STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2481493885 | LU2481493885 | LU2481493885 | ACM&G (Lux) Sustainable Allocation Fund JI EUR Acc | 16/06/2022 | 23/01/2025 | |
| LU1582978505 | LU1582978505 | LU1582978505 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc | 22/05/2017 | 23/01/2025 | |
| LU1582978760 | LU1582978760 | LU1582978760 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Inc | 22/05/2017 | 23/01/2025 | |
| LU1582978091 | LU1582978091 | LU1582978091 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Acc | 22/05/2017 | 23/01/2025 | |
| LU1582978174 | LU1582978174 | LU1582978174 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Inc | 22/05/2017 | 23/01/2025 | |
| LU1582979065 | LU1582979065 | LU1582979065 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Acc | 22/05/2017 | 23/01/2025 | |
| LU1582979149 | LU1582979149 | LU1582979149 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc | 22/05/2017 | 23/01/2025 | |
| LU1582978844 | LU1582978844 | LU1582978844 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc | 22/05/2017 | 23/01/2025 | |
| LU1582978927 | LU1582978927 | LU1582978927 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 22/05/2017 | 23/01/2025 | |
| LU1582978331 | LU1582978331 | LU1582978331 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc | 22/05/2017 | 23/01/2025 | |
| LU1582978414 | LU1582978414 | LU1582978414 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc | 22/05/2017 | 23/01/2025 | |
| LU1582979222 | LU1582979222 | LU1582979222 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc | 22/05/2017 | 23/01/2025 | |
| LU1582979495 | LU1582979495 | LU1582979495 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 22/05/2017 | 23/01/2025 | |
| LU2016076981 | LU2016076981 | LU2016076981 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc | 15/07/2019 | 23/01/2025 | |
| LU1582978257 | LU1582978257 | LU1582978257 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc | 22/05/2017 | 23/01/2025 | |
| LU1941717578 | LU1941717578 | LU1941717578 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc | 22/02/2019 | 23/01/2025 | |
| LU1865180639 | LU1865180639 | LU1865180639 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 27/09/2018 | 23/01/2025 | |
| LU1670708335 | LU1670708335 | LU1670708335 | ACM&G (Lux) Global Convertibles Fund A EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670708418 | LU1670708418 | LU1670708418 | ACM&G (Lux) Global Convertibles Fund A EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670708509 | LU1670708509 | LU1670708509 | ACM&G (Lux) Global Convertibles Fund A H EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670708681 | LU1670708681 | LU1670708681 | ACM&G (Lux) Global Convertibles Fund A H EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670709655 | LU1670709655 | LU1670709655 | ACM&G (Lux) Global Convertibles Fund A-H USD Acc | 09/11/2018 | 23/01/2025 | |
| LU1670709739 | LU1670709739 | LU1670709739 | ACM&G (Lux) Global Convertibles Fund A-H USD Inc | 09/11/2018 | 23/01/2025 | |
| LU1670708764 | LU1670708764 | LU1670708764 | ACM&G (Lux) Global Convertibles Fund B EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670708848 | LU1670708848 | LU1670708848 | ACM&G (Lux) Global Convertibles Fund B EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670708921 | LU1670708921 | LU1670708921 | ACM&G (Lux) Global Convertibles Fund B H EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670709069 | LU1670709069 | LU1670709069 | ACM&G (Lux) Global Convertibles Fund B H EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670709143 | LU1670709143 | LU1670709143 | ACM&G (Lux) Global Convertibles Fund C EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670709226 | LU1670709226 | LU1670709226 | ACM&G (Lux) Global Convertibles Fund C EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670709499 | LU1670709499 | LU1670709499 | ACM&G (Lux) Global Convertibles Fund C H EUR Acc | 09/11/2018 | 23/01/2025 | |
| LU1670709572 | LU1670709572 | LU1670709572 | ACM&G (Lux) Global Convertibles Fund C H EUR Inc | 09/11/2018 | 23/01/2025 | |
| LU1670709812 | LU1670709812 | LU1670709812 | ACM&G (Lux) Global Convertibles Fund C-H USD Acc | 09/11/2018 | 23/01/2025 | |
| LU1670709903 | LU1670709903 | LU1670709903 | ACM&G (Lux) Global Convertibles Fund C-H USD Inc | 09/11/2018 | 23/01/2025 | |
| LU1797811749 | LU1797811749 | LU1797811749 | ACM&G (Lux) Global Convertibles Fund CI EUR Acc | 19/11/2018 | 23/01/2025 | |
| LU1797812044 | LU1797812044 | LU1797812044 | ACM&G (Lux) Global Convertibles Fund CI H EUR Acc | 19/11/2018 | 23/01/2025 | |
| LU1866904789 | LU1866904789 | LU1866904789 | ACM&G (Lux) Global Convertibles Fund CI-H USD Acc | 19/11/2018 | 23/01/2025 | |
| LU1582988058 | LU1582988058 | LU1582988058 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582988132 | LU1582988132 | LU1582988132 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582988991 | LU1582988991 | LU1582988991 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Acc | 16/01/2018 | 23/01/2025 | |
| LU1582989023 | LU1582989023 | LU1582989023 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Inc | 16/01/2018 | 23/01/2025 | |
| LU1582988306 | LU1582988306 | LU1582988306 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund B EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582988488 | LU1582988488 | LU1582988488 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582988645 | LU1582988645 | LU1582988645 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582989296 | LU1582989296 | LU1582989296 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc | 16/01/2018 | 23/01/2025 | |
| LU1582989452 | LU1582989452 | LU1582989452 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc | 16/01/2018 | 23/01/2025 | |
| LU1582988561 | LU1582988561 | LU1582988561 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund CI EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU2732958876 | LU2732958876 | LU2732958876 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc | 16/04/2024 | 23/01/2025 | |
| LU2732959171 | LU2732959171 | LU2732959171 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 16/04/2024 | 23/01/2025 | |
| LU2732959098 | LU2732959098 | LU2732959098 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 16/04/2024 | 23/01/2025 | |
| LU2732959338 | LU2732959338 | LU2732959338 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc | 16/04/2024 | 23/01/2025 | |
| LU2732958959 | LU2732958959 | LU2732958959 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc | 16/04/2024 | 23/01/2025 | |
| LU2732959254 | LU2732959254 | LU2732959254 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc | 16/04/2024 | 23/01/2025 | |
| LU1582984818 | LU1582984818 | LU1582984818 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582984909 | LU1582984909 | LU1582984909 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582985039 | LU1582985039 | LU1582985039 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A Q EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582986359 | LU1582986359 | LU1582986359 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Acc | 16/01/2018 | 23/01/2025 | |
| LU1582986433 | LU1582986433 | LU1582986433 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Inc | 16/01/2018 | 23/01/2025 | |
| LU1582985112 | LU1582985112 | LU1582985112 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582985203 | LU1582985203 | LU1582985203 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582985385 | LU1582985385 | LU1582985385 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1582985625 | LU1582985625 | LU1582985625 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582985971 | LU1582985971 | LU1582985971 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C Q EUR Inc | 16/01/2018 | 23/01/2025 | |
| LU1582986516 | LU1582986516 | LU1582986516 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Acc | 16/01/2018 | 23/01/2025 | |
| LU1582986607 | LU1582986607 | LU1582986607 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Inc | 16/01/2018 | 23/01/2025 | |
| LU1582985542 | LU1582985542 | LU1582985542 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund CI EUR Acc | 16/01/2018 | 23/01/2025 | |
| LU1797806749 | LU1797806749 | LU1797806749 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc | 28/02/2024 | 23/01/2025 | |
| LU1797807630 | LU1797807630 | LU1797807630 | ACM&G (Lux) Japan Fund CHF A-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1797807713 | LU1797807713 | LU1797807713 | ACM&G (Lux) Japan Fund CHF C-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1670626446 | LU1670626446 | LU1670626446 | ACM&G (Lux) Japan Fund EUR A Acc | 26/10/2018 | 23/01/2025 | |
| LU1797806400 | LU1797806400 | LU1797806400 | ACM&G (Lux) Japan Fund EUR A-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1670626529 | LU1670626529 | LU1670626529 | ACM&G (Lux) Japan Fund EUR C Acc | 26/10/2018 | 23/01/2025 | |
| LU1797806665 | LU1797806665 | LU1797806665 | ACM&G (Lux) Japan Fund EUR C-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1797806582 | LU1797806582 | LU1797806582 | ACM&G (Lux) Japan Fund EUR CI Acc | 06/11/2018 | 23/01/2025 | |
| LU2802745005 | LU2802745005 | LU2802745005 | ACM&G (Lux) Japan Fund EUR CI Inc | 29/05/2024 | 23/01/2025 | |
| LU2004361999 | LU2004361999 | LU2004361999 | ACM&G (Lux) Japan Fund GBP C Acc | 05/07/2019 | 23/01/2025 | |
| LU2004362021 | LU2004362021 | LU2004362021 | ACM&G (Lux) Japan Fund GBP C Inc | 05/07/2019 | 23/01/2025 | |
| LU2004362294 | LU2004362294 | LU2004362294 | ACM&G (Lux) Japan Fund GBP CI Acc | 05/07/2019 | 23/01/2025 | |
| LU2004362377 | LU2004362377 | LU2004362377 | ACM&G (Lux) Japan Fund GBP CI Inc | 05/07/2019 | 23/01/2025 | |
| LU1797807986 | LU1797807986 | LU1797807986 | ACM&G (Lux) Japan Fund JPY A Acc | 06/11/2018 | 23/01/2025 | |
| LU1797808018 | LU1797808018 | LU1797808018 | ACM&G (Lux) Japan Fund JPY C Acc | 06/11/2018 | 23/01/2025 | |
| LU1797808109 | LU1797808109 | LU1797808109 | ACM&G (Lux) Japan Fund JPY CI Acc | 28/05/2019 | 23/01/2025 | |
| LU1991047561 | LU1991047561 | LU1991047561 | ACM&G (Lux) Japan Fund JPY CI Inc | 28/05/2019 | 23/01/2025 | |
| LU1684384271 | LU1684384271 | LU1684384271 | ACM&G (Lux) Japan Fund USD A Acc | 26/10/2018 | 23/01/2025 | |
| LU1797807127 | LU1797807127 | LU1797807127 | ACM&G (Lux) Japan Fund USD A-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1684384354 | LU1684384354 | LU1684384354 | ACM&G (Lux) Japan Fund USD C Acc | 26/10/2018 | 23/01/2025 | |
| LU1797807473 | LU1797807473 | LU1797807473 | ACM&G (Lux) Japan Fund USD C-H Acc | 06/11/2018 | 23/01/2025 | |
| LU1797807390 | LU1797807390 | LU1797807390 | ACM&G (Lux) Japan Fund USD CI Acc | 06/11/2018 | 23/01/2025 | |
| LU1670715975 | LU1670715975 | LU1670715975 | ACM&G (Lux) Japan Smaller Companies Fund A EUR Acc | 26/10/2018 | 23/01/2025 | |
| LU1797817787 | LU1797817787 | LU1797817787 | ACM&G (Lux) Japan Smaller Companies Fund A H EUR Acc | 06/11/2018 | 23/01/2025 | |
| LU1797817514 | LU1797817514 | LU1797817514 | ACM&G (Lux) Japan Smaller Companies Fund A H USD Acc | 06/11/2018 | 23/01/2025 | |
| LU1670715629 | LU1670715629 | LU1670715629 | ACM&G (Lux) Japan Smaller Companies Fund A USD Acc | 26/10/2018 | 23/01/2025 | |
| LU1670716197 | LU1670716197 | LU1670716197 | ACM&G (Lux) Japan Smaller Companies Fund C EUR Acc | 26/10/2018 | 23/01/2025 | |
| LU1797817944 | LU1797817944 | LU1797817944 | ACM&G (Lux) Japan Smaller Companies Fund C H EUR Acc | 06/11/2018 | 23/01/2025 | |
| LU1797817605 | LU1797817605 | LU1797817605 | ACM&G (Lux) Japan Smaller Companies Fund C H USD Acc | 06/11/2018 | 23/01/2025 | |
| LU1670715892 | LU1670715892 | LU1670715892 | ACM&G (Lux) Japan Smaller Companies Fund C USD Acc | 26/10/2018 | 23/01/2025 | |
| LU1797817860 | LU1797817860 | LU1797817860 | ACM&G (Lux) Japan Smaller Companies Fund CI EUR Acc | 06/11/2018 | 23/01/2025 | |
| LU1866903625 | LU1866903625 | LU1866903625 | ACM&G (Lux) Japan Smaller Companies Fund CI USD Acc | 06/11/2018 | 23/01/2025 | |
| LU1900799617 | LU1900799617 | LU1900799617 | ACM&G (Lux) Sustainable Allocation Fund EUR A Acc | 04/12/2018 | 23/01/2025 | |
| LU1900799708 | LU1900799708 | LU1900799708 | ACM&G (Lux) Sustainable Allocation Fund EUR A Inc | 04/12/2018 | 23/01/2025 | |
| LU1900799880 | LU1900799880 | LU1900799880 | ACM&G (Lux) Sustainable Allocation Fund EUR B Acc | 04/12/2018 | 23/01/2025 | |
| LU1900799963 | LU1900799963 | LU1900799963 | ACM&G (Lux) Sustainable Allocation Fund EUR B Inc | 04/12/2018 | 23/01/2025 | |
| LU1900800050 | LU1900800050 | LU1900800050 | ACM&G (Lux) Sustainable Allocation Fund EUR C Acc | 04/12/2018 | 23/01/2025 | |
| LU1900800217 | LU1900800217 | LU1900800217 | ACM&G (Lux) Sustainable Allocation Fund EUR C Inc | 04/12/2018 | 23/01/2025 | |
| LU1900800308 | LU1900800308 | LU1900800308 | ACM&G (Lux) Sustainable Allocation Fund EUR CI Acc | 04/12/2018 | 23/01/2025 | |
| LU1900800480 | LU1900800480 | LU1900800480 | ACM&G (Lux) Sustainable Allocation Fund EUR CI Inc | 04/12/2018 | 23/01/2025 | |
| LU1900800563 | LU1900800563 | LU1900800563 | ACM&G (Lux) Sustainable Allocation Fund EUR L Acc | 04/12/2018 | 23/01/2025 | |
| LU1900800647 | LU1900800647 | LU1900800647 | ACM&G (Lux) Sustainable Allocation Fund EUR LI Acc | 04/12/2018 | 23/01/2025 | |
| LU1900801454 | LU1900801454 | LU1900801454 | ACM&G (Lux) Sustainable Allocation Fund USD A-H Acc | 04/12/2018 | 23/01/2025 | |
| LU1900801611 | LU1900801611 | LU1900801611 | ACM&G (Lux) Sustainable Allocation Fund USD A-H Inc | 04/12/2018 | 23/01/2025 | |
| LU1900801884 | LU1900801884 | LU1900801884 | ACM&G (Lux) Sustainable Allocation Fund USD C-H Acc | 04/12/2018 | 23/01/2025 | |
| LU1900802007 | LU1900802007 | LU1900802007 | ACM&G (Lux) Sustainable Allocation Fund USD C-H Inc | 04/12/2018 | 23/01/2025 | |
| LU1900802262 | LU1900802262 | LU1900802262 | ACM&G (Lux) Sustainable Allocation Fund USD CI-H Acc | 04/12/2018 | 23/01/2025 | |
| LU1900802429 | LU1900802429 | LU1900802429 | ACM&G (Lux) Sustainable Allocation Fund USD L-H Acc | 04/12/2018 | 23/01/2025 | |
| LU2415445837 | LU2415445837 | LU2415445837 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Acc | 24/02/2022 | 23/01/2025 | |
| LU2415445910 | LU2415445910 | LU2415445910 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Inc | 24/02/2022 | 23/01/2025 | |
| LU2406937800 | LU2406937800 | LU2406937800 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Acc | 24/02/2022 | 23/01/2025 | |
| LU2415445597 | LU2415445597 | LU2415445597 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Inc | 24/02/2022 | 23/01/2025 | |
| LU2415445670 | LU2415445670 | LU2415445670 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Acc | 24/02/2022 | 23/01/2025 | |
| LU2415445753 | LU2415445753 | LU2415445753 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Inc | 24/02/2022 | 23/01/2025 | |
| GB0030926843 | GB0030926843 | GB0030926843 | ACM&G American A Acc | 29/12/1972 | 23/01/2025 | |
| GB0030926736 | GB0030926736 | GB0030926736 | ACM&G American A Inc | 29/12/1972 | 23/01/2025 | |
| GB0030939556 | GB0030939556 | GB0030939556 | ACM&G Asian A Acc | 14/09/1973 | 23/01/2025 | |
| GB0030939440 | GB0030939440 | GB0030939440 | ACM&G Asian A Inc | 14/09/1973 | 23/01/2025 | |
| GB00B1P9ZJ26 | GB00B1P9ZJ26 | GB00B1P9ZJ26 | ACM&G Cautious Multi Asset A Acc | 16/02/2007 | 23/01/2025 | |
| GB00B1P9ZK31 | GB00B1P9ZK31 | GB00B1P9ZK31 | ACM&G Cautious Multi Asset A Inc | 16/02/2007 | 23/01/2025 | |
| GB0005497416 | GB0005497416 | GB0005497416 | ACM&G Charifund A Acc | 31/01/1995 | 23/01/2025 | |
| GB0005494629 | GB0005494629 | GB0005494629 | ACM&G Charifund A Inc | 29/06/1973 | 23/01/2025 | |
| GB0031285785 | GB0031285785 | GB0031285785 | ACM&G Corporate Bond A Acc | 29/04/1994 | 23/01/2025 | |
| GB0031285678 | GB0031285678 | GB0031285678 | ACM&G Corporate Bond A Inc | 29/04/1994 | 23/01/2025 | |
| GB00B1YBRL59 | GB00B1YBRL59 | GB00B1YBRL59 | ACM&G Corporate Bond I Acc | 02/07/2007 | 23/01/2025 | |
| GB00B1YBRM66 | GB00B1YBRM66 | GB00B1YBRM66 | ACM&G Corporate Bond I Inc | 02/07/2007 | 23/01/2025 | |
| GB0031286197 | GB0031286197 | GB0031286197 | ACM&G Dividend A Acc | 29/05/1964 | 23/01/2025 | |
| GB0031286080 | GB0031286080 | GB0031286080 | ACM&G Dividend A Inc | 29/05/1964 | 23/01/2025 | |
| GB0031958738 | GB0031958738 | GB0031958738 | ACM&G Emerging Markets Bond A Acc | 01/10/2002 | 23/01/2025 | |
| GB0031958621 | GB0031958621 | GB0031958621 | ACM&G Emerging Markets Bond A Inc | 01/10/2002 | 23/01/2025 | |
| GB0031107468 | GB0031107468 | GB0031107468 | ACM&G Extra Income A Acc | 26/06/2000 | 23/01/2025 | |
| GB0031107021 | GB0031107021 | GB0031107021 | ACM&G Extra Income A Inc | 26/06/2000 | 23/01/2025 | |
| GB0031108433 | GB0031108433 | GB0031108433 | ACM&G Gilt & Fixed Interest Income A Acc | 31/12/1980 | 23/01/2025 | |
| GB0031107807 | GB0031107807 | GB0031107807 | ACM&G Gilt & Fixed Interest Income A Inc | 31/12/1980 | 23/01/2025 | |
| GB0030932452 | GB0030932452 | GB0030932452 | ACM&G Global Basics A Acc | 13/11/2000 | 23/01/2025 | |
| GB0030932676 | GB0030932676 | GB0030932676 | ACM&G Global Basics A EUR | 17/11/2000 | 23/01/2025 | |
| GB0030932346 | GB0030932346 | GB0030932346 | ACM&G Global Basics A Inc | 13/11/2000 | 23/01/2025 | |
| GB00B1RXYT55 | GB00B1RXYT55 | GB00B1RXYT55 | ACM&G Global Basics A USD | 09/03/2007 | 23/01/2025 | |
| GB0030932783 | GB0030932783 | GB0030932783 | ACM&G Global Basics C EUR | 28/11/2001 | 23/01/2025 | |
| GB00B1Z68163 | GB00B1Z68163 | GB00B1Z68163 | ACM&G Global Convertibles A Acc | 13/07/2007 | 23/01/2025 | |
| GB00B1Z68270 | GB00B1Z68270 | GB00B1Z68270 | ACM&G Global Convertibles A Inc | 13/07/2007 | 23/01/2025 | |
| GB00B1Z68387 | GB00B1Z68387 | GB00B1Z68387 | ACM&G Global Convertibles I | 13/07/2007 | 23/01/2025 | |
| GB00B39R2L79 | GB00B39R2L79 | GB00B39R2L79 | ACM&G Global Dividend A Acc | 18/07/2008 | 23/01/2025 | |
| GB00B39R2M86 | GB00B39R2M86 | GB00B39R2M86 | ACM&G Global Dividend A Inc | 18/07/2008 | 23/01/2025 | |
| GB00B39R2Q25 | GB00B39R2Q25 | GB00B39R2Q25 | ACM&G Global Dividend I Acc | 18/07/2008 | 23/01/2025 | |
| GB00B39R2R32 | GB00B39R2R32 | GB00B39R2R32 | ACM&G Global Dividend I Inc | 18/07/2008 | 23/01/2025 | |
| GB00B3FFXV23 | GB00B3FFXV23 | GB00B3FFXV23 | ACM&G Global Emerging Markets A Acc | 05/02/2009 | 23/01/2025 | |
| GB00B3FFXW30 | GB00B3FFXW30 | GB00B3FFXW30 | ACM&G Global Emerging Markets A Inc | 05/02/2009 | 23/01/2025 | |
| GB00B3FFXX47 | GB00B3FFXX47 | GB00B3FFXX47 | ACM&G Global Emerging Markets I Acc | 05/02/2009 | 23/01/2025 | |
| GB00B3FFXY53 | GB00B3FFXY53 | GB00B3FFXY53 | ACM&G Global Emerging Markets I Inc | 05/02/2009 | 23/01/2025 | |
| GB0030938038 | GB0030938038 | GB0030938038 | ACM&G Global Growth A Acc | 29/12/1967 | 23/01/2025 | |
| GB0030937840 | GB0030937840 | GB0030937840 | ACM&G Global Growth A Inc | 29/12/1967 | 23/01/2025 | |
| GB0031616815 | GB0031616815 | GB0031616815 | ACM&G Global Macro Bond A Acc | 27/09/1999 | 23/01/2025 | |
| GB0031616708 | GB0031616708 | GB0031616708 | ACM&G Global Macro Bond A Inc | 27/09/1999 | 23/01/2025 | |
| GB0031110397 | GB0031110397 | GB0031110397 | ACM&G High Interest A | 29/01/1993 | 23/01/2025 | |
| GB0031957219 | GB0031957219 | GB0031957219 | ACM&G High Yield Corporate Bond A Acc | 01/10/2002 | 23/01/2025 | |
| GB0031957102 | GB0031957102 | GB0031957102 | ACM&G High Yield Corporate Bond A Inc | 01/10/2002 | 23/01/2025 | |
| GB00B48VC629 | GB00B48VC629 | GB00B48VC629 | ACM&G Income Multi Asset GBP A Acc | 11/11/2010 | 23/01/2025 | |
| GB00B4054K09 | GB00B4054K09 | GB00B4054K09 | ACM&G Income Multi Asset GBP A Inc | 11/11/2010 | 23/01/2025 | |
| GB0031110959 | GB0031110959 | GB0031110959 | ACM&G Index Tracker A Acc | 27/02/1998 | 23/01/2025 | |
| GB0031110843 | GB0031110843 | GB0031110843 | ACM&G Index Tracker A Inc | 06/02/1998 | 23/01/2025 | |
| GB0031111478 | GB0031111478 | GB0031111478 | ACM&G Index-Linked Bond A Acc | 04/10/1999 | 23/01/2025 | |
| GB0031111361 | GB0031111361 | GB0031111361 | ACM&G Index-Linked Bond A Inc | 01/10/1999 | 23/01/2025 | |
| GB0031289092 | GB0031289092 | GB0031289092 | ACM&G International Sovereign Bond A Acc | 04/10/1999 | 23/01/2025 | |
| GB0031288912 | GB0031288912 | GB0031288912 | ACM&G International Sovereign Bond A Inc | 05/10/1999 | 23/01/2025 | |
| GB0030938475 | GB0030938475 | GB0030938475 | ACM&G Japan A Acc | 30/04/1971 | 23/01/2025 | |
| GB0030938368 | GB0030938368 | GB0030938368 | ACM&G Japan A Inc | 30/04/1971 | 23/01/2025 | |
| GB0030939002 | GB0030939002 | GB0030939002 | ACM&G Japan Smaller Companies A Acc | 31/05/1984 | 23/01/2025 | |
| GB0030938707 | GB0030938707 | GB0030938707 | ACM&G Japan Smaller Companies A Inc | 31/05/1984 | 23/01/2025 | |
| GB0031960585 | GB0031960585 | GB0031960585 | ACM&G Managed A Acc | 01/10/2002 | 23/01/2025 | |
| GB0031960478 | GB0031960478 | GB0031960478 | ACM&G Managed A Inc | 05/02/1993 | 23/01/2025 | |
| GB0031960700 | GB0031960700 | GB0031960700 | ACM&G Managed Growth A Acc | 01/10/2002 | 23/01/2025 | |
| GB0031960692 | GB0031960692 | GB0031960692 | ACM&G Managed Growth A Inc | 01/10/2002 | 23/01/2025 | |
| GB00B0BHJD51 | GB00B0BHJD51 | GB00B0BHJD51 | ACM&G North American Value A Acc | 01/07/2005 | 23/01/2025 | |
| GB00B0BHJC45 | GB00B0BHJC45 | GB00B0BHJC45 | ACM&G North American Value A Inc | 01/07/2005 | 23/01/2025 | |
| GB0003692174 | GB0003692174 | GB0003692174 | ACM&G Offshore Corporate Bond | 13/11/2000 | 23/01/2025 | |
| GB0003706404 | GB0003706404 | GB0003706404 | ACM&G Offshore Global Basics X | 03/05/2005 | 23/01/2025 | |
| GB0003717179 | GB0003717179 | GB0003717179 | ACM&G Offshore UK Growth | 13/11/2000 | 23/01/2025 | |
| GB00B1H05155 | GB00B1H05155 | GB00B1H05155 | ACM&G Optimal Income A Acc | 08/12/2006 | 23/01/2025 | |
| GB00B1H05049 | GB00B1H05049 | GB00B1H05049 | ACM&G Optimal Income A Inc | 08/12/2006 | 23/01/2025 | |
| GG00B1YMBS31 | GG00B1YMBS31 | GG00B1YMBS31 | ACM&G Optimal Income Feeder A GBP | 11/06/2007 | 23/01/2025 | |
| GB00B7FM9R94 | GB00B7FM9R94 | GB00B7FM9R94 | ACM&G Optimal Income Fund R Acc | 03/08/2012 | 23/01/2025 | |
| GB00B76FNM05 | GB00B76FNM05 | GB00B76FNM05 | ACM&G Optimal Income Fund R Inc | 03/08/2012 | 23/01/2025 | |
| GB00B1H05718 | GB00B1H05718 | GB00B1H05718 | ACM&G Optimal Income I Acc | 12/12/2006 | 23/01/2025 | |
| GB00B1H05601 | GB00B1H05601 | GB00B1H05601 | ACM&G Optimal Income I Inc | 12/12/2006 | 23/01/2025 | |
| GB0030927817 | GB0030927817 | GB0030927817 | ACM&G Pan European A Acc | 29/09/1989 | 23/01/2025 | |
| GB0030927700 | GB0030927700 | GB0030927700 | ACM&G Pan European A Inc | 29/09/1989 | 23/01/2025 | |
| GB0031289217 | GB0031289217 | GB0031289217 | ACM&G Recovery A Acc | 30/05/1969 | 23/01/2025 | |
| GB0031289100 | GB0031289100 | GB0031289100 | ACM&G Recovery A Inc | 30/05/1969 | 23/01/2025 | |
| GB00B4X1L373 | GB00B4X1L373 | GB00B4X1L373 | ACM&G Recovery I Acc | 15/01/2010 | 23/01/2025 | |
| GB00B4VSCB59 | GB00B4VSCB59 | GB00B4VSCB59 | ACM&G Recovery I Inc | 15/01/2010 | 23/01/2025 | |
| GB0031289431 | GB0031289431 | GB0031289431 | ACM&G Smaller Companies A Acc | 29/09/1967 | 23/01/2025 | |
| GB0031289324 | GB0031289324 | GB0031289324 | ACM&G Smaller Companies A Inc | 29/09/1967 | 23/01/2025 | |
| GB0033828137 | GB0033828137 | GB0033828137 | ACM&G Strategic Corporate Bond A Acc | 20/02/2004 | 23/01/2025 | |
| GB0033828020 | GB0033828020 | GB0033828020 | ACM&G Strategic Corporate Bond A Inc | 20/02/2004 | 23/01/2025 | |
| GB0031111817 | GB0031111817 | GB0031111817 | ACM&G UK Growth A Acc | 31/12/1968 | 23/01/2025 | |
| GB0031111700 | GB0031111700 | GB0031111700 | ACM&G UK Growth A Inc | 31/01/1969 | 23/01/2025 | |
| GB00B44VX079 | GB00B44VX079 | GB00B44VX079 | ACM&G UK Infl Lnkd Corp Bd GBP A Acc | 16/09/2010 | 23/01/2025 | |
| GB00B3WZMB82 | GB00B3WZMB82 | GB00B3WZMB82 | ACM&G UK Infl Lnkd Corp Bd GBP A Inc | 16/09/2010 | 23/01/2025 | |
| GB00B460GC50 | GB00B460GC50 | GB00B460GC50 | ACM&G UK Infl Lnkd Corp Bd GBP I Acc | 16/09/2010 | 23/01/2025 | |
| GB00B44JC482 | GB00B44JC482 | GB00B44JC482 | ACM&G UK Infl Lnkd Corp Bd GBP I Inc | 16/09/2010 | 23/01/2025 |