STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0368268198 | LU0368268198 | LU0368268198 | ACBGF Global Dynamic Equity D2 USD | 20/06/2008 | 18/04/2024 | |
| LU0238689623 | LU0238689623 | LU0238689623 | ACBGF Global Dynamic Equity EUR A2 | 28/02/2006 | 18/04/2024 | |
| LU0331285097 | LU0331285097 | LU0331285097 | ACBGF Global Dynamic Equity EUR C2 | 28/02/2006 | 18/04/2024 | |
| LU0238689896 | LU0238689896 | LU0238689896 | ACBGF Global Dynamic Equity EUR E2 | 28/02/2006 | 18/04/2024 | |
| LU0238690555 | LU0238690555 | LU0238690555 | ACBGF Global Dynamic Equity Hedged A2 EUR | 29/06/2007 | 18/04/2024 | |
| LU0326425435 | LU0326425435 | LU0326425435 | ACBGF Global Dynamic Equity Hedged C2 EUR | 31/10/2007 | 18/04/2024 | |
| LU0238690985 | LU0238690985 | LU0238690985 | ACBGF Global Dynamic Equity Hedged E2 EUR | 31/03/2010 | 18/04/2024 | |
| LU0238689110 | LU0238689110 | LU0238689110 | ACBGF Global Dynamic Equity USD A2 | 28/02/2006 | 18/04/2024 | |
| LU0238688146 | LU0238688146 | LU0238688146 | ACBGF Global Dynamic Equity USD C2 | 28/02/2006 | 18/04/2024 | |
| LU0238689201 | LU0238689201 | LU0238689201 | ACBGF Global Dynamic Equity USD E2 | 28/02/2006 | 18/04/2024 | |
| LU0265550359 | LU0265550359 | LU0265550359 | ACBGF Global Enhanced Eq Yield A2 USD | 13/10/2006 | 18/04/2024 | |
| LU0265550946 | LU0265550946 | LU0265550946 | ACBGF Global Enhanced Eq Yield A5 USD | 13/10/2006 | 18/04/2024 | |
| LU0265551670 | LU0265551670 | LU0265551670 | ACBGF Global Enhanced Eq Yield C2 USD | 13/10/2006 | 18/04/2024 | |
| LU0368268602 | LU0368268602 | LU0368268602 | ACBGF Global Enhanced Eq Yield D2 USD | 20/06/2008 | 18/04/2024 | |
| LU0278718100 | LU0278718100 | LU0278718100 | ACBGF Global Enhanced Eq Yield Hdg A2 EUR | 15/12/2006 | 18/04/2024 | |
| LU0326426086 | LU0326426086 | LU0326426086 | ACBGF Global Enhanced Eq Yield Hdg A2 SGD | 27/11/2007 | 18/04/2024 | |
| LU0278719090 | LU0278719090 | LU0278719090 | ACBGF Global Enhanced Eq Yield Hdg A5 EUR | 15/12/2006 | 18/04/2024 | |
| LU0278719173 | LU0278719173 | LU0278719173 | ACBGF Global Enhanced Eq Yield Hdg E2 EUR | 15/12/2006 | 18/04/2024 | |
| LU0006061385 | LU0006061385 | LU0006061385 | ACBGF Global Government Bond A2 USD | 13/05/1987 | 18/04/2024 | |
| LU0090845412 | LU0090845412 | LU0090845412 | ACBGF Global Government Bond E2 USD | 01/09/1998 | 18/04/2024 | |
| LU0297942863 | LU0297942863 | LU0297942863 | ACBGF Global Government Bond Hedged A2 EUR | 30/06/1989 | 18/04/2024 | |
| LU0297943838 | LU0297943838 | LU0297943838 | ACBGF Global Government Bond Hedged C2 EUR | 01/07/2002 | 18/04/2024 | |
| LU0329591563 | LU0329591563 | LU0329591563 | ACBGF Global Government Bond Hedged D2 EUR | 12/11/2007 | 18/04/2024 | |
| LU0297944059 | LU0297944059 | LU0297944059 | ACBGF Global Government Bond Hedged E2 EUR | 01/09/1998 | 18/04/2024 | |
| LU0171284937 | LU0171284937 | LU0171284937 | ACBGF Global High Yield Bond A2 USD | 08/06/2007 | 18/04/2024 | |
| LU0331284363 | LU0331284363 | LU0331284363 | ACBGF Global High Yield Bond C2 USD | 01/07/2002 | 18/04/2024 | |
| LU0171285157 | LU0171285157 | LU0171285157 | ACBGF Global High Yield Bond E2 USD | 10/08/1999 | 18/04/2024 | |
| LU0093504206 | LU0093504206 | LU0093504206 | ACBGF Global High Yield Bond Hedged A2 EUR | 04/01/1999 | 18/04/2024 | |
| LU0147394596 | LU0147394596 | LU0147394596 | ACBGF Global High Yield Bond Hedged C2 EUR | 24/11/2003 | 18/04/2024 | |
| LU0368267034 | LU0368267034 | LU0368267034 | ACBGF Global High Yield Bond Hedged DH EUR | 20/05/2009 | 18/04/2024 | |
| LU0093505864 | LU0093505864 | LU0093505864 | ACBGF Global High Yield Bond Hedged E2 EUR | 16/05/2003 | 18/04/2024 | |
| LU0500207039 | LU0500207039 | LU0500207039 | ACBGF Global High Yield Bond Hedged E5 EUR | 12/04/2010 | 18/04/2024 | |
| LU0452734238 | LU0452734238 | LU0452734238 | ACBGF Global Inflation Lnkd Bd Hdg E2 EUR | 17/09/2009 | 18/04/2024 | |
| LU0171285314 | LU0171285314 | LU0171285314 | ACBGF Global Opportunities A2 EUR | 29/02/1996 | 18/04/2024 | |
| LU0011850046 | LU0011850046 | LU0011850046 | ACBGF Global Opportunities A2 USD | 29/02/1996 | 18/04/2024 | |
| LU0368270509 | LU0368270509 | LU0368270509 | ACBGF Global Opportunities D2 USD | 20/06/2008 | 18/04/2024 | |
| LU0171288334 | LU0171288334 | LU0171288334 | ACBGF Global SmallCap A2 EUR | 30/11/1994 | 18/04/2024 | |
| LU0054578231 | LU0054578231 | LU0054578231 | ACBGF Global SmallCap A2 USD | 04/11/1994 | 18/04/2024 | |
| LU0331285766 | LU0331285766 | LU0331285766 | ACBGF Global SmallCap C2 EUR | 19/05/2003 | 18/04/2024 | |
| LU0147403330 | LU0147403330 | LU0147403330 | ACBGF Global SmallCap C2 USD | 01/07/2002 | 18/04/2024 | |
| LU0171288508 | LU0171288508 | LU0171288508 | ACBGF Global SmallCap E2 EUR | 19/05/2003 | 18/04/2024 | |
| LU0147403843 | LU0147403843 | LU0147403843 | ACBGF Global SmallCap E2 USD | 18/07/2002 | 18/04/2024 | |
| LU0248271941 | LU0248271941 | LU0248271941 | ACBGF India A2 EUR | 03/02/2005 | 18/04/2024 | |
| LU0248272758 | LU0248272758 | LU0248272758 | ACBGF India A2 USD | 02/02/2005 | 18/04/2024 | |
| LU0331285840 | LU0331285840 | LU0331285840 | ACBGF India C2 EUR | 28/04/2006 | 18/04/2024 | |
| LU0248424524 | LU0248424524 | LU0248424524 | ACBGF India C2 USD | 02/02/2005 | 18/04/2024 | |
| LU0288299570 | LU0288299570 | LU0288299570 | ACBGF India D2 EUR | 26/02/2007 | 18/04/2024 | |
| LU0248273566 | LU0248273566 | LU0248273566 | ACBGF India E2 EUR | 28/02/2008 | 18/04/2024 | |
| LU0248273137 | LU0248273137 | LU0248273137 | ACBGF India E2 USD | 02/05/2006 | 18/04/2024 | |
| LU0171289068 | LU0171289068 | LU0171289068 | ACBGF Japan Small & MidCap Opps A2 EUR | 13/05/1987 | 18/04/2024 | |
| LU0249411835 | LU0249411835 | LU0249411835 | ACBGF Japan Small & MidCap Opps A2 JPY | 13/05/1987 | 18/04/2024 | |
| LU0006061252 | LU0006061252 | LU0006061252 | ACBGF Japan Small & MidCap Opps A2 USD | 13/05/1987 | 18/04/2024 | |
| LU0249422360 | LU0249422360 | LU0249422360 | ACBGF Japan Small & MidCap Opps C2 JPY | 01/07/2002 | 18/04/2024 | |
| LU0252965594 | LU0252965594 | LU0252965594 | ACBGF Japan Small & MidCap Opps D2 EUR | 19/05/2006 | 18/04/2024 | |
| LU0171289225 | LU0171289225 | LU0171289225 | ACBGF Japan Small & MidCap Opps E2 EUR | 27/10/2000 | 18/04/2024 | |
| LU0249422956 | LU0249422956 | LU0249422956 | ACBGF Japan Small & MidCap Opps E2 JPY | 30/08/2006 | 18/04/2024 | |
| LU0090841692 | LU0090841692 | LU0090841692 | ACBGF Japan Small & MidCap Opps E2 USD | 01/09/1998 | 18/04/2024 | |
| LU0255399742 | LU0255399742 | LU0255399742 | ACBGF Japan Small & MidCap Opps H A2 EUR | 29/05/2006 | 18/04/2024 | |
| LU0212924608 | LU0212924608 | LU0212924608 | ACBGF Japan Value A2 EUR | 28/02/2005 | 18/04/2024 | |
| LU0249410860 | LU0249410860 | LU0249410860 | ACBGF Japan Value A2 JPY | 28/02/2005 | 18/04/2024 | |
| LU0212924517 | LU0212924517 | LU0212924517 | ACBGF Japan Value A2 USD | 28/02/2005 | 18/04/2024 | |
| LU0212925241 | LU0212925241 | LU0212925241 | ACBGF Japan Value C2 EUR | 28/02/2005 | 18/04/2024 | |
| LU0212925324 | LU0212925324 | LU0212925324 | ACBGF Japan Value E2 EUR | 28/02/2005 | 18/04/2024 | |
| LU0249411165 | LU0249411165 | LU0249411165 | ACBGF Japan Value E2 JPY | 28/02/2005 | 18/04/2024 | |
| LU0212924947 | LU0212924947 | LU0212924947 | ACBGF Japan Value E2 USD | 28/02/2005 | 18/04/2024 | |
| LU0255399239 | LU0255399239 | LU0255399239 | ACBGF Japan Value Hedged A2 EUR | 29/05/2006 | 18/04/2024 | |
| LU0277197835 | LU0277197835 | LU0277197835 | ACBGF Japan Value Hedged E2 EUR | 01/12/2006 | 18/04/2024 | |
| LU0171289498 | LU0171289498 | LU0171289498 | ACBGF Latin American A2 EUR | 08/01/1997 | 18/04/2024 | |
| LU0072463663 | LU0072463663 | LU0072463663 | ACBGF Latin American A2 USD | 08/01/1997 | 18/04/2024 | |
| LU0331286228 | LU0331286228 | LU0331286228 | ACBGF Latin American C2 EUR | 01/07/2002 | 18/04/2024 | |
| LU0147409378 | LU0147409378 | LU0147409378 | ACBGF Latin American C2 USD | 01/07/2002 | 18/04/2024 | |
| LU0252965164 | LU0252965164 | LU0252965164 | ACBGF Latin American D2 EUR | 19/05/2006 | 18/04/2024 | |
| LU0252970081 | LU0252970081 | LU0252970081 | ACBGF Latin American D2 USD | 19/05/2006 | 18/04/2024 | |
| LU0171289571 | LU0171289571 | LU0171289571 | ACBGF Latin American E2 EUR | 01/07/2002 | 18/04/2024 | |
| LU0171289811 | LU0171289811 | LU0171289811 | ACBGF Latin American E2 GBP | 01/07/2002 | 18/04/2024 | |
| LU0147409709 | LU0147409709 | LU0147409709 | ACBGF Latin American E2 USD | 11/07/2002 | 18/04/2024 | |
| LU0462856542 | LU0462856542 | LU0462856542 | ACBGF Latin American X2 USD | 06/11/2009 | 18/04/2024 | |
| LU0462858670 | LU0462858670 | LU0462858670 | ACBGF Latin American X4DS | 06/11/2009 | 18/04/2024 | |
| LU0278457204 | LU0278457204 | LU0278457204 | ACBGF Local Emg Mkt Shrt Dur Bd A2 EUR | 05/02/2007 | 18/04/2024 | |
| LU0278470058 | LU0278470058 | LU0278470058 | ACBGF Local Emg Mkt Shrt Dur Bd A2 USD | 26/06/1997 | 18/04/2024 | |
| LU0278476923 | LU0278476923 | LU0278476923 | ACBGF Local Emg Mkt Shrt Dur Bd C2 USD | 05/02/2007 | 18/04/2024 | |
| LU0329592702 | LU0329592702 | LU0329592702 | ACBGF Local Emg Mkt Shrt Dur Bd D2 EUR | 12/11/2007 | 18/04/2024 | |
| LU0278459671 | LU0278459671 | LU0278459671 | ACBGF Local Emg Mkt Shrt Dur Bd E2 EUR | 05/02/2007 | 18/04/2024 | |
| LU0374975414 | LU0374975414 | LU0374975414 | ACBGF Local Emg Mkt Shrt Dur Bd E2 USD | 05/02/2007 | 18/04/2024 | |
| LU0480535052 | LU0480535052 | LU0480535052 | ACBGF Local Emg Mkt Shrt Dur Bd Hdg A2 PLN | 08/03/2010 | 18/04/2024 | |
| LU0474536231 | LU0474536231 | LU0474536231 | ACBGF Local Emg Mkt Shrt Dur Bd Hdg E2 EUR | 18/12/2009 | 18/04/2024 | |
| LU0376446257 | LU0376446257 | LU0376446257 | ACBGF Swiss Small & Mid Cap Opps A2 CHF | 01/08/2008 | 18/04/2024 | |
| LU0376447149 | LU0376447149 | LU0376447149 | ACBGF Swiss Small & Mid Cap Opps D2 CHF | 01/08/2008 | 18/04/2024 | |
| LU0171293177 | LU0171293177 | LU0171293177 | ACBGF United Kingdom A2 EUR | 15/10/2001 | 18/04/2024 | |
| LU0011847091 | LU0011847091 | LU0011847091 | ACBGF United Kingdom A2 GBP | 31/12/1985 | 18/04/2024 | |
| LU0171293334 | LU0171293334 | LU0171293334 | ACBGF United Kingdom A2 USD | 01/09/1998 | 18/04/2024 | |
| LU0329592967 | LU0329592967 | LU0329592967 | ACBGF United Kingdom D2 GBP | 12/11/2007 | 18/04/2024 | |
| LU0171293250 | LU0171293250 | LU0171293250 | ACBGF United Kingdom E2 EUR | 15/10/2001 | 18/04/2024 | |
| LU0090845172 | LU0090845172 | LU0090845172 | ACBGF United Kingdom E2 GBP | 01/09/1998 | 18/04/2024 | |
| LU0171293920 | LU0171293920 | LU0171293920 | ACBGF US Basic Value A2 EUR | 08/01/1997 | 18/04/2024 | |
| LU0171296279 | LU0171296279 | LU0171296279 | ACBGF US Basic Value A2 GBP | 15/02/2002 | 18/04/2024 | |
| LU0072461881 | LU0072461881 | LU0072461881 | ACBGF US Basic Value A2 USD | 08/01/1997 | 18/04/2024 | |
| LU0275209954 | LU0275209954 | LU0275209954 | ACBGF US Basic Value D2 USD | 17/11/2006 | 18/04/2024 | |
| LU0200685153 | LU0200685153 | LU0200685153 | ACBGF US Basic Value Hedged A2 EUR | 30/09/2004 | 18/04/2024 | |
| IE00BYQQ0G50 | IE00BYQQ0G50 | IE00BYQQ0G50 | ACBlackRock Global Equity Selection Fund Class D Accumulating EUR | 18/07/2016 | 17/04/2024 | |
| IE00BYQQ0H67 | IE00BYQQ0H67 | IE00BYQQ0H67 | ACBlackRock Global Equity Selection Fund Class E Accumulating EUR | 18/07/2016 | 17/04/2024 | |
| LU1048596156 | LU1048596156 | LU1048596156 | ACBlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged | 09/04/2014 | 18/04/2024 | |
| LU1279614090 | LU1279614090 | LU1279614090 | ACBlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | 09/09/2015 | 18/04/2024 | |
| LU1085282496 | LU1085282496 | LU1085282496 | ACBlackRock Global Funds - Asian Growth Leaders Fund D2 GBP | 09/07/2014 | 18/04/2024 | |
| LU0859044934 | LU0859044934 | LU0859044934 | ACBlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | 28/11/2012 | 18/04/2024 | |
| LU0842534561 | LU0842534561 | LU0842534561 | ACBlackRock Global Funds - Asian Growth Leaders Fund X2 USD | 31/10/2012 | 18/04/2024 | |
| LU1564328067 | LU1564328067 | LU1564328067 | ACBlackRock Global Funds - Asian High Yield Bond Fund A2 USD | 01/12/2017 | 18/04/2024 | |
| LU2250419111 | LU2250419111 | LU2250419111 | ACBlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc | 18/11/2020 | 18/04/2024 | |
| LU1564328224 | LU1564328224 | LU1564328224 | ACBlackRock Global Funds - Asian High Yield Bond Fund D2 USD | 01/12/2017 | 18/04/2024 | |
| LU1728556793 | LU1728556793 | LU1728556793 | ACBlackRock Global Funds - Asian High Yield Bond Fund E2 EUR | 07/03/2018 | 18/04/2024 | |
| LU1728556959 | LU1728556959 | LU1728556959 | ACBlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged | 07/03/2018 | 18/04/2024 | |
| LU1728557684 | LU1728557684 | LU1728557684 | ACBlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | 07/03/2018 | 18/04/2024 | |
| LU2070343475 | LU2070343475 | LU2070343475 | ACBlackRock Global Funds - Circular Economy Fund AI2 EUR | 30/10/2019 | 18/04/2024 | |
| LU2641782581 | LU2641782581 | LU2641782581 | ACBlackRock Global Funds - Circular Economy Fund C2 EUR | 26/07/2023 | 18/04/2024 | |
| LU2041044418 | LU2041044418 | LU2041044418 | ACBlackRock Global Funds - Circular Economy Fund E2 | 02/10/2019 | 18/04/2024 | |
| LU2041044509 | LU2041044509 | LU2041044509 | ACBlackRock Global Funds - Circular Economy Fund E2 EUR | 02/10/2019 | 18/04/2024 | |
| LU2319961095 | LU2319961095 | LU2319961095 | ACBlackRock Global Funds - Circular Economy Fund I4 | 31/03/2021 | 18/04/2024 | |
| LU2360107911 | LU2360107911 | LU2360107911 | ACBlackRock Global Funds - Circular Economy Fund I4 USD | 07/07/2021 | 18/04/2024 | |
| LU1864664542 | LU1864664542 | LU1864664542 | ACBlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged | 29/08/2018 | 18/04/2024 | |
| LU1864664625 | LU1864664625 | LU1864664625 | ACBlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged | 29/08/2018 | 18/04/2024 | |
| LU2337650407 | LU2337650407 | LU2337650407 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged | 12/05/2021 | 18/04/2024 | |
| LU1864665275 | LU1864665275 | LU1864665275 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | 05/09/2018 | 18/04/2024 | |
| LU1864665358 | LU1864665358 | LU1864665358 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged | 05/09/2018 | 18/04/2024 | |
| LU1864664039 | LU1864664039 | LU1864664039 | ACBlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E2 EUR Hedged | 22/08/2018 | 18/04/2024 | |
| LU1864664112 | LU1864664112 | LU1864664112 | ACBlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E5 EUR Hedged | 22/08/2018 | 18/04/2024 | |
| LU1864665788 | LU1864665788 | LU1864665788 | ACBlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged | 05/09/2018 | 18/04/2024 | |
| LU1864665861 | LU1864665861 | LU1864665861 | ACBlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 05/09/2018 | 18/04/2024 | |
| LU1960222526 | LU1960222526 | LU1960222526 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI2 EUR Acc | 24/04/2019 | 18/04/2024 | |
| LU1960222369 | LU1960222369 | LU1960222369 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI2 EUR Hedged Acc | 24/04/2019 | 18/04/2024 | |
| LU1960222443 | LU1960222443 | LU1960222443 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI5 EUR Hedged Inc | 24/04/2019 | 18/04/2024 | |
| LU1842103985 | LU1842103985 | LU1842103985 | ACBlackRock Global Funds - ESG Global Bond Income Fund E2 EUR Hedged | 16/07/2018 | 18/04/2024 | |
| LU1864663577 | LU1864663577 | LU1864663577 | ACBlackRock Global Funds - ESG Global Bond Income Fund E5 EUR Hedged | 22/08/2018 | 18/04/2024 | |
| LU1893598885 | LU1893598885 | LU1893598885 | ACBlackRock Global Funds - ESG Global Bond Income Fund Z2 EUR Hedged | 17/10/2018 | 18/04/2024 | |
| LU1893598703 | LU1893598703 | LU1893598703 | ACBlackRock Global Funds - ESG Global Bond Income Fund Z2 USD | 17/10/2018 | 18/04/2024 | |
| LU1960222799 | LU1960222799 | LU1960222799 | ACBlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 24/04/2019 | 18/04/2024 | |
| LU1845137493 | LU1845137493 | LU1845137493 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 12/09/2018 | 18/04/2024 | |
| LU1845137576 | LU1845137576 | LU1845137576 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR | 12/09/2018 | 18/04/2024 | |
| LU1960224902 | LU1960224902 | LU1960224902 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc | 17/04/2019 | 18/04/2024 | |
| LU1883300706 | LU1883300706 | LU1883300706 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 26/09/2018 | 18/04/2024 | |
| LU1857917774 | LU1857917774 | LU1857917774 | ACBlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR | 12/09/2018 | 18/04/2024 | |
| LU0625451512 | LU0625451512 | LU0625451512 | ACBlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged | 17/06/2011 | 18/04/2024 | |
| LU0949170772 | LU0949170772 | LU0949170772 | ACBlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged | 17/07/2013 | 18/04/2024 | |
| LU0949170699 | LU0949170699 | LU0949170699 | ACBlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged | 17/07/2013 | 18/04/2024 | |
| LU1023055079 | LU1023055079 | LU1023055079 | ACBlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged | 19/02/2014 | 18/04/2024 | |
| LU1960222955 | LU1960222955 | LU1960222955 | ACBlackRock Global Funds - Global Equity Income Fund AI2 EUR | 03/04/2019 | 18/04/2024 | |
| LU1960223094 | LU1960223094 | LU1960223094 | ACBlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 03/04/2019 | 18/04/2024 | |
| LU0545039629 | LU0545039629 | LU0545039629 | ACBlackRock Global Funds - Global Equity Income Fund C2 USD | 19/04/2011 | 18/04/2024 | |
| LU0592708423 | LU0592708423 | LU0592708423 | ACBlackRock Global Funds - Global Equity Income Fund C5G USD | 19/04/2011 | 18/04/2024 | |
| LU0862987244 | LU0862987244 | LU0862987244 | ACBlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged | 02/01/2013 | 18/04/2024 | |
| LU0827881409 | LU0827881409 | LU0827881409 | ACBlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged | 27/09/2012 | 18/04/2024 | |
| LU0827881151 | LU0827881151 | LU0827881151 | ACBlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged | 27/09/2012 | 18/04/2024 | |
| LU0827881581 | LU0827881581 | LU0827881581 | ACBlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged | 27/09/2012 | 18/04/2024 | |
| LU0938162426 | LU0938162426 | LU0938162426 | ACBlackRock Global Funds - Global Equity Income Fund D4G EUR | 29/05/2013 | 18/04/2024 | |
| LU0827881664 | LU0827881664 | LU0827881664 | ACBlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged | 27/09/2012 | 18/04/2024 | |
| LU0827881748 | LU0827881748 | LU0827881748 | ACBlackRock Global Funds - Global Equity Income Fund D5G GBP | 27/09/2012 | 18/04/2024 | |
| LU0827881318 | LU0827881318 | LU0827881318 | ACBlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged | 27/09/2012 | 18/04/2024 | |
| LU0827881235 | LU0827881235 | LU0827881235 | ACBlackRock Global Funds - Global Equity Income Fund D5G USD | 27/09/2012 | 18/04/2024 | |
| LU0545040122 | LU0545040122 | LU0545040122 | ACBlackRock Global Funds - Global Equity Income Fund E2 | 20/05/2011 | 18/04/2024 | |
| LU0628613043 | LU0628613043 | LU0628613043 | ACBlackRock Global Funds - Global Equity Income Fund E2 EUR | 20/05/2011 | 18/04/2024 | |
| LU1786037793 | LU1786037793 | LU1786037793 | ACBlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged | 14/03/2018 | 18/04/2024 | |
| LU0628613126 | LU0628613126 | LU0628613126 | ACBlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged | 20/05/2011 | 18/04/2024 | |
| LU0579999342 | LU0579999342 | LU0579999342 | ACBlackRock Global Funds - Global Equity Income Fund E5G USD | 21/01/2011 | 18/04/2024 | |
| LU0545040635 | LU0545040635 | LU0545040635 | ACBlackRock Global Funds - Global Equity Income Fund X2 USD | 12/11/2010 | 18/04/2024 | |
| LU0297941899 | LU0297941899 | LU0297941899 | ACBlackRock Global Funds - Global High Yield Bond Fund D2 USD | 12/06/2007 | 18/04/2024 | |
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