BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
IE00B9NMB799 | IE00B9NMB799 | IE00B9NMB799 | ACPayden Absolute Return Bond Fund CAD (Accumulating) | 04/07/2017 | 05/09/2024 | |
IE00B9NHYK84 | IE00B9NHYK84 | IE00B9NHYK84 | ACPayden Absolute Return Bond Fund EUR (Accumulating) | 13/05/2014 | 05/09/2024 | |
IE00B973TK71 | IE00B973TK71 | IE00B973TK71 | ACPayden Absolute Return Bond Fund GBP (Accumulating) | 11/06/2013 | 05/09/2024 | |
IE00B9NG2T05 | IE00B9NG2T05 | IE00B9NG2T05 | ACPayden Absolute Return Bond Fund GBP (Distributing) | 27/10/2015 | 05/09/2024 | |
IE00B96M0L31 | IE00B96M0L31 | IE00B96M0L31 | ACPayden Absolute Return Bond Fund NOK (Accumulating) | 05/05/2017 | 05/09/2024 | |
IE00B88XTT84 | IE00B88XTT84 | IE00B88XTT84 | ACPayden Absolute Return Bond Fund USD (Accumulating) | 12/06/2013 | 05/09/2024 |