STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BMPRXT94 | IE00BMPRXT94 | IE00BMPRXT94 | ACNeuberger Berman 5G Connectivity Fund Class AUD A Accumulating - Hedged | 20/05/2020 | 20/11/2024 | |
| IE00BMD7ZB71 | IE00BMD7ZB71 | IE00BMD7ZB71 | ACNeuberger Berman 5G Connectivity Fund Class EUR A Accumulating | 22/04/2020 | 20/11/2024 | |
| IE00BMPRXP56 | IE00BMPRXP56 | IE00BMPRXP56 | ACNeuberger Berman 5G Connectivity Fund Class EUR A Accumulating - Hedged | 13/05/2020 | 20/11/2024 | |
| IE00BLLXGX96 | IE00BLLXGX96 | IE00BLLXGX96 | ACNeuberger Berman 5G Connectivity Fund Class EUR I Accumulating | 12/06/2020 | 20/11/2024 | |
| IE00BMPRXW24 | IE00BMPRXW24 | IE00BMPRXW24 | ACNeuberger Berman 5G Connectivity Fund Class EUR I Accumulating - Hedged | 30/06/2020 | 20/11/2024 | |
| IE00BMPRXV17 | IE00BMPRXV17 | IE00BMPRXV17 | ACNeuberger Berman 5G Connectivity Fund Class EUR I5 Accumulating - Hedged | 01/09/2020 | 20/11/2024 | |
| IE00BLLXH031 | IE00BLLXH031 | IE00BLLXH031 | ACNeuberger Berman 5G Connectivity Fund Class EUR M Accumulating | 22/04/2020 | 20/11/2024 | |
| IE00BMPRXS87 | IE00BMPRXS87 | IE00BMPRXS87 | ACNeuberger Berman 5G Connectivity Fund Class GBP A Accumulating - Hedged | 15/05/2020 | 20/11/2024 | |
| IE00BKS9L945 | IE00BKS9L945 | IE00BKS9L945 | ACNeuberger Berman 5G Connectivity Fund Class GBP I Accumulating | 02/11/2020 | 20/11/2024 | |
| IE00BMPRXQ63 | IE00BMPRXQ63 | IE00BMPRXQ63 | ACNeuberger Berman 5G Connectivity Fund Class HKD A Accumulating - Hedged | 13/05/2020 | 20/11/2024 | |
| IE00BMPRXR70 | IE00BMPRXR70 | IE00BMPRXR70 | ACNeuberger Berman 5G Connectivity Fund Class SGD A Accumulating - Hedged | 14/05/2020 | 20/11/2024 | |
| IE00BMPRXN33 | IE00BMPRXN33 | IE00BMPRXN33 | ACNeuberger Berman 5G Connectivity Fund Class USD A Accumulating | 04/05/2020 | 19/11/2024 | |
| IE00BLLXGV72 | IE00BLLXGV72 | IE00BLLXGV72 | ACNeuberger Berman 5G Connectivity Fund Class USD I Accumulating | 08/04/2020 | 20/11/2024 | |
| IE00BLLXGW89 | IE00BLLXGW89 | IE00BLLXGW89 | ACNeuberger Berman 5G Connectivity Fund Class USD I Distributing | 08/04/2020 | 20/11/2024 | |
| IE00BLR75G15 | IE00BLR75G15 | IE00BLR75G15 | ACNeuberger Berman 5G Connectivity Fund Class USD I2 Accumulating | 10/03/2021 | 20/11/2024 | |
| IE00BNC26Z17 | IE00BNC26Z17 | IE00BNC26Z17 | ACNeuberger Berman 5G Connectivity Fund Class USD I3 Accumulating | 06/11/2020 | 20/11/2024 | |
| IE00BLLXGY04 | IE00BLLXGY04 | IE00BLLXGY04 | ACNeuberger Berman 5G Connectivity Fund Class USD I5 Accumulating | 07/05/2020 | 20/11/2024 | |
| IE00BMCTKC00 | IE00BMCTKC00 | IE00BMCTKC00 | ACNeuberger Berman 5G Connectivity Fund Class USD M Accumulating | 02/06/2020 | 20/11/2024 | |
| IE00BMG4Q780 | IE00BMG4Q780 | IE00BMG4Q780 | ACNeuberger Berman 5G Connectivity Fund Class USD Z Accumulating | 19/03/2021 | 20/11/2024 | |
| IE0009UHWAU4 | IE0009UHWAU4 | IE0009UHWAU4 | ACNeuberger Berman 5G Connectivity Fund Class ZAR A Accumulating | 16/01/2023 | 20/11/2024 | |
| IE00B54BK812 | IE00B54BK812 | IE00B54BK812 | ACNeuberger Berman China Equity EUR A Accumulating | 14/07/2009 | 20/11/2024 | |
| IE00B54BLX33 | IE00B54BLX33 | IE00B54BLX33 | ACNeuberger Berman China Equity EUR Ins | 14/07/2009 | 20/11/2024 | |
| IE00B63FQV68 | IE00B63FQV68 | IE00B63FQV68 | ACNeuberger Berman China Equity Fd I CHF Acc | 09/12/2014 | 20/11/2024 | |
| IE00B8BY0V78 | IE00B8BY0V78 | IE00B8BY0V78 | ACNeuberger Berman China Equity Fd I2 USD Acc | 11/08/2014 | 20/11/2024 | |
| IE00BPRC5H50 | IE00BPRC5H50 | IE00BPRC5H50 | ACNeuberger Berman China Equity Fd USD A Distributing | 27/08/2014 | 20/11/2024 | |
| IE00BLSP6051 | IE00BLSP6051 | IE00BLSP6051 | ACNeuberger Berman China Equity Fund U USD Accumulation | 27/06/2014 | 20/11/2024 | |
| IE00BWB9BT54 | IE00BWB9BT54 | IE00BWB9BT54 | ACNeuberger Berman China Equity GBP A Distributing | 21/05/2015 | 08/04/2024 | |
| IE00B543WZ88 | IE00B543WZ88 | IE00B543WZ88 | ACNeuberger Berman China Equity USD A Accumulating | 14/07/2009 | 20/11/2024 | |
| IE00B547N797 | IE00B547N797 | IE00B547N797 | ACNeuberger Berman China Equity USD Ins | 14/07/2009 | 20/11/2024 | |
| IE00BD4H0K73 | IE00BD4H0K73 | IE00BD4H0K73 | ACNeuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class | 27/04/2017 | 20/11/2024 | |
| IE00BYV1RN13 | IE00BYV1RN13 | IE00BYV1RN13 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class | 03/06/2016 | 20/11/2024 | |
| IE00BZ090894 | IE00BZ090894 | IE00BZ090894 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class | 19/11/2015 | 20/11/2024 | |
| IE00BZ090902 | IE00BZ090902 | IE00BZ090902 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class | 19/11/2015 | 20/11/2024 | |
| IE00BZ090787 | IE00BZ090787 | IE00BZ090787 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class | 19/11/2015 | 20/11/2024 | |
| IE00BD9WHQ23 | IE00BD9WHQ23 | IE00BD9WHQ23 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class | 18/02/2016 | 20/11/2024 | |
| IE00BZ0BMF67 | IE00BZ0BMF67 | IE00BZ0BMF67 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class | 13/02/2017 | 20/11/2024 | |
| IE00BYVF7663 | IE00BYVF7663 | IE00BYVF7663 | ACNeuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class | 27/04/2017 | 20/11/2024 | |
| IE00BYMJ8V99 | IE00BYMJ8V99 | IE00BYMJ8V99 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class | 09/03/2017 | 20/11/2024 | |
| IE00BDRKGS35 | IE00BDRKGS35 | IE00BDRKGS35 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class | 15/05/2017 | 20/11/2024 | |
| IE00BD4H0M97 | IE00BD4H0M97 | IE00BD4H0M97 | ACNeuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class | 19/05/2017 | 20/11/2024 | |
| IE00BD4H0L80 | IE00BD4H0L80 | IE00BD4H0L80 | ACNeuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class | 05/05/2017 | 20/11/2024 | |
| IE00BK4YYZ03 | IE00BK4YYZ03 | IE00BK4YYZ03 | ACNeuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating | 08/07/2014 | 20/11/2024 | |
| IE00BY7S2G49 | IE00BY7S2G49 | IE00BY7S2G49 | ACNeuberger Berman Emerging Market Debt Blend Fund EUR I Distributing | 19/06/2015 | 20/11/2024 | |
| IE00BK4YYS36 | IE00BK4YYS36 | IE00BK4YYS36 | ACNeuberger Berman Emerging Market Debt Blend Fund USD I Accumulating | 23/04/2014 | 20/11/2024 | |
| IE00BK4YYT43 | IE00BK4YYT43 | IE00BK4YYT43 | ACNeuberger Berman Emerging Market Debt Blend Fund USD I Distributing | 01/06/2016 | 20/11/2024 | |
| IE00BFZ89Z14 | IE00BFZ89Z14 | IE00BFZ89Z14 | ACNeuberger Berman Global Equity Megatrends Fund Class EUR M Acc | 19/10/2018 | 20/11/2024 | |
| IE00BFMHRM44 | IE00BFMHRM44 | IE00BFMHRM44 | ACNeuberger Berman Global Equity Megatrends Fund Class USD A Acc | 27/04/2018 | 20/11/2024 | |
| IE00BFMHRK20 | IE00BFMHRK20 | IE00BFMHRK20 | ACNeuberger Berman Global Equity Megatrends Fund Class USD I Acc | 27/04/2018 | 20/11/2024 | |
| IE00BFMHRT13 | IE00BFMHRT13 | IE00BFMHRT13 | ACNeuberger Berman Global Equity Megatrends Fund Class USD M Acc | 27/04/2018 | 20/11/2024 | |
| IE00B12VWB25 | IE00B12VWB25 | IE00B12VWB25 | ACNeuberger Berman High Yield Bond Fund EUR A Accumulating | 04/05/2006 | 20/11/2024 | |
| IE00B1G9WJ07 | IE00B1G9WJ07 | IE00B1G9WJ07 | ACNeuberger Berman High Yield Bond Fund GBP I | 08/11/2006 | 20/11/2024 | |
| IE00B12VW672 | IE00B12VW672 | IE00B12VW672 | ACNeuberger Berman High Yield Bond Fund USD A Accumulating | 03/05/2006 | 20/11/2024 | |
| IE00B12VW565 | IE00B12VW565 | IE00B12VW565 | ACNeuberger Berman High Yield Bond Fund USD I Accumulating | 03/05/2006 | 20/11/2024 | |
| IE00BD6J9V56 | IE00BD6J9V56 | IE00BD6J9V56 | ACNeuberger Berman Next Generation Mobility Fund A EUR Acc | 07/09/2018 | 20/11/2024 | |
| IE00BD6J9T35 | IE00BD6J9T35 | IE00BD6J9T35 | ACNeuberger Berman Next Generation Mobility Fund A USD Acc | 11/09/2018 | 20/11/2024 | |
| IE00BD6JB422 | IE00BD6JB422 | IE00BD6JB422 | ACNeuberger Berman Next Generation Mobility Fund EUR M Acc | 26/10/2018 | 20/11/2024 | |
| IE00BFY81J05 | IE00BFY81J05 | IE00BFY81J05 | ACNeuberger Berman Next Generation Mobility Fund I USD Acc | 21/08/2018 | 20/11/2024 | |
| IE00BFLTYG40 | IE00BFLTYG40 | IE00BFLTYG40 | ACNeuberger Berman Next Generation Mobility Fund I USD Inc | 21/08/2018 | 20/11/2024 | |
| IE00BHR06475 | IE00BHR06475 | IE00BHR06475 | ACNeuberger Berman Next Generation Mobility Fund USD M Acc | 21/05/2019 | 20/11/2024 | |
| IE000PK18K22 | IE000PK18K22 | IE000PK18K22 | ACNeuberger Berman Next Generation Space Economy Fund Class USD I Accumulating | 10/05/2022 | 20/11/2024 | |
| IE000KBH8HE5 | IE000KBH8HE5 | IE000KBH8HE5 | ACNeuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating Class - Unhedged | 10/05/2022 | 20/11/2024 | |
| IE000RHGM613 | IE000RHGM613 | IE000RHGM613 | ACNeuberger Berman Next Generation Space Economy Fund EUR M Accumulating Class - Unhedged | 10/05/2022 | 20/11/2024 | |
| IE00BDZRWZ54 | IE00BDZRWZ54 | IE00BDZRWZ54 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | 13/06/2014 | 20/11/2024 | |
| IE00BDZRX078 | IE00BDZRX078 | IE00BDZRX078 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | 06/06/2014 | 20/11/2024 | |
| IE00BDZRX185 | IE00BDZRX185 | IE00BDZRX185 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class | 06/06/2014 | 20/11/2024 | |
| IE00BDZRX292 | IE00BDZRX292 | IE00BDZRX292 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class | 06/06/2014 | 20/11/2024 | |
| IE00BDZRX300 | IE00BDZRX300 | IE00BDZRX300 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 23/06/2014 | 20/11/2024 | |
| IE00BDZRX524 | IE00BDZRX524 | IE00BDZRX524 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class | 14/03/2014 | 20/11/2024 | |
| IE00BWB95M67 | IE00BWB95M67 | IE00BWB95M67 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class | 29/01/2016 | 20/11/2024 | |
| IE00BWB93N35 | IE00BWB93N35 | IE00BWB93N35 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class | 29/01/2016 | 20/11/2024 | |
| IE00BYXJQV46 | IE00BYXJQV46 | IE00BYXJQV46 | ACNeuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class | 23/02/2017 | 20/11/2024 | |
| IE00BYNBZH92 | IE00BYNBZH92 | IE00BYNBZH92 | ACNeuberger Berman Systematic Global Sustainable Value Fund EUR M Accumulating Class | 29/01/2016 | 20/11/2024 | |
| IE00BSNM7G36 | IE00BSNM7G36 | IE00BSNM7G36 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD A Accumulating Class | 21/11/2016 | 20/11/2024 | |
| IE00BSNM7J66 | IE00BSNM7J66 | IE00BSNM7J66 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD I Accumulating Class | 18/12/2014 | 20/11/2024 | |
| IE0006B0IPZ0 | IE0006B0IPZ0 | IE0006B0IPZ0 | ACNeuberger Berman Systematic Global Sustainable Value Fund USD I3 Accumulating Class | 31/05/2022 | 20/11/2024 | |
| IE00BPRC5K89 | IE00BPRC5K89 | IE00BPRC5K89 | ACNeuberger Berman US Long Short Equity Fund A EUR Accumulating Class | 06/07/2015 | 20/11/2024 | |
| IE00BJTD3X67 | IE00BJTD3X67 | IE00BJTD3X67 | ACNeuberger Berman US Long Short Equity Fund EUR I Accumulating | 01/12/2014 | 20/11/2024 | |
| IE00BJTCX997 | IE00BJTCX997 | IE00BJTCX997 | ACNeuberger Berman US Long Short Equity Fund I USD Acc | 28/02/2014 | 20/11/2024 | |
| IE00BWB95R13 | IE00BWB95R13 | IE00BWB95R13 | ACNeuberger Berman US Long Short Equity Fund M EUR Accumulating Class | 07/12/2015 | 20/11/2024 | |
| IE00BJTD4N35 | IE00BJTD4N35 | IE00BJTD4N35 | ACNeuberger Berman US Long Short Equity Fund SGD A1 Accumulating | 31/10/2014 | 20/11/2024 | |
| IE00BWB95Q06 | IE00BWB95Q06 | IE00BWB95Q06 | ACNeuberger Berman US Long Short Equity Fund USD A (PF) Acc | 10/06/2015 | 20/11/2024 | |
| IE00BVYJ5W68 | IE00BVYJ5W68 | IE00BVYJ5W68 | ACNeuberger Berman US Long Short Equity Fund USD A Acc | 24/02/2015 | 20/11/2024 | |
| IE00BJTD4V19 | IE00BJTD4V19 | IE00BJTD4V19 | ACNeuberger Berman US Long Short Equity Fund USD A1 Accumulating | 03/04/2014 | 20/11/2024 | |
| IE00BV9FSD10 | IE00BV9FSD10 | IE00BV9FSD10 | ACNeuberger Berman US Long Short Equity Fund USD I (PF) Distributing | 13/03/2015 | 20/11/2024 | |
| IE00BNJZX306 | IE00BNJZX306 | IE00BNJZX306 | ACNeuberger Berman US Long Short Equity Fund USD U Accumulating Class | 06/03/2015 | 20/11/2024 | |
| IE00B8HXGG57 | IE00B8HXGG57 | IE00B8HXGG57 | ACNeuberger Berman US Real Estate Securities Fund AUD T Accumulating Class | 16/07/2013 | 20/11/2024 | |
| IE00B961PR15 | IE00B961PR15 | IE00B961PR15 | ACNeuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | 27/06/2013 | 20/11/2024 | |
| IE00B68CYF25 | IE00B68CYF25 | IE00B68CYF25 | ACNeuberger Berman US Real Estate Securities Fund CHF A Accumulating Class | 11/10/2012 | 20/11/2024 | |
| IE00B0T0GT17 | IE00B0T0GT17 | IE00B0T0GT17 | ACNeuberger Berman US Real Estate Securities Fund EUR A Accumulating | 01/02/2006 | 20/11/2024 | |
| IE00B0T0GS00 | IE00B0T0GS00 | IE00B0T0GS00 | ACNeuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | 01/02/2006 | 20/11/2024 | |
| IE00BWB97865 | IE00BWB97865 | IE00BWB97865 | ACNeuberger Berman US Real Estate Securities Fund EUR M Accumulating Class | 29/01/2016 | 20/11/2024 | |
| IE00B45NX917 | IE00B45NX917 | IE00B45NX917 | ACNeuberger Berman US Real Estate Securities Fund SGD A Accumulating Class | 28/05/2013 | 20/11/2024 | |
| IE00B0T0GQ85 | IE00B0T0GQ85 | IE00B0T0GQ85 | ACNeuberger Berman US Real Estate Securities Fund USD A Accumulating | 01/02/2006 | 20/11/2024 | |
| IE00B1G9WX41 | IE00B1G9WX41 | IE00B1G9WX41 | ACNeuberger Berman US Real Estate Securities Fund USD A Distributing Class | 21/03/2012 | 20/11/2024 | |
| IE00B95QR487 | IE00B95QR487 | IE00B95QR487 | ACNeuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class | 18/11/2015 | 20/11/2024 | |
| IE00B8HXHJ53 | IE00B8HXHJ53 | IE00B8HXHJ53 | ACNeuberger Berman US Real Estate Securities Fund USD B Accumulating Class | 16/07/2013 | 20/11/2024 | |
| IE00B8HXHK68 | IE00B8HXHK68 | IE00B8HXHK68 | ACNeuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class | 16/07/2013 | 02/10/2023 | |
| IE00B0T0GP78 | IE00B0T0GP78 | IE00B0T0GP78 | ACNeuberger Berman US Real Estate Securities Fund USD I Accumulating Class | 01/02/2006 | 20/11/2024 | |
| IE00B90CY062 | IE00B90CY062 | IE00B90CY062 | ACNeuberger Berman US Real Estate Securities Fund USD I Distributing Class | 14/02/2013 | 20/11/2024 | |
| IE00B95SJP96 | IE00B95SJP96 | IE00B95SJP96 | ACNeuberger Berman US Real Estate Securities Fund USD I Monthly Distributing Class | 19/11/2019 | 20/11/2024 | |
| IE00B8B20D34 | IE00B8B20D34 | IE00B8B20D34 | ACNeuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class | 05/12/2012 | 20/11/2024 | |
| IE00BD9WHN91 | IE00BD9WHN91 | IE00BD9WHN91 | ACNeuberger Berman US Real Estate Securities Fund USD M Accumulating Class | 18/02/2016 | 20/11/2024 | |
| IE00B8HXHL75 | IE00B8HXHL75 | IE00B8HXHL75 | ACNeuberger Berman US Real Estate Securities Fund USD T Accumulating Class | 16/07/2013 | 20/11/2024 | |
| IE00BDD1NC38 | IE00BDD1NC38 | IE00BDD1NC38 | ACNeuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class | 31/12/2015 | 20/11/2024 | |
| IE00BKJ9MS92 | IE00BKJ9MS92 | IE00BKJ9MS92 | ACNeuberger Berman US Real Estate Securities Fund USD Z Accumulating Class | 10/02/2015 | 20/11/2024 | |
| IE00BD89KB03 | IE00BD89KB03 | IE00BD89KB03 | ACNeuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class | 11/06/2013 | 20/11/2024 | |
| IE00BD89K988 | IE00BD89K988 | IE00BD89K988 | ACNeuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class | 11/06/2013 | 02/10/2023 | |
| IE00BCDYZG37 | IE00BCDYZG37 | IE00BCDYZG37 | ACNeuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class | 26/07/2013 | 20/11/2024 | |
| IE00BBGB0Y75 | IE00BBGB0Y75 | IE00BBGB0Y75 | ACNeuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class | 11/06/2013 | 20/11/2024 | |
| IE00B8HXHQ21 | IE00B8HXHQ21 | IE00B8HXHQ21 | ACNeuberger Berman US Small Cap Fund B AUD Acc | 25/10/2019 | 20/11/2024 | |
| IE00B42MJZ94 | IE00B42MJZ94 | IE00B42MJZ94 | ACNeuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged | 18/09/2020 | 20/11/2024 | |
| IE00B44F1J46 | IE00B44F1J46 | IE00B44F1J46 | ACNeuberger Berman US Small Cap Fund EUR Advantage Accumulating Class | 28/06/2016 | 20/11/2024 | |
| IE00B4NQT611 | IE00B4NQT611 | IE00B4NQT611 | ACNeuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged | 16/10/2017 | 20/11/2024 | |
| IE00BGSF1T43 | IE00BGSF1T43 | IE00BGSF1T43 | ACNeuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged | 24/01/2019 | 20/11/2024 | |
| IE00B3PY8J28 | IE00B3PY8J28 | IE00B3PY8J28 | ACNeuberger Berman US Small Cap Fund EUR Institutional Accumulatin Class | 06/08/2013 | 20/11/2024 | |
| IE00BWB97H54 | IE00BWB97H54 | IE00BWB97H54 | ACNeuberger Berman US Small Cap Fund EUR M Accumulating Class | 04/02/2016 | 20/11/2024 | |
| IE00BKJB1D33 | IE00BKJB1D33 | IE00BKJB1D33 | ACNeuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged | 31/03/2016 | 20/11/2024 | |
| IE00B4TSG157 | IE00B4TSG157 | IE00B4TSG157 | ACNeuberger Berman US Small Cap Fund JPY I Distributing Class Unhedged | 29/07/2011 | 20/11/2024 | |
| IE00B64QTZ34 | IE00B64QTZ34 | IE00B64QTZ34 | ACNeuberger Berman US Small Cap Fund USD A Accumulating Class | 05/07/2011 | 20/11/2024 | |
| IE00BLDYK493 | IE00BLDYK493 | IE00BLDYK493 | ACNeuberger Berman US Small Cap Fund USD A Distributing Class | 28/11/2016 | 20/11/2024 | |
| IE00B8HXJT91 | IE00B8HXJT91 | IE00B8HXJT91 | ACNeuberger Berman US Small Cap Fund USD B Accumulating Class | 16/07/2013 | 20/11/2024 | |
| IE00B8HXK635 | IE00B8HXK635 | IE00B8HXK635 | ACNeuberger Berman US Small Cap Fund USD C2 Accumulating Class | 16/07/2013 | 01/03/2024 | |
| IE00BH2RF025 | IE00BH2RF025 | IE00BH2RF025 | ACNeuberger Berman US Small Cap Fund USD I Distributing Class | 10/12/2013 | 20/11/2024 | |
| IE00B8GCB135 | IE00B8GCB135 | IE00B8GCB135 | ACNeuberger Berman US Small Cap Fund USD I3 Accumulating Class | 30/07/2018 | 20/11/2024 | |
| IE00B66ZT477 | IE00B66ZT477 | IE00B66ZT477 | ACNeuberger Berman US Small Cap Fund USD Instl Accumulating Class | 01/07/2011 | 20/11/2024 | |
| IE00BD9WHP16 | IE00BD9WHP16 | IE00BD9WHP16 | ACNeuberger Berman US Small Cap Fund USD M Accumulating Class | 18/02/2016 | 20/11/2024 | |
| IE00B8HXK965 | IE00B8HXK965 | IE00B8HXK965 | ACNeuberger Berman US Small Cap Fund USD T Accumulating Class | 16/07/2013 | 20/11/2024 | |
| IE00BKJ9TJ96 | IE00BKJ9TJ96 | IE00BKJ9TJ96 | ACNeuberger Berman US Small Cap Fund USD Z Accumulating Class | 30/08/2016 | 20/11/2024 | |
| IE00BY7S3S36 | IE00BY7S3S36 | IE00BY7S3S36 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class | 04/02/2016 | 20/11/2024 | |
| IE00BX1D4S49 | IE00BX1D4S49 | IE00BX1D4S49 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class | 30/04/2015 | 20/11/2024 | |
| IE00BYQQ4L83 | IE00BYQQ4L83 | IE00BYQQ4L83 | ACNeuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class | 27/05/2016 | 20/11/2024 | |
| IE00BWB97642 | IE00BWB97642 | IE00BWB97642 | ACNeuberger Berman US Strategic Income Fund EUR M Accumulating Class | 29/01/2016 | 20/11/2024 | |
| IE00BYZFYQ11 | IE00BYZFYQ11 | IE00BYZFYQ11 | ACNeuberger Berman US Strategic Income Fund I CG JPY Distributing Class | 10/08/2015 | 20/11/2024 | |
| IE00B9154717 | IE00B9154717 | IE00B9154717 | ACNeuberger Berman US Strategic Income Fund I EUR Acc | 22/01/2016 | 20/11/2024 | |
| IE00B9C7XK23 | IE00B9C7XK23 | IE00B9C7XK23 | ACNeuberger Berman US Strategic Income Fund I JPY Acc | 25/04/2013 | 20/11/2024 | |
| IE00B9F63958 | IE00B9F63958 | IE00B9F63958 | ACNeuberger Berman US Strategic Income Fund I JPY Hedged Acc | 25/04/2013 | 20/11/2024 | |
| IE00BNCBRC28 | IE00BNCBRC28 | IE00BNCBRC28 | ACNeuberger Berman US Strategic Income Fund I JPY Hedged Inc | 25/06/2014 | 20/11/2024 | |
| IE00B8HX1V50 | IE00B8HX1V50 | IE00B8HX1V50 | ACNeuberger Berman US Strategic Income Fund I USD Acc | 25/04/2013 | 20/11/2024 | |
| IE00BRJFZM13 | IE00BRJFZM13 | IE00BRJFZM13 | ACNeuberger Berman US Strategic Income Fund SGD A (Monthly) Distributing | 31/10/2014 | 20/11/2024 | |
| IE00B7BTH691 | IE00B7BTH691 | IE00B7BTH691 | ACNeuberger Berman US Strategic Income Fund USD A (Monthly) Distributing | 31/10/2014 | 19/11/2024 | |
| IE00B87L2R26 | IE00B87L2R26 | IE00B87L2R26 | ACNeuberger Berman US Strategic Income Fund USD A Accumulating | 11/02/2015 | 20/11/2024 | |
| IE00BD0PCD21 | IE00BD0PCD21 | IE00BD0PCD21 | ACNeuberger Berman US Strategic Income Fund USD A Distributing Class | 10/08/2016 | 20/11/2024 | |
| IE00BKKMVY67 | IE00BKKMVY67 | IE00BKKMVY67 | ACNeuberger Berman US Strategic Income Fund Z USD Acc | 30/06/2014 | 20/11/2024 |