STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BFXY3M66 | IE00BFXY3M66 | IE00BFXY3M66 | ACAMUNDI Emerging Markets Bond Fam A Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY1V18 | IE00BFXY1V18 | IE00BFXY1V18 | ACAMUNDI Emerging Markets Bond Fam L Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY3K43 | IE00BFXY3K43 | IE00BFXY3K43 | ACAmundi Emerging Markets Bond Fam L Inc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY3J38 | IE00BFXY3J38 | IE00BFXY3J38 | ACAmundi Emerging Markets Bond Fam LH AccH | 19/09/2025 | 23/10/2025 | |
| IE00BFXY3G07 | IE00BFXY3G07 | IE00BFXY3G07 | ACAMUNDI Strategic Bond Fam A Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY3D75 | IE00BFXY3D75 | IE00BFXY3D75 | ACAMUNDI Strategic Bond Fam L Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY3F99 | IE00BFXY3F99 | IE00BFXY3F99 | ACAMUNDI Strategic Bond FAM L Inc | 19/09/2025 | 23/10/2025 | |
| LU2049500163 | LU2049500163 | LU2049500163 | ACCore Series - Core Aggressive Fund B EUR ND | 19/09/2025 | 23/10/2025 | |
| LU1336205676 | LU1336205676 | LU1336205676 | ACCore Series - Core Aggressive Fund E EUR ND | 19/09/2025 | 23/10/2025 | |
| LU2329587583 | LU2329587583 | LU2329587583 | ACCore Series - Core Dividend B EUR Cap | 19/09/2025 | 23/10/2025 | |
| LU2049498327 | LU2049498327 | LU2049498327 | ACCore Series - Core Dividend B EUR Dis | 19/09/2025 | 23/10/2025 | |
| LU0575777627 | LU0575777627 | LU0575777627 | ACCore Series - Core Dividend E EUR Dis SA | 19/09/2025 | 23/10/2025 | |
| LU0981915779 | LU0981915779 | LU0981915779 | ACCore Series - Core Dividend E EUR Non-Hedged Cap | 19/09/2025 | 23/10/2025 | |
| LU1383332647 | LU1383332647 | LU1383332647 | ACCore Series - Core Target Allocation 25 E EUR ND | 19/09/2025 | 23/10/2025 | |
| LU1477603887 | LU1477603887 | LU1477603887 | ACCore Series - Core Target Allocation 50 (II) E EUR ND | 19/09/2025 | 23/10/2025 | |
| LU1383333025 | LU1383333025 | LU1383333025 | ACCore Series - Core Target Allocation 50 E EUR ND | 19/09/2025 | 23/10/2025 | |
| LU2049500247 | LU2049500247 | LU2049500247 | ACCore Series - FAM Sustainable B EUR Accumulating | 19/09/2025 | 23/10/2025 | |
| LU1545601657 | LU1545601657 | LU1545601657 | ACCore Series - FAM Sustainable E EUR Non-Distributing | 19/09/2025 | 23/10/2025 | |
| LU2358922867 | LU2358922867 | LU2358922867 | ACCore Series - Global Macro Credit FAM Fund I EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU2358922602 | LU2358922602 | LU2358922602 | ACCore Series - Global Macro Credit FAM Fund L EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU2358922784 | LU2358922784 | LU2358922784 | ACCore Series - Global Macro Credit FAM Fund L EUR Inc | 19/09/2025 | 23/10/2025 | |
| LU2358913288 | LU2358913288 | LU2358913288 | ACCore Series - MFS Prudent Capital FAM Fund L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE0004GRNWK7 | IE0004GRNWK7 | IE0004GRNWK7 | ACESG Target Global Coupon 2026 FAM Fund II Class L EUR Inc | 17/09/2025 | 22/10/2025 | |
| IE000T9CXMR4 | IE000T9CXMR4 | IE000T9CXMR4 | ACESG Target Global Coupon 2026 Fineco AM Fund V L EUR Inc | 22/06/2022 | 22/10/2025 | |
| IE00BDRM7S68 | IE00BDRM7S68 | IE00BDRM7S68 | ACEuro High Yield Bond FAM fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRM7R51 | IE00BDRM7R51 | IE00BDRM7R51 | ACEuro High Yield Bond FAM fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRTB291 | IE00BDRTB291 | IE00BDRTB291 | ACEuro High Yield Bond FAM fund Class L EUR Income | 19/09/2025 | 23/10/2025 | |
| IE00BJDQN315 | IE00BJDQN315 | IE00BJDQN315 | ACFAM Advisory 3 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJDQMZ65 | IE00BJDQMZ65 | IE00BJDQMZ65 | ACFAM Advisory 3 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM14581 | IE00BFM14581 | IE00BFM14581 | ACFAM Advisory 4 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM14698 | IE00BFM14698 | IE00BFM14698 | ACFAM Advisory 4 Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM14144 | IE00BFM14144 | IE00BFM14144 | ACFAM Advisory 4 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM14250 | IE00BFM14250 | IE00BFM14250 | ACFAM Advisory 4 L EUR Dis | 19/09/2025 | 23/10/2025 | |
| IE00BFM12J86 | IE00BFM12J86 | IE00BFM12J86 | ACFAM Advisory 5 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM12K91 | IE00BFM12K91 | IE00BFM12K91 | ACFAM Advisory 5 Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM12D25 | IE00BFM12D25 | IE00BFM12D25 | ACFAM Advisory 5 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM12F49 | IE00BFM12F49 | IE00BFM12F49 | ACFAM Advisory 5 L EUR Dis | 19/09/2025 | 23/10/2025 | |
| IE00BFM12874 | IE00BFM12874 | IE00BFM12874 | ACFAM Advisory 6 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM12981 | IE00BFM12981 | IE00BFM12981 | ACFAM Advisory 6 Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM12437 | IE00BFM12437 | IE00BFM12437 | ACFAM Advisory 6 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM12544 | IE00BFM12544 | IE00BFM12544 | ACFAM Advisory 6 L EUR Dis | 19/09/2025 | 23/10/2025 | |
| IE00BFM13401 | IE00BFM13401 | IE00BFM13401 | ACFAM Advisory 7 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM13518 | IE00BFM13518 | IE00BFM13518 | ACFAM Advisory 7 Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM13062 | IE00BFM13062 | IE00BFM13062 | ACFAM Advisory 7 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM13179 | IE00BFM13179 | IE00BFM13179 | ACFAM Advisory 7 L EUR Dis | 19/09/2025 | 23/10/2025 | |
| IE00BJCX8505 | IE00BJCX8505 | IE00BJCX8505 | ACFAM Advisory 9 Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX8166 | IE00BJCX8166 | IE00BJCX8166 | ACFAM Advisory 9 L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM16743 | IE00BFM16743 | IE00BFM16743 | ACFAM Alternative Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM16305 | IE00BFM16305 | IE00BFM16305 | ACFAM Alternative Conviction L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM14F88 | IE00BFM14F88 | IE00BFM14F88 | ACFAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 22/10/2025 | |
| IE00BFM14G95 | IE00BFM14G95 | IE00BFM14G95 | ACFAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 19/09/2025 | 22/10/2025 | |
| IE00BFM14920 | IE00BFM14920 | IE00BFM14920 | ACFAM Asia Pacific Conviction L EUR Acc | 19/09/2025 | 22/10/2025 | |
| IE00BFM13D99 | IE00BFM13D99 | IE00BFM13D99 | ACFAM Emerging Markets Equity Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM13F14 | IE00BFM13F14 | IE00BFM13F14 | ACFAM Emerging Markets Equity Conviction Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM13849 | IE00BFM13849 | IE00BFM13849 | ACFAM Emerging Markets Equity Conviction L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFM15778 | IE00BFM15778 | IE00BFM15778 | ACFAM Europe Equity Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM15885 | IE00BFM15885 | IE00BFM15885 | ACFAM Europe Equity Conviction Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM15331 | IE00BFM15331 | IE00BFM15331 | ACFAM Europe Equity Conviction L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BK7L2V09 | IE00BK7L2V09 | IE00BK7L2V09 | ACFAM Global Equity Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BK7L2Q55 | IE00BK7L2Q55 | IE00BK7L2Q55 | ACFAM Global Equity Conviction L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BJCX8C79 | IE00BJCX8C79 | IE00BJCX8C79 | ACFAM MegaTrends Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX8943 | IE00BJCX8943 | IE00BJCX8943 | ACFAM MegaTrends L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BK7YT638 | IE00BK7YT638 | IE00BK7YT638 | ACFAM MegaTrends Target 2022 II Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BM9CNZ60 | IE00BM9CNZ60 | IE00BM9CNZ60 | ACFAM MegaTrends Target 2023 III Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00078ZX7D8 | IE00078ZX7D8 | IE00078ZX7D8 | ACFAM Series UCITS ICAV - Global Credit Fineco AM Fund Class A EUR Distributing | 15/05/2024 | 22/10/2025 | |
| IE000FRQXID6 | IE000FRQXID6 | IE000FRQXID6 | ACFAM Series UCITS ICAV - Global Credit Fineco AM Fund I Class A EUR Distributing | 30/07/2024 | 15/10/2025 | |
| IE00BNGJHN33 | IE00BNGJHN33 | IE00BNGJHN33 | ACFAM Series UCITS ICAV - Target China Coupon 2026 FAM Fund Class L EUR Distributing | 17/09/2025 | 22/10/2025 | |
| IE00BFM15H77 | IE00BFM15H77 | IE00BFM15H77 | ACFAM US Equity Conviction Fund Class L1 EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFM15J91 | IE00BFM15J91 | IE00BFM15J91 | ACFAM US Equity Conviction Fund Class L1 EUR Distribution | 19/09/2025 | 23/10/2025 | |
| IE00BFM15C23 | IE00BFM15C23 | IE00BFM15C23 | ACFAM US Equity Conviction L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6051 | IE00BFXY6051 | IE00BFXY6051 | ACFidelity Euro Bond FAM A Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY5Y29 | IE00BFXY5Y29 | IE00BFXY5Y29 | ACFidelity Euro Bond FAM L Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY5Z36 | IE00BFXY5Z36 | IE00BFXY5Z36 | ACFidelity Euro Bond Fam L Inc | 19/09/2025 | 23/10/2025 | |
| IE00BLKQFV08 | IE00BLKQFV08 | IE00BLKQFV08 | ACFidelity Sustainable Water and Waste FAM Fund A EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BLKQFT85 | IE00BLKQFT85 | IE00BLKQFT85 | ACFidelity Sustainable Water and Waste FAM Fund L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BLKQFW15 | IE00BLKQFW15 | IE00BLKQFW15 | ACFidelity Sustainable Water and Waste FAM Fund LH EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6B66 | IE00BFXY6B66 | IE00BFXY6B66 | ACFidelity World FAM A Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6614 | IE00BFXY6614 | IE00BFXY6614 | ACFidelity World FAM L Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6838 | IE00BFXY6838 | IE00BFXY6838 | ACFidelity World FAM L Inc | 19/09/2025 | 23/10/2025 | |
| IE00BDRNX470 | IE00BDRNX470 | IE00BDRNX470 | ACFineco AM Global Equity Fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRNWN94 | IE00BDRNWN94 | IE00BDRNWN94 | ACFineco AM Global Equity Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRNX363 | IE00BDRNX363 | IE00BDRNX363 | ACFineco AM Global Equity Fund Class LH EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE000Z4U9HI7 | IE000Z4U9HI7 | IE000Z4U9HI7 | ACFineco AM Passive Underlyings 5 A EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000KTYLDC4 | IE000KTYLDC4 | IE000KTYLDC4 | ACFineco AM Passive Underlyings 6 A EUR Acc | 19/09/2025 | 22/10/2025 | |
| IE0005TOUMC7 | IE0005TOUMC7 | IE0005TOUMC7 | ACFineco AM Passive Underlyings 7 A EUR Acc | 22/09/2025 | 23/10/2025 | |
| IE00BDRNRJ06 | IE00BDRNRJ06 | IE00BDRNRJ06 | ACFlexible Equity Strategy FAM Fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRNRH81 | IE00BDRNRH81 | IE00BDRNRH81 | ACFlexible Equity Strategy FAM Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX2S10 | IE00BJCX2S10 | IE00BJCX2S10 | ACFlexible Income FAM Fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX2R03 | IE00BJCX2R03 | IE00BJCX2R03 | ACFlexible Income FAM Fund Class I EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX2P88 | IE00BJCX2P88 | IE00BJCX2P88 | ACFlexible Income FAM Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BJCX2Q95 | IE00BJCX2Q95 | IE00BJCX2Q95 | ACFlexible Income FAM Fund Class L EUR Income | 19/09/2025 | 23/10/2025 | |
| IE000F97MBM3 | IE000F97MBM3 | IE000F97MBM3 | ACGlobal Credit Coupon Fineco AM Fund II A EUR Distributing | 17/10/2024 | 22/10/2025 | |
| IE00BMWWJV19 | IE00BMWWJV19 | IE00BMWWJV19 | ACGlobal Defence FAM Fund 2023 Class L Inc | 20/05/2020 | 22/10/2025 | |
| IE000ZGOJVM5 | IE000ZGOJVM5 | IE000ZGOJVM5 | ACGlobal Disruptive Opportunities FAM Fund A EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE0007L25SV7 | IE0007L25SV7 | IE0007L25SV7 | ACGlobal Disruptive Opportunities FAM Fund L EUR Acc | 22/09/2025 | 23/10/2025 | |
| IE000D7BW9Y9 | IE000D7BW9Y9 | IE000D7BW9Y9 | ACGlobal Listed Infrastructure FAM Fund Class I Acc EUR | 19/09/2025 | 23/10/2025 | |
| IE000OWIP9A8 | IE000OWIP9A8 | IE000OWIP9A8 | ACGlobal Listed Infrastructure FAM Fund Class J Acc EUR | 19/09/2025 | 23/10/2025 | |
| IE0003TZCLU0 | IE0003TZCLU0 | IE0003TZCLU0 | ACGlobal Listed Infrastructure FAM Fund Class L Acc EUR | 22/09/2025 | 23/10/2025 | |
| IE0001VCIET3 | IE0001VCIET3 | IE0001VCIET3 | ACGlobal Listed Infrastructure FAM Fund Class L Dist EUR | 22/09/2025 | 23/10/2025 | |
| IE0006D2MH55 | IE0006D2MH55 | IE0006D2MH55 | ACGlobal Listed Infrastructure FAM Fund Class LH Acc EUR | 22/09/2025 | 23/10/2025 | |
| IE00BMWWJZ56 | IE00BMWWJZ56 | IE00BMWWJZ56 | ACInfusive Consumer Alpha Global Leaders FAM Fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BMWWK073 | IE00BMWWK073 | IE00BMWWK073 | ACInfusive Consumer Alpha Global Leaders FAM Fund Class I EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BMWWJX33 | IE00BMWWJX33 | IE00BMWWJX33 | ACInfusive Consumer Alpha Global Leaders FAM Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BMWWJY40 | IE00BMWWJY40 | IE00BMWWJY40 | ACInfusive Consumer Alpha Global Leaders FAM Fund Class LH EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRT7F43 | IE00BDRT7F43 | IE00BDRT7F43 | ACInvesco Global Total Return Bond FAM Fund Class A EUR Income | 19/09/2025 | 23/10/2025 | |
| IE00BDRT7D29 | IE00BDRT7D29 | IE00BDRT7D29 | ACInvesco Global Total Return Bond FAM Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRT7C12 | IE00BDRT7C12 | IE00BDRT7C12 | ACInvesco Global Total Return Bond FAM Fund Class L EUR Income | 19/09/2025 | 23/10/2025 | |
| LU2301396102 | LU2301396102 | LU2301396102 | ACInvesco Pan European High Income FAM Fund Class A EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU2301396284 | LU2301396284 | LU2301396284 | ACInvesco Pan European High Income FAM Fund Class A EUR Monthly Dis | 19/09/2025 | 23/10/2025 | |
| LU2301396367 | LU2301396367 | LU2301396367 | ACInvesco Pan European High Income FAM Fund Class A EUR Quarterly Dis | 19/09/2025 | 23/10/2025 | |
| LU2301396441 | LU2301396441 | LU2301396441 | ACInvesco Pan European High Income FAM Fund Class E EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU2301396524 | LU2301396524 | LU2301396524 | ACInvesco Pan European High Income FAM Fund Class R EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BMD8FK99 | IE00BMD8FK99 | IE00BMD8FK99 | ACJPMorgan China A Shares Opportunities FAM Fund Class A Accumulating | 19/09/2025 | 23/10/2025 | |
| IE00BMD8FL07 | IE00BMD8FL07 | IE00BMD8FL07 | ACJPMorgan China A Shares Opportunities FAM Fund Class I Accumulating | 19/09/2025 | 23/10/2025 | |
| IE00BMD8FF47 | IE00BMD8FF47 | IE00BMD8FF47 | ACJPMorgan China A Shares Opportunities FAM Fund Class L Accumulating | 19/09/2025 | 23/10/2025 | |
| IE00BMZ5K472 | IE00BMZ5K472 | IE00BMZ5K472 | ACJPMorgan China A Shares Opportunities FAM Fund Class LH Accumulating | 19/09/2025 | 23/10/2025 | |
| IE00BFXY2639 | IE00BFXY2639 | IE00BFXY2639 | ACM&G Optimal Income Fam Fund Class A Acc - EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFXY2415 | IE00BFXY2415 | IE00BFXY2415 | ACM&G Optimal Income Fam Fund Class L Acc - EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFXY2522 | IE00BFXY2522 | IE00BFXY2522 | ACM&G Optimal Income Fam Fund Class L Dist - EUR Distributing | 19/09/2025 | 23/10/2025 | |
| IE000R3N2O32 | IE000R3N2O32 | IE000R3N2O32 | ACMedtech FAM Fund A EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000ZVCOS27 | IE000ZVCOS27 | IE000ZVCOS27 | ACMedtech FAM Fund I EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000J261N27 | IE000J261N27 | IE000J261N27 | ACMedtech FAM Fund J EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000PIZWCA6 | IE000PIZWCA6 | IE000PIZWCA6 | ACMedtech FAM Fund L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE0008L3YSW8 | IE0008L3YSW8 | IE0008L3YSW8 | ACMedtech FAM Fund LH EUR Acc | 22/09/2025 | 23/10/2025 | |
| IE00BDRTBW92 | IE00BDRTBW92 | IE00BDRTBW92 | ACNordea Stable Performance FAM Fund Class A EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRTC158 | IE00BDRTC158 | IE00BDRTC158 | ACNordea Stable Performance FAM Fund Class L EUR Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BDRTB416 | IE00BDRTB416 | IE00BDRTB416 | ACNordea Stable Performance FAM Fund Class L EUR Income | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6V62 | IE00BFXY6V62 | IE00BFXY6V62 | ACSchroder Euro Bond FAM A EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6S34 | IE00BFXY6S34 | IE00BFXY6S34 | ACSchroder Euro Bond FAM L EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6T41 | IE00BFXY6T41 | IE00BFXY6T41 | ACSchroder Euro Bond FAM L EUR Inc | 19/09/2025 | 23/10/2025 | |
| IE00BN7JGT11 | IE00BN7JGT11 | IE00BN7JGT11 | ACSmart Defence Equity 2028 Fineco AM Fund A EUR Inc | 09/08/2022 | 22/10/2025 | |
| IE000QCKAXT1 | IE000QCKAXT1 | IE000QCKAXT1 | ACSmart Defence Equity 2028 Fineco AM Fund II A EUR Inc | 19/10/2022 | 15/10/2025 | |
| IE000UU9FEA0 | IE000UU9FEA0 | IE000UU9FEA0 | ACSmart Defence Multi-Strategy 2030 Fineco AM Fund II Class A EUR Income | 17/01/2024 | 22/10/2025 | |
| IE000QIVQK02 | IE000QIVQK02 | IE000QIVQK02 | ACSmart Defence Progression 2025 Fineco AM Fund Class A EUR Acc | 17/09/2025 | 22/10/2025 | |
| IE00088T9CV6 | IE00088T9CV6 | IE00088T9CV6 | ACSmart Global Defence 2028 Fineco AM Fund II Class A EUR Inc | 02/12/2022 | 22/10/2025 | |
| IE000X532YP2 | IE000X532YP2 | IE000X532YP2 | ACSmart Global Defence 2029 Fineco AM Fund III Class A EUR Distribution | 21/03/2023 | 22/10/2025 | |
| IE0009064803 | IE0009064803 | IE0009064803 | ACSmart Global Defence 2029 Fineco AM Fund III Class A1 EUR Distribution | 21/03/2023 | 22/10/2025 | |
| IE000APB5QX4 | IE000APB5QX4 | IE000APB5QX4 | ACSmart Global Defence 2030 Fineco AM Fund II Class A EUR Distribution | 21/09/2023 | 22/10/2025 | |
| IE00BLB2CL69 | IE00BLB2CL69 | IE00BLB2CL69 | ACSmart Global Defence FAM Fund 2023 Class A EUR Income | 10/07/2020 | 22/10/2025 | |
| IE00BMY4TM67 | IE00BMY4TM67 | IE00BMY4TM67 | ACSmart Global Defence FAM Fund 2029 Roll Class A EUR Income | 20/10/2020 | 22/10/2025 | |
| IE0003YCX812 | IE0003YCX812 | IE0003YCX812 | ACSmart Global Defence Fineco AM Fund 2028 Class A EUR Income | 16/11/2022 | 22/10/2025 | |
| IE000US4FHP6 | IE000US4FHP6 | IE000US4FHP6 | ACTarget Global Coupon 2026 Fineco AM Fund III L EUR Inc | 17/09/2025 | 22/10/2025 | |
| IE000NXLNO98 | IE000NXLNO98 | IE000NXLNO98 | ACTarget Global Coupon 2026 Fineco AM Fund IV L EUR Inc | 17/09/2025 | 22/10/2025 | |
| IE00BFXY6P03 | IE00BFXY6P03 | IE00BFXY6P03 | ACUS Equity Value FAM Fund Class A Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6K57 | IE00BFXY6K57 | IE00BFXY6K57 | ACUS Equity Value FAM Fund Class L Accumulation | 19/09/2025 | 23/10/2025 | |
| IE00BFXY6M71 | IE00BFXY6M71 | IE00BFXY6M71 | ACUS Equity Value FAM Fund Class L Income | 19/09/2025 | 23/10/2025 |