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3 | IT0005189128 | IT0005189128 | ACAmundi Dividendo Italia A | 2016-07-11 | 2025-04-30 |
4 | IT0005243289 | IT0005243289 | ACAmundi Dividendo Italia P | 2017-04-18 | 2025-04-30 |
5 | IT0005432817 | IT0005432817 | ACAmundi ESG Selection Obbligazionario C | 2021-05-10 | 2025-04-30 |
6 | IT0005432833 | IT0005432833 | ACAmundi ESG Selection Obbligazionario D | 2021-05-10 | 2025-04-30 |
7 | IT0004253800 | IT0004253800 | ACAmundi Europe Equity | 2007-08-01 | 2025-04-30 |
8 | LU1162498122 | LU1162498122 | ACAmundi Fds Bd US Corporate AHE-C | 2017-03-24 | 2025-04-30 |
9 | LU1162497827 | LU1162497827 | ACAmundi Fds Bd US Corporate AU-C | 2015-01-22 | 2025-04-30 |
10 | LU1162498551 | LU1162498551 | ACAmundi Fds Bd US Corporate FU-C | 2016-04-12 | 2025-04-30 |
11 | LU1162497314 | LU1162497314 | ACAmundi Fds Bd US Corporate IHE-C | 2015-04-24 | 2025-04-30 |
12 | LU1162497157 | LU1162497157 | ACAmundi Fds Bd US Corporate IU-C | 2015-01-22 | 2025-04-30 |
13 | LU1162497660 | LU1162497660 | ACAmundi Fds Bd US Corporate MHE-C | 2015-09-02 | 2025-04-30 |
14 | LU1162498478 | LU1162498478 | ACAmundi Fds Bd US Corporate SHE-C | 2015-09-04 | 2025-04-30 |
15 | LU1162498395 | LU1162498395 | ACAmundi Fds Bd US Corporate SU-C | 2016-01-26 | 2025-04-30 |
16 | LU0518421895 | LU0518421895 | ACAmundi Funds - Bond Euro Government AE-C | 2010-07-01 | 2025-04-30 |
17 | LU0557859450 | LU0557859450 | ACAmundi Funds - Bond Euro Government FE-C | 2012-03-19 | 2025-04-30 |
18 | LU0518422273 | LU0518422273 | ACAmundi Funds - Bond Euro Government IE-C | 2010-07-01 | 2025-04-30 |
19 | LU0557859534 | LU0557859534 | ACAmundi Funds - Bond Euro Government ME-C | 2012-03-16 | 2025-04-30 |
20 | LU0557859708 | LU0557859708 | ACAmundi Funds - Bond Euro Government SE-C | 2011-07-18 | 2025-04-30 |
21 | LU0201576401 | LU0201576401 | ACAmundi Funds - Bond Euro Inflation AE-C | 2004-10-01 | 2025-04-30 |
22 | LU0201602504 | LU0201602504 | ACAmundi Funds - Bond Euro Inflation AE-D | 2004-10-01 | 2025-05-02 |
23 | LU0557860110 | LU0557860110 | ACAmundi Funds - Bond Euro Inflation FE-C | 2011-06-24 | 2025-05-02 |
24 | LU0201577045 | LU0201577045 | ACAmundi Funds - Bond Euro Inflation IE-C | 2003-02-17 | 2025-05-02 |
25 | LU0839532099 | LU0839532099 | ACAmundi Funds - Bond Euro Inflation RE-C | 2013-10-07 | 2025-05-02 |
26 | LU0839532255 | LU0839532255 | ACAmundi Funds - Bond Euro Inflation RE-D | 2013-11-04 | 2025-05-02 |
27 | LU0752741818 | LU0752741818 | ACAmundi Funds - Bond Euro Inflation XE-C | 2013-04-05 | 2025-05-02 |
28 | LU0568621618 | LU0568621618 | ACAmundi Funds - Cash USD AU-C | 2011-06-24 | 2025-05-02 |
29 | LU0568621709 | LU0568621709 | ACAmundi Funds - Cash USD AU-D | 2011-06-24 | 2025-05-02 |
30 | LU0568622186 | LU0568622186 | ACAmundi Funds - Cash USD FU-C | 2011-06-24 | 2025-05-02 |
31 | LU0568621022 | LU0568621022 | ACAmundi Funds - Cash USD IU-C | 2011-06-24 | 2025-05-02 |
32 | LU0568621295 | LU0568621295 | ACAmundi Funds - Cash USD IU-D | 2015-02-06 | 2025-05-02 |
33 | LU0568621378 | LU0568621378 | ACAmundi Funds - Cash USD MU-C | 2011-06-24 | 2025-05-02 |
34 | LU0568622004 | LU0568622004 | ACAmundi Funds - Cash USD SU-C | 2011-06-24 | 2025-05-02 |
35 | LU1327400468 | LU1327400468 | ACAmundi Funds - Cash USD XU-C | 2016-05-11 | 2025-05-02 |
36 | LU2036674005 | LU2036674005 | ACAmundi Funds - Emerging Markets Equity Focus E2 GBP (C) | 2019-09-24 | 2025-04-30 |
37 | LU2018721543 | LU2018721543 | ACAmundi Funds - Emerging Markets Equity Focus F USD (C) | 2019-09-19 | 2025-04-30 |
38 | LU0557857595 | LU0557857595 | ACAmundi Funds - Emerging Markets Equity Focus F2 USD (C) | 2011-07-13 | 2025-04-30 |
39 | LU0552028770 | LU0552028770 | ACAmundi Funds - Emerging Markets Equity Focus G EUR (C) | 2010-10-29 | 2025-04-30 |
40 | LU0319686159 | LU0319686159 | ACAmundi Funds - Emerging Markets Equity Focus G USD (C) | 2007-10-16 | 2025-04-30 |
41 | LU0319685342 | LU0319685342 | ACAmundi Funds - Emerging Markets Equity Focus I USD (C) | 2007-10-16 | 2025-04-30 |
42 | LU0329442304 | LU0329442304 | ACAmundi Funds - Emerging Markets Equity Focus M USD (C) | 2008-04-24 | 2025-04-30 |
43 | LU2002720568 | LU2002720568 | ACAmundi Funds - Emerging Markets Equity Focus M2 USD (C) | 2019-08-07 | 2025-04-30 |
44 | LU0347592197 | LU0347592197 | ACAmundi Funds - Emerging World Equity A USD (C) | 2008-03-04 | 2025-04-30 |
45 | LU1882465914 | LU1882465914 | ACAmundi Funds - Emerging World Equity E2 EUR (C) | 2019-05-31 | 2025-04-30 |
46 | LU1882466052 | LU1882466052 | ACAmundi Funds - Emerging World Equity F EUR (C) | 2019-05-31 | 2025-04-30 |
47 | LU0557858304 | LU0557858304 | ACAmundi Funds - Emerging World Equity F2 USD (C) | 2011-06-24 | 2025-04-30 |
48 | LU1882466136 | LU1882466136 | ACAmundi Funds - Emerging World Equity G EUR (C) | 2019-05-31 | 2025-04-30 |
49 | LU0347592353 | LU0347592353 | ACAmundi Funds - Emerging World Equity G USD (C) | 2008-03-04 | 2025-04-30 |
50 | LU0906531487 | LU0906531487 | ACAmundi Funds - Emerging World Equity I EUR (C) | 2013-04-09 | 2025-04-30 |
51 | LU0347592437 | LU0347592437 | ACAmundi Funds - Emerging World Equity I USD (C) | 2008-03-04 | 2025-04-30 |
52 | LU0347591975 | LU0347591975 | ACAmundi Funds - Emerging World Equity M USD (C) | 2010-02-24 | 2025-04-30 |
53 | LU1882466482 | LU1882466482 | ACAmundi Funds - Emerging World Equity M2 EUR (C) | 2019-05-31 | 2025-04-30 |
54 | LU1882467456 | LU1882467456 | ACAmundi Funds - Emerging World Equity X EUR (C) | 2019-05-31 | 2025-04-30 |
55 | LU0119099819 | LU0119099819 | ACAmundi Funds - Euro Corporate Bond A EUR (C) | 2000-12-08 | 2025-04-30 |
56 | LU1882521765 | LU1882521765 | ACAmundi Funds - Euro Corporate Bond E2 EUR (C) | 2019-05-31 | 2025-04-30 |
57 | LU1882522060 | LU1882522060 | ACAmundi Funds - Euro Corporate Bond E2 EUR (QTD) | 2019-05-31 | 2025-04-30 |
58 | LU1882522144 | LU1882522144 | ACAmundi Funds - Euro Corporate Bond F EUR (C) | 2019-05-31 | 2025-04-30 |
59 | LU0557859294 | LU0557859294 | ACAmundi Funds - Euro Corporate Bond F2 EUR (C) | 2003-10-17 | 2025-04-30 |
60 | LU0119100252 | LU0119100252 | ACAmundi Funds - Euro Corporate Bond G EUR (C) | 2000-12-08 | 2025-04-30 |
61 | LU0119099496 | LU0119099496 | ACAmundi Funds - Euro Corporate Bond I EUR (C) | 2000-12-08 | 2025-04-30 |
62 | LU0329442999 | LU0329442999 | ACAmundi Funds - Euro Corporate Bond M EUR (C) | 2008-03-03 | 2025-04-30 |
63 | LU1882472886 | LU1882472886 | ACAmundi Funds - Euro Corporate Bond M2 EUR (AD) | 2019-05-31 | 2025-04-30 |
64 | LU1882472704 | LU1882472704 | ACAmundi Funds - Euro Corporate Bond M2 EUR (C) | 2019-05-31 | 2025-04-30 |
65 | LU0568607203 | LU0568607203 | ACAmundi Funds - Euroland Equity Small Cap A EUR (C) | 2011-06-24 | 2025-05-02 |
66 | LU0568607385 | LU0568607385 | ACAmundi Funds - Euroland Equity Small Cap A EUR AD (D) | 2011-06-24 | 2025-05-02 |
67 | LU1049754531 | LU1049754531 | ACAmundi Funds - Euroland Equity Small Cap A2 USD (C) | 2015-01-30 | 2025-05-02 |
68 | LU2018720578 | LU2018720578 | ACAmundi Funds - Euroland Equity Small Cap F EUR (C) | 2019-09-16 | 2025-05-02 |
69 | LU0568607542 | LU0568607542 | ACAmundi Funds - Euroland Equity Small Cap F2 EUR (C) | 2011-06-24 | 2025-05-02 |
70 | LU0568607468 | LU0568607468 | ACAmundi Funds - Euroland Equity Small Cap G EUR (C) | 2011-06-24 | 2025-05-02 |
71 | LU1103155112 | LU1103155112 | ACAmundi Funds - Euroland Equity Small Cap G USD (C) | 2017-05-19 | 2025-05-02 |
72 | LU0568606817 | LU0568606817 | ACAmundi Funds - Euroland Equity Small Cap I EUR (C) | 2011-06-24 | 2025-05-02 |
73 | LU0568606908 | LU0568606908 | ACAmundi Funds - Euroland Equity Small Cap I EUR AD (D) | 2014-02-21 | 2025-05-02 |
74 | LU2031984771 | LU2031984771 | ACAmundi Funds - Euroland Equity Small Cap I2 EUR (C) | 2019-09-04 | 2025-05-02 |
75 | LU2330497194 | LU2330497194 | ACAmundi Funds - Euroland Equity Small Cap I2 USD (C) | 2021-04-22 | 2025-05-02 |
76 | LU0568607039 | LU0568607039 | ACAmundi Funds - Euroland Equity Small Cap M EUR (C) | 2011-06-24 | 2025-05-02 |
77 | LU0945156379 | LU0945156379 | ACAmundi Funds - Euroland Equity Small Cap R EUR (C) | 2014-12-19 | 2025-05-02 |
78 | LU0568615057 | LU0568615057 | ACAmundi Funds - European Convertible Bond A EUR (C) | 2011-06-24 | 2025-04-30 |
79 | LU0568615214 | LU0568615214 | ACAmundi Funds - European Convertible Bond A EUR AD (D) | 2012-08-17 | 2025-04-30 |
80 | LU2018721899 | LU2018721899 | ACAmundi Funds - European Convertible Bond F EUR (C) | 2019-09-19 | 2025-04-30 |
81 | LU0568615487 | LU0568615487 | ACAmundi Funds - European Convertible Bond F2 EUR (C) | 2011-06-24 | 2025-04-30 |
82 | LU0568615305 | LU0568615305 | ACAmundi Funds - European Convertible Bond G EUR (C) | 2011-07-11 | 2025-04-30 |
83 | LU0568614670 | LU0568614670 | ACAmundi Funds - European Convertible Bond I EUR (C) | 2011-06-24 | 2025-04-30 |
84 | LU0568614837 | LU0568614837 | ACAmundi Funds - European Convertible Bond M EUR (C) | 2011-06-24 | 2025-04-30 |
85 | LU0987194742 | LU0987194742 | ACAmundi Funds - European Convertible Bond R EUR (C) | 2014-06-04 | 2025-04-30 |
86 | LU0987194825 | LU0987194825 | ACAmundi Funds - European Convertible Bond R EUR AD (D) | 2014-07-28 | 2025-04-30 |
87 | LU2018722780 | LU2018722780 | ACAmundi Funds - Global Corporate Bond F EUR H MD (D) | 2019-09-20 | 2025-04-30 |
88 | LU1103153091 | LU1103153091 | ACAmundi Funds - Global Corporate Bond F2 EUR Hgd MD (D) | 2015-01-21 | 2025-04-30 |
89 | LU0557863213 | LU0557863213 | ACAmundi Funds - Global Corporate Bond F2 USD (C) | 2011-07-14 | 2025-04-30 |
90 | LU1103152879 | LU1103152879 | ACAmundi Funds - Global Corporate Bond G EUR Hgd MD (D) | 2014-12-12 | 2025-04-30 |
91 | LU0319688957 | LU0319688957 | ACAmundi Funds - Global Corporate Bond G USD (C) | 2007-10-30 | 2025-04-30 |
92 | LU0839536082 | LU0839536082 | ACAmundi Funds - Global Corporate Bond I EUR Hgd (C) | 2012-11-16 | 2025-04-30 |
93 | LU0319688445 | LU0319688445 | ACAmundi Funds - Global Corporate Bond I USD (C) | 2007-10-30 | 2025-04-30 |
94 | LU1971433120 | LU1971433120 | ACAmundi Funds - Global Corporate Bond M EUR Hdg (C) | 2019-05-17 | 2025-04-30 |
95 | LU0329445315 | LU0329445315 | ACAmundi Funds - Global Corporate Bond M USD (C) | 2012-07-10 | 2025-04-30 |
96 | LU2002722002 | LU2002722002 | ACAmundi Funds - Global Corporate Bond M2 EUR HGD (C) | 2019-08-05 | 2025-04-30 |
97 | LU0906525596 | LU0906525596 | ACAmundi Funds - Global Corporate Bond R EUR Hgd (C) | 2017-08-07 | 2025-04-30 |
98 | LU1883321884 | LU1883321884 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR (C) | 2008-03-07 | 2025-04-30 |
99 | LU1883321967 | LU1883321967 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR QTI (D) | 2015-11-10 | 2025-04-30 |
100 | LU1883322007 | LU1883322007 | ACAmundi Funds - Global Equity Sustainable Income E2 EUR SATI (D) | 2014-06-18 | 2025-04-30 |
101 | LU1883322429 | LU1883322429 | ACAmundi Funds - Global Equity Sustainable Income F2 EUR (C) | 2008-03-07 | 2025-04-30 |
102 | LU2538405528 | LU2538405528 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR (C) | 2022-10-20 | 2025-04-30 |
103 | LU1883322775 | LU1883322775 | ACAmundi Funds - Global Equity Sustainable Income G2 EUR SATI (D) | 2018-01-09 | 2025-04-30 |
104 | LU1883322932 | LU1883322932 | ACAmundi Funds - Global Equity Sustainable Income I2 EUR (C) | 2008-03-07 | 2025-04-30 |
105 | LU2002722341 | LU2002722341 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR (C) | 2019-08-05 | 2025-04-30 |
106 | LU1883323310 | LU1883323310 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR Hgd QTI (D) | 2015-04-08 | 2025-04-30 |
107 | LU2002722424 | LU2002722424 | ACAmundi Funds - Global Equity Sustainable Income M2 EUR SATI (D) | 2019-08-05 | 2025-04-30 |
108 | LU0568619638 | LU0568619638 | ACAmundi Funds - Global Macro Forex AE-C | 2011-06-24 | 2025-04-30 |
109 | LU1883872332 | LU1883872332 | ACAmundi Funds - US Pioneer Fund A EUR (C) | 2001-10-29 | 2025-04-30 |
110 | LU1883872928 | LU1883872928 | ACAmundi Funds - US Pioneer Fund E2 EUR (C) | 2001-10-05 | 2025-04-30 |
111 | LU1883873066 | LU1883873066 | ACAmundi Funds - US Pioneer Fund E2 EUR Hgd (C) | 2007-07-09 | 2025-04-30 |
112 | LU1883873140 | LU1883873140 | ACAmundi Funds - US Pioneer Fund F EUR (C) | 2001-10-05 | 2025-04-30 |
113 | LU1883873223 | LU1883873223 | ACAmundi Funds - US Pioneer Fund G EUR (C) | 2018-01-09 | 2025-04-30 |
114 | LU1883873496 | LU1883873496 | ACAmundi Funds - US Pioneer Fund I2 EUR (C) | 2001-11-29 | 2025-04-30 |
115 | LU1883873579 | LU1883873579 | ACAmundi Funds - US Pioneer Fund I2 EUR Hgd (C) | 2011-05-19 | 2025-04-30 |
116 | LU1883873652 | LU1883873652 | ACAmundi Funds - US Pioneer Fund I2 USD (C) | 2001-11-29 | 2025-04-30 |
117 | LU1883873736 | LU1883873736 | ACAmundi Funds - US Pioneer Fund M2 EUR (C) | 2007-11-15 | 2025-04-30 |
118 | LU1883873819 | LU1883873819 | ACAmundi Funds - US Pioneer Fund M2 EUR Hgd (C) | 2008-07-17 | 2025-04-30 |
119 | LU2018721469 | LU2018721469 | ACAmundi Funds - Volatility Euro F EUR (C) | 2019-09-16 | 2025-04-30 |
120 | LU0557872123 | LU0557872123 | ACAmundi Funds - Volatility Euro F2 EUR (C) | 2011-03-07 | 2025-04-30 |
121 | LU0272942433 | LU0272942433 | ACAmundi Funds - Volatility Euro G EUR (C) | 2006-11-14 | 2025-04-30 |
122 | LU0613079150 | LU0613079150 | ACAmundi Funds - Volatility Euro I CHF Hgd (C) | 2011-04-07 | 2025-04-30 |
123 | LU0272941112 | LU0272941112 | ACAmundi Funds - Volatility Euro I EUR (C) | 2006-11-14 | 2025-04-30 |
124 | LU0272941385 | LU0272941385 | ACAmundi Funds - Volatility Euro I EUR AD (D) | 2010-06-24 | 2025-04-30 |
125 | LU0329449069 | LU0329449069 | ACAmundi Funds - Volatility Euro M EUR (C) | 2007-11-27 | 2025-04-30 |
126 | LU2002724552 | LU2002724552 | ACAmundi Funds - Volatility Euro M2 EUR (C) | 2019-08-02 | 2025-04-30 |
127 | LU2018722434 | LU2018722434 | ACAmundi Funds - Volatility World F EUR HEDGED (C) | 2019-09-18 | 2025-04-30 |
128 | LU2018722517 | LU2018722517 | ACAmundi Funds - Volatility World F USD (C) | 2019-09-18 | 2025-04-30 |
129 | LU0644000456 | LU0644000456 | ACAmundi Funds - Volatility World F2 EUR Hgd (C) | 2012-01-10 | 2025-04-30 |
130 | LU0557872800 | LU0557872800 | ACAmundi Funds - Volatility World F2 USD (C) | 2011-07-06 | 2025-04-30 |
131 | LU0644000373 | LU0644000373 | ACAmundi Funds - Volatility World G EUR Hgd (C) | 2011-09-26 | 2025-04-30 |
132 | LU0319687470 | LU0319687470 | ACAmundi Funds - Volatility World G USD (C) | 2007-11-15 | 2025-04-30 |
133 | LU0752741578 | LU0752741578 | ACAmundi Funds - Volatility World I CHF Hgd (C) | 2012-10-03 | 2025-04-30 |
134 | LU0487547167 | LU0487547167 | ACAmundi Funds - Volatility World I EUR Hgd (C) | 2010-02-18 | 2025-04-30 |
135 | LU0319686829 | LU0319686829 | ACAmundi Funds - Volatility World I USD (C) | 2007-11-15 | 2025-04-30 |
136 | LU0329449143 | LU0329449143 | ACAmundi Funds - Volatility World M USD (C) | 2009-07-23 | 2025-04-30 |
137 | LU2002724636 | LU2002724636 | ACAmundi Funds - Volatility World M2 EUR Hgd (C) | 2019-08-02 | 2025-04-30 |
138 | LU0839527339 | LU0839527339 | ACAmundi Funds - Volatility World R EUR Hgd (C) | 2013-07-23 | 2025-04-30 |
139 | LU0839527842 | LU0839527842 | ACAmundi Funds - Volatility World R USD (C) | 2013-06-12 | 2025-04-30 |
140 | LU1883327147 | LU1883327147 | ACAmundi Funds Absolute Return Forex E2 EUR (C) | 2019-05-31 | 2025-04-30 |
141 | LU1883327220 | LU1883327220 | ACAmundi Funds Absolute Return Forex F EUR (C) | 2019-05-31 | 2025-04-30 |
142 | LU0568620057 | LU0568620057 | ACAmundi Funds Absolute Return Forex F2 EUR (C) | 2011-06-24 | 2025-04-30 |
143 | LU0568619802 | LU0568619802 | ACAmundi Funds Absolute Return Forex G EUR (C) | 2005-10-03 | 2025-04-30 |
144 | LU0568619042 | LU0568619042 | ACAmundi Funds Absolute Return Forex I EUR (C) | 2011-06-24 | 2025-04-30 |
145 | LU0568619398 | LU0568619398 | ACAmundi Funds Absolute Return Forex M EUR (C) | 2011-06-24 | 2025-04-30 |
146 | LU1883327576 | LU1883327576 | ACAmundi Funds Absolute Return Forex M2 EUR (C) | 2019-05-31 | 2025-04-30 |
147 | LU0329440605 | LU0329440605 | ACAmundi Funds Asian Growth M | 2008-03-11 | 2025-04-30 |
148 | LU0119086162 | LU0119086162 | ACAmundi Funds Asian Growth S | 1993-01-04 | 2025-04-30 |
149 | LU0557859880 | LU0557859880 | ACAmundi Funds Bond Euro High Yield - FE (C) | 2011-06-24 | 2025-04-30 |
150 | LU0329443294 | LU0329443294 | ACAmundi Funds Bond Euro High Yield - ME (C) | 2009-08-07 | 2025-04-30 |
151 | LU0557862082 | LU0557862082 | ACAmundi Funds Bond Global - FHE (C) | 2011-07-12 | 2025-04-30 |
152 | LU0613078343 | LU0613078343 | ACAmundi Funds Bond Global - FHE-MD (D) | 2011-07-12 | 2025-04-30 |
153 | LU0557862165 | LU0557862165 | ACAmundi Funds Bond Global - FU (C) | 2011-06-24 | 2025-04-30 |
154 | LU0557862678 | LU0557862678 | ACAmundi Funds Bond Global - SHE (C) | 2011-02-01 | 2025-04-30 |
155 | LU0613078186 | LU0613078186 | ACAmundi Funds Bond Global - SHE-MD (D) | 2011-06-07 | 2025-04-30 |
156 | LU0613077535 | LU0613077535 | ACAmundi Funds Bond Global Aggregate - FHE (C) | 2011-05-10 | 2025-04-30 |
157 | LU0613077709 | LU0613077709 | ACAmundi Funds Bond Global Aggregate - FHE-MD | 2011-07-06 | 2025-04-30 |
158 | LU0557861431 | LU0557861431 | ACAmundi Funds Bond Global Aggregate - FU (C) | 2011-07-14 | 2025-04-30 |
159 | LU0613076487 | LU0613076487 | ACAmundi Funds Bond Global Aggregate - MHE-(C) | 2011-06-17 | 2025-04-30 |
160 | LU0613076990 | LU0613076990 | ACAmundi Funds Bond Global Aggregate - SHE (C) | 2011-05-06 | 2025-04-30 |
161 | LU0613077295 | LU0613077295 | ACAmundi Funds Bond Global Aggregate - SHE-MD | 2011-06-09 | 2025-04-30 |
162 | LU0557862835 | LU0557862835 | ACAmundi Funds Convertible Global - FE (C) | 2011-07-18 | 2025-04-30 |
163 | LU0557854493 | LU0557854493 | ACAmundi Funds Equity Asia Ex Japan - FU (C) | 2011-07-19 | 2025-04-30 |
164 | LU0755949848 | LU0755949848 | ACAmundi Funds Equity Europe Conservative AE-C Class | 2013-01-17 | 2025-04-30 |
165 | LU0755949921 | LU0755949921 | ACAmundi Funds Equity Europe Conservative AE-D Class | 2013-08-13 | 2025-05-02 |
166 | LU0755950184 | LU0755950184 | ACAmundi Funds Equity Europe Conservative FE-C Class | 2013-01-17 | 2025-05-02 |
167 | LU0755949418 | LU0755949418 | ACAmundi Funds Equity Europe Conservative IE-C Class | 2012-04-10 | 2025-05-02 |
168 | LU0755949681 | LU0755949681 | ACAmundi Funds Equity Europe Conservative ME-C Class | 2012-04-17 | 2025-05-02 |
169 | LU0755950002 | LU0755950002 | ACAmundi Funds Equity Europe Conservative SE-C Class | 2012-11-12 | 2025-04-30 |
170 | LU0557865937 | LU0557865937 | ACAmundi Funds Equity India - FU (C) | 2011-07-18 | 2025-05-02 |
171 | LU0568584584 | LU0568584584 | ACAmundi Funds Equity Japan Target - FHE (C) | 2011-06-24 | 2025-05-02 |
172 | LU0568584311 | LU0568584311 | ACAmundi Funds Equity Japan Target - FJ (C) | 2011-06-24 | 2025-05-02 |
173 | LU0568582612 | LU0568582612 | ACAmundi Funds Equity Japan Target - MJ (C) | 2011-06-24 | 2025-05-02 |
174 | LU0568584154 | LU0568584154 | ACAmundi Funds Equity Japan Target - SJ (C) | 2011-07-19 | 2025-05-02 |
175 | LU0557868360 | LU0557868360 | ACAmundi Funds Equity Japan Value - FJ (C) | 2011-06-24 | 2025-05-02 |
176 | LU0557869764 | LU0557869764 | ACAmundi Funds Equity Latin America - FU (C) | 2011-06-24 | 2025-04-30 |
177 | LU0552029661 | LU0552029661 | ACAmundi Funds Equity Latin America - SE (C) | 2010-10-29 | 2025-04-30 |
178 | LU0568614597 | LU0568614597 | ACAmundi Funds Equity MENA - FHE (C) | 2011-06-27 | 2025-04-30 |
179 | LU0568614324 | LU0568614324 | ACAmundi Funds Equity MENA - FU (C) | 2011-06-27 | 2025-04-30 |
180 | LU0568614241 | LU0568614241 | ACAmundi Funds Equity MENA - SHE (C) | 2011-07-19 | 2025-04-30 |
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192 | LU0442406459 | LU0442406459 | ACAmundi Funds Global Inflation Bond S | 2009-08-25 | 2025-04-30 |
193 | LU0389811703 | LU0389811703 | ACAmundi Funds Index Europe M | 2008-11-24 | 2025-04-30 |
194 | LU0389812859 | LU0389812859 | ACAmundi Funds Index Global Bd EUR Hgd M | 2009-02-27 | 2025-04-30 |
195 | LU0329446719 | LU0329446719 | ACAmundi Funds India M | 2008-02-18 | 2025-05-02 |
196 | LU0236502315 | LU0236502315 | ACAmundi Funds India S | 2006-01-20 | 2025-05-02 |
197 | LU0248702358 | LU0248702358 | ACAmundi Funds Japan Value S | 2006-06-16 | 2025-05-02 |
198 | LU0329447527 | LU0329447527 | ACAmundi Funds Latin America Equities M | 2007-11-15 | 2025-04-30 |
199 | LU0201575858 | LU0201575858 | ACAmundi Funds Latin America Equities S | 2004-12-23 | 2025-04-30 |
200 | LU0907915598 | LU0907915598 | ACAmundi Funds Patrimoine FE-C Class | 2014-04-28 | 2025-04-30 |
201 | LU0907914518 | LU0907914518 | ACAmundi Funds Patrimoine IE-C Class | 2014-04-28 | 2025-04-30 |
202 | LU0907914609 | LU0907914609 | ACAmundi Funds Patrimoine IE-D Class | 2014-04-28 | 2025-04-30 |
203 | LU0907914781 | LU0907914781 | ACAmundi Funds Patrimoine ME-C Class | 2014-04-28 | 2025-04-30 |
204 | LU0907915325 | LU0907915325 | ACAmundi Funds Patrimoine SE-C Class | 2014-04-28 | 2025-04-30 |
205 | LU0565135745 | LU0565135745 | ACAmundi International SICAV AE (C) | 2010-12-03 | 2025-04-30 |
206 | LU0565419693 | LU0565419693 | ACAmundi International SICAV AE (D) | 2010-12-03 | 2025-04-30 |
207 | LU0650092850 | LU0650092850 | ACAmundi International SICAV AHC (C) | 2011-08-31 | 2025-04-30 |
208 | LU0433182416 | LU0433182416 | ACAmundi International SICAV AHE (C) | 2009-08-19 | 2025-04-30 |
209 | LU0565134938 | LU0565134938 | ACAmundi International SICAV AHE (D) | 2010-12-03 | 2025-04-30 |
210 | LU0565135232 | LU0565135232 | ACAmundi International SICAV AHG (C) | 2010-12-03 | 2025-04-30 |
211 | LU0565135406 | LU0565135406 | ACAmundi International SICAV AHG (D) | 2010-12-03 | 2025-04-30 |
212 | LU0433182093 | LU0433182093 | ACAmundi International SICAV AS (C) | 2010-07-06 | 2025-04-30 |
213 | LU0068578508 | LU0068578508 | ACAmundi International SICAV AU (C) | 1996-08-19 | 2025-04-30 |
214 | LU0565136552 | LU0565136552 | ACAmundi International SICAV FE (C) | 2010-12-08 | 2025-04-30 |
215 | LU0433182689 | LU0433182689 | ACAmundi International SICAV FHE (C) | 2009-10-14 | 2025-04-30 |
216 | LU0181962126 | LU0181962126 | ACAmundi International SICAV FU (C) | 2003-12-05 | 2025-04-30 |
217 | LU0565136040 | LU0565136040 | ACAmundi International SICAV IE (C) | 2011-11-07 | 2025-04-30 |
218 | LU0433182507 | LU0433182507 | ACAmundi International SICAV IHE (C) | 2009-12-04 | 2025-04-30 |
219 | LU0433182176 | LU0433182176 | ACAmundi International SICAV IU (C) | 2009-09-10 | 2025-04-30 |
220 | FR0011199371 | FR0011199371 | ACAmundi Patrimoine C | 2012-02-07 | 2025-04-30 |
221 | FR0011660851 | FR0011660851 | ACAmundi Patrimoine MC | 2014-01-17 | 2025-04-30 |
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223 | IT0005250904 | IT0005250904 | ACAmundi Valore Italia PIR A | 2017-12-14 | 2025-04-30 |
224 | IT0005241440 | IT0005241440 | ACAmundi Valore Italia PIR B | 2017-04-04 | 2025-04-30 |
225 | IT0005241465 | IT0005241465 | ACAmundi Valore Italia PIR P | 2017-04-04 | 2025-04-30 |
226 | LU1095739733 | LU1095739733 | ACFirst Eagle Amundi Income Builder Fund Class AE-QD Shares | 2014-09-03 | 2025-04-30 |
227 | LU1095740236 | LU1095740236 | ACFirst Eagle Amundi Income Builder Fund Class AHE-C Shares | 2014-09-03 | 2025-04-30 |
228 | LU1095740319 | LU1095740319 | ACFirst Eagle Amundi Income Builder Fund Class AHE-QD Shares | 2014-09-03 | 2025-04-30 |
229 | LU1095739816 | LU1095739816 | ACFirst Eagle Amundi Income Builder Fund Class AU-C Shares | 2014-09-03 | 2025-04-30 |
230 | LU1095739907 | LU1095739907 | ACFirst Eagle Amundi Income Builder Fund Class AU-QD Shares | 2014-09-03 | 2025-04-30 |
231 | LU1150488721 | LU1150488721 | ACFirst Eagle Amundi Income Builder Fund Class FHE-C Shares | 2015-04-15 | 2025-04-30 |
232 | LU1095740749 | LU1095740749 | ACFirst Eagle Amundi Income Builder Fund Class FHE-QD Shares | 2014-10-02 | 2025-04-30 |
233 | LU1150488994 | LU1150488994 | ACFirst Eagle Amundi Income Builder Fund Class FU-C Shares | 2015-03-23 | 2025-04-30 |
234 | LU1230590934 | LU1230590934 | ACFirst Eagle Amundi Income Builder Fund Class IHE-C Shares | 2015-10-05 | 2025-04-30 |
235 | LU1095741556 | LU1095741556 | ACFirst Eagle Amundi Income Builder Fund Class IHE-QD Shares | 2014-09-03 | 2025-04-30 |
236 | LU1095741473 | LU1095741473 | ACFirst Eagle Amundi Income Builder Fund Class IU-QD Shares | 2014-09-03 | 2025-04-30 |
237 | LU1882446294 | LU1882446294 | ACAmundi Funds - China Equity E2 EUR (C) | 2001-10-05 | 2025-04-30 |
238 | LU1882446377 | LU1882446377 | ACAmundi Funds - China Equity F EUR (C) | 2001-10-05 | 2025-04-30 |
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240 | LU1882446450 | LU1882446450 | ACAmundi Funds - China Equity G EUR (C) | 2018-01-08 | 2025-04-30 |
241 | LU1880383796 | LU1880383796 | ACAmundi Funds - China Equity G USD (C) | 2019-06-24 | 2025-04-30 |
242 | LU1880383879 | LU1880383879 | ACAmundi Funds - China Equity I USD (C) | 2019-06-24 | 2025-04-30 |
243 | LU1882446534 | LU1882446534 | ACAmundi Funds - China Equity I2 EUR (C) | 2001-12-12 | 2025-04-30 |
244 | LU1882446617 | LU1882446617 | ACAmundi Funds - China Equity I2 USD (C) | 2006-04-25 | 2025-04-30 |
245 | LU1880384174 | LU1880384174 | ACAmundi Funds - China Equity M USD (C) | 2019-06-24 | 2025-04-30 |
246 | LU1882446708 | LU1882446708 | ACAmundi Funds - China Equity M2 EUR (C) | 2007-11-22 | 2025-04-30 |
247 | LU2018719489 | LU2018719489 | ACAmundi Funds - Emerging Markets Blended Bond F EUR (C) | 2019-09-18 | 2025-05-02 |
248 | LU2018719562 | LU2018719562 | ACAmundi Funds - Emerging Markets Blended Bond F EUR QTD (D) | 2019-09-18 | 2025-05-02 |
249 | LU1161086589 | LU1161086589 | ACAmundi Funds - Emerging Markets Blended Bond F2 EUR (C) | 2017-02-14 | 2025-05-02 |
250 | LU1600318759 | LU1600318759 | ACAmundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) | 2017-04-20 | 2025-05-02 |
251 | LU1161086407 | LU1161086407 | ACAmundi Funds - Emerging Markets Blended Bond G EUR (C) | 2015-11-05 | 2025-05-02 |
252 | LU1600318833 | LU1600318833 | ACAmundi Funds - Emerging Markets Blended Bond G EUR QD (D) | 2017-04-20 | 2025-05-02 |
253 | LU1161085698 | LU1161085698 | ACAmundi Funds - Emerging Markets Blended Bond I EUR (C) | 2015-07-10 | 2025-05-02 |
254 | LU1161085938 | LU1161085938 | ACAmundi Funds - Emerging Markets Blended Bond M EUR (C) | 2017-03-08 | 2025-05-02 |
255 | LU0755948790 | LU0755948790 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR (C) | 2013-07-04 | 2025-05-02 |
256 | LU0755948873 | LU0755948873 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | 2012-11-20 | 2025-05-02 |
257 | LU0755948956 | LU0755948956 | ACAmundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C) | 2012-11-13 | 2025-05-02 |
258 | LU0755948444 | LU0755948444 | ACAmundi Funds - Emerging Markets Corporate Bond A USD (C) | 2012-12-04 | 2025-05-02 |
259 | LU0755948527 | LU0755948527 | ACAmundi Funds - Emerging Markets Corporate Bond A USD AD (D) | 2012-11-02 | 2025-05-02 |
260 | LU0755949335 | LU0755949335 | ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd (C) | 2012-12-13 | 2025-05-02 |
261 | LU0945158151 | LU0945158151 | ACAmundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D) | 2013-11-28 | 2025-05-02 |
262 | LU0755949251 | LU0755949251 | ACAmundi Funds - Emerging Markets Corporate Bond F2 USD (C) | 2013-05-28 | 2025-05-02 |
263 | LU0755949178 | LU0755949178 | ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C) | 2012-11-28 | 2025-05-02 |
264 | LU0945158078 | LU0945158078 | ACAmundi Funds - Emerging Markets Corporate Bond G EUR Hgd MD (D) | 2013-12-12 | 2025-05-02 |
265 | LU0755949095 | LU0755949095 | ACAmundi Funds - Emerging Markets Corporate Bond G USD (C) | 2013-01-29 | 2025-05-02 |
266 | LU0755947982 | LU0755947982 | ACAmundi Funds - Emerging Markets Corporate Bond I EUR (C) | 2015-07-10 | 2025-04-30 |
267 | LU0755947800 | LU0755947800 | ACAmundi Funds - Emerging Markets Corporate Bond I EUR Hgd (C) | 2012-12-12 | 2025-05-02 |
268 | LU0755947636 | LU0755947636 | ACAmundi Funds - Emerging Markets Corporate Bond I USD (C) | 2011-03-14 | 2025-05-02 |
269 | LU0755947719 | LU0755947719 | ACAmundi Funds - Emerging Markets Corporate Bond I USD AD (D) | 2016-09-26 | 2025-03-11 |
270 | LU0755948287 | LU0755948287 | ACAmundi Funds - Emerging Markets Corporate Bond M EUR Hgd (C) | 2015-04-01 | 2025-05-02 |
271 | LU0755948105 | LU0755948105 | ACAmundi Funds - Emerging Markets Corporate Bond M USD (C) | 2015-04-01 | 2025-05-02 |
272 | LU0568583933 | LU0568583933 | ACAmundi Funds - Equity Japan Target A EUR Hgd (C) | 2011-06-24 | 2025-05-02 |
273 | LU0568583008 | LU0568583008 | ACAmundi Funds - Equity Japan Target A JPY (C) | 2011-06-24 | 2025-05-02 |
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277 | LU0568582299 | LU0568582299 | ACAmundi Funds - Equity Japan Target I JPY (C) | 2011-06-24 | 2025-05-02 |
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295 | LU0945157344 | LU0945157344 | ACAmundi Funds - Euro High Yield Short Term Bond G EUR MD (D) | 2013-11-28 | 2025-05-02 |
296 | LU0907330798 | LU0907330798 | ACAmundi Funds - Euro High Yield Short Term Bond I EUR (C) | 2013-04-02 | 2025-05-02 |
297 | LU0907330871 | LU0907330871 | ACAmundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | 2013-11-06 | 2025-05-02 |
298 | LU0907331176 | LU0907331176 | ACAmundi Funds - Euro High Yield Short Term Bond M EUR (C) | 2013-07-17 | 2025-05-02 |
299 | LU1579337525 | LU1579337525 | ACAmundi Funds - European Equity Green Impact A EUR (C) | 2017-03-20 | 2025-04-30 |
300 | LU2085676919 | LU2085676919 | ACAmundi Funds - European Equity Green Impact A EUR AD | 2019-12-16 | 2025-04-30 |
301 | LU2018721972 | LU2018721972 | ACAmundi Funds - European Equity Green Impact F EUR (C) | 2019-09-20 | 2025-04-30 |
302 | LU1579337871 | LU1579337871 | ACAmundi Funds - European Equity Green Impact F2 EUR (C) | 2017-03-20 | 2025-04-30 |
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311 | LU0557864377 | LU0557864377 | ACAmundi Funds - Global Inflation Bond F2 EUR (C) | 2011-07-18 | 2025-05-02 |
312 | LU0442406616 | LU0442406616 | ACAmundi Funds - Global Inflation Bond I EUR (C) | 2009-08-25 | 2025-05-02 |
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317 | LU1883329515 | LU1883329515 | ACAmundi Funds - Global Multi-Asset Conservative C EUR (C) | 2015-10-16 | 2025-05-02 |
318 | LU1883329606 | LU1883329606 | ACAmundi Funds - Global Multi-Asset Conservative E2 EUR (C) | 2013-05-07 | 2025-05-02 |
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321 | LU1883329861 | LU1883329861 | ACAmundi Funds - Global Multi-Asset Conservative G EUR (C) | 2018-01-08 | 2025-05-02 |
322 | LU1883329945 | LU1883329945 | ACAmundi Funds - Global Multi-Asset Conservative G EUR QTD (D) | 2018-05-03 | 2025-05-02 |
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324 | LU1883330109 | LU1883330109 | ACAmundi Funds - Global Multi-Asset Conservative M2 EUR (C) | 2013-05-07 | 2025-05-02 |
325 | LU1883330281 | LU1883330281 | ACAmundi Funds - Global Multi-Asset Conservative R2 EUR (C) | 2017-10-24 | 2025-05-02 |
326 | LU1883334275 | LU1883334275 | ACAmundi Funds - Global Subordinated Bond A EUR (C) | 2015-12-10 | 2025-05-02 |
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342 | LU1883339662 | LU1883339662 | ACAmundi Funds - Optimal Yield Short Term F EUR QTD (D) | 2017-01-17 | 2025-05-02 |
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349 | LU1894681300 | LU1894681300 | ACAmundi Funds - Pioneer Income Opportunities E2 EUR PH QTI (D) | 2018-10-24 | 2025-05-02 |
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352 | LU1883840057 | LU1883840057 | ACAmundi Funds - Pioneer Income Opportunities G EUR H (C) | 2018-07-27 | 2025-05-02 |
353 | LU1883840131 | LU1883840131 | ACAmundi Funds - Pioneer Income Opportunities G EUR H QTI (D) | 2018-07-27 | 2025-05-02 |
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355 | LU1883840214 | LU1883840214 | ACAmundi Funds - Pioneer Income Opportunities G EUR QTI (D) | 2018-07-27 | 2025-05-02 |
356 | LU1883841022 | LU1883841022 | ACAmundi Funds - Pioneer Strategic Income A EUR (C) | 2003-04-04 | 2025-05-02 |
357 | LU1883841295 | LU1883841295 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd (C) | 2004-02-13 | 2025-05-02 |
358 | LU1883841378 | LU1883841378 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd AD (D) | 2011-03-31 | 2025-05-02 |
359 | LU1883841451 | LU1883841451 | ACAmundi Funds - Pioneer Strategic Income A EUR Hgd MGI (D) | 2006-07-03 | 2025-05-02 |
360 | LU1883841535 | LU1883841535 | ACAmundi Funds - Pioneer Strategic Income A USD (C) | 2019-06-11 | 2025-05-02 |
361 | LU1883842772 | LU1883842772 | ACAmundi Funds - Pioneer Strategic Income C EUR (C) | 2003-04-04 | 2025-05-02 |
362 | LU1883842855 | LU1883842855 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd (C) | 2013-05-17 | 2025-05-02 |
363 | LU1883842939 | LU1883842939 | ACAmundi Funds - Pioneer Strategic Income C EUR Hgd MGI (D) | 2014-04-11 | 2025-05-02 |
364 | LU1883843077 | LU1883843077 | ACAmundi Funds - Pioneer Strategic Income C USD (C) | 2019-06-07 | 2025-05-02 |
365 | LU1883843234 | LU1883843234 | ACAmundi Funds - Pioneer Strategic Income E2 EUR (C) | 2003-05-20 | 2025-05-02 |
366 | LU1883843317 | LU1883843317 | ACAmundi Funds - Pioneer Strategic Income E2 EUR AD (D) | 2010-07-02 | 2025-05-02 |
367 | LU1883843408 | LU1883843408 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd (C) | 2005-11-21 | 2025-05-02 |
368 | LU1883843580 | LU1883843580 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd AD (D) | 2010-06-15 | 2025-05-02 |
369 | LU1883843663 | LU1883843663 | ACAmundi Funds - Pioneer Strategic Income E2 EUR Hgd QTD (D) | 2017-05-05 | 2025-05-02 |
370 | LU1883843747 | LU1883843747 | ACAmundi Funds - Pioneer Strategic Income E2 EUR QTD (D) | 2011-12-14 | 2025-05-02 |
371 | LU1883843820 | LU1883843820 | ACAmundi Funds - Pioneer Strategic Income F EUR (C) | 2003-05-20 | 2025-05-02 |
372 | LU1883844042 | LU1883844042 | ACAmundi Funds - Pioneer Strategic Income F EUR AD (D) | 2010-07-02 | 2025-05-02 |
373 | LU1883844125 | LU1883844125 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd (C) | 2006-07-31 | 2025-05-02 |
374 | LU1883844398 | LU1883844398 | ACAmundi Funds - Pioneer Strategic Income F EUR Hgd AD (D) | 2011-05-19 | 2025-05-02 |
375 | LU1883844471 | LU1883844471 | ACAmundi Funds - Pioneer Strategic Income F EUR QTD (D) | 2012-03-12 | 2025-05-02 |
376 | LU2036673379 | LU2036673379 | ACAmundi Funds - Pioneer Strategic Income G EUR (C) | 2019-09-23 | 2025-05-02 |
377 | LU2036673619 | LU2036673619 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd (C) | 2019-09-23 | 2025-05-02 |
378 | LU1894682456 | LU1894682456 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd AD (D) | 2018-09-14 | 2025-05-02 |
379 | LU1894682530 | LU1894682530 | ACAmundi Funds - Pioneer Strategic Income G EUR Hgd QD (D) | 2018-09-14 | 2025-05-02 |
380 | LU2036673452 | LU2036673452 | ACAmundi Funds - Pioneer Strategic Income G EUR QTD (D) | 2019-09-23 | 2025-05-02 |
381 | LU1883844554 | LU1883844554 | ACAmundi Funds - Pioneer Strategic Income I2 EUR (C) | 2003-04-04 | 2025-05-02 |
382 | LU1883844638 | LU1883844638 | ACAmundi Funds - Pioneer Strategic Income I2 EUR Hgd (C) | 2012-11-06 | 2025-05-02 |
383 | LU1883844984 | LU1883844984 | ACAmundi Funds - Pioneer Strategic Income I2 GBP Hgd (C) | 2011-05-24 | 2025-05-02 |
384 | LU1883845106 | LU1883845106 | ACAmundi Funds - Pioneer Strategic Income I2 USD (C) | 2019-06-07 | 2025-05-02 |
385 | LU1883845361 | LU1883845361 | ACAmundi Funds - Pioneer Strategic Income M2 EUR (C) | 2007-11-15 | 2025-05-02 |
386 | LU2002723232 | LU2002723232 | ACAmundi Funds - Pioneer Strategic Income M2 EUR HGD (C) | 2019-08-06 | 2025-05-02 |
387 | LU1883846096 | LU1883846096 | ACAmundi Funds - Pioneer Strategic Income R2 EUR (C) | 2014-04-23 | 2025-05-02 |
388 | LU1883846179 | LU1883846179 | ACAmundi Funds - Pioneer Strategic Income R2 EUR AD (D) | 2014-10-07 | 2025-05-02 |
389 | LU1883846252 | LU1883846252 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 2015-09-24 | 2025-05-02 |
390 | LU1883846336 | LU1883846336 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd AD (D) | 2015-09-24 | 2025-05-02 |
391 | LU1883846419 | LU1883846419 | ACAmundi Funds - Pioneer Strategic Income R2 EUR Hgd MGI (D) | 2017-10-25 | 2025-05-02 |
392 | LU1883846682 | LU1883846682 | ACAmundi Funds - Pioneer Strategic Income R2 GBP AD (D) | 2019-06-07 | 2025-05-02 |
393 | LU1883846765 | LU1883846765 | ACAmundi Funds - Pioneer Strategic Income R2 USD (C) | 2015-04-29 | 2025-05-02 |
394 | LU1883846849 | LU1883846849 | ACAmundi Funds - Pioneer Strategic Income R2 USD AD (D) | 2014-10-07 | 2025-05-02 |
395 | LU1880401366 | LU1880401366 | ACAmundi Funds - Pioneer US Bond A EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
396 | LU1883851096 | LU1883851096 | ACAmundi Funds - Pioneer US Bond E2 CHF Hgd (C) | 2015-05-11 | 2025-05-02 |
397 | LU1883851179 | LU1883851179 | ACAmundi Funds - Pioneer US Bond E2 EUR (C) | 2006-02-27 | 2025-05-02 |
398 | LU1883851252 | LU1883851252 | ACAmundi Funds - Pioneer US Bond E2 EUR Hgd (C) | 2014-06-13 | 2025-05-02 |
399 | LU1883851336 | LU1883851336 | ACAmundi Funds - Pioneer US Bond E2 USD (C) | 2019-06-07 | 2025-05-02 |
400 | LU1883851419 | LU1883851419 | ACAmundi Funds - Pioneer US Bond F EUR (C) | 2006-07-31 | 2025-05-02 |
401 | LU2018722947 | LU2018722947 | ACAmundi Funds - Pioneer US Bond F EUR H QTD (D) | 2019-09-20 | 2025-05-02 |
402 | LU2208987094 | LU2208987094 | ACAmundi Funds - Pioneer US Bond F USD (C) | 2020-08-07 | 2025-05-02 |
403 | LU1880402091 | LU1880402091 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
404 | LU1880402174 | LU1880402174 | ACAmundi Funds - Pioneer US Bond F2 EUR Hgd QTD (D) | 2019-06-24 | 2025-05-02 |
405 | LU1880402257 | LU1880402257 | ACAmundi Funds - Pioneer US Bond F2 USD (C) | 2019-06-24 | 2025-05-02 |
406 | LU1880402331 | LU1880402331 | ACAmundi Funds - Pioneer US Bond G EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
407 | LU1880402505 | LU1880402505 | ACAmundi Funds - Pioneer US Bond G EUR Hgd QTD (D) | 2019-06-24 | 2025-05-02 |
408 | LU1880402687 | LU1880402687 | ACAmundi Funds - Pioneer US Bond G USD (C) | 2019-06-24 | 2025-05-02 |
409 | LU1880402760 | LU1880402760 | ACAmundi Funds - Pioneer US Bond I EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
410 | LU1880402844 | LU1880402844 | ACAmundi Funds - Pioneer US Bond I USD (C) | 2019-06-24 | 2025-05-02 |
411 | LU1880402927 | LU1880402927 | ACAmundi Funds - Pioneer US Bond I USD AD (D) | 2019-06-24 | 2025-05-02 |
412 | LU1883851500 | LU1883851500 | ACAmundi Funds - Pioneer US Bond I2 EUR (C) | 2008-07-08 | 2025-05-02 |
413 | LU1880403065 | LU1880403065 | ACAmundi Funds - Pioneer US Bond M EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
414 | LU1883851922 | LU1883851922 | ACAmundi Funds - Pioneer US Bond M2 EUR (C) | 2007-11-22 | 2025-05-02 |
415 | LU2002723406 | LU2002723406 | ACAmundi Funds - Pioneer US Bond M2 USD (C) | 2019-08-06 | 2025-05-02 |
416 | LU1883854868 | LU1883854868 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C | 2008-07-11 | 2025-05-02 |
417 | LU1883854942 | LU1883854942 | ACAmundi Funds - Pioneer US Equity Fundamental Growth E2 EUR H C | 2008-12-12 | 2025-05-02 |
418 | LU1883855089 | LU1883855089 | ACAmundi Funds - Pioneer US Equity Fundamental Growth F EUR C | 2008-12-12 | 2025-05-02 |
419 | LU1883855162 | LU1883855162 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR C | 2018-01-09 | 2025-05-02 |
420 | LU2036673700 | LU2036673700 | ACAmundi Funds - Pioneer US Equity Fundamental Growth G EUR H C | 2019-09-24 | 2025-05-02 |
421 | LU1883855246 | LU1883855246 | ACAmundi Funds - Pioneer US Equity Fundamental Growth I2 EUR C | 2008-12-12 | 2025-05-02 |
422 | LU1883856053 | LU1883856053 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR C | 2008-07-11 | 2025-05-02 |
423 | LU2002723661 | LU2002723661 | ACAmundi Funds - Pioneer US Equity Fundamental Growth M2 EUR H C | 2019-08-07 | 2025-05-02 |
424 | LU1894683850 | LU1894683850 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR (C) | 2008-07-11 | 2025-05-02 |
425 | LU1894683934 | LU1894683934 | ACAmundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
426 | LU1894684072 | LU1894684072 | ACAmundi Funds - Pioneer US Equity Research Value F EUR (C) | 2009-01-16 | 2025-05-02 |
427 | LU1894684155 | LU1894684155 | ACAmundi Funds - Pioneer US Equity Research Value F2 EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
428 | LU1894684239 | LU1894684239 | ACAmundi Funds - Pioneer US Equity Research Value F2 USD (C) | 2019-06-24 | 2025-05-02 |
429 | LU1894684312 | LU1894684312 | ACAmundi Funds - Pioneer US Equity Research Value G EUR (C) | 2018-01-10 | 2025-05-02 |
430 | LU1894684403 | LU1894684403 | ACAmundi Funds - Pioneer US Equity Research Value G EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
431 | LU1894684585 | LU1894684585 | ACAmundi Funds - Pioneer US Equity Research Value G USD (C) | 2019-06-24 | 2025-05-02 |
432 | LU1894684668 | LU1894684668 | ACAmundi Funds - Pioneer US Equity Research Value I EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
433 | LU1894684742 | LU1894684742 | ACAmundi Funds - Pioneer US Equity Research Value I USD (C) | 2019-06-24 | 2025-05-02 |
434 | LU1894684825 | LU1894684825 | ACAmundi Funds - Pioneer US Equity Research Value I USD AD (D) | 2019-06-24 | 2025-05-02 |
435 | LU1894685046 | LU1894685046 | ACAmundi Funds - Pioneer US Equity Research Value I2 EUR (C) | 2008-12-12 | 2025-05-02 |
436 | LU1894685129 | LU1894685129 | ACAmundi Funds - Pioneer US Equity Research Value I2 USD (C) | 2008-12-12 | 2025-05-02 |
437 | LU1894685392 | LU1894685392 | ACAmundi Funds - Pioneer US Equity Research Value M EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
438 | LU1894685475 | LU1894685475 | ACAmundi Funds - Pioneer US Equity Research Value M USD (C) | 2019-06-24 | 2025-05-02 |
439 | LU1894685558 | LU1894685558 | ACAmundi Funds - Pioneer US Equity Research Value M2 EUR (C) | 2019-06-24 | 2025-05-02 |
440 | LU1883866797 | LU1883866797 | ACAmundi Funds - Real Assets Target Income E2 EUR ATI (D) | 2014-03-28 | 2025-05-02 |
441 | LU1883866870 | LU1883866870 | ACAmundi Funds - Real Assets Target Income E2 EUR H SATI (D) | 2015-05-28 | 2025-05-02 |
442 | LU1883867092 | LU1883867092 | ACAmundi Funds - Real Assets Target Income F2 EUR ATI (D) | 2014-03-28 | 2025-05-02 |
443 | LU1883867258 | LU1883867258 | ACAmundi Funds - Real Assets Target Income G2 EUR H QTI (D) | 2018-01-09 | 2025-05-02 |
444 | LU2002724040 | LU2002724040 | ACAmundi Funds - Real Assets Target Income M2 USD ATI (D) | 2019-08-07 | 2025-05-02 |
445 | LU1882475988 | LU1882475988 | ACAmundi Funds - Strategic Bond A EUR (C) | 2004-10-29 | 2025-05-02 |
446 | LU1882476283 | LU1882476283 | ACAmundi Funds - Strategic Bond E2 EUR (C) | 2004-06-08 | 2025-05-02 |
447 | LU1882476366 | LU1882476366 | ACAmundi Funds - Strategic Bond E2 EUR AD (D) | 2011-05-19 | 2025-05-02 |
448 | LU1882476440 | LU1882476440 | ACAmundi Funds - Strategic Bond E2 EUR QTD (D) | 2011-12-14 | 2025-05-02 |
449 | LU1882476523 | LU1882476523 | ACAmundi Funds - Strategic Bond F EUR (C) | 2005-02-14 | 2025-05-02 |
450 | LU1882476796 | LU1882476796 | ACAmundi Funds - Strategic Bond F EUR AD (D) | 2011-05-19 | 2025-05-02 |
451 | LU1882476879 | LU1882476879 | ACAmundi Funds - Strategic Bond F EUR QTD (D) | 2012-03-12 | 2025-05-02 |
452 | LU1894679072 | LU1894679072 | ACAmundi Funds - Strategic Bond G EUR AD (D) | 2018-09-14 | 2025-05-02 |
453 | LU1894679155 | LU1894679155 | ACAmundi Funds - Strategic Bond G EUR QD (D) | 2018-09-14 | 2025-05-02 |
454 | LU1883302827 | LU1883302827 | ACAmundi Funds - Strategic Bond M2 EUR (C) | 2007-11-02 | 2025-05-02 |
455 | LU1883303049 | LU1883303049 | ACAmundi Funds - Strategic Bond M2 EUR AD (D) | 2010-12-10 | 2025-05-02 |
456 | LU2018720818 | LU2018720818 | ACAmundi Funds Multi- Asset Real Return F EUR (C) | 2019-09-18 | 2025-05-02 |
457 | LU2018721030 | LU2018721030 | ACAmundi Funds Multi- Asset Real Return F EUR QTD (D) | 2019-09-18 | 2025-05-02 |
458 | LU1253541814 | LU1253541814 | ACAmundi Funds Multi- Asset Real Return F2 EUR (C) | 2015-07-24 | 2025-05-02 |
459 | LU1327398381 | LU1327398381 | ACAmundi Funds Multi- Asset Real Return F2 EUR QTD (D) | 2016-02-02 | 2025-05-02 |
460 | LU1253541574 | LU1253541574 | ACAmundi Funds Multi- Asset Real Return G EUR (C) | 2015-07-24 | 2025-05-02 |
461 | LU1327398209 | LU1327398209 | ACAmundi Funds Multi- Asset Real Return G EUR QTD (D) | 2016-02-02 | 2025-05-02 |
462 | LU1253540840 | LU1253540840 | ACAmundi Funds Multi- Asset Real Return I EUR (C) | 2015-07-24 | 2025-05-02 |
463 | LU1327398035 | LU1327398035 | ACAmundi Funds Multi- Asset Real Return M EUR (C) | 2016-04-13 | 2025-05-02 |
464 | LU2028898166 | LU2028898166 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR DA | 2019-10-31 | 2025-04-30 |
465 | LU2028898323 | LU2028898323 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 B EUR H DA | 2019-10-31 | 2025-04-30 |
466 | LU2028898240 | LU2028898240 | ACAmundi Soluzioni Italia - Obbligazionario Alto Rendimento 10/2025 E EUR DA | 2019-10-31 | 2025-04-30 |
467 | IT0005425449 | IT0005425449 | ACAmundi Accumulazione Salute e Tecnologia 2026 | 2020-12-01 | 2025-04-30 |
468 | IT0005125064 | IT0005125064 | ACAmundi ESG Selection Conservativo | 2015-09-07 | 2025-04-30 |
469 | LU1923162512 | LU1923162512 | ACAmundi Fds - Japan Equity Engagement E2 EUR (C) | 2019-06-03 | 2025-05-02 |
470 | LU1923162439 | LU1923162439 | ACAmundi Fds - Japan Equity Engagement E2 EUR H (C) | 2019-06-03 | 2025-05-02 |
471 | LU1923162603 | LU1923162603 | ACAmundi Fds - Japan Equity Engagement F EUR (C) | 2019-05-31 | 2025-05-02 |
472 | LU1923162785 | LU1923162785 | ACAmundi Fds - Japan Equity Engagement G EUR (C) | 2019-05-31 | 2025-05-02 |
473 | LU1923162942 | LU1923162942 | ACAmundi Fds - Japan Equity Engagement M2 EUR (C) | 2019-06-03 | 2025-05-02 |
474 | LU2092768014 | LU2092768014 | ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 E EUR | 2020-06-02 | 2025-04-30 |
475 | LU2092768444 | LU2092768444 | ACAmundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 W EUR Distributing Annually | 2020-06-02 | 2025-04-30 |
476 | LU1882439323 | LU1882439323 | ACAmundi Funds - Absolute Return Multi-Strategy A EUR (C) | 2008-12-12 | 2025-05-02 |
477 | LU1882440099 | LU1882440099 | ACAmundi Funds - Absolute Return Multi-Strategy E2 EUR (C) | 2008-07-07 | 2025-05-02 |
478 | LU1882440255 | LU1882440255 | ACAmundi Funds - Absolute Return Multi-Strategy F EUR (C) | 2010-12-10 | 2025-05-02 |
479 | LU1882440339 | LU1882440339 | ACAmundi Funds - Absolute Return Multi-Strategy G EUR (C) | 2018-01-08 | 2025-05-02 |
480 | LU1882441147 | LU1882441147 | ACAmundi Funds - Absolute Return Multi-Strategy M2 EUR (C) | 2008-07-07 | 2025-05-02 |
481 | LU0568620560 | LU0568620560 | ACAmundi Funds - Cash EUR A2 EUR (C) | 2011-06-24 | 2025-04-30 |
482 | LU0568620644 | LU0568620644 | ACAmundi Funds - Cash EUR A2 EUR AD (D) | 2011-06-24 | 2025-04-30 |
483 | LU0568620990 | LU0568620990 | ACAmundi Funds - Cash EUR F2 EUR (C) | 2011-06-24 | 2025-04-30 |
484 | LU0568620727 | LU0568620727 | ACAmundi Funds - Cash EUR G2 EUR (C) | 2011-06-24 | 2025-04-30 |
485 | LU1998917584 | LU1998917584 | ACAmundi Funds - Cash EUR H EUR (C) | 2019-08-22 | 2025-04-30 |
486 | LU0568620131 | LU0568620131 | ACAmundi Funds - Cash EUR I2 EUR (C) | 2011-06-24 | 2025-04-30 |
487 | LU0568620214 | LU0568620214 | ACAmundi Funds - Cash EUR I2 EUR AD (D) | 2011-06-24 | 2025-04-30 |
488 | LU2297685492 | LU2297685492 | ACAmundi Funds - Cash EUR J2-10 EUR (C) | 2021-02-12 | 2025-04-30 |
489 | LU0568620305 | LU0568620305 | ACAmundi Funds - Cash EUR M2 EUR (C) | 2011-06-24 | 2025-04-30 |
490 | LU1327400385 | LU1327400385 | ACAmundi Funds - Cash EUR Q-X EUR AD (D) | 2019-08-07 | 2025-04-30 |
491 | LU0987193264 | LU0987193264 | ACAmundi Funds - Cash EUR R2 EUR (C) | 2014-03-04 | 2025-04-30 |
492 | LU0987193348 | LU0987193348 | ACAmundi Funds - Cash EUR R2 EUR AD (D) | 2016-07-29 | 2025-04-30 |
493 | LU1882448589 | LU1882448589 | ACAmundi Funds - Emerging Europe and Mediterranean Equity G EUR (C) | 2018-01-10 | 2025-05-02 |
494 | LU1882448662 | LU1882448662 | ACAmundi Funds - Emerging Europe and Mediterranean Equity I2 EUR (C) | 2001-01-24 | 2025-05-02 |
495 | LU1882448829 | LU1882448829 | ACAmundi Funds - Emerging Europe and Mediterranean Equity M2 EUR (C) | 2007-03-30 | 2025-05-02 |
496 | LU1882448316 | LU1882448316 | ACAmundi Funds - Emerging Europe Middel East and African Equity E2 EUR (C) | 1998-11-30 | 2025-05-02 |
497 | LU1882448407 | LU1882448407 | ACAmundi Funds - Emerging Europe Middel East and African Equity F EUR (C) | 2001-10-08 | 2025-05-02 |
498 | LU1882449710 | LU1882449710 | ACAmundi Funds - Emerging Markets Bond A CZK Hgd (C) | 2013-03-19 | 2025-05-02 |
499 | LU1882449801 | LU1882449801 | ACAmundi Funds - Emerging Markets Bond A EUR (C) | 2000-12-18 | 2025-05-02 |
500 | LU1882450056 | LU1882450056 | ACAmundi Funds - Emerging Markets Bond A EUR Hgd (C) | 2014-05-30 | 2025-05-02 |
501 | LU1882450304 | LU1882450304 | ACAmundi Funds - Emerging Markets Bond A USD (C) | 2002-05-02 | 2025-05-02 |
502 | LU1882451880 | LU1882451880 | ACAmundi Funds - Emerging Markets Bond C EUR (C) | 2000-12-18 | 2025-05-02 |
503 | LU1882452003 | LU1882452003 | ACAmundi Funds - Emerging Markets Bond C USD (C) | 2002-05-02 | 2025-05-02 |
504 | LU1882452268 | LU1882452268 | ACAmundi Funds - Emerging Markets Bond E2 EUR (C) | 2000-06-28 | 2025-05-02 |
505 | LU1882452425 | LU1882452425 | ACAmundi Funds - Emerging Markets Bond E2 EUR Hgd (C) | 2007-07-09 | 2025-05-02 |
506 | LU1882452698 | LU1882452698 | ACAmundi Funds - Emerging Markets Bond E2 EUR QTD (D) | 2012-09-24 | 2025-05-02 |
507 | LU1882452938 | LU1882452938 | ACAmundi Funds - Emerging Markets Bond F EUR (C) | 2001-10-08 | 2025-05-02 |
508 | LU1882453076 | LU1882453076 | ACAmundi Funds - Emerging Markets Bond F EUR QTD (D) | 2012-09-24 | 2025-05-02 |
509 | LU2036673023 | LU2036673023 | ACAmundi Funds - Emerging Markets Bond G EUR (C) | 2019-09-23 | 2025-05-02 |
510 | LU1894676722 | LU1894676722 | ACAmundi Funds - Emerging Markets Bond G EUR Hgd AD (D) | 2018-09-14 | 2025-05-02 |
511 | LU2036673296 | LU2036673296 | ACAmundi Funds - Emerging Markets Bond G EUR QTD (D) | 2019-09-23 | 2025-05-02 |
512 | LU1882453159 | LU1882453159 | ACAmundi Funds - Emerging Markets Bond I2 EUR (C) | 2002-06-03 | 2025-05-02 |
513 | LU1882453233 | LU1882453233 | ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd (C) | 2014-03-12 | 2025-05-02 |
514 | LU1882453316 | LU1882453316 | ACAmundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | 2013-01-21 | 2025-05-02 |
515 | LU1882453662 | LU1882453662 | ACAmundi Funds - Emerging Markets Bond I2 USD (C) | 2004-12-14 | 2025-05-02 |
516 | LU1882454553 | LU1882454553 | ACAmundi Funds - Emerging Markets Bond M2 EUR (C) | 2007-11-22 | 2025-05-02 |
517 | LU1882454637 | LU1882454637 | ACAmundi Funds - Emerging Markets Bond M2 EUR AD (D) | 2010-02-09 | 2025-05-02 |
518 | LU1882454710 | LU1882454710 | ACAmundi Funds - Emerging Markets Bond M2 EUR Hgd (C) | 2008-03-13 | 2025-05-02 |
519 | LU1882455287 | LU1882455287 | ACAmundi Funds - Emerging Markets Bond R2 EUR (C) | 2014-04-23 | 2025-05-02 |
520 | LU1882455360 | LU1882455360 | ACAmundi Funds - Emerging Markets Bond R2 EUR Hgd (C) | 2017-10-30 | 2025-05-02 |
521 | LU1882455527 | LU1882455527 | ACAmundi Funds - Emerging Markets Bond R2 USD (C) | 2015-06-03 | 2025-05-02 |
522 | LU1882458117 | LU1882458117 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR (C) | 2012-07-11 | 2025-05-02 |
523 | LU1882458208 | LU1882458208 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond E2 EUR QTD (D) | 2012-09-24 | 2025-05-02 |
524 | LU1882458380 | LU1882458380 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond F EUR QTD (D) | 2012-09-24 | 2025-05-02 |
525 | LU2085676679 | LU2085676679 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond G EUR QTD D | 2019-12-16 | 2025-05-02 |
526 | LU1882458463 | LU1882458463 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR (C) | 2012-07-11 | 2025-05-02 |
527 | LU1882458547 | LU1882458547 | ACAmundi Funds - Emerging Markets Corporate High Yield Bond I2 EUR Hgd (C) | 2013-09-10 | 2025-05-02 |
528 | LU2665725227 | LU2665725227 | ACAmundi Funds - Emerging Markets Equity Focus ex China E2 EUR (C) | 2023-12-05 | 2025-05-02 |
529 | LU2665725573 | LU2665725573 | ACAmundi Funds - Emerging Markets Equity Focus ex China F EUR (C) | 2023-12-05 | 2025-05-02 |
530 | LU2665725730 | LU2665725730 | ACAmundi Funds - Emerging Markets Equity Focus ex China G EUR (C) | 2023-12-05 | 2025-05-02 |
531 | LU2665725656 | LU2665725656 | ACAmundi Funds - Emerging Markets Equity Focus ex China M2 EUR (C) | 2023-12-05 | 2025-05-02 |
532 | LU1882459511 | LU1882459511 | ACAmundi Funds - Emerging Markets Local Currency Bond A EUR (C) | 2009-11-04 | 2025-05-02 |
533 | LU1882460444 | LU1882460444 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR (C) | 2009-11-04 | 2025-05-02 |
534 | LU1882460527 | LU1882460527 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR AD (D) | 2010-10-11 | 2025-05-02 |
535 | LU1882460790 | LU1882460790 | ACAmundi Funds - Emerging Markets Local Currency Bond E2 EUR QTD (D) | 2012-09-24 | 2025-05-02 |
536 | LU1882460873 | LU1882460873 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR (C) | 2009-11-04 | 2025-05-02 |
537 | LU1882460956 | LU1882460956 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR AD (D) | 2010-10-11 | 2025-05-02 |
538 | LU1882461178 | LU1882461178 | ACAmundi Funds - Emerging Markets Local Currency Bond F EUR QTD (D) | 2012-09-24 | 2025-05-02 |
539 | LU1880386039 | LU1880386039 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
540 | LU1880386112 | LU1880386112 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 EUR Hgd MTD (D) | 2019-06-24 | 2025-05-02 |
541 | LU1880386203 | LU1880386203 | ACAmundi Funds - Emerging Markets Local Currency Bond F2 USD (C) | 2019-06-24 | 2025-05-02 |
542 | LU1880386385 | LU1880386385 | ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
543 | LU1880386468 | LU1880386468 | ACAmundi Funds - Emerging Markets Local Currency Bond G EUR Hgd MTD (D) | 2019-06-24 | 2025-05-02 |
544 | LU1880386542 | LU1880386542 | ACAmundi Funds - Emerging Markets Local Currency Bond G USD (C) | 2019-06-24 | 2025-05-02 |
545 | LU1880386625 | LU1880386625 | ACAmundi Funds - Emerging Markets Local Currency Bond I EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
546 | LU1880387607 | LU1880387607 | ACAmundi Funds - Emerging Markets Local Currency Bond I USD (C) | 2019-06-24 | 2025-05-02 |
547 | LU1882461251 | LU1882461251 | ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR (C) | 2009-11-04 | 2025-05-02 |
548 | LU1882461335 | LU1882461335 | ACAmundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | 2009-11-04 | 2025-05-02 |
549 | LU1880387946 | LU1880387946 | ACAmundi Funds - Emerging Markets Local Currency Bond M EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
550 | LU1880388084 | LU1880388084 | ACAmundi Funds - Emerging Markets Local Currency Bond M USD (C) | 2019-06-24 | 2025-05-02 |
551 | LU1882461681 | LU1882461681 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR (C) | 2009-11-04 | 2025-05-02 |
552 | LU1882461764 | LU1882461764 | ACAmundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | 2009-11-04 | 2025-05-02 |
553 | LU1882475475 | LU1882475475 | ACAmundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) | 2018-08-20 | 2025-05-02 |
554 | LU1882475558 | LU1882475558 | ACAmundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) | 2017-12-11 | 2025-05-02 |
555 | LU1882475632 | LU1882475632 | ACAmundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) | 2017-12-11 | 2025-05-02 |
556 | LU1883303635 | LU1883303635 | ACAmundi Funds - Euroland Equity A EUR (C) | 2000-12-18 | 2025-05-02 |
557 | LU1883304443 | LU1883304443 | ACAmundi Funds - Euroland Equity E2 EUR (C) | 2000-06-28 | 2025-05-02 |
558 | LU1883304526 | LU1883304526 | ACAmundi Funds - Euroland Equity F EUR (C) | 2001-10-08 | 2025-05-02 |
559 | LU1880391898 | LU1880391898 | ACAmundi Funds - Euroland Equity F2 EUR (C) | 2019-06-24 | 2025-05-02 |
560 | LU1883304799 | LU1883304799 | ACAmundi Funds - Euroland Equity G EUR (C) | 2018-01-08 | 2025-05-02 |
561 | LU1880391971 | LU1880391971 | ACAmundi Funds - Euroland Equity I EUR (C) | 2019-06-24 | 2025-05-02 |
562 | LU1883304872 | LU1883304872 | ACAmundi Funds - Euroland Equity I2 EUR (C) | 2001-11-05 | 2025-05-02 |
563 | LU1883304955 | LU1883304955 | ACAmundi Funds - Euroland Equity I2 EUR AD (D) | 2013-02-20 | 2025-05-02 |
564 | LU1883305093 | LU1883305093 | ACAmundi Funds - Euroland Equity I2 USD (C) | 2007-09-10 | 2025-05-02 |
565 | LU1883305333 | LU1883305333 | ACAmundi Funds - Euroland Equity M2 EUR (C) | 2007-11-15 | 2025-05-02 |
566 | LU1883306497 | LU1883306497 | ACAmundi Funds - European Equity Small Cap A EUR (C) | 1999-02-08 | 2025-05-02 |
567 | LU1880395964 | LU1880395964 | ACAmundi Funds - European Equity Small Cap A EUR AD (D) | 2019-06-24 | 2025-05-02 |
568 | LU1883306570 | LU1883306570 | ACAmundi Funds - European Equity Small Cap A USD (C) | 2008-11-24 | 2025-05-02 |
569 | LU1883306653 | LU1883306653 | ACAmundi Funds - European Equity Small Cap A USD Hgd (C) | 2014-01-17 | 2025-05-02 |
570 | LU1883306737 | LU1883306737 | ACAmundi Funds - European Equity Small Cap B EUR (C) | 2010-12-10 | 2025-05-02 |
571 | LU1883306810 | LU1883306810 | ACAmundi Funds - European Equity Small Cap B USD (C) | 2010-12-10 | 2025-05-02 |
572 | LU1883306901 | LU1883306901 | ACAmundi Funds - European Equity Small Cap C EUR (C) | 2010-12-10 | 2025-05-02 |
573 | LU1883307032 | LU1883307032 | ACAmundi Funds - European Equity Small Cap C USD (C) | 2010-12-10 | 2025-05-02 |
574 | LU1883307115 | LU1883307115 | ACAmundi Funds - European Equity Small Cap C USD Hgd (C) | 2014-01-17 | 2025-05-02 |
575 | LU1883307206 | LU1883307206 | ACAmundi Funds - European Equity Small Cap E2 EUR (C) | 2007-03-30 | 2025-05-02 |
576 | LU1883307388 | LU1883307388 | ACAmundi Funds - European Equity Small Cap F EUR (C) | 2007-03-30 | 2025-05-02 |
577 | LU1880396004 | LU1880396004 | ACAmundi Funds - European Equity Small Cap F2 EUR (C) | 2019-06-24 | 2025-05-02 |
578 | LU1883307461 | LU1883307461 | ACAmundi Funds - European Equity Small Cap G EUR (C) | 2018-01-08 | 2025-05-02 |
579 | LU1998915299 | LU1998915299 | ACAmundi Funds - European Equity Small Cap H EUR (C) | 2019-08-14 | 2025-05-02 |
580 | LU1880396186 | LU1880396186 | ACAmundi Funds - European Equity Small Cap I EUR (C) | 2019-06-24 | 2025-05-02 |
581 | LU1883307545 | LU1883307545 | ACAmundi Funds - European Equity Small Cap I2 EUR (C) | 2007-07-09 | 2025-05-02 |
582 | LU1883307628 | LU1883307628 | ACAmundi Funds - European Equity Small Cap I2 USD (C) | 2010-12-10 | 2025-05-02 |
583 | LU1883307891 | LU1883307891 | ACAmundi Funds - European Equity Small Cap I2 USD Hgd (C) | 2015-03-05 | 2025-05-02 |
584 | LU1880396426 | LU1880396426 | ACAmundi Funds - European Equity Small Cap M EUR (C) | 2019-06-24 | 2025-05-02 |
585 | LU1883307974 | LU1883307974 | ACAmundi Funds - European Equity Small Cap M2 EUR (C) | 2007-03-30 | 2025-05-02 |
586 | LU1883308196 | LU1883308196 | ACAmundi Funds - European Equity Small Cap P2 USD (C) | 2016-11-24 | 2025-05-02 |
587 | LU1880396939 | LU1880396939 | ACAmundi Funds - European Equity Small Cap R EUR (C) | 2019-06-24 | 2025-05-02 |
588 | LU1883308279 | LU1883308279 | ACAmundi Funds - European Equity Small Cap R2 EUR (C) | 2014-05-13 | 2025-05-02 |
589 | LU1883308352 | LU1883308352 | ACAmundi Funds - European Equity Small Cap R2 GBP (C) | 2014-05-13 | 2025-05-02 |
590 | LU1883310093 | LU1883310093 | ACAmundi Funds - European Equity Small Cap R2 USD (C) | 2014-10-07 | 2025-05-02 |
591 | LU1883310176 | LU1883310176 | ACAmundi Funds - European Equity Small Cap T EUR (C) | 2019-06-07 | 2025-05-02 |
592 | LU1883310333 | LU1883310333 | ACAmundi Funds - European Equity Small Cap T USD Hgd (C) | 2015-05-18 | 2025-05-02 |
593 | LU1883310416 | LU1883310416 | ACAmundi Funds - European Equity Small Cap U EUR (C) | 2015-04-28 | 2025-05-02 |
594 | LU1883310507 | LU1883310507 | ACAmundi Funds - European Equity Small Cap U USD (C) | 2015-04-28 | 2025-05-02 |
595 | LU1883310689 | LU1883310689 | ACAmundi Funds - European Equity Small Cap U USD Hgd (C) | 2015-04-28 | 2025-05-02 |
596 | LU1880397317 | LU1880397317 | ACAmundi Funds - European Equity Small Cap Z EUR (C) | 2019-06-24 | 2025-05-02 |
597 | LU1883312206 | LU1883312206 | ACAmundi Funds - European Equity Sustainable Income E2 EUR C | 2011-11-30 | 2025-05-02 |
598 | LU1883312388 | LU1883312388 | ACAmundi Funds - European Equity Sustainable Income E2 EUR SATI D | 2011-11-22 | 2025-05-02 |
599 | LU1883312461 | LU1883312461 | ACAmundi Funds - European Equity Sustainable Income G2 EUR SATI D | 2018-01-10 | 2025-05-02 |
600 | LU1883312545 | LU1883312545 | ACAmundi Funds - European Equity Sustainable Income I2 EUR C | 2013-08-13 | 2025-05-02 |
601 | LU1883312891 | LU1883312891 | ACAmundi Funds - European Equity Sustainable Income I2 EUR SATI D | 2011-11-23 | 2025-05-02 |
602 | LU1883313279 | LU1883313279 | ACAmundi Funds - European Equity Sustainable Income M2 EUR C | 2011-11-23 | 2025-05-02 |
603 | LU1883313436 | LU1883313436 | ACAmundi Funds - European Equity Sustainable Income M2 EUR SATI D | 2013-03-19 | 2025-05-02 |
604 | LU1883319714 | LU1883319714 | ACAmundi Funds - Global Ecology ESG E2 EUR (C) | 2007-03-30 | 2025-05-02 |
605 | LU1883319805 | LU1883319805 | ACAmundi Funds - Global Ecology ESG F EUR (C) | 2007-03-30 | 2025-05-02 |
606 | LU1883319987 | LU1883319987 | ACAmundi Funds - Global Ecology ESG G EUR (C) | 2018-01-08 | 2025-05-02 |
607 | LU1883320050 | LU1883320050 | ACAmundi Funds - Global Ecology ESG I2 EUR (C) | 2007-10-15 | 2025-05-02 |
608 | LU1883320217 | LU1883320217 | ACAmundi Funds - Global Ecology ESG I2 USD (C) | 2010-12-10 | 2025-05-02 |
609 | LU1883320308 | LU1883320308 | ACAmundi Funds - Global Ecology ESG M2 EUR (C) | 2007-03-30 | 2025-05-02 |
610 | LU1883328202 | LU1883328202 | ACAmundi Funds - Global Multi-Asset E2 EUR (C) | 2008-12-12 | 2025-05-02 |
611 | LU1883328384 | LU1883328384 | ACAmundi Funds - Global Multi-Asset F EUR (C) | 2008-12-12 | 2025-05-02 |
612 | LU1883328467 | LU1883328467 | ACAmundi Funds - Global Multi-Asset G EUR (C) | 2018-01-08 | 2025-05-02 |
613 | LU1883328970 | LU1883328970 | ACAmundi Funds - Global Multi-Asset M2 EUR (C) | 2014-10-08 | 2025-05-02 |
614 | LU1883331503 | LU1883331503 | ACAmundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | 2013-05-02 | 2025-05-02 |
615 | LU1883331925 | LU1883331925 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) | 2015-05-28 | 2025-05-02 |
616 | LU1883332063 | LU1883332063 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) | 2019-06-11 | 2025-05-02 |
617 | LU1883332147 | LU1883332147 | ACAmundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) | 2019-06-11 | 2025-05-02 |
618 | LU1883332576 | LU1883332576 | ACAmundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) | 2018-01-09 | 2025-05-02 |
619 | LU1883332816 | LU1883332816 | ACAmundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) | 2014-10-08 | 2025-05-02 |
620 | LU1883332907 | LU1883332907 | ACAmundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) | 2019-06-11 | 2025-05-02 |
621 | LU1883333038 | LU1883333038 | ACAmundi Funds - Global Multi-Asset Target Income M2 USD (C) | 2014-07-30 | 2025-05-02 |
622 | LU1883335165 | LU1883335165 | ACAmundi Funds - Multi-Strategy Growth A EUR C | 2008-07-08 | 2025-05-02 |
623 | LU1883335678 | LU1883335678 | ACAmundi Funds - Multi-Strategy Growth E2 EUR C | 2008-07-07 | 2025-05-02 |
624 | LU1883335751 | LU1883335751 | ACAmundi Funds - Multi-Strategy Growth G EUR C | 2018-01-08 | 2025-05-02 |
625 | LU1883335918 | LU1883335918 | ACAmundi Funds - Multi-Strategy Growth I EUR AD D | 2008-12-12 | 2025-05-02 |
626 | LU1883335835 | LU1883335835 | ACAmundi Funds - Multi-Strategy Growth I EUR C | 2008-07-08 | 2025-05-02 |
627 | LU1883336304 | LU1883336304 | ACAmundi Funds - Multi-Strategy Growth M2 EUR AD D | 2008-12-12 | 2025-05-02 |
628 | LU1883336213 | LU1883336213 | ACAmundi Funds - Multi-Strategy Growth M2 EUR C | 2008-07-07 | 2025-05-02 |
629 | LU2018721386 | LU2018721386 | ACAmundi Funds - New Silk Road F EUR ITALISATION (C) | 2019-09-20 | 2025-05-02 |
630 | LU1941681873 | LU1941681873 | ACAmundi Funds - New Silk Road G EUR (C) | 2022-01-17 | 2025-05-02 |
631 | LU1941681444 | LU1941681444 | ACAmundi Funds - New Silk Road ME EUR (C) | 2019-05-10 | 2025-05-02 |
632 | LU1883833607 | LU1883833607 | ACAmundi Funds - Pioneer Global Equity E2 EUR (C) | 2007-03-30 | 2025-05-02 |
633 | LU1883833789 | LU1883833789 | ACAmundi Funds - Pioneer Global Equity F EUR (C) | 2007-03-30 | 2025-05-02 |
634 | LU1880398638 | LU1880398638 | ACAmundi Funds - Pioneer Global Equity F2 EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
635 | LU1880398711 | LU1880398711 | ACAmundi Funds - Pioneer Global Equity F2 USD (C) | 2019-06-24 | 2025-05-02 |
636 | LU1883833862 | LU1883833862 | ACAmundi Funds - Pioneer Global Equity G EUR (C) | 2018-01-09 | 2025-05-02 |
637 | LU1880398802 | LU1880398802 | ACAmundi Funds - Pioneer Global Equity G EUR Hgd (C) | 2019-06-24 | 2025-05-02 |
638 | LU1880398984 | LU1880398984 | ACAmundi Funds - Pioneer Global Equity G USD (C) | 2019-06-24 | 2025-05-02 |
639 | LU1880399016 | LU1880399016 | ACAmundi Funds - Pioneer Global Equity I EUR (C) | 2019-06-24 | 2025-05-02 |
640 | LU1880399362 | LU1880399362 | ACAmundi Funds - Pioneer Global Equity I USD (C) | 2019-06-24 | 2025-05-02 |
641 | LU1883833946 | LU1883833946 | ACAmundi Funds - Pioneer Global Equity I2 EUR (C) | 2007-03-30 | 2025-05-02 |
642 | LU1880400046 | LU1880400046 | ACAmundi Funds - Pioneer Global Equity M USD (C) | 2019-06-24 | 2025-05-02 |
643 | LU1883834167 | LU1883834167 | ACAmundi Funds - Pioneer Global Equity M2 EUR (C) | 2007-03-30 | 2025-05-02 |
644 | LU1883836881 | LU1883836881 | ACAmundi Funds - Pioneer Global High Yield Bd F EUR (C) | 2005-02-14 | 2025-05-02 |
645 | LU1883859743 | LU1883859743 | ACAmundi Funds - Pioneer US Equity Research E2 EUR (C) | 1998-04-20 | 2025-05-02 |
646 | LU1883859826 | LU1883859826 | ACAmundi Funds - Pioneer US Equity Research E2 EUR Hgd (C) | 2007-07-09 | 2025-05-02 |
647 | LU1883860089 | LU1883860089 | ACAmundi Funds - Pioneer US Equity Research F EUR (C) | 2001-10-01 | 2025-05-02 |
648 | LU1883860162 | LU1883860162 | ACAmundi Funds - Pioneer US Equity Research G EUR (C) | 2018-01-10 | 2025-05-02 |
649 | LU1883860246 | LU1883860246 | ACAmundi Funds - Pioneer US Equity Research I2 EUR (C) | 2001-01-16 | 2025-05-02 |
650 | LU1883860329 | LU1883860329 | ACAmundi Funds - Pioneer US Equity Research I2 USD (C) | 2006-02-23 | 2025-05-02 |
651 | LU1883860592 | LU1883860592 | ACAmundi Funds - Pioneer US Equity Research M2 EUR (C) | 2007-11-15 | 2025-05-02 |
652 | LU1883860675 | LU1883860675 | ACAmundi Funds - Pioneer US Equity Research M2 EUR Hgd (C) | 2008-07-17 | 2025-05-02 |
653 | LU1883863265 | LU1883863265 | ACAmundi Funds - Pioneer US High Yield Bond E2 EUR (C) | 2000-07-04 | 2025-05-02 |
654 | LU1883863349 | LU1883863349 | ACAmundi Funds - Pioneer US High Yield Bond E2 EUR Hgd (C) | 2008-05-08 | 2025-05-02 |
655 | LU1883863422 | LU1883863422 | ACAmundi Funds - Pioneer US High Yield Bond F EUR (C) | 2001-10-08 | 2025-05-02 |
656 | LU1883863695 | LU1883863695 | ACAmundi Funds - Pioneer US High Yield Bond I2 EUR (C) | 2001-01-17 | 2025-05-02 |
657 | LU1883863778 | LU1883863778 | ACAmundi Funds - Pioneer US High Yield Bond I2 EUR Hgd (C) | 2013-01-04 | 2025-05-02 |
658 | LU1883863851 | LU1883863851 | ACAmundi Funds - Pioneer US High Yield Bond I2 USD (C) | 2001-08-20 | 2025-05-02 |
659 | LU1883864073 | LU1883864073 | ACAmundi Funds - Pioneer US High Yield Bond M2 EUR (C) | 2007-11-29 | 2025-05-02 |
660 | LU1883864156 | LU1883864156 | ACAmundi Funds - Pioneer US High Yield Bond M2 EUR Hgd (C) | 2008-05-08 | 2025-05-02 |
661 | LU2531475809 | LU2531475809 | ACAmundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) | 2022-11-07 | 2025-05-02 |
662 | LU2531475122 | LU2531475122 | ACAmundi Funds Net Zero Ambition Global Corporate Bond F EUR (C) | 2022-11-07 | 2025-05-02 |
663 | LU2531475049 | LU2531475049 | ACAmundi Funds Net Zero Ambition Global Corporate Bond G EUR (C) | 2022-11-07 | 2025-05-02 |
664 | LU2531474828 | LU2531474828 | ACAmundi Funds Net Zero Ambition Global Corporate Bond G EURH (C) | 2022-11-07 | 2025-05-02 |
665 | LU2531475635 | LU2531475635 | ACAmundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) | 2022-11-07 | 2025-05-02 |
666 | LU2531475395 | LU2531475395 | ACAmundi Funds Net Zero Ambition Global Corporate Bond M2 EUR (C) | 2022-11-07 | 2025-05-02 |
667 | LU2531475478 | LU2531475478 | ACAmundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) | 2022-11-07 | 2025-05-02 |
668 | LU1883869973 | LU1883869973 | ACAmundi Funds Net Zero Ambition Top European Players E2 EUR (C) | 2000-07-04 | 2025-05-02 |
669 | LU1883870047 | LU1883870047 | ACAmundi Funds Net Zero Ambition Top European Players F EUR (C) | 2001-10-08 | 2025-05-02 |
670 | LU1880407306 | LU1880407306 | ACAmundi Funds Net Zero Ambition Top European Players F2 EUR (C) | 2019-06-24 | 2025-05-02 |
671 | LU1883870120 | LU1883870120 | ACAmundi Funds Net Zero Ambition Top European Players G EUR (C) | 2018-01-09 | 2025-05-02 |
672 | LU1880407488 | LU1880407488 | ACAmundi Funds Net Zero Ambition Top European Players I EUR (C) | 2019-06-24 | 2025-05-02 |
673 | LU1883870393 | LU1883870393 | ACAmundi Funds Net Zero Ambition Top European Players I2 EUR (C) | 2001-12-21 | 2025-05-02 |
674 | LU1883870476 | LU1883870476 | ACAmundi Funds Net Zero Ambition Top European Players I2 USD (C) | 2005-11-14 | 2025-05-02 |
675 | LU1883870807 | LU1883870807 | ACAmundi Funds Net Zero Ambition Top European Players M2 EUR (C) | 2007-11-15 | 2025-05-02 |
676 | LU1499628912 | LU1499628912 | ACAmundi S.F. - Diversified Short-Term Bond E EUR ND | 2016-10-28 | 2025-05-02 |
677 | LU2357810428 | LU2357810428 | ACAmundi S.F. - Diversified Short-Term Bond F EUR C | 2021-08-09 | 2025-05-02 |
678 | LU1503126044 | LU1503126044 | ACAmundi S.F. - Diversified Short-Term Bond H EUR ND | 2016-10-28 | 2025-05-02 |
679 | LU2647987440 | LU2647987440 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR AD | 2023-10-31 | 2025-04-30 |
680 | LU2647987796 | LU2647987796 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 B EUR C | 2023-10-31 | 2025-04-30 |
681 | LU2647987366 | LU2647987366 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR AD | 2023-10-31 | 2025-04-30 |
682 | LU2647987523 | LU2647987523 | ACAmundi Soluzioni Italia - Obbligazionario Euro 10/2028 E EUR C | 2023-10-31 | 2025-04-30 |
683 | LU2446850484 | LU2446850484 | ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale E EUR | 2022-04-29 | 2025-05-02 |
684 | LU2446850567 | LU2446850567 | ACAmundi Soluzioni Italia - Progetto Azione Intelligenza Artificiale U EUR | 2022-04-29 | 2025-05-02 |
685 | LU2474779340 | LU2474779340 | ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities E EUR | 2022-09-30 | 2025-05-02 |
686 | LU2474779266 | LU2474779266 | ACAmundi Soluzioni Italia - Progetto Azione Resources Opportunities U EUR | 2022-09-30 | 2025-04-30 |
687 | LU1965337451 | LU1965337451 | ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 2019-04-30 | 2025-05-02 |
688 | LU1965337535 | LU1965337535 | ACAmundi Soluzioni Italia - Progetto Sviluppo Oriente - U EUR (C) | 2019-04-30 | 2025-05-02 |
689 | LU2124190872 | LU2124190872 | ACFirst Eagle Amundi Sustainable Value Fund AE-C | 2020-08-27 | 2025-04-30 |
690 | LU2249593117 | LU2249593117 | ACFirst Eagle Amundi Sustainable Value Fund AE-D | 2020-12-11 | 2025-04-30 |
691 | LU2124190955 | LU2124190955 | ACFirst Eagle Amundi Sustainable Value Fund AHE-C | 2020-10-16 | 2025-04-30 |
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