U EUR (C)2015-04-282025-06-26
595LU1883310507LU1883310507ACAmundi Funds - European Equity Small Cap U USD (C)2015-04-282025-06-26
596LU1883310689LU1883310689ACAmundi Funds - European Equity Small Cap U USD Hgd (C)2015-04-282025-06-26
597LU1880397317LU1880397317ACAmundi Funds - European Equity Small Cap Z EUR (C)2019-06-242025-06-26
598LU1883312206LU1883312206ACAmundi Funds - European Equity Sustainable Income E2 EUR C2011-11-302025-07-07
599LU1883312388LU1883312388ACAmundi Funds - European Equity Sustainable Income E2 EUR SATI D2011-11-222025-07-07
600LU1883312461LU1883312461ACAmundi Funds - European Equity Sustainable Income G2 EUR SATI D2018-01-102025-07-07
601LU1883312545LU1883312545ACAmundi Funds - European Equity Sustainable Income I2 EUR C2013-08-132025-07-07
602LU1883312891LU1883312891ACAmundi Funds - European Equity Sustainable Income I2 EUR SATI D2011-11-232025-07-07
603LU1883313279LU1883313279ACAmundi Funds - European Equity Sustainable Income M2 EUR C2011-11-232025-07-07
604LU1883313436LU1883313436ACAmundi Funds - European Equity Sustainable Income M2 EUR SATI D2013-03-192025-07-07
605LU1883319714LU1883319714ACAmundi Funds - Global Ecology ESG E2 EUR (C)2007-03-302025-07-07
606LU1883319805LU1883319805ACAmundi Funds - Global Ecology ESG F EUR (C)2007-03-302025-07-07
607LU1883319987LU1883319987ACAmundi Funds - Global Ecology ESG G EUR (C)2018-01-082025-07-07
608LU1883320050LU1883320050ACAmundi Funds - Global Ecology ESG I2 EUR (C)2007-10-152025-07-07
609LU1883320217LU1883320217ACAmundi Funds - Global Ecology ESG I2 USD (C)2010-12-102025-07-07
610LU1883320308LU1883320308ACAmundi Funds - Global Ecology ESG M2 EUR (C)2007-03-302025-07-07
611LU1883328202LU1883328202ACAmundi Funds - Global Multi-Asset E2 EUR (C)2008-12-122025-07-07
612LU1883328384LU1883328384ACAmundi Funds - Global Multi-Asset F EUR (C)2008-12-122025-07-07
613LU1883328467LU1883328467ACAmundi Funds - Global Multi-Asset G EUR (C)2018-01-082025-07-07
614LU1883328970LU1883328970ACAmundi Funds - Global Multi-Asset M2 EUR (C)2014-10-082025-07-07
615LU1883331503LU1883331503ACAmundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)2013-05-022025-06-26
616LU1883331925LU1883331925ACAmundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D)2015-05-282025-07-07
617LU1883332063LU1883332063ACAmundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D)2019-06-112025-07-07
618LU1883332147LU1883332147ACAmundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D)2019-06-112025-07-07
619LU1883332576LU1883332576ACAmundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D)2018-01-092025-07-07
620LU1883332816LU1883332816ACAmundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C)2014-10-082025-07-07
621LU1883332907LU1883332907ACAmundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)2019-06-112025-07-07
622LU1883333038LU1883333038ACAmundi Funds - Global Multi-Asset Target Income M2 USD (C)2014-07-302025-07-07
623LU1883335165LU1883335165ACAmundi Funds - Multi-Strategy Growth A EUR C2008-07-082025-07-07
624LU1883335678LU1883335678ACAmundi Funds - Multi-Strategy Growth E2 EUR C2008-07-072025-07-07
625LU1883335751LU1883335751ACAmundi Funds - Multi-Strategy Growth G EUR C2018-01-082025-07-07
626LU1883335918LU1883335918ACAmundi Funds - Multi-Strategy Growth I EUR AD D2008-12-122025-07-07
627LU1883335835LU1883335835ACAmundi Funds - Multi-Strategy Growth I EUR C2008-07-082025-07-07
628LU1883336304LU1883336304ACAmundi Funds - Multi-Strategy Growth M2 EUR AD D2008-12-122025-07-07
629LU1883336213LU1883336213ACAmundi Funds - Multi-Strategy Growth M2 EUR C2008-07-072025-07-07
630LU2018721386LU2018721386ACAmundi Funds - New Silk Road F EUR ITALISATION (C)2019-09-202025-07-07
631LU1941681873LU1941681873ACAmundi Funds - New Silk Road G EUR (C)2022-01-172025-07-07
632LU1941681444LU1941681444ACAmundi Funds - New Silk Road ME EUR (C)2019-05-102025-07-07
633LU1883833607LU1883833607ACAmundi Funds - Pioneer Global Equity E2 EUR (C)2007-03-302025-07-07
634LU1883833789LU1883833789ACAmundi Funds - Pioneer Global Equity F EUR (C)2007-03-302025-07-07
635LU1880398638LU1880398638ACAmundi Funds - Pioneer Global Equity F2 EUR Hgd (C)2019-06-242025-07-07
636LU1880398711LU1880398711ACAmundi Funds - Pioneer Global Equity F2 USD (C)2019-06-242025-07-07
637LU1883833862LU1883833862ACAmundi Funds - Pioneer Global Equity G EUR (C)2018-01-092025-07-07
638LU1880398802LU1880398802ACAmundi Funds - Pioneer Global Equity G EUR Hgd (C)2019-06-242025-07-07
639LU1880398984LU1880398984ACAmundi Funds - Pioneer Global Equity G USD (C)2019-06-242025-07-07
640LU1880399016LU1880399016ACAmundi Funds - Pioneer Global Equity I EUR (C)2019-06-242025-07-07
641LU1880399362LU1880399362ACAmundi Funds - Pioneer Global Equity I USD (C)2019-06-242025-07-07
642LU1883833946LU1883833946ACAmundi Funds - Pioneer Global Equity I2 EUR (C)2007-03-302025-07-07
643LU1880400046LU1880400046ACAmundi Funds - Pioneer Global Equity M USD (C)2019-06-242025-07-07
644LU1883834167LU1883834167ACAmundi Funds - Pioneer Global Equity M2 EUR (C)2007-03-302025-07-07
645LU1883836881LU1883836881ACAmundi Funds - Pioneer Global High Yield Bd F EUR (C)2005-02-142025-07-07
646LU1883859743LU1883859743ACAmundi Funds - Pioneer US Equity Research E2 EUR (C)1998-04-202025-07-07
647LU1883859826LU1883859826ACAmundi Funds - Pioneer US Equity Research E2 EUR Hgd (C)2007-07-092025-07-07
648LU1883860089LU1883860089ACAmundi Funds - Pioneer US Equity Research F EUR (C)2001-10-012025-07-07
649LU1883860162LU1883860162ACAmundi Funds - Pioneer US Equity Research G EUR (C)2018-01-102025-07-07
650LU1883860246LU1883860246ACAmundi Funds - Pioneer US Equity Research I2 EUR (C)2001-01-162025-07-07
651LU1883860329LU1883860329ACAmundi Funds - Pioneer US Equity Research I2 USD (C)2006-02-232025-07-07
652LU1883860592LU1883860592ACAmundi Funds - Pioneer US Equity Research M2 EUR (C)2007-11-152025-07-07
653LU1883860675LU1883860675ACAmundi Funds - Pioneer US Equity Research M2 EUR Hgd (C)2008-07-172025-07-07
654LU1883863265LU1883863265ACAmundi Funds - Pioneer US High Yield Bond E2 EUR (C)2000-07-042025-07-07
655LU1883863349LU1883863349ACAmundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C)2008-05-082025-07-07
656LU1883863422LU1883863422ACAmundi Funds - Pioneer US High Yield Bond F EUR (C)2001-10-082025-07-07
657LU1883863695LU1883863695ACAmundi Funds - Pioneer US High Yield Bond I2 EUR (C)2001-01-172025-07-07
658LU1883863778LU1883863778ACAmundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C)2013-01-042025-07-07
659LU1883863851LU1883863851ACAmundi Funds - Pioneer US High Yield Bond I2 USD (C)2001-08-202025-07-07
660LU1883864073LU1883864073ACAmundi Funds - Pioneer US High Yield Bond M2 EUR (C)2007-11-292025-07-07
661LU1883864156LU1883864156ACAmundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C)2008-05-082025-07-07
662LU2531475809LU2531475809ACAmundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C)2022-11-072025-06-26
663LU2531475122LU2531475122ACAmundi Funds Net Zero Ambition Global Corporate Bond F EUR (C)2022-11-072025-07-07
664LU2531475049LU2531475049ACAmundi Funds Net Zero Ambition Global Corporate Bond G EUR (C)2022-11-072025-07-07
665LU2531474828LU2531474828ACAmundi Funds Net Zero Ambition Global Corporate Bond G EURH (C)2022-11-072025-07-07
666LU2531475635LU2531475635ACAmundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C)2022-11-072025-06-26
667LU2531475395LU2531475395ACAmundi Funds Net Zero Ambition Global Corporate Bond M2 EUR (C)2022-11-072025-07-07
668LU2531475478LU2531475478ACAmundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C)2022-11-072025-06-26
669LU1883869973LU1883869973ACAmundi Funds Net Zero Ambition Top European Players E2 EUR (C)2000-07-042025-07-07
670LU1883870047LU1883870047ACAmundi Funds Net Zero Ambition Top European Players F EUR (C)2001-10-082025-07-07
671LU1880407306LU1880407306ACAmundi Funds Net Zero Ambition Top European Players F2 EUR (C)2019-06-242025-07-07
672LU1883870120LU1883870120ACAmundi Funds Net Zero Ambition Top European Players G EUR (C)2018-01-092025-07-07
673LU1880407488LU1880407488ACAmundi Funds Net Zero Ambition Top European Players I EUR (C)2019-06-242025-07-07
674LU1883870393LU1883870393ACAmundi Funds Net Zero Ambition Top European Players I2 EUR (C)2001-12-212025-07-07
675LU1883870476LU1883870476ACAmundi Funds Net Zero Ambition Top European Players I2 USD (C)2005-11-142025-07-07
676LU1883870807LU1883870807ACAmundi Funds Net Zero Ambition Top European Players M2 EUR (C)2007-11-152025-07-07
677LU1499628912LU1499628912ACAmundi S.F. - Diversified Short-Term Bond E EUR ND2016-10-282025-07-07
678LU2357810428LU2357810428ACAmundi S.F. - Diversified Short-Term Bond F EUR C2021-08-092025-07-07
679LU1503126044LU1503126044ACAmundi S.F. - Diversified Short-Term Bond H EUR ND2016-10-282025-07-07
680LU2647987440LU2647987440ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR AD2023-10-312025-06-30
681LU2647987796LU2647987796ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR C2023-10-312025-06-30
682LU2647987366LU2647987366ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR AD2023-10-312025-06-30
683LU2647987523LU2647987523ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR C2023-10-312025-06-30
684LU2446850484LU2446850484ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale E EUR2022-04-292025-07-07
685LU2446850567LU2446850567ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale U EUR2022-04-292025-07-07
686LU2474779340LU2474779340ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities E EUR2022-09-302025-07-07
687LU2474779266LU2474779266ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities U EUR2022-09-302025-07-07
688LU1965337451LU1965337451ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C)2019-04-302025-07-07
689LU1965337535LU1965337535ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - U EUR (C)2019-04-302025-07-07
690LU2124190872LU2124190872ACFirst Eagle Amundi Sustainable Value Fund AE-C2020-08-272025-07-03
691LU2249593117LU2249593117ACFirst Eagle Amundi Sustainable Value Fund AE-D2020-12-112025-06-26
692LU2124190955LU2124190955ACFirst Eagle Amundi Sustainable Value Fund AHE-C2020-10-162025-07-07
693LU2249593380LU2249593380ACFirst Eagle Amundi Sustainable Value Fund AHE-D2020-12-152025-06-26
694LU2124190799LU2124190799ACFirst Eagle Amundi Sustainable Value Fund AU-C2020-08-272025-07-07
695LU2249593208LU2249593208ACFirst Eagle Amundi Sustainable Value Fund AU-QUD2021-01-152025-06-26
696LU2124191177LU2124191177ACFirst Eagle Amundi Sustainable Value Fund IE-C2020-08-272025-07-07
697LU2124191250LU2124191250ACFirst Eagle Amundi Sustainable Value Fund IHE-C2020-10-162025-07-07
698LU2407593495LU2407593495ACAmundi Soluzioni Italia - Progetto Azione New Lifestyles (II) E EUR C2022-01-312025-07-07
699LU2407593065LU2407593065ACAmundi Soluzioni Italia - Progetto Azione New Lifestyles (II) U EUR C2022-01-312025-07-07
Total 699 symbols