BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
GB00B55NGS86 | GB00B55NGS86 | GB00B55NGS86 | ACCF Odey Absolute Return I GBP Acc | 08/05/2009 | 21/01/2025 | |
GB00B3Z00X80 | GB00B3Z00X80 | GB00B3Z00X80 | ACCF Odey Absolute Return Inst USD Hdg | 10/09/2012 | 21/01/2025 | |
GB00B3SX1S66 | GB00B3SX1S66 | GB00B3SX1S66 | ACCF Odey Absolute Return Institutional EUR Hedged Acc | 10/02/2012 | 21/01/2025 | |
GB00B4KRRG36 | GB00B4KRRG36 | GB00B4KRRG36 | ACCF Odey Absolute Return M GBP | 07/10/2010 | 20/01/2025 | |
GB00B55NGR79 | GB00B55NGR79 | GB00B55NGR79 | ACCF Odey Absolute Return R GBP Acc | 08/05/2009 | 20/01/2025 | |
GB00B4Z7BS85 | GB00B4Z7BS85 | GB00B4Z7BS85 | ACCF Odey Continental European Fund Acc I Acc | 30/03/2011 | 20/01/2025 | |
GB00B3Q2J367 | GB00B3Q2J367 | GB00B3Q2J367 | ACCF Odey Continental European Fund Acc I Inc | 30/03/2011 | 20/01/2025 | |
GB0031831570 | GB0031831570 | GB0031831570 | ACCF Odey Continental European R Acc | 04/09/1997 | 20/01/2025 | |
GB00B54RK123 | GB00B54RK123 | GB00B54RK123 | ACCF Odey Opus Fund Class I Accumulation | 16/12/2011 | 20/01/2025 | |
GB00B717BM70 | GB00B717BM70 | GB00B717BM70 | ACCF Odey Opus Fund Class I Income | 16/12/2011 | 21/01/2025 | |
GB00B1JMNF99 | GB00B1JMNF99 | GB00B1JMNF99 | ACCF Odey Opus Fund Class R Income | 06/08/2001 | 20/01/2025 |