STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B6VXJV34 | IE00B6VXJV34 | IE00B6VXJV34 | ACBNY Mellon Absolute Return Bond Fund Eur R | 22/09/2025 | 11/11/2025 | |
| IE00B6SCCP88 | IE00B6SCCP88 | IE00B6SCCP88 | ACBNY Mellon Absolute Return Bond Fund Eur R Inc | 22/09/2025 | 11/11/2025 | |
| IE00B706BP88 | IE00B706BP88 | IE00B706BP88 | ACBNY Mellon Absolute Return Bond Fund S EUR Accumulation Shares | 22/09/2025 | 11/11/2025 | |
| IE00B8G10T17 | IE00B8G10T17 | IE00B8G10T17 | ACBNY Mellon Absolute Return Bond Fund T GBP Hedged Accumulation Shares | 19/09/2025 | 11/11/2025 | |
| IE00B6YQBR91 | IE00B6YQBR91 | IE00B6YQBR91 | ACBNY Mellon Absolute Return Bond Fund T USD Hedged Accumulation Shares | 22/09/2025 | 11/11/2025 | |
| IE00B6XFMR43 | IE00B6XFMR43 | IE00B6XFMR43 | ACBNY Mellon Absolute Return Bond Fund X EUR Accumulation Shares | 19/09/2025 | 11/11/2025 | |
| IE0003782467 | IE0003782467 | IE0003782467 | ACBNY Mellon Asian Equity A EUR | 23/09/2025 | 11/11/2025 | |
| IE0003795394 | IE0003795394 | IE0003795394 | ACBNY Mellon Asian Equity A USD | 23/09/2025 | 11/11/2025 | |
| IE0003851619 | IE0003851619 | IE0003851619 | ACBNY Mellon Asian Equity B USD | 23/09/2025 | 11/11/2025 | |
| IE0003852575 | IE0003852575 | IE0003852575 | ACBNY Mellon Asian Equity C EUR | 23/09/2025 | 11/11/2025 | |
| IE00B15WFM45 | IE00B15WFM45 | IE00B15WFM45 | ACBNY Mellon Asian Equity C GBP | 19/09/2025 | 11/11/2025 | |
| IE0003852799 | IE0003852799 | IE0003852799 | ACBNY Mellon Asian Equity C USD | 23/09/2025 | 11/11/2025 | |
| IE00B23S7K36 | IE00B23S7K36 | IE00B23S7K36 | ACBNY Mellon Brazil Equity A EUR | 19/09/2025 | 10/11/2025 | |
| IE00B23S7L43 | IE00B23S7L43 | IE00B23S7L43 | ACBNY Mellon Brazil Equity A USD | 19/09/2025 | 10/11/2025 | |
| IE00B23S7M59 | IE00B23S7M59 | IE00B23S7M59 | ACBNY Mellon Brazil Equity C EUR | 19/09/2025 | 10/11/2025 | |
| IE00B23S7Q97 | IE00B23S7Q97 | IE00B23S7Q97 | ACBNY Mellon Brazil Equity C GBP Inc | 19/09/2025 | 10/11/2025 | |
| IE00B23S7N66 | IE00B23S7N66 | IE00B23S7N66 | ACBNY Mellon Brazil Equity C USD | 19/09/2025 | 10/11/2025 | |
| IE00B11YFH93 | IE00B11YFH93 | IE00B11YFH93 | ACBNY Mellon EM Debt Local Ccy A EUR | 19/09/2025 | 10/11/2025 | |
| IE00B61HS528 | IE00B61HS528 | IE00B61HS528 | ACBNY Mellon EM Debt Local Ccy A GBP | 19/09/2025 | 10/11/2025 | |
| IE00B11YFM47 | IE00B11YFM47 | IE00B11YFM47 | ACBNY Mellon EM Debt Local Ccy A USD | 19/09/2025 | 10/11/2025 | |
| IE00B241BS79 | IE00B241BS79 | IE00B241BS79 | ACBNY Mellon EM Debt Local Ccy C $ | 24/05/2012 | 06/05/2025 | |
| IE00B11YFJ18 | IE00B11YFJ18 | IE00B11YFJ18 | ACBNY Mellon EM Debt Local Ccy C EUR | 19/09/2025 | 10/11/2025 | |
| IE00B2Q4XR73 | IE00B2Q4XR73 | IE00B2Q4XR73 | ACBNY Mellon EM Debt Local Ccy C GBP | 19/09/2025 | 10/11/2025 | |
| IE00B2Q4XS80 | IE00B2Q4XS80 | IE00B2Q4XS80 | ACBNY Mellon EM Debt Local Ccy C GBP | 19/09/2025 | 10/11/2025 | |
| IE00B11YFN53 | IE00B11YFN53 | IE00B11YFN53 | ACBNY Mellon EM Debt Local Ccy C USD | 19/09/2025 | 10/11/2025 | |
| IE00B2Q4XP59 | IE00B2Q4XP59 | IE00B2Q4XP59 | ACBNY Mellon EM Debt Local Ccy H EUR Hdg | 19/09/2025 | 10/11/2025 | |
| IE00B06YC548 | IE00B06YC548 | IE00B06YC548 | ACBNY Mellon Emerg Mkts Dbt A EUR | 19/09/2025 | 10/11/2025 | |
| IE00B06YC985 | IE00B06YC985 | IE00B06YC985 | ACBNY Mellon Emerg Mkts Dbt A USD | 19/09/2025 | 10/11/2025 | |
| IE00B06YC654 | IE00B06YC654 | IE00B06YC654 | ACBNY Mellon Emerg Mkts Dbt C EUR | 19/09/2025 | 10/11/2025 | |
| IE00B06YCB08 | IE00B06YCB08 | IE00B06YCB08 | ACBNY Mellon Emerg Mkts Dbt C USD | 19/09/2025 | 10/11/2025 | |
| IE0032722260 | IE0032722260 | IE0032722260 | ACBNY Mellon Euroland Bond A EUR | 19/09/2025 | 10/11/2025 | |
| IE0032722484 | IE0032722484 | IE0032722484 | ACBNY Mellon Euroland Bond C EUR | 19/09/2025 | 10/11/2025 | |
| IE00B4K42L49 | IE00B4K42L49 | IE00B4K42L49 | ACBNY Mellon Euroland Bond C EUR Inc | 19/09/2025 | 10/11/2025 | |
| IE00B4633G75 | IE00B4633G75 | IE00B4633G75 | ACBNY Mellon Euroland Bond H CHF (Hdg) | 19/09/2025 | 10/11/2025 | |
| IE00B435MP83 | IE00B435MP83 | IE00B435MP83 | ACBNY Mellon Euroland Bond I CHF (Hdg) | 19/09/2025 | 10/11/2025 | |
| IE00B3QL5Y68 | IE00B3QL5Y68 | IE00B3QL5Y68 | ACBNY Mellon Glb Eq Higher Income $ B | 22/09/2025 | 10/11/2025 | |
| IE00B3T34201 | IE00B3T34201 | IE00B3T34201 | ACBNY Mellon Glb Eq Higher Income $ B Inc | 22/09/2025 | 10/11/2025 | |
| IE00B3X1G796 | IE00B3X1G796 | IE00B3X1G796 | ACBNY Mellon Glb Eq Higher Income $ C Inc | 22/09/2025 | 10/11/2025 | |
| IE00B3V93F27 | IE00B3V93F27 | IE00B3V93F27 | ACBNY Mellon Glb Eq Higher Income EUR A | 22/09/2025 | 10/11/2025 | |
| IE00B44DHJ04 | IE00B44DHJ04 | IE00B44DHJ04 | ACBNY Mellon Glb Eq Higher Income EUR B Inc | 19/09/2025 | 10/11/2025 | |
| IE00B3X34P90 | IE00B3X34P90 | IE00B3X34P90 | ACBNY Mellon Glb Eq Higher Income GBP B Inc | 19/09/2025 | 10/11/2025 | |
| IE00B3RJZK59 | IE00B3RJZK59 | IE00B3RJZK59 | ACBNY Mellon Glb Eq Higher Income GBP C Inc | 19/09/2025 | 10/11/2025 | |
| IE0003921727 | IE0003921727 | IE0003921727 | ACBNY Mellon Global Bond A EUR | 23/09/2025 | 11/11/2025 | |
| IE0003924739 | IE0003924739 | IE0003924739 | ACBNY Mellon Global Bond A USD | 23/09/2025 | 11/11/2025 | |
| IE0003932054 | IE0003932054 | IE0003932054 | ACBNY Mellon Global Bond B USD | 23/09/2025 | 11/11/2025 | |
| IE0003932385 | IE0003932385 | IE0003932385 | ACBNY Mellon Global Bond C EUR | 23/09/2025 | 11/11/2025 | |
| IE00B15WFQ82 | IE00B15WFQ82 | IE00B15WFQ82 | ACBNY Mellon Global Bond C GBP | 19/09/2025 | 11/11/2025 | |
| IE0003932492 | IE0003932492 | IE0003932492 | ACBNY Mellon Global Bond C USD | 23/09/2025 | 11/11/2025 | |
| IE00B1XKC854 | IE00B1XKC854 | IE00B1XKC854 | ACBNY Mellon Global Bond H Hedged EUR | 22/09/2025 | 11/11/2025 | |
| IE00B1XKC961 | IE00B1XKC961 | IE00B1XKC961 | ACBNY Mellon Global Bond I Hedged EUR | 22/09/2025 | 11/11/2025 | |
| IE0003950528 | IE0003950528 | IE0003950528 | ACBNY Mellon Global Bond X USD | 23/09/2025 | 11/11/2025 | |
| IE0004003764 | IE0004003764 | IE0004003764 | ACBNY Mellon Global Equity A EUR | 23/09/2025 | 10/11/2025 | |
| IE0004004283 | IE0004004283 | IE0004004283 | ACBNY Mellon Global Equity A USD | 23/09/2025 | 10/11/2025 | |
| IE0004006882 | IE0004006882 | IE0004006882 | ACBNY Mellon Global Equity B USD | 23/09/2025 | 10/11/2025 | |
| IE0004007070 | IE0004007070 | IE0004007070 | ACBNY Mellon Global Equity C USD | 23/09/2025 | 10/11/2025 | |
| IE00BD87H020 | IE00BD87H020 | IE00BD87H020 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Acc Hedged | 22/09/2025 | 11/11/2025 | |
| IE00BF1YJ316 | IE00BF1YJ316 | IE00BF1YJ316 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund CHF W Inc Hedged | 19/09/2025 | 11/11/2025 | |
| IE00B6VJMC30 | IE00B6VJMC30 | IE00B6VJMC30 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR A Acc | 22/09/2025 | 11/11/2025 | |
| IE00B4LXKS30 | IE00B4LXKS30 | IE00B4LXKS30 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR C Acc | 22/09/2025 | 11/11/2025 | |
| IE00BB7N4393 | IE00BB7N4393 | IE00BB7N4393 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged | 22/09/2025 | 11/11/2025 | |
| IE00B73J8P34 | IE00B73J8P34 | IE00B73J8P34 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR I Acc Hedged | 19/09/2025 | 11/11/2025 | |
| IE00B762GJ90 | IE00B762GJ90 | IE00B762GJ90 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc | 22/09/2025 | 11/11/2025 | |
| IE00BF1YJ209 | IE00BF1YJ209 | IE00BF1YJ209 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Acc Hedged | 22/09/2025 | 11/11/2025 | |
| IE00BYX1CH89 | IE00BYX1CH89 | IE00BYX1CH89 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR W Inc Hedged | 22/09/2025 | 11/11/2025 | |
| IE00BYX1C237 | IE00BYX1C237 | IE00BYX1C237 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund HKD A Inc M | 19/09/2025 | 11/11/2025 | |
| IE00B5MQD788 | IE00B5MQD788 | IE00B5MQD788 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund Sterling W Acc Hedged | 19/09/2025 | 11/11/2025 | |
| IE00BBMT6W55 | IE00BBMT6W55 | IE00BBMT6W55 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD A Acc | 22/09/2025 | 11/11/2025 | |
| IE00B72ZRC24 | IE00B72ZRC24 | IE00B72ZRC24 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD B Acc | 19/09/2025 | 11/11/2025 | |
| IE00B4KZTR23 | IE00B4KZTR23 | IE00B4KZTR23 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc | 22/09/2025 | 11/11/2025 | |
| IE00B624RG64 | IE00B624RG64 | IE00B624RG64 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD G Inc | 19/09/2025 | 11/11/2025 | |
| IE00B6TY9D02 | IE00B6TY9D02 | IE00B6TY9D02 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD W Acc | 22/09/2025 | 11/11/2025 | |
| IE00B3RBWC27 | IE00B3RBWC27 | IE00B3RBWC27 | ACBNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc | 22/09/2025 | 11/11/2025 | |
| IE00BYZW4W89 | IE00BYZW4W89 | IE00BYZW4W89 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged | 19/09/2025 | 10/11/2025 | |
| IE00BYZW5P87 | IE00BYZW5P87 | IE00BYZW5P87 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund Sterling W Acc Hedged | 19/09/2025 | 10/11/2025 | |
| IE00BYZW5L40 | IE00BYZW5L40 | IE00BYZW5L40 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund USD W Acc | 19/09/2025 | 10/11/2025 | |
| IE00BP8RRQ23 | IE00BP8RRQ23 | IE00BP8RRQ23 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Inc | 19/09/2025 | 10/11/2025 | |
| IE00B51TB074 | IE00B51TB074 | IE00B51TB074 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR B Acc | 19/09/2025 | 10/11/2025 | |
| IE00BZ3T6S88 | IE00BZ3T6S88 | IE00BZ3T6S88 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR G Acc | 19/09/2025 | 10/11/2025 | |
| IE00B90PV268 | IE00B90PV268 | IE00B90PV268 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR W Acc | 19/09/2025 | 10/11/2025 | |
| IE00BYX1GS74 | IE00BYX1GS74 | IE00BYX1GS74 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD B Acc | 19/09/2025 | 10/11/2025 | |
| IE00BYX1GT81 | IE00BYX1GT81 | IE00BYX1GT81 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD J Acc Hedged | 19/09/2025 | 10/11/2025 | |
| IE00BYX1GV04 | IE00BYX1GV04 | IE00BYX1GV04 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund SGD W Acc Hedged | 19/09/2025 | 10/11/2025 | |
| IE00B5NJ6889 | IE00B5NJ6889 | IE00B5NJ6889 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling B Inc | 19/09/2025 | 10/11/2025 | |
| IE00B90KGT31 | IE00B90KGT31 | IE00B90KGT31 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Acc | 19/09/2025 | 10/11/2025 | |
| IE00B92FYN63 | IE00B92FYN63 | IE00B92FYN63 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling W Inc | 19/09/2025 | 10/11/2025 | |
| IE00B749WG18 | IE00B749WG18 | IE00B749WG18 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling X Acc | 19/09/2025 | 10/11/2025 | |
| IE00B5TLWC47 | IE00B5TLWC47 | IE00B5TLWC47 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD B Acc | 19/09/2025 | 10/11/2025 | |
| IE00BKBDX199 | IE00BKBDX199 | IE00BKBDX199 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD S Acc 1 | 22/05/2019 | 10/04/2025 | |
| IE00B90D9370 | IE00B90D9370 | IE00B90D9370 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc | 19/09/2025 | 10/11/2025 | |
| IE00BB7N4C80 | IE00BB7N4C80 | IE00BB7N4C80 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc Hedged | 19/09/2025 | 10/11/2025 | |
| IE00B90K5P21 | IE00B90K5P21 | IE00B90K5P21 | ACBNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Inc | 19/09/2025 | 10/11/2025 | |
| IE0030011294 | IE0030011294 | IE0030011294 | ACBNY Mellon Global High Yld Bd A EUR | 22/09/2025 | 10/11/2025 | |
| IE0030011419 | IE0030011419 | IE0030011419 | ACBNY Mellon Global High Yld Bd C EUR | 22/09/2025 | 10/11/2025 | |
| IE0004084889 | IE0004084889 | IE0004084889 | ACBNY Mellon Global Intrepid A EUR | 23/09/2025 | 10/11/2025 | |
| IE0004086264 | IE0004086264 | IE0004086264 | ACBNY Mellon Global Intrepid A USD | 23/09/2025 | 10/11/2025 | |
| IE0004091025 | IE0004091025 | IE0004091025 | ACBNY Mellon Global Intrepid B USD | 23/09/2025 | 10/11/2025 | |
| IE0004093286 | IE0004093286 | IE0004093286 | ACBNY Mellon Global Intrepid C EUR | 23/09/2025 | 10/11/2025 | |
| IE0004094037 | IE0004094037 | IE0004094037 | ACBNY Mellon Global Intrepid C USD | 23/09/2025 | 10/11/2025 | |
| IE00B4Z6HC18 | IE00B4Z6HC18 | IE00B4Z6HC18 | ACBNY Mellon Global Real Return A EUR | 22/09/2025 | 11/11/2025 | |
| IE00B504KD93 | IE00B504KD93 | IE00B504KD93 | ACBNY Mellon Global Real Return A USD | 22/09/2025 | 11/11/2025 | |
| IE00B4Z6MP99 | IE00B4Z6MP99 | IE00B4Z6MP99 | ACBNY Mellon Global Real Return C EUR | 22/09/2025 | 11/11/2025 | |
| IE00B504KW82 | IE00B504KW82 | IE00B504KW82 | ACBNY Mellon Global Real Return C USD | 22/09/2025 | 11/11/2025 | |
| IE00B4ZTHD16 | IE00B4ZTHD16 | IE00B4ZTHD16 | ACBNY Mellon Global Real Return X USD | 19/09/2025 | 11/11/2025 | |
| IE00B29M2H10 | IE00B29M2H10 | IE00B29M2H10 | ACBNY Mellon Lg-Trm Global Equity A EUR | 19/09/2025 | 10/11/2025 | |
| IE00B42QQV61 | IE00B42QQV61 | IE00B42QQV61 | ACBNY Mellon Lg-Trm Global Equity A GBP | 19/09/2025 | 10/11/2025 | |
| IE00B29M2J34 | IE00B29M2J34 | IE00B29M2J34 | ACBNY Mellon Lg-Trm Global Equity A USD | 19/09/2025 | 10/11/2025 | |
| IE00B29M2K49 | IE00B29M2K49 | IE00B29M2K49 | ACBNY Mellon Lg-Trm Global Equity C EUR | 19/09/2025 | 10/11/2025 | |
| IE00B29M2L55 | IE00B29M2L55 | IE00B29M2L55 | ACBNY Mellon Lg-Trm Global Equity C USD | 19/09/2025 | 10/11/2025 | |
| IE00B43TC947 | IE00B43TC947 | IE00B43TC947 | ACBNY Mellon Lg-Trm Global Equity S EUR | 19/09/2025 | 10/11/2025 | |
| GB00B2423M88 | GB00B2423M88 | GB00B2423M88 | ACBNY Mellon LT Glbl Eq Exempt 2 Net | 23/09/2025 | 11/11/2025 | |
| GB00B2423L71 | GB00B2423L71 | GB00B2423L71 | ACBNY Mellon LT Glbl Eq GBP | 23/09/2025 | 11/11/2025 | |
| GB00B2423N95 | GB00B2423N95 | GB00B2423N95 | ACBNY Mellon LT Glbl Eq Inst | 23/09/2025 | 11/11/2025 | |
| IE0003867441 | IE0003867441 | IE0003867441 | ACBNY Mellon Small Cap Euroland A EUR | 23/09/2025 | 11/11/2025 | |
| IE0003870379 | IE0003870379 | IE0003870379 | ACBNY Mellon Small Cap Euroland C EUR | 23/09/2025 | 11/11/2025 | |
| IE0004514711 | IE0004514711 | IE0004514711 | ACBNY Mellon US Dollar Liquidity A | 24/05/2012 | 10/11/2025 | |
| IE0005070622 | IE0005070622 | IE0005070622 | ACBNY Mellon US Dollar Liquidity B | 24/05/2012 | 10/11/2025 | |
| IE0004514828 | IE0004514828 | IE0004514828 | ACBNY Mellon US Dollar Liquidity C | 24/05/2012 | 10/11/2025 | |
| IE0032713202 | IE0032713202 | IE0032713202 | ACBNY Mellon US Dollar Liquidity C Acc | 19/09/2025 | 10/11/2025 | |
| IE0030625135 | IE0030625135 | IE0030625135 | ACBNY Mellon US Dollar Liquidity G | 19/09/2025 | 10/11/2025 | |
| IE0032177440 | IE0032177440 | IE0032177440 | ACBNY Mellon US Dollar Liquidity H | 19/09/2025 | 10/11/2025 | |
| IE00B14RXJ38 | IE00B14RXJ38 | IE00B14RXJ38 | ACBNY Mellon US Dollar Liquidity P | 19/09/2025 | 10/11/2025 | |
| IE0002816340 | IE0002816340 | IE0002816340 | ACBNY Mellon US Treasury A | 24/05/2012 | 10/11/2025 | |
| IE0005059922 | IE0005059922 | IE0005059922 | ACBNY Mellon US Treasury B | 24/05/2012 | 10/11/2025 | |
| IE0032713194 | IE0032713194 | IE0032713194 | ACBNY Mellon US Treasury C Acc | 19/09/2025 | 10/11/2025 | |
| IE0004514372 | IE0004514372 | IE0004514372 | ACBNY Mellon US Treasury C Inc | 24/05/2012 | 10/11/2025 | |
| IE0030624948 | IE0030624948 | IE0030624948 | ACBNY Mellon US Treasury G | 19/09/2025 | 10/11/2025 | |
| IE0032177556 | IE0032177556 | IE0032177556 | ACBNY Mellon US Treasury H | 19/09/2025 | 10/11/2025 | |
| IE00B28TV658 | IE00B28TV658 | IE00B28TV658 | ACBNY Mellon US Treasury J | 19/09/2025 | 10/11/2025 | |
| IE00B14RXK43 | IE00B14RXK43 | IE00B14RXK43 | ACBNY Mellon US Treasury P | 19/09/2025 | 10/11/2025 |