STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BHPRQ397 | IE00BHPRQ397 | IE00BHPRQ397 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR E Acc | 19/02/2019 | 24/04/2024 | |
| IE00BHPRMV90 | IE00BHPRMV90 | IE00BHPRMV90 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR H Acc Hedged | 29/03/2019 | 24/04/2024 | |
| IE00BHPRP431 | IE00BHPRP431 | IE00BHPRP431 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR K Acc | 19/02/2019 | 24/04/2024 | |
| IE00BHPRPV06 | IE00BHPRPV06 | IE00BHPRPV06 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund EUR W Acc Hedged | 28/05/2021 | 24/04/2024 | |
| IE00BHPRMN17 | IE00BHPRMN17 | IE00BHPRMN17 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD A Acc | 17/05/2019 | 24/04/2024 | |
| IE00BHPRNK50 | IE00BHPRNK50 | IE00BHPRNK50 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD C Acc | 04/06/2021 | 24/04/2024 | |
| IE00BHPRQ173 | IE00BHPRQ173 | IE00BHPRQ173 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD E Acc | 19/02/2019 | 24/04/2024 | |
| IE00BHPRNT44 | IE00BHPRNT44 | IE00BHPRNT44 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD G Acc | 18/09/2020 | 24/04/2024 | |
| IE00BHPRP217 | IE00BHPRP217 | IE00BHPRP217 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD K Acc | 19/02/2019 | 24/04/2024 | |
| IE00BHPRPJ85 | IE00BHPRPJ85 | IE00BHPRPJ85 | ACBNY Mellon Global Funds PLC - BNY Mellon Blockchain Innovation Fund USD W Acc | 19/02/2019 | 24/04/2024 | |
| IE00B432GG85 | IE00B432GG85 | IE00B432GG85 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR A Acc | 18/04/2013 | 25/04/2024 | |
| IE00BZ1LGK81 | IE00BZ1LGK81 | IE00BZ1LGK81 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR G Acc | 08/06/2018 | 25/04/2024 | |
| IE00B8GJYG05 | IE00B8GJYG05 | IE00B8GJYG05 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Acc Hedged | 31/01/2013 | 25/04/2024 | |
| IE00B82Z1Z02 | IE00B82Z1Z02 | IE00B82Z1Z02 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR H Inc Hedged | 31/01/2013 | 25/04/2024 | |
| IE00B801L271 | IE00B801L271 | IE00B801L271 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Acc Hedged | 31/01/2013 | 25/04/2024 | |
| IE00B88QPJ97 | IE00B88QPJ97 | IE00B88QPJ97 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR I Inc Hedged | 31/01/2013 | 25/04/2024 | |
| IE00BF16L646 | IE00BF16L646 | IE00BF16L646 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR Inc Hedged | 10/11/2017 | 25/04/2024 | |
| IE00B8FF3S47 | IE00B8FF3S47 | IE00B8FF3S47 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund EUR W Acc Hedged | 22/10/2014 | 25/04/2024 | |
| IE00BKLFJB76 | IE00BKLFJB76 | IE00BKLFJB76 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc | 08/11/2019 | 25/04/2024 | |
| IE00BK0VKY64 | IE00BK0VKY64 | IE00BK0VKY64 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Acc Hedged | 21/02/2020 | 25/04/2024 | |
| IE00BKLFJC83 | IE00BKLFJC83 | IE00BKLFJC83 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc | 08/11/2019 | 25/04/2024 | |
| IE00BK0VKZ71 | IE00BK0VKZ71 | IE00BK0VKZ71 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund GBP Z Inc Hedged | 21/02/2020 | 25/04/2024 | |
| IE00BKT6BC79 | IE00BKT6BC79 | IE00BKT6BC79 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Acc Hedged | 13/09/2019 | 25/04/2024 | |
| IE00BKRSZK17 | IE00BKRSZK17 | IE00BKRSZK17 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund JPY X Inc Hedged | 07/08/2020 | 25/04/2024 | |
| IE00B8J7R173 | IE00B8J7R173 | IE00B8J7R173 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund Sterling W Acc Hedged | 22/10/2014 | 25/04/2024 | |
| IE00B3ZZS511 | IE00B3ZZS511 | IE00B3ZZS511 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Acc | 25/08/2011 | 25/04/2024 | |
| IE00B45YL349 | IE00B45YL349 | IE00B45YL349 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD A Inc | 28/06/2013 | 25/04/2024 | |
| IE00B45QNC31 | IE00B45QNC31 | IE00B45QNC31 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc | 24/05/2012 | 25/04/2024 | |
| IE00B8FCYG03 | IE00B8FCYG03 | IE00B8FCYG03 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc | 25/06/2014 | 25/04/2024 | |
| IE00BY4JYJ78 | IE00BY4JYJ78 | IE00BY4JYJ78 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund CHF E Acc | 20/03/2017 | 25/04/2024 | |
| IE00B7VYKF47 | IE00B7VYKF47 | IE00B7VYKF47 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR A Acc | 30/01/2013 | 25/04/2024 | |
| IE00B752P046 | IE00B752P046 | IE00B752P046 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR A Inc | 30/01/2013 | 25/04/2024 | |
| IE00B8GKVJ51 | IE00B8GKVJ51 | IE00B8GKVJ51 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR B Inc | 13/11/2012 | 25/04/2024 | |
| IE00B9K73C62 | IE00B9K73C62 | IE00B9K73C62 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR H Acc Hedged | 05/04/2013 | 25/04/2024 | |
| IE00B79GB486 | IE00B79GB486 | IE00B79GB486 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR I Acc Hedged | 05/04/2013 | 25/04/2024 | |
| IE00B8N20T73 | IE00B8N20T73 | IE00B8N20T73 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR W Acc | 05/06/2018 | 25/04/2024 | |
| IE00B8N1ZR78 | IE00B8N1ZR78 | IE00B8N1ZR78 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund EUR W Inc | 13/11/2012 | 25/04/2024 | |
| IE00B8HQ1Z84 | IE00B8HQ1Z84 | IE00B8HQ1Z84 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD A Acc | 12/03/2013 | 25/04/2024 | |
| IE00B8L5B284 | IE00B8L5B284 | IE00B8L5B284 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD B Inc | 13/11/2012 | 25/04/2024 | |
| IE00B85QLQ12 | IE00B85QLQ12 | IE00B85QLQ12 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD C | 20/11/2012 | 25/04/2024 | |
| IE00BYY9MD73 | IE00BYY9MD73 | IE00BYY9MD73 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD C Acc | 10/08/2015 | 25/04/2024 | |
| IE00B4LNQL82 | IE00B4LNQL82 | IE00B4LNQL82 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD C Inc | 13/11/2012 | 25/04/2024 | |
| IE00BY4JZ728 | IE00BY4JZ728 | IE00BY4JZ728 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD E Acc | 02/03/2017 | 25/04/2024 | |
| IE00B8P0T473 | IE00B8P0T473 | IE00B8P0T473 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD W Acc | 11/09/2015 | 25/04/2024 | |
| IE00B8P0W600 | IE00B8P0W600 | IE00B8P0W600 | ACBNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Opportunities Fund USD W Inc | 13/11/2012 | 25/04/2024 | |
| IE00BD05S565 | IE00BD05S565 | IE00BD05S565 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc | 01/11/2018 | 24/04/2024 | |
| IE00BH3JLG56 | IE00BH3JLG56 | IE00BH3JLG56 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF E Acc Hedged | 18/01/2019 | 24/04/2024 | |
| IE00BZ19B854 | IE00BZ19B854 | IE00BZ19B854 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF G Acc | 09/09/2020 | 24/04/2024 | |
| IE00BN4NC987 | IE00BN4NC987 | IE00BN4NC987 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF H Acc Hedged | 26/02/2021 | 24/04/2024 | |
| IE00BGLRP069 | IE00BGLRP069 | IE00BGLRP069 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Acc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BGLRP176 | IE00BGLRP176 | IE00BGLRP176 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF K Inc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BMHXPL11 | IE00BMHXPL11 | IE00BMHXPL11 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund CHF W Acc Hedged | 13/11/2020 | 24/04/2024 | |
| IE00BZ199G90 | IE00BZ199G90 | IE00BZ199G90 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Acc | 05/10/2018 | 24/04/2024 | |
| IE00BZ199H08 | IE00BZ199H08 | IE00BZ199H08 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR A Inc | 01/08/2018 | 24/04/2024 | |
| IE00BZ199X65 | IE00BZ199X65 | IE00BZ199X65 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Acc | 06/12/2019 | 24/04/2024 | |
| IE00BZ199Y72 | IE00BZ199Y72 | IE00BZ199Y72 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR C Inc | 01/08/2018 | 24/04/2024 | |
| IE00BD05MV08 | IE00BD05MV08 | IE00BD05MV08 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc | 01/08/2018 | 24/04/2024 | |
| IE00BD05S904 | IE00BD05S904 | IE00BD05S904 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR E Acc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BZ19B631 | IE00BZ19B631 | IE00BZ19B631 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc | 17/01/2020 | 24/04/2024 | |
| IE00BZ19BC93 | IE00BZ19BC93 | IE00BZ19BC93 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged | 18/09/2020 | 24/04/2024 | |
| IE00BZ199N67 | IE00BZ199N67 | IE00BZ199N67 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Acc Hedged | 01/08/2018 | 24/04/2024 | |
| IE00BZ199P81 | IE00BZ199P81 | IE00BZ199P81 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR H Inc Hedged | 01/08/2018 | 24/04/2024 | |
| IE00BZ1HLQ76 | IE00BZ1HLQ76 | IE00BZ1HLQ76 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BGLRNY67 | IE00BGLRNY67 | IE00BGLRNY67 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Acc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BGLRNZ74 | IE00BGLRNZ74 | IE00BGLRNZ74 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR K Inc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BGCSBQ61 | IE00BGCSBQ61 | IE00BGCSBQ61 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Acc Hedged | 01/08/2018 | 24/04/2024 | |
| IE00BGCSBR78 | IE00BGCSBR78 | IE00BGCSBR78 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR W Inc Hedged | 01/08/2018 | 24/04/2024 | |
| IE00BD05SC39 | IE00BD05SC39 | IE00BD05SC39 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP E Acc Hedged | 01/08/2018 | 24/04/2024 | |
| IE00BGLRP283 | IE00BGLRP283 | IE00BGLRP283 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP K Acc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BZ7PDY70 | IE00BZ7PDY70 | IE00BZ7PDY70 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund GBP W Acc | 22/10/2021 | 24/04/2024 | |
| IE00BZ199V42 | IE00BZ199V42 | IE00BZ199V42 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD B Acc | 22/01/2021 | 24/04/2024 | |
| IE00BGLRP408 | IE00BGLRP408 | IE00BGLRP408 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Acc Hedged | 22/01/2021 | 24/04/2024 | |
| IE00BGLRP515 | IE00BGLRP515 | IE00BGLRP515 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund SGD K Inc Hedged | 01/11/2018 | 24/04/2024 | |
| IE00BZ199J22 | IE00BZ199J22 | IE00BZ199J22 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc | 01/08/2018 | 24/04/2024 | |
| IE00BZ199K37 | IE00BZ199K37 | IE00BZ199K37 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Inc | 01/08/2018 | 24/04/2024 | |
| IE00BZ199S13 | IE00BZ199S13 | IE00BZ199S13 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD B Acc | 01/08/2018 | 24/04/2024 | |
| IE00BZ199Z89 | IE00BZ199Z89 | IE00BZ199Z89 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD C Acc | 06/12/2019 | 24/04/2024 | |
| IE00BFYL6501 | IE00BFYL6501 | IE00BFYL6501 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD E Acc | 01/08/2018 | 24/04/2024 | |
| IE00BZ19B417 | IE00BZ19B417 | IE00BZ19B417 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD G Acc | 18/09/2020 | 24/04/2024 | |
| IE00BGLRPD94 | IE00BGLRPD94 | IE00BGLRPD94 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Acc | 01/11/2018 | 24/04/2024 | |
| IE00BGLRNX50 | IE00BGLRNX50 | IE00BGLRNX50 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Inc | 01/11/2018 | 24/04/2024 | |
| IE00BZ1HLV20 | IE00BZ1HLV20 | IE00BZ1HLV20 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc | 01/08/2018 | 24/04/2024 | |
| IE00BZ1HLW37 | IE00BZ1HLW37 | IE00BZ1HLW37 | ACBNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Inc | 01/08/2018 | 24/04/2024 | |
| IE00BZ18VT34 | IE00BZ18VT34 | IE00BZ18VT34 | ACBNY Mellon Global Infrastructure Income Fund EUR A Inc | 13/08/2018 | 24/04/2024 | |
| IE00BZ17BT05 | IE00BZ17BT05 | IE00BZ17BT05 | ACBNY Mellon Global Infrastructure Income Fund EUR E Inc | 13/08/2018 | 24/04/2024 | |
| IE00BZ18VZ93 | IE00BZ18VZ93 | IE00BZ18VZ93 | ACBNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged | 13/08/2018 | 24/04/2024 | |
| IE00BZ18W019 | IE00BZ18W019 | IE00BZ18W019 | ACBNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | 13/08/2018 | 24/04/2024 | |
| IE00BZ17BL29 | IE00BZ17BL29 | IE00BZ17BL29 | ACBNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged | 13/08/2018 | 24/04/2024 | |
| IE00BZ17BM36 | IE00BZ17BM36 | IE00BZ17BM36 | ACBNY Mellon Global Infrastructure Income Fund EUR W Inc Hedged | 13/08/2018 | 24/04/2024 | |
| IE00BZ17C971 | IE00BZ17C971 | IE00BZ17C971 | ACBNY Mellon Global Infrastructure Income Fund GBP E Inc Hedged | 13/08/2018 | 24/04/2024 | |
| IE00BZ18W563 | IE00BZ18W563 | IE00BZ18W563 | ACBNY Mellon Global Infrastructure Income Fund SGD B Acc | 17/04/2020 | 24/04/2024 | |
| IE00BZ18W670 | IE00BZ18W670 | IE00BZ18W670 | ACBNY Mellon Global Infrastructure Income Fund SGD B Inc | 17/04/2020 | 24/04/2024 | |
| IE00BMQBXG70 | IE00BMQBXG70 | IE00BMQBXG70 | ACBNY Mellon Global Infrastructure Income Fund SGD B Inc (M) | 29/01/2021 | 24/04/2024 | |
| IE00BZ18W902 | IE00BZ18W902 | IE00BZ18W902 | ACBNY Mellon Global Infrastructure Income Fund SGD J Acc Hedged | 17/04/2020 | 24/04/2024 | |
| IE00BZ18WB25 | IE00BZ18WB25 | IE00BZ18WB25 | ACBNY Mellon Global Infrastructure Income Fund SGD J Inc Hedged | 17/04/2020 | 24/04/2024 | |
| IE00BZ18VV55 | IE00BZ18VV55 | IE00BZ18VV55 | ACBNY Mellon Global Infrastructure Income Fund USD A Acc | 13/08/2018 | 24/04/2024 | |
| IE00BZ18VW62 | IE00BZ18VW62 | IE00BZ18VW62 | ACBNY Mellon Global Infrastructure Income Fund USD A Inc | 13/08/2018 | 24/04/2024 | |
| IE00BZ18W340 | IE00BZ18W340 | IE00BZ18W340 | ACBNY Mellon Global Infrastructure Income Fund USD B Acc | 13/08/2018 | 24/04/2024 | |
| IE00BZ18W456 | IE00BZ18W456 | IE00BZ18W456 | ACBNY Mellon Global Infrastructure Income Fund USD B Inc | 13/08/2018 | 24/04/2024 | |
| IE00BMQBXF63 | IE00BMQBXF63 | IE00BMQBXF63 | ACBNY Mellon Global Infrastructure Income Fund USD B Inc (M) | 22/01/2021 | 24/04/2024 | |
| IE00BZ17BR80 | IE00BZ17BR80 | IE00BZ17BR80 | ACBNY Mellon Global Infrastructure Income Fund USD E Inc | 13/08/2018 | 24/04/2024 | |
| IE00BZ199B46 | IE00BZ199B46 | IE00BZ199B46 | ACBNY Mellon Global Infrastructure Income Fund USD W Acc | 13/08/2018 | 24/04/2024 | |
| IE00BZ199C52 | IE00BZ199C52 | IE00BZ199C52 | ACBNY Mellon Global Infrastructure Income Fund USD W Inc | 13/08/2018 | 24/04/2024 | |
| IE00BD5CVH57 | IE00BD5CVH57 | IE00BD5CVH57 | ACBNY Mellon Global Short-Dated High Yield Bond Fund CHF W Acc Hedged | 30/03/2017 | 24/04/2024 | |
| IE00BD5CTX77 | IE00BD5CTX77 | IE00BD5CTX77 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged | 30/11/2016 | 24/04/2024 | |
| IE00BD5CTY84 | IE00BD5CTY84 | IE00BD5CTY84 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR H Inc Hedged | 05/05/2017 | 24/04/2024 | |
| IE00BD5CV310 | IE00BD5CV310 | IE00BD5CV310 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR I Acc Hedged | 30/11/2016 | 24/04/2024 | |
| IE00BD5CV427 | IE00BD5CV427 | IE00BD5CV427 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR I Inc Hedged | 16/01/2017 | 24/04/2024 | |
| IE00BD5CVC03 | IE00BD5CVC03 | IE00BD5CVC03 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged | 30/03/2017 | 24/04/2024 | |
| IE00BD5CVD10 | IE00BD5CVD10 | IE00BD5CVD10 | ACBNY Mellon Global Short-Dated High Yield Bond Fund EUR W Inc Hedged | 16/01/2017 | 24/04/2024 | |
| IE00BD5CVF34 | IE00BD5CVF34 | IE00BD5CVF34 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP W Acc Hedged | 30/11/2016 | 24/04/2024 | |
| IE00BD5CVG41 | IE00BD5CVG41 | IE00BD5CVG41 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP W Inc Hedged | 16/03/2018 | 24/04/2024 | |
| IE00BD5CVP32 | IE00BD5CVP32 | IE00BD5CVP32 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP X Acc Hedged | 18/01/2019 | 24/04/2024 | |
| IE00BD5CVV91 | IE00BD5CVV91 | IE00BD5CVV91 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Y Acc Hedged | 30/11/2016 | 24/04/2024 | |
| IE00BJ4KW573 | IE00BJ4KW573 | IE00BJ4KW573 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Acc Hedged | 07/03/2019 | 24/04/2024 | |
| IE00BJ4KW466 | IE00BJ4KW466 | IE00BJ4KW466 | ACBNY Mellon Global Short-Dated High Yield Bond Fund GBP Z Inc Hedged | 19/02/2019 | 24/04/2024 | |
| IE00BD5CTS25 | IE00BD5CTS25 | IE00BD5CTS25 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD A Acc | 30/11/2016 | 24/04/2024 | |
| IE00BD5CTT32 | IE00BD5CTT32 | IE00BD5CTT32 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD A Inc | 08/05/2017 | 24/04/2024 | |
| IE00BD5CTV53 | IE00BD5CTV53 | IE00BD5CTV53 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD C Acc | 30/11/2016 | 24/04/2024 | |
| IE00BZ1LHJ42 | IE00BZ1LHJ42 | IE00BZ1LHJ42 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD G Acc | 08/03/2019 | 24/04/2024 | |
| IE00BD5CV864 | IE00BD5CV864 | IE00BD5CV864 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD W Acc | 30/11/2016 | 24/04/2024 | |
| IE00BD5CV971 | IE00BD5CV971 | IE00BD5CV971 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD W Inc | 21/02/2017 | 24/04/2024 | |
| IE00BD5CVM01 | IE00BD5CVM01 | IE00BD5CVM01 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD X Acc | 30/11/2016 | 24/04/2024 | |
| IE00BD5CVT79 | IE00BD5CVT79 | IE00BD5CVT79 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD Y Acc | 30/11/2016 | 24/04/2024 | |
| IE00BN4NBW42 | IE00BN4NBW42 | IE00BN4NBW42 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD Z Acc | 05/02/2021 | 24/04/2024 | |
| IE00BN4NBX58 | IE00BN4NBX58 | IE00BN4NBX58 | ACBNY Mellon Global Short-Dated High Yield Bond Fund USD Z Inc | 05/02/2021 | 24/04/2024 | |
| IE00B1RPZ542 | IE00B1RPZ542 | IE00B1RPZ542 | ACFOUR Active UK Equity A | 24/05/2012 | 25/04/2024 | |
| GB00B01XJ447 | GB00B01XJ447 | GB00B01XJ447 | ACNewton 50/50 Global Equity 1 | 24/05/2012 | 25/04/2024 | |
| GB00B01XJ553 | GB00B01XJ553 | GB00B01XJ553 | ACNewton 50/50 Global Equity 2 | 24/05/2012 | 25/04/2024 | |
| GB0006778467 | GB0006778467 | GB0006778467 | ACNewton American EUR | 24/05/2012 | 25/04/2024 | |
| GB00B01XJD34 | GB00B01XJD34 | GB00B01XJD34 | ACNewton American Ex 1 Net | 24/05/2012 | 28/04/2023 | |
| GB0006778350 | GB0006778350 | GB0006778350 | ACNewton American GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0MY6Z69 | GB00B0MY6Z69 | GB00B0MY6Z69 | ACNewton Asian Inc GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0MY7207 | GB00B0MY7207 | GB00B0MY7207 | ACNewton Asian Inc Inst Acc | 24/05/2012 | 25/04/2024 | |
| GB00B63QPN46 | GB00B63QPN46 | GB00B63QPN46 | ACNewton Asian Inc X | 24/05/2012 | 25/04/2024 | |
| GB00B0MY7199 | GB00B0MY7199 | GB00B0MY7199 | ACNewton Asian Income Inst Inc | 24/05/2012 | 25/04/2024 | |
| GB0004833660 | GB0004833660 | GB0004833660 | ACNewton Balanced Bridge | 24/05/2012 | 25/04/2024 | |
| GB0006778574 | GB0006778574 | GB0006778574 | ACNewton Balanced GBP | 24/05/2012 | 25/04/2024 | |
| GB00B01XJG64 | GB00B01XJG64 | GB00B01XJG64 | ACNewton Balanced Instl | 24/05/2012 | 25/04/2024 | |
| GB0006441181 | GB0006441181 | GB0006441181 | ACNewton Bridge | 24/05/2012 | 25/04/2024 | |
| GB0006778798 | GB0006778798 | GB0006778798 | ACNewton Cont European EUR | 24/05/2012 | 25/04/2024 | |
| GB00B01XJH71 | GB00B01XJH71 | GB00B01XJH71 | ACNewton Cont European Ex 1 Net | 24/05/2012 | 28/04/2023 | |
| GB0006778681 | GB0006778681 | GB0006778681 | ACNewton Cont European GBP | 24/05/2012 | 25/04/2024 | |
| GB0006779101 | GB0006779101 | GB0006779101 | ACNewton Corporate Bd GBP | 24/05/2012 | 25/04/2024 | |
| GB0002904703 | GB0002904703 | GB0002904703 | ACNewton Falcon Acc | 24/05/2012 | 25/04/2024 | |
| GB0032585050 | GB0032585050 | GB0032585050 | ACNewton Falcon Inc | 24/05/2012 | 25/04/2024 | |
| GB00B01X0R40 | GB00B01X0R40 | GB00B01X0R40 | ACNewton Global Balanced Ex 1 Net | 24/05/2012 | 25/04/2024 | |
| GB00B01X0T63 | GB00B01X0T63 | GB00B01X0T63 | ACNewton Global Balanced Exempt 2 | 24/05/2012 | 25/04/2024 | |
| GB00B1294G50 | GB00B1294G50 | GB00B1294G50 | ACNewton Global Dynamic Bd Ex 2 Gross | 24/05/2012 | 25/04/2024 | |
| GB00B1294F44 | GB00B1294F44 | GB00B1294F44 | ACNewton Global Dynamic Bd GBP | 24/05/2012 | 25/04/2024 | |
| GB00B60Z9219 | GB00B60Z9219 | GB00B60Z9219 | ACNewton Global Dynamic Bd Inc X Net GBP | 24/05/2012 | 25/04/2024 | |
| GB00B1294H67 | GB00B1294H67 | GB00B1294H67 | ACNewton Global Dynamic Bd Inst | 24/05/2012 | 25/04/2024 | |
| GB00B2Q8HM20 | GB00B2Q8HM20 | GB00B2Q8HM20 | ACNewton Global Dynamic Bd X Net | 24/05/2012 | 15/01/2024 | |
| GB0009633073 | GB0009633073 | GB0009633073 | ACNewton Global High Yield Bd GBP | 24/05/2012 | 25/04/2024 | |
| GB00B2Q8HN37 | GB00B2Q8HN37 | GB00B2Q8HN37 | ACNewton Global High Yield Bd X Net | 24/05/2012 | 25/04/2024 | |
| GB00B0MY6Y52 | GB00B0MY6Y52 | GB00B0MY6Y52 | ACNewton Global Higher Income Acc | 24/05/2012 | 25/04/2024 | |
| GB00B19HW916 | GB00B19HW916 | GB00B19HW916 | ACNewton Global Higher Income ES2 | 24/05/2012 | 25/04/2024 | |
| GB00B0MY6X46 | GB00B0MY6X46 | GB00B0MY6X46 | ACNewton Global Higher Income I Acc | 24/05/2012 | 25/04/2024 | |
| GB00B0MY6W39 | GB00B0MY6W39 | GB00B0MY6W39 | ACNewton Global Higher Income I Inc | 24/05/2012 | 25/04/2024 | |
| GB00B0MY6T00 | GB00B0MY6T00 | GB00B0MY6T00 | ACNewton Global Higher Income Inc | 24/05/2012 | 25/04/2024 | |
| GB00B3VWVN57 | GB00B3VWVN57 | GB00B3VWVN57 | ACNewton Global Higher Income X Net GBP Inc | 24/05/2012 | 25/04/2024 | |
| GB00B0C3H616 | GB00B0C3H616 | GB00B0C3H616 | ACNewton Global Opps Ex 2 Net GBP | 24/05/2012 | 25/04/2024 | |
| GB00B1L8JB32 | GB00B1L8JB32 | GB00B1L8JB32 | ACNewton Global Opps Fund Acc Inst | 24/05/2012 | 25/04/2024 | |
| GB00B0C3H830 | GB00B0C3H830 | GB00B0C3H830 | ACNewton Global Opps GBP | 24/05/2012 | 25/04/2024 | |
| GB00B01XJK01 | GB00B01XJK01 | GB00B01XJK01 | ACNewton Higher Income 1 Ex 1 Net | 24/05/2012 | 25/04/2024 | |
| GB0006779218 | GB0006779218 | GB0006779218 | ACNewton Higher Income GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0702V75 | GB00B0702V75 | GB00B0702V75 | ACNewton Higher Income Instl Acc | 24/05/2012 | 25/04/2024 | |
| GB00B1379189 | GB00B1379189 | GB00B1379189 | ACNewton Higher Income Instl Inc | 24/05/2012 | 25/04/2024 | |
| GB00B63QPG78 | GB00B63QPG78 | GB00B63QPG78 | ACNewton Higher Income X | 24/05/2012 | 25/04/2024 | |
| GB00B1TRHS53 | GB00B1TRHS53 | GB00B1TRHS53 | ACNewton Higher Income X Net GBP | 24/05/2012 | 25/04/2024 | |
| GB00B01X0W92 | GB00B01X0W92 | GB00B01X0W92 | ACNewton Idx Linked Gilt Ex 2 Grs | 24/05/2012 | 25/04/2024 | |
| GB00B01X0X00 | GB00B01X0X00 | GB00B01X0X00 | ACNewton Idx Linked Gilt Instl Acc | 24/05/2012 | 25/04/2024 | |
| GB0006779549 | GB0006779549 | GB0006779549 | ACNewton Income GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0702W82 | GB00B0702W82 | GB00B0702W82 | ACNewton Income Institutional Acc GBP | 24/05/2012 | 02/10/2023 | |
| GB00B16P0M72 | GB00B16P0M72 | GB00B16P0M72 | ACNewton Institutional Income | 24/05/2012 | 02/10/2023 | |
| GB0006779762 | GB0006779762 | GB0006779762 | ACNewton International Bd EUR | 24/05/2012 | 25/04/2024 | |
| GB00B01XJN32 | GB00B01XJN32 | GB00B01XJN32 | ACNewton International Bd Ex 2 Gross | 24/05/2012 | 25/04/2024 | |
| GB0006779655 | GB0006779655 | GB0006779655 | ACNewton International Bd GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0702Y07 | GB00B0702Y07 | GB00B0702Y07 | ACNewton International Bd Instl Acc | 24/05/2012 | 25/04/2024 | |
| GB00B1W0M427 | GB00B1W0M427 | GB00B1W0M427 | ACNewton International Bd Instl Inc | 24/05/2012 | 25/04/2024 | |
| GB00B0X6HF88 | GB00B0X6HF88 | GB00B0X6HF88 | ACNewton International Gr ES1 | 24/05/2012 | 25/04/2024 | |
| GB0006780109 | GB0006780109 | GB0006780109 | ACNewton International Gr EUR Acc | 24/05/2012 | 25/04/2024 | |
| GB00B01XJP55 | GB00B01XJP55 | GB00B01XJP55 | ACNewton International Gr Ex 2 Net | 24/05/2012 | 25/04/2024 | |
| GB00B3DGS679 | GB00B3DGS679 | GB00B3DGS679 | ACNewton International Gr Ex 3 Net | 24/05/2012 | 25/04/2024 | |
| GB0006779986 | GB0006779986 | GB0006779986 | ACNewton International Gr GBP | 24/05/2012 | 25/04/2024 | |
| GB00B01X1152 | GB00B01X1152 | GB00B01X1152 | ACNewton Long Gilt Ex 2 Grs | 24/05/2012 | 25/04/2024 | |
| GB00B01X1269 | GB00B01X1269 | GB00B01X1269 | ACNewton Long Gilt Instl Acc | 24/05/2012 | 04/10/2023 | |
| GB00B1TRHY14 | GB00B1TRHY14 | GB00B1TRHY14 | ACNewton Long Gilt X | 24/05/2012 | 25/04/2024 | |
| GB0006780984 | GB0006780984 | GB0006780984 | ACNewton Managed GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0703256 | GB00B0703256 | GB00B0703256 | ACNewton Managed Instl | 24/05/2012 | 25/04/2024 | |
| GB0006889678 | GB0006889678 | GB0006889678 | ACNewton Merlin | 25/05/2012 | 25/04/2024 | |
| GB0002577095 | GB0002577095 | GB0002577095 | ACNewton Norfolk Trust | 31/05/2012 | 25/04/2024 | |
| GB0002576915 | GB0002576915 | GB0002576915 | ACNewton Notts Trust | 31/05/2012 | 25/04/2024 | |
| GB0033201814 | GB0033201814 | GB0033201814 | ACNewton Oak | 25/05/2012 | 19/04/2024 | |
| GB0006781396 | GB0006781396 | GB0006781396 | ACNewton Oriental EUR | 24/05/2012 | 25/04/2024 | |
| GB00B01XJS86 | GB00B01XJS86 | GB00B01XJS86 | ACNewton Oriental Ex 1 Net | 24/05/2012 | 28/04/2023 | |
| GB0006781289 | GB0006781289 | GB0006781289 | ACNewton Oriental GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0703363 | GB00B0703363 | GB00B0703363 | ACNewton Oriental Instl | 24/05/2012 | 28/12/2023 | |
| GB00B0Z86F58 | GB00B0Z86F58 | GB00B0Z86F58 | ACNewton Phoenix B Acc | 24/05/2012 | 25/04/2024 | |
| GB00B0Z86D35 | GB00B0Z86D35 | GB00B0Z86D35 | ACNewton Phoenix B Inc | 24/05/2012 | 25/04/2024 | |
| GB00B1GJ9L14 | GB00B1GJ9L14 | GB00B1GJ9L14 | ACNewton Phoenix Multi Asset Inc | 24/05/2012 | 25/04/2024 | |
| GB00B1GJ9N38 | GB00B1GJ9N38 | GB00B1GJ9N38 | ACNewton Phoenix Multi-Asset Acc | 24/05/2012 | 25/04/2024 | |
| GB00B1GJ9P51 | GB00B1GJ9P51 | GB00B1GJ9P51 | ACNewton Phoenix Multi-Asset ES 2 | 24/05/2012 | 25/04/2024 | |
| GB0006750771 | GB0006750771 | GB0006750771 | ACNewton Phoenix Securities | 25/05/2012 | 19/04/2024 | |
| GB0001642635 | GB0001642635 | GB0001642635 | ACNewton Real Return A | 24/05/2012 | 25/04/2024 | |
| GB00B01XJC27 | GB00B01XJC27 | GB00B01XJC27 | ACNewton Real Return Ex 2 Net | 24/05/2012 | 25/04/2024 | |
| GB00B3WS2P11 | GB00B3WS2P11 | GB00B3WS2P11 | ACNewton Real Return Ex 2 Net Inc | 24/05/2012 | 25/04/2024 | |
| GB0006780323 | GB0006780323 | GB0006780323 | ACNewton Real Return GBP | 24/05/2012 | 25/04/2024 | |
| GB00B0702P16 | GB00B0702P16 | GB00B0702P16 | ACNewton Real Return Instl Acc | 24/05/2012 | 25/04/2024 | |
| GB00B0X6H705 | GB00B0X6H705 | GB00B0X6H705 | ACNewton Real Return X | 24/05/2012 | 25/04/2024 | |
| GB00B3NDBK32 | GB00B3NDBK32 | GB00B3NDBK32 | ACNewton Real Return X Net Inc | 24/05/2012 | 25/04/2024 | |
| GB00B01XJV16 | GB00B01XJV16 | GB00B01XJV16 | ACNewton UK Opportunities EX 2 Net | 24/05/2012 | 25/04/2024 | |
| GB0031189888 | GB0031189888 | GB0031189888 | ACNewton UK Opportunities GBP Inc | 24/05/2012 | 25/04/2024 | |
| GB00B0703702 | GB00B0703702 | GB00B0703702 | ACNewton UK Opportunities Instl | 24/05/2012 | 25/04/2024 |