BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
GB00B55NGS86 | GB00B55NGS86 | GB00B55NGS86 | ACCF Odey Absolute Return I GBP Acc | 19/09/2025 | 09/10/2025 | |
GB00B3Z00X80 | GB00B3Z00X80 | GB00B3Z00X80 | ACCF Odey Absolute Return Inst USD Hdg | 19/09/2025 | 09/10/2025 | |
GB00B3SX1S66 | GB00B3SX1S66 | GB00B3SX1S66 | ACCF Odey Absolute Return Institutional EUR Hedged Acc | 19/09/2025 | 09/10/2025 | |
GB00B4KRRG36 | GB00B4KRRG36 | GB00B4KRRG36 | ACCF Odey Absolute Return M GBP | 19/09/2025 | 09/10/2025 | |
GB00B55NGR79 | GB00B55NGR79 | GB00B55NGR79 | ACCF Odey Absolute Return R GBP Acc | 19/09/2025 | 09/10/2025 | |
GB00B4Z7BS85 | GB00B4Z7BS85 | GB00B4Z7BS85 | ACCF Odey Continental European Fund Acc I Acc | 23/09/2025 | 10/10/2025 | |
GB00B3Q2J367 | GB00B3Q2J367 | GB00B3Q2J367 | ACCF Odey Continental European Fund Acc I Inc | 23/09/2025 | 10/10/2025 | |
GB0031831570 | GB0031831570 | GB0031831570 | ACCF Odey Continental European R Acc | 23/09/2025 | 10/10/2025 | |
GB00B54RK123 | GB00B54RK123 | GB00B54RK123 | ACCF Odey Opus Fund Class I Accumulation | 19/09/2025 | 09/10/2025 | |
GB00B717BM70 | GB00B717BM70 | GB00B717BM70 | ACCF Odey Opus Fund Class I Income | 19/09/2025 | 09/10/2025 | |
GB00B1JMNF99 | GB00B1JMNF99 | GB00B1JMNF99 | ACCF Odey Opus Fund Class R Income | 19/09/2025 | 09/10/2025 |