| 1 | IT0004240500 | IT0004240500 | ACBNL Assetto Comfort | 2007-07-02 | 2025-04-30 |
| 2 | IT0004240542 | IT0004240542 | ACBNL Assetto Dinamico | 2007-07-02 | 2025-04-30 |
| 3 | IT0000388808 | IT0000388808 | ACBNL Azioni America | 1991-11-21 | 2025-04-30 |
| 4 | IT0001374302 | IT0001374302 | ACBNL Azioni Emergenti | 1999-09-30 | 2025-04-30 |
| 5 | IT0001468047 | IT0001468047 | ACBNL Azioni Europa Dividendo | 2000-07-03 | 2025-04-30 |
| 6 | IT0000382561 | IT0000382561 | ACBNL Azioni Italia | 1988-04-05 | 2025-04-30 |
| 7 | IT0000388840 | IT0000388840 | ACBNL Obbligazioni Emergenti | 1991-11-21 | 2025-04-30 |
| 8 | IT0001374245 | IT0001374245 | ACBNL Obbligazioni Globali | 1999-09-30 | 2025-04-30 |
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