STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BCBHYP63 | IE00BCBHYP63 | IE00BCBHYP63 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc (EUR) Hedged | 09/08/2013 | 29/11/2024 | |
| IE00B4WX2F32 | IE00B4WX2F32 | IE00B4WX2F32 | ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Inc | 17/02/2009 | 29/11/2024 | |
| IE00B2NSVP60 | IE00B2NSVP60 | IE00B2NSVP60 | ACPIMCO GIS Euro Credit Ins Acc | 31/01/2008 | 29/11/2024 | |
| IE00B0MQV914 | IE00B0MQV914 | IE00B0MQV914 | ACPIMCO GIS Euro Long Average Dur Ins Acc | 21/04/2006 | 29/11/2024 | |
| IE00B3K7XK29 | IE00B3K7XK29 | IE00B3K7XK29 | ACPIMCO GIS Glbl Inv Grd Crdt E Acc | 10/12/2008 | 29/11/2024 | |
| IE0033386453 | IE0033386453 | IE0033386453 | ACPIMCO GIS Glbl Inv Grd Crdt Ins | 23/07/2003 | 29/11/2024 | |
| IE0034085260 | IE0034085260 | IE0034085260 | ACPIMCO GIS Glbl Inv Grd Crdt Instl | 18/04/2008 | 29/11/2024 | |
| IE00B05K1Q71 | IE00B05K1Q71 | IE00B05K1Q71 | ACPIMCO GIS Glbl Inv Grd Crdt Inv | 16/02/2005 | 29/11/2024 | |
| IE00B3KQH184 | IE00B3KQH184 | IE00B3KQH184 | ACPIMCO GIS Glbl Inv Grd Crdt Invr | 22/01/2009 | 29/11/2024 | |
| IE00B4WX2D18 | IE00B4WX2D18 | IE00B4WX2D18 | ACPIMCO GIS Glbl InvGr Crdt Admin EUR Hdg Acc | 17/02/2009 | 29/11/2024 | |
| IE00B11XZ434 | IE00B11XZ434 | IE00B11XZ434 | ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg | 31/03/2006 | 29/11/2024 | |
| IE0005304773 | IE0005304773 | IE0005304773 | ACPIMCO GIS Euro Bond Inv Acc | 08/05/2002 | 29/11/2024 | |
| IE00B65YMD51 | IE00B65YMD51 | IE00B65YMD51 | ACPIMCO GIS Glbl InvGr Crdt E GBP Hdg | 31/03/2009 | 29/11/2024 | |
| IE0032876397 | IE0032876397 | IE0032876397 | ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc | 15/09/2003 | 29/11/2024 | |
| IE00B4YYY703 | IE00B4YYY703 | IE00B4YYY703 | ACPIMCO GIS Glbl Multi-Asset E EUR Hdg | 22/06/2009 | 29/11/2024 | |
| IE00B4YYXB79 | IE00B4YYXB79 | IE00B4YYXB79 | ACPIMCO GIS Glbl Multi-Asset E USD | 22/06/2009 | 29/11/2024 | |
| IE00B639QZ24 | IE00B639QZ24 | IE00B639QZ24 | ACPIMCO GIS Glbl Multi-Asset Inst EUR Hdg | 15/04/2009 | 29/11/2024 | |
| IE00B639QY17 | IE00B639QY17 | IE00B639QY17 | ACPIMCO GIS Glbl Multi-Asset Inst USD | 15/04/2009 | 29/11/2024 | |
| IE0034234553 | IE0034234553 | IE0034234553 | ACPIMCO GIS Glbl Real Ret Adm Acc | 17/12/2004 | 29/11/2024 | |
| IE00B11XZ657 | IE00B11XZ657 | IE00B11XZ657 | ACPIMCO GIS Glbl Real Ret E Acc | 31/03/2006 | 29/11/2024 | |
| IE00B11XZ541 | IE00B11XZ541 | IE00B11XZ541 | ACPIMCO GIS Glbl Real Ret E EUR Hdg Acc | 31/03/2006 | 29/11/2024 | |
| IE00B3KR3M49 | IE00B3KR3M49 | IE00B3KR3M49 | ACPIMCO GIS Euro Credit E Acc EUR | 25/05/2010 | 29/11/2024 | |
| IE0030554277 | IE0030554277 | IE0030554277 | ACPIMCO GIS Euro Bond Ins Inc | 07/01/2003 | 29/11/2024 | |
| IE00B0V9TB92 | IE00B0V9TB92 | IE00B0V9TB92 | ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Inc | 30/12/2005 | 29/11/2024 | |
| IE00BQQ1HV86 | IE00BQQ1HV86 | IE00BQQ1HV86 | ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation | 30/09/2014 | 29/11/2024 | |
| IE00B3ZYSN64 | IE00B3ZYSN64 | IE00B3ZYSN64 | ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation | 24/06/2011 | 29/11/2024 | |
| IE00B7VCGY95 | IE00B7VCGY95 | IE00B7VCGY95 | ACPIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income | 31/08/2012 | 29/11/2024 | |
| IE00BK5WW150 | IE00BK5WW150 | IE00BK5WW150 | ACPIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income | 07/11/2019 | 29/11/2024 | |
| IE00B97J1N24 | IE00B97J1N24 | IE00B97J1N24 | ACPIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income | 15/02/2013 | 29/11/2024 | |
| IE00B962TR28 | IE00B962TR28 | IE00B962TR28 | ACPIMCO GIS Diversified Income Fund Investor USD Accumulation | 30/04/2013 | 29/11/2024 | |
| IE00B8WS6X29 | IE00B8WS6X29 | IE00B8WS6X29 | ACPIMCO GIS Diversified Income Fund Investor USD Income | 30/04/2013 | 29/11/2024 | |
| IE00B95MX153 | IE00B95MX153 | IE00B95MX153 | ACPIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income | 19/12/2012 | 29/11/2024 | |
| IE00B3Y5VT74 | IE00B3Y5VT74 | IE00B3Y5VT74 | ACPIMCO GIS Diversified Income Fund M Retail USD Income | 30/11/2010 | 29/11/2024 | |
| IE00BH6XX571 | IE00BH6XX571 | IE00BH6XX571 | ACPIMCO GIS Diversified Income Fund M Retail USD Income II | 23/12/2013 | 29/11/2024 | |
| IE00BQQ1JB21 | IE00BQQ1JB21 | IE00BQQ1JB21 | ACPIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income | 30/09/2014 | 29/11/2024 | |
| IE00B1808R10 | IE00B1808R10 | IE00B1808R10 | ACPIMCO GIS Euro Bond Ins CHF Hdg | 30/06/2006 | 29/11/2024 | |
| IE00BRB37T43 | IE00BRB37T43 | IE00BRB37T43 | ACPIMCO GIS Diversified Income Fund T Class USD Accumulation | 16/10/2014 | 29/11/2024 | |
| IE00BRCJF865 | IE00BRCJF865 | IE00BRCJF865 | ACPIMCO GIS Diversified Income Fund T Class USD Income | 16/10/2014 | 29/11/2024 | |
| IE00B3DD5N41 | IE00B3DD5N41 | IE00B3DD5N41 | ACPIMCO GIS Emerg Local Bd E | 19/11/2008 | 29/11/2024 | |
| IE00B29K0P99 | IE00B29K0P99 | IE00B29K0P99 | ACPIMCO GIS Emerg Local Bd Instl Acc | 11/12/2007 | 29/11/2024 | |
| IE00BCBHYM33 | IE00BCBHYM33 | IE00BCBHYM33 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Acc USD | 09/08/2013 | 29/11/2024 | |
| IE00B607SM09 | IE00B607SM09 | IE00B607SM09 | ACPIMCO GIS Emerg Mkts & Infra Bd Inst EUR | 19/02/2010 | 29/11/2024 | |
| IE00B55FB454 | IE00B55FB454 | IE00B55FB454 | ACPIMCO GIS Emerg Mkts & Infra Bd Inst USD | 12/11/2009 | 29/11/2024 | |
| IE00B0MD9S72 | IE00B0MD9S72 | IE00B0MD9S72 | ACPIMCO GIS Emerg Mkts Bond E Inc | 28/10/2005 | 29/11/2024 | |
| IE0030759645 | IE0030759645 | IE0030759645 | ACPIMCO GIS Emerg Mkts Bond Inst Acc | 31/07/2001 | 29/11/2024 | |
| IE0033591748 | IE0033591748 | IE0033591748 | ACPIMCO GIS Glbl Real Ret Ins Acc | 30/09/2003 | 29/11/2024 | |
| IE00B07Q3Z63 | IE00B07Q3Z63 | IE00B07Q3Z63 | ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Inc | 27/04/2005 | 29/11/2024 | |
| IE00B4QX9925 | IE00B4QX9925 | IE00B4QX9925 | ACPIMCO GIS Diversified Income Fund H Institutional USD Accumulation | 08/06/2011 | 29/11/2024 | |
| IE00BWX5WM13 | IE00BWX5WM13 | IE00BWX5WM13 | ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class EUR (Hedged) Accumulation | 30/06/2015 | 29/11/2024 | |
| IE00BG800Y73 | IE00BG800Y73 | IE00BG800Y73 | ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation | 16/12/2013 | 29/11/2024 | |
| IE00BG800X66 | IE00BG800X66 | IE00BG800X66 | ACPIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | 16/12/2013 | 29/11/2024 | |
| IE00BG800R07 | IE00BG800R07 | IE00BG800R07 | ACPIMCO GIS Strategic Income Fund E Class USD Accumulation | 16/12/2013 | 29/11/2024 | |
| IE00BG800Q99 | IE00BG800Q99 | IE00BG800Q99 | ACPIMCO GIS Strategic Income Fund E Class USD Income II | 16/12/2013 | 29/11/2024 | |
| IE00BG800P82 | IE00BG800P82 | IE00BG800P82 | ACPIMCO GIS Strategic Income Fund Institutional Accumulation | 14/03/2018 | 29/11/2024 | |
| IE00BG800W59 | IE00BG800W59 | IE00BG800W59 | ACPIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation | 16/12/2013 | 29/11/2024 | |
| IE00BQQ1HS57 | IE00BQQ1HS57 | IE00BQQ1HS57 | ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Accumulation | 30/09/2014 | 29/11/2024 | |
| IE00BQQ1J900 | IE00BQQ1J900 | IE00BQQ1J900 | ACPIMCO GIS Strategic Income Fund T Class EUR (Hedged) Income | 30/09/2014 | 29/11/2024 | |
| IE00BWX5WK98 | IE00BWX5WK98 | IE00BWX5WK98 | ACPIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation | 30/06/2015 | 29/11/2024 | |
| IE00BRS5SP65 | IE00BRS5SP65 | IE00BRS5SP65 | ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation | 25/11/2014 | 29/11/2024 | |
| IE00BWX5WY35 | IE00BWX5WY35 | IE00BWX5WY35 | ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional EUR (Hedged) Accumulation | 30/06/2015 | 29/11/2024 | |
| IE00BWX5WG52 | IE00BWX5WG52 | IE00BWX5WG52 | ACPIMCO GIS TRENDS Managed Futures Strategy Fund Institutional USD Accumulation | 30/06/2015 | 29/11/2024 | |
| IE00BDB4ZH30 | IE00BDB4ZH30 | IE00BDB4ZH30 | ACPIMCO GIS US Short-Term Fund E Class EUR (Hedged) Accumulation | 08/06/2016 | 29/11/2024 | |
| IE00BMTRX064 | IE00BMTRX064 | IE00BMTRX064 | ACPIMCO GIS US Short-Term Fund E Class USD Accumulation | 30/06/2014 | 29/11/2024 | |
| IE00BGSXSX19 | IE00BGSXSX19 | IE00BGSXSX19 | ACPIMCO GIS US Short-Term Fund H Institutional USD Accumulation | 12/12/2018 | 29/11/2024 | |
| IE00BDCR0092 | IE00BDCR0092 | IE00BDCR0092 | ACPIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation | 29/01/2016 | 29/11/2024 | |
| IE00BMTRWY37 | IE00BMTRWY37 | IE00BMTRWY37 | ACPIMCO GIS US Short-Term Fund Institutional USD Accumulation | 30/06/2014 | 29/11/2024 | |
| IE00BKX8G577 | IE00BKX8G577 | IE00BKX8G577 | ACPIMCO GIS US Short-Term Fund Institutional USD Income | 11/05/2020 | 29/11/2024 | |
| IE00BMTRWZ44 | IE00BMTRWZ44 | IE00BMTRWZ44 | ACPIMCO GIS US Short-Term Fund Investor USD Accumulation | 30/06/2014 | 29/11/2024 | |
| IE00BRS5SQ72 | IE00BRS5SQ72 | IE00BRS5SQ72 | ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Income | 25/11/2014 | 29/11/2024 | |
| IE00BRS5T311 | IE00BRS5T311 | IE00BRS5T311 | ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation | 25/11/2014 | 29/11/2024 | |
| IE00B4Y6GV43 | IE00B4Y6GV43 | IE00B4Y6GV43 | ACPIMCO GIS Glbl Real Ret Inv CHF Hdg Inc | 24/02/2009 | 29/11/2024 | |
| IE00BD5P8952 | IE00BD5P8952 | IE00BD5P8952 | ACPIMCO GIS Global Bond ESG Fund Institutional NZD (Hedged) Income | 05/04/2017 | 29/11/2024 | |
| IE00BYQFND02 | IE00BYQFND02 | IE00BYQFND02 | ACPIMCO GIS Global Bond ESG Fund E Class EUR (Hedged) Accumulation | 09/02/2017 | 29/11/2024 | |
| IE00BYXVW230 | IE00BYXVW230 | IE00BYXVW230 | ACPIMCO GIS Global Bond ESG Fund E Class USD Income | 08/03/2019 | 29/11/2024 | |
| IE00BYXVZX54 | IE00BYXVZX54 | IE00BYXVZX54 | ACPIMCO GIS Global Bond ESG Fund Institutional CHF (Hedged) Accumulation | 12/01/2017 | 29/11/2024 | |
| IE00BYXVX196 | IE00BYXVX196 | IE00BYXVX196 | ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation | 12/01/2017 | 29/11/2024 | |
| IE00BYXVX311 | IE00BYXVX311 | IE00BYXVX311 | ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income | 12/01/2017 | 29/11/2024 | |
| IE00BL58ST02 | IE00BL58ST02 | IE00BL58ST02 | ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Accumulation | 03/06/2020 | 29/11/2024 | |
| IE00BYXVXY22 | IE00BYXVXY22 | IE00BYXVXY22 | ACPIMCO GIS Global Bond ESG Fund Institutional GBP (Hedged) Income | 12/01/2017 | 29/11/2024 | |
| IE00BMFKKN11 | IE00BMFKKN11 | IE00BMFKKN11 | ACPIMCO GIS Global Bond ESG Fund Institutional GBP Income | 11/12/2020 | 29/11/2024 | |
| IE00BYXVZY61 | IE00BYXVZY61 | IE00BYXVZY61 | ACPIMCO GIS Global Bond ESG Fund Institutional NOK (Hedged) Accumulation | 12/01/2017 | 29/11/2024 | |
| IE00BN4QJ290 | IE00BN4QJ290 | IE00BN4QJ290 | ACPIMCO GIS Global Bond ESG Fund Institutional SEK (Hedged) Accumulation | 20/05/2021 | 29/11/2024 | |
| IE00BRS5SX40 | IE00BRS5SX40 | IE00BRS5SX40 | ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income | 25/11/2014 | 29/11/2024 | |
| IE00BYXVTY44 | IE00BYXVTY44 | IE00BYXVTY44 | ACPIMCO GIS Global Bond ESG Fund Institutional USD Accumulation | 12/01/2017 | 29/11/2024 | |
| IE00BL0BMJ22 | IE00BL0BMJ22 | IE00BL0BMJ22 | ACPIMCO GIS Global Bond ESG Fund Institutional USD Income | 03/04/2020 | 29/11/2024 | |
| IE00BGXQND02 | IE00BGXQND02 | IE00BGXQND02 | ACPIMCO GIS Global Bond ESG Fund Investor USD Accumulation | 07/11/2018 | 29/11/2024 | |
| IE00BFMWWN54 | IE00BFMWWN54 | IE00BFMWWN54 | ACPIMCO GIS Global Investment Grade Credit Fund H Institutional Income | 25/05/2018 | 29/11/2024 | |
| IE00B873BF95 | IE00B873BF95 | IE00B873BF95 | ACPIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation | 16/08/2012 | 29/11/2024 | |
| IE00B8DTNZ55 | IE00B8DTNZ55 | IE00B8DTNZ55 | ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation | 02/08/2013 | 29/11/2024 | |
| IE00BD08CW06 | IE00BD08CW06 | IE00BD08CW06 | ACPIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income | 06/09/2016 | 29/11/2024 | |
| IE00BRS5SV26 | IE00BRS5SV26 | IE00BRS5SV26 | ACPIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | 25/11/2014 | 29/11/2024 | |
| IE00BRS5SW33 | IE00BRS5SW33 | IE00BRS5SW33 | ACPIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation | 25/11/2014 | 29/11/2024 | |
| IE00B4QL5Y33 | IE00B4QL5Y33 | IE00B4QL5Y33 | ACPIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation | 20/02/2019 | 29/11/2024 | |
| IE00B39T3767 | IE00B39T3767 | IE00B39T3767 | ACPIMCO GIS Emerg Local Bd Instl EUR Acc | 16/04/2010 | 29/11/2024 | |
| IE00B95F0K20 | IE00B95F0K20 | IE00B95F0K20 | ACPIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income | 01/10/2019 | 29/11/2024 | |
| IE00BN135T23 | IE00BN135T23 | IE00BN135T23 | ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Income | 02/12/2020 | 29/11/2024 | |
| IE00BH3X8559 | IE00BH3X8559 | IE00BH3X8559 | ACPIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | 23/12/2013 | 29/11/2024 | |
| IE00BH3X8443 | IE00BH3X8443 | IE00BH3X8443 | ACPIMCO GIS Capital Securities Fund M Retail USD Income II | 23/12/2013 | 29/11/2024 | |
| IE00BN795J42 | IE00BN795J42 | IE00BN795J42 | ACPIMCO GIS Capital Securities Fund R Class EUR (Hedged) Income | 18/06/2014 | 29/11/2024 | |
| IE00BN795H28 | IE00BN795H28 | IE00BN795H28 | ACPIMCO GIS Capital Securities Fund R Class GBP (Hedged) Income | 18/06/2014 | 29/11/2024 | |
| IE00BK8FYT34 | IE00BK8FYT34 | IE00BK8FYT34 | ACPIMCO GIS Capital Securities Fund R Class USD Income | 18/03/2014 | 29/11/2024 | |
| IE00BQQ1HT64 | IE00BQQ1HT64 | IE00BQQ1HT64 | ACPIMCO GIS Capital Securities Fund T Class EUR (Hedged) Accumulation | 30/09/2014 | 29/11/2024 | |
| IE00BRB37S36 | IE00BRB37S36 | IE00BRB37S36 | ACPIMCO GIS Capital Securities Fund T Class USD Income | 16/10/2014 | 29/11/2024 | |
| IE000YLST9T3 | IE000YLST9T3 | IE000YLST9T3 | ACPIMCO GIS Climate Bond Fund Administrative SEK (Hedged) Accumulation | 08/10/2021 | 29/11/2024 | |
| IE00BLH0ZN77 | IE00BLH0ZN77 | IE00BLH0ZN77 | ACPIMCO GIS Climate Bond Fund E Class EUR (Hedged) Accumulation | 23/09/2020 | 29/11/2024 | |
| IE00BN71RL69 | IE00BN71RL69 | IE00BN71RL69 | ACPIMCO GIS Climate Bond Fund Institutional CHF (Hedged) Accumulation | 13/11/2020 | 29/11/2024 | |
| IE00BLH0Z375 | IE00BLH0Z375 | IE00BLH0Z375 | ACPIMCO GIS Climate Bond Fund Institutional EUR (Hedged) Accumulation | 23/09/2020 | 29/11/2024 | |
| IE00BLH0Z268 | IE00BLH0Z268 | IE00BLH0Z268 | ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Accumulation | 23/09/2020 | 29/11/2024 | |
| IE00BLZH2P13 | IE00BLZH2P13 | IE00BLZH2P13 | ACPIMCO GIS Capital Securities Fund Investor USD Income | 19/05/2014 | 29/11/2024 | |
| IE00BNC0CZ77 | IE00BNC0CZ77 | IE00BNC0CZ77 | ACPIMCO GIS Climate Bond Fund Institutional GBP (Hedged) Income | 30/04/2021 | 29/11/2024 | |
| IE000VVU3WR3 | IE000VVU3WR3 | IE000VVU3WR3 | ACPIMCO GIS Climate Bond Fund Institutional SEK (Hedged) Accumulation | 30/06/2021 | 29/11/2024 | |
| IE00BNC43S98 | IE00BNC43S98 | IE00BNC43S98 | ACPIMCO GIS Climate Bond Fund Institutional SGD (Hedged) Accumulation | 26/02/2021 | 29/11/2024 | |
| IE00BLCH5F52 | IE00BLCH5F52 | IE00BLCH5F52 | ACPIMCO GIS Climate Bond Fund Institutional USD Accumulation | 23/09/2020 | 29/11/2024 | |
| IE00B79S1F56 | IE00B79S1F56 | IE00B79S1F56 | ACPIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation | 07/03/2012 | 29/11/2024 | |
| IE000LKS5N98 | IE000LKS5N98 | IE000LKS5N98 | ACPIMCO GIS Commodity Real Return Fund E Class SGD (Hedged) Accumulation | 17/12/2021 | 29/11/2024 | |
| IE00B1D7YH97 | IE00B1D7YH97 | IE00B1D7YH97 | ACPIMCO GIS Commodity Real Return Fund E Class USD Accumulation | 21/09/2007 | 29/11/2024 | |
| IE0005IJ2ZS1 | IE0005IJ2ZS1 | IE0005IJ2ZS1 | ACPIMCO GIS Commodity Real Return Fund H Institutional USD Accumulation | 29/04/2022 | 29/11/2024 | |
| IE00BKTN2037 | IE00BKTN2037 | IE00BKTN2037 | ACPIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation | 11/09/2019 | 29/11/2024 | |
| IE00BYX7TK89 | IE00BYX7TK89 | IE00BYX7TK89 | ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Accumulation | 01/03/2017 | 29/11/2024 | |
| IE0005337LE2 | IE0005337LE2 | IE0005337LE2 | ACPIMCO GIS Commodity Real Return Fund Institutional GBP (Hedged) Income | 11/11/2022 | 29/11/2024 | |
| IE00B1CL3W09 | IE00B1CL3W09 | IE00B1CL3W09 | ACPIMCO GIS Commodity Real Return Fund Investor USD Accumulation | 11/08/2011 | 29/11/2024 | |
| IE00BF0F6D43 | IE00BF0F6D43 | IE00BF0F6D43 | ACPIMCO GIS Capital Securities Fund M Retail Class HKD (Unhedged) Income | 28/07/2017 | 29/11/2024 | |
| IE00BLZH2Q20 | IE00BLZH2Q20 | IE00BLZH2Q20 | ACPIMCO GIS Capital Securities Fund Investor USD Accumulation | 19/05/2014 | 29/11/2024 | |
| IE00B39T3650 | IE00B39T3650 | IE00B39T3650 | ACPIMCO GIS Dev Lcl Mkts Instl EUR Acc | 20/01/2010 | 29/11/2024 | |
| IE00B46MFP70 | IE00B46MFP70 | IE00B46MFP70 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR | 28/02/2011 | 29/11/2024 | |
| IE00BCBHYN40 | IE00BCBHYN40 | IE00BCBHYN40 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Administrative Inc USD | 09/08/2013 | 29/11/2024 | |
| IE00BFRSV973 | IE00BFRSV973 | IE00BFRSV973 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc EUR (Hedged) | 28/10/2013 | 29/11/2024 | |
| IE00BFRSV866 | IE00BFRSV866 | IE00BFRSV866 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund E Class Acc USD | 28/10/2013 | 29/11/2024 | |
| IE00B6VHD570 | IE00B6VHD570 | IE00B6VHD570 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (CHF) Hedged | 09/08/2013 | 29/11/2024 | |
| IE00B6VHBN16 | IE00B6VHBN16 | IE00B6VHBN16 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (EUR) Hedged | 09/08/2013 | 29/11/2024 | |
| IE00B6VHBS60 | IE00B6VHBS60 | IE00B6VHBS60 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc (GBP) Hedged | 09/08/2013 | 29/11/2024 | |
| IE00B6VH4D24 | IE00B6VH4D24 | IE00B6VH4D24 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Acc USD | 31/07/2013 | 29/11/2024 | |
| IE00BCCW5L37 | IE00BCCW5L37 | IE00BCCW5L37 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc EUR (Hedged) | 09/08/2013 | 29/11/2024 | |
| IE00BCCW5K20 | IE00BCCW5K20 | IE00BCCW5K20 | ACPIMCO Funds: Global Investors Series plc Capital Securities Fund Institutional Inc GBP (Hedged) | 31/07/2013 | 29/11/2024 | |
| IE00BCV7N601 | IE00BCV7N601 | IE00BCV7N601 | ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund E Acc USD | 16/08/2013 | 29/11/2024 | |
| IE00BDD2F427 | IE00BDD2F427 | IE00BDD2F427 | ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Institutional Inc I | 01/10/2013 | 29/11/2024 | |
| IE00BJL57V67 | IE00BJL57V67 | IE00BJL57V67 | ACPIMCO Funds: Global Investors Series plc Diversified Income Duration Hedged Fund Investor Acc USD | 18/02/2014 | 29/11/2024 | |
| IE00BQQ1JF68 | IE00BQQ1JF68 | IE00BQQ1JF68 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Inc EUR | 30/09/2014 | 29/11/2024 | |
| IE00BFMFK529 | IE00BFMFK529 | IE00BFMFK529 | ACPIMCO GIS Capital Securities Fund Investor SGD (Hedged) Income | 23/05/2018 | 29/11/2024 | |
| IE00B5L8V263 | IE00B5L8V263 | IE00B5L8V263 | ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc EUR (Hdg) | 24/06/2011 | 29/11/2024 | |
| IE00B3SWFQ91 | IE00B3SWFQ91 | IE00B3SWFQ91 | ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund E Inc USD | 28/01/2011 | 29/11/2024 | |
| IE00B3QX3X74 | IE00B3QX3X74 | IE00B3QX3X74 | ACPIMCO Funds: Global Investors Series plc Global Multi-Asset Fund Inv Acc USD | 24/09/2010 | 29/11/2024 | |
| IE00BN795K56 | IE00BN795K56 | IE00BN795K56 | ACPIMCO GIS Capital Securities Fund E Class CHF (Hedged) Accumulation | 18/06/2014 | 29/11/2024 | |
| IE00BZBWL408 | IE00BZBWL408 | IE00BZBWL408 | ACPIMCO GIS Capital Securities Fund E Class EUR (Hedged) Income | 30/10/2015 | 29/11/2024 | |
| IE00BLZH2N98 | IE00BLZH2N98 | IE00BLZH2N98 | ACPIMCO GIS Capital Securities Fund E Class USD Income | 19/05/2014 | 29/11/2024 | |
| IE00BP8GHP86 | IE00BP8GHP86 | IE00BP8GHP86 | ACPIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Income II | 29/07/2014 | 29/11/2024 | |
| IE00BLZH2R37 | IE00BLZH2R37 | IE00BLZH2R37 | ACPIMCO GIS Capital Securities Fund Institutional USD Income | 23/09/2014 | 29/11/2024 | |
| IE00BFMFK412 | IE00BFMFK412 | IE00BFMFK412 | ACPIMCO GIS Capital Securities Fund Investor AUD (Hedged) Income | 23/05/2018 | 29/11/2024 | |
| IE00BG0J8K43 | IE00BG0J8K43 | IE00BG0J8K43 | ACPIMCO GIS Capital Securities Fund Investor CAD (Hedged) Income | 25/06/2018 | 29/11/2024 | |
| IE00BZ6SDZ85 | IE00BZ6SDZ85 | IE00BZ6SDZ85 | ACPIMCO GIS Capital Securities Fund Investor EUR (Hedged) Accumulation | 26/02/2016 | 29/11/2024 | |
| IE00BKDW5M94 | IE00BKDW5M94 | IE00BKDW5M94 | ACPIMCO GIS Capital Securities Fund Investor GBP (Hedged) Income | 29/01/2020 | 29/11/2024 | |
| IE00B3DD5P64 | IE00B3DD5P64 | IE00B3DD5P64 | ACPIMCO GIS Dev Lcl Mkts E Acc | 19/11/2008 | 29/11/2024 | |
| IE0005YFAVJ3 | IE0005YFAVJ3 | IE0005YFAVJ3 | ACPIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation | 11/06/2021 | 29/11/2024 | |
| IE00BJ4SNL44 | IE00BJ4SNL44 | IE00BJ4SNL44 | ACPIMCO SELECT PIMCO Obbligazionario Prudente Fund Institutional EUR Accumulation | 11/03/2019 | 29/11/2024 | |
| IE00B4TJVF73 | IE00B4TJVF73 | IE00B4TJVF73 | ACPIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg) | 11/08/2011 | 29/11/2024 | |
| IE00B11XYT14 | IE00B11XYT14 | IE00B11XYT14 | ACPIMCO GIS Diversified Inc Ins SEK Hd | 31/03/2006 | 29/11/2024 | |
| IE00B4TG9K96 | IE00B4TG9K96 | IE00B4TG9K96 | ACPIMCO GIS Diversified Inc E Inc EUR Hdg | 16/10/2009 | 29/11/2024 | |
| IE00B0C18065 | IE00B0C18065 | IE00B0C18065 | ACPIMCO GIS Diversified Inc Inst Acc | 30/06/2005 | 29/11/2024 | |
| IE00B1JC0H05 | IE00B1JC0H05 | IE00B1JC0H05 | ACPIMCO GIS Diversified Inc Ins EUR Hd Acc | 14/02/2007 | 29/11/2024 | |
| IE00B138GV00 | IE00B138GV00 | IE00B138GV00 | ACPIMCO GIS Diversified Inc Inst Inc | 08/09/2008 | 29/11/2024 | |
| IE00B120J296 | IE00B120J296 | IE00B120J296 | ACPIMCO GIS Diversified Inc Inv EUR Hd | 05/07/2007 | 29/11/2024 | |
| IE00B193MK07 | IE00B193MK07 | IE00B193MK07 | ACPIMCO GIS Diversified Inc E Inc | 31/07/2006 | 29/11/2024 | |
| IE00B0Y8YW95 | IE00B0Y8YW95 | IE00B0Y8YW95 | ACPIMCO GIS Diversified Inc Ins GBP Hd Inc | 14/02/2006 | 29/11/2024 | |
| IE00B4KNT432 | IE00B4KNT432 | IE00B4KNT432 | ACPIMCO GIS Diversified Income Fund Administrative USD Income | 21/07/2011 | 29/11/2024 | |
| IE00B1Z6D669 | IE00B1Z6D669 | IE00B1Z6D669 | ACPIMCO GIS Diversified Inc E EUR Hdgd | 03/07/2007 | 29/11/2024 | |
| IE00BJLMMQ78 | IE00BJLMMQ78 | IE00BJLMMQ78 | ACPIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | 01/05/2019 | 29/11/2024 | |
| IE00B4PJC039 | IE00B4PJC039 | IE00B4PJC039 | ACPIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income | 21/07/2011 | 29/11/2024 | |
| IE00B4YSN088 | IE00B4YSN088 | IE00B4YSN088 | ACPIMCO GIS Emerg Local Bd Investor | 18/08/2010 | 27/11/2024 | |
| IE00B2QV4J77 | IE00B2QV4J77 | IE00B2QV4J77 | ACPIMCO GIS Emerg Local Bd Instl Inc | 18/04/2008 | 27/11/2024 | |
| IE0033591961 | IE0033591961 | IE0033591961 | ACPIMCO GIS Glbl Real Ret Inv Acc | 04/03/2004 | 27/11/2024 | |
| IE0033592043 | IE0033592043 | IE0033592043 | ACPIMCO GIS Glbl Real Return Investor | 24/02/2009 | 27/11/2024 | |
| IE00B62MZF51 | IE00B62MZF51 | IE00B62MZF51 | ACPIMCO GIS Emerg Mkts & Infra Bd E EUR Hdg | 02/03/2010 | 27/11/2024 | |
| IE00B11XYX59 | IE00B11XYX59 | IE00B11XYX59 | ACPIMCO GIS Emerg Mkts Bond E Acc | 31/03/2006 | 27/11/2024 | |
| IE00B11XYW43 | IE00B11XYW43 | IE00B11XYW43 | ACPIMCO GIS Emerg Mkts Bond E EUR Hdg | 31/03/2006 | 27/11/2024 | |
| IE00B28D5Z40 | IE00B28D5Z40 | IE00B28D5Z40 | ACPIMCO GIS Diversified Inc Ins EUR Hd Inc | 17/10/2007 | 27/11/2024 | |
| IE00B600QL41 | IE00B600QL41 | IE00B600QL41 | ACPIMCO GIS Dev Lcl Mkts E EUR Acc | 02/07/2009 | 27/11/2024 | |
| IE00B2R8DW33 | IE00B2R8DW33 | IE00B2R8DW33 | ACPIMCO GIS Emerg Local Bd Instl GBP Acc | 27/06/2008 | 27/11/2024 | |
| IE0030759314 | IE0030759314 | IE0030759314 | ACPIMCO GIS Emerg Mkts Bond Adm | 29/05/2003 | 27/11/2024 | |
| IE00B13H3C75 | IE00B13H3C75 | IE00B13H3C75 | ACPIMCO GIS Diversified Inc Ins GBP Hd Acc | 16/05/2006 | 27/11/2024 | |
| IE00BQQ1HR41 | IE00BQQ1HR41 | IE00BQQ1HR41 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund T Acc EUR | 30/09/2014 | 27/11/2024 | |
| IE00B2QL3783 | IE00B2QL3783 | IE00B2QL3783 | ACPIMCO GIS Emerg Local Bd Instl EUR Inc | 23/06/2010 | 27/11/2024 | |
| IE00B3K58T01 | IE00B3K58T01 | IE00B3K58T01 | ACPIMCO GIS Emerg Local Bd E USD Inc | 08/07/2010 | 27/11/2024 | |
| IE00B5ZW6Z28 | IE00B5ZW6Z28 | IE00B5ZW6Z28 | ACPIMCO GIS Emerg Local Bd E EUR Acc | 02/07/2009 | 27/11/2024 | |
| IE00B8168W04 | IE00B8168W04 | IE00B8168W04 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Investor Income | 29/05/2012 | 27/11/2024 | |
| IE00B3VYV533 | IE00B3VYV533 | IE00B3VYV533 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Inc EUR | 28/02/2011 | 27/11/2024 | |
| IE00B3V8Y234 | IE00B3V8Y234 | IE00B3V8Y234 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund Inst Acc EUR | 28/02/2011 | 27/11/2024 | |
| IE00B3QDMK77 | IE00B3QDMK77 | IE00B3QDMK77 | ACPIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Acc EUR | 28/02/2011 | 27/11/2024 | |
| IE00B7JKSP07 | IE00B7JKSP07 | IE00B7JKSP07 | ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc EUR (Hdg) | 07/05/2013 | 27/11/2024 | |
| IE00B5MZQB05 | IE00B5MZQB05 | IE00B5MZQB05 | ACPIMCO GIS Diversified Income Duration Hedged Fund E Inc USD | 31/05/2011 | 27/11/2024 | |
| IE00B3W9BG81 | IE00B3W9BG81 | IE00B3W9BG81 | ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc EUR (Hdg) | 16/08/2011 | 27/11/2024 | |
| IE00B5716683 | IE00B5716683 | IE00B5716683 | ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc GBP (Hdg) | 23/08/2011 | 27/11/2024 | |
| IE00B529XP53 | IE00B529XP53 | IE00B529XP53 | ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Acc USD | 31/05/2011 | 27/11/2024 | |
| IE00B8240T43 | IE00B8240T43 | IE00B8240T43 | ACPIMCO GIS Diversified Income Duration Hedged Fund Inst Inc GBP (Hdg) | 22/01/2013 | 27/11/2024 | |
| IE00B29WLV81 | IE00B29WLV81 | IE00B29WLV81 | ACPIMCO GIS Glbl Real Ret Ins SGD Hdg Acc | 29/02/2008 | 27/11/2024 | |
| IE00B1XK9L79 | IE00B1XK9L79 | IE00B1XK9L79 | ACPIMCO GIS Diversified Inc Adm EUR Hedged | 20/07/2007 | 27/11/2024 | |
| IE0033591854 | IE0033591854 | IE0033591854 | ACPIMCO GIS Glbl Real Ret Ins Inc | 30/12/2005 | 27/11/2024 | |
| IE00B3CLHY41 | IE00B3CLHY41 | IE00B3CLHY41 | ACPIMCO GIS Glbl Inv Grd Crdt Instl H | 29/08/2008 | 27/11/2024 | |
| IE00B66BK865 | IE00B66BK865 | IE00B66BK865 | ACPIMCO GIS Glbl InvGr Crdt E EUR Hdg Inc | 09/09/2010 | 27/11/2024 | |
| IE00B11XYY66 | IE00B11XYY66 | IE00B11XYY66 | ACPIMCO GIS Euro Bond E Acc | 31/03/2006 | 27/11/2024 | |
| IE00B5BJ5943 | IE00B5BJ5943 | IE00B5BJ5943 | ACPIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation | 08/06/2010 | 27/11/2024 | |
| IE00B0M2YC33 | IE00B0M2YC33 | IE00B0M2YC33 | ACPIMCO GIS Euro Bond E Inc | 10/10/2005 | 27/11/2024 | |
| IE00B3KQH416 | IE00B3KQH416 | IE00B3KQH416 | ACPIMCO GIS Glbl Inv Grd Crdt Invr Fr Hdg Inc | 22/01/2009 | 27/11/2024 | |
| IE0004931386 | IE0004931386 | IE0004931386 | ACPIMCO GIS Euro Bond Ins Acc | 31/12/1998 | 27/11/2024 | |
| IE00B3KQH309 | IE00B3KQH309 | IE00B3KQH309 | ACPIMCO GIS Glbl Inv Grd Crdt Inv GBP Hdg | 22/01/2009 | 27/11/2024 | |
| IE00B1BXJ858 | IE00B1BXJ858 | IE00B1BXJ858 | ACPIMCO GIS Commodity Real Return Fund Institutional USD Accumulation | 31/08/2006 | 27/11/2024 | |
| IE00B0XJBQ64 | IE00B0XJBQ64 | IE00B0XJBQ64 | ACPIMCO GIS Euribor Plus Ins Acc | 31/01/2006 | 27/11/2024 | |
| IE00B3BMD843 | IE00B3BMD843 | IE00B3BMD843 | ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgInc | 11/07/2008 | 27/11/2024 | |
| IE00B0HZNB91 | IE00B0HZNB91 | IE00B0HZNB91 | ACPIMCO GIS Glbl Inv Grd Crdt Ins GBP HdgAcc | 02/09/2005 | 27/11/2024 | |
| IE00B2R34T20 | IE00B2R34T20 | IE00B2R34T20 | ACPIMCO GIS Glbl Inv Grd Crdt E Inc | 30/04/2008 | 27/11/2024 | |
| IE00B1D7YK27 | IE00B1D7YK27 | IE00B1D7YK27 | ACPIMCO GIS Diversified Inc E Acc | 13/09/2006 | 27/11/2024 | |
| IE00B3KYRP60 | IE00B3KYRP60 | IE00B3KYRP60 | ACPIMCO GIS Glbl Inv Grd Crdt Adm Inc | 21/01/2009 | 27/11/2024 | |
| IE00B3L7TL48 | IE00B3L7TL48 | IE00B3L7TL48 | ACPIMCO GIS Glbl Inv Grd Crdt Adm GBP Hdg | 30/01/2009 | 27/11/2024 | |
| IE00B3KYRN47 | IE00B3KYRN47 | IE00B3KYRN47 | ACPIMCO GIS Glbl Inv Grd Crdt Adm Acc | 21/01/2009 | 27/11/2024 | |
| IE00B58Z4F45 | IE00B58Z4F45 | IE00B58Z4F45 | ACPIMCO GIS Glb Advantage Inst Acc EUR Hdg | 24/05/2010 | 27/11/2024 | |
| IE0034235527 | IE0034235527 | IE0034235527 | ACPIMCO GIS Glbl Real Ret Ins GBP Hdg Acc | 05/02/2004 | 27/11/2024 | |
| IE0034350524 | IE0034350524 | IE0034350524 | ACPIMCO GIS Glbl Real Ret Inv EUR Hdg Acc | 07/04/2004 | 27/11/2024 | |
| IE00B11XYZ73 | IE00B11XYZ73 | IE00B11XYZ73 | ACPIMCO GIS Euribor Plus E | 31/03/2006 | 27/11/2024 | |
| IE0030759421 | IE0030759421 | IE0030759421 | ACPIMCO GIS Emerg Mkts Bond Inv Acc | 25/04/2002 | 27/11/2024 | |
| IE00B1LHWT95 | IE00B1LHWT95 | IE00B1LHWT95 | ACPIMCO GIS Emerg Mkts Bond E SGD Hdg | 15/02/2007 | 27/11/2024 | |
| IE0033666466 | IE0033666466 | IE0033666466 | ACPIMCO GIS Glbl Real Ret Ins EUR Hdg Acc | 30/09/2003 | 27/11/2024 | |
| IE0033667878 | IE0033667878 | IE0033667878 | ACPIMCO GIS Glbl Real Ret Ins CHF Hdg Acc | 16/05/2008 | 27/11/2024 | |
| IE0032314100 | IE0032314100 | IE0032314100 | ACPIMCO GIS Emerg Mkts Bond H Ins | 17/10/2002 | 27/11/2024 | |
| IE00B016J437 | IE00B016J437 | IE00B016J437 | ACPIMCO GIS Glbl Real Ret H Ins Acc | 21/05/2004 | 27/11/2024 | |
| IE00B0MD9N28 | IE00B0MD9N28 | IE00B0MD9N28 | ACPIMCO GIS Glbl Real Ret E Inc | 28/10/2005 | 27/11/2024 | |
| IE00B0TWNK73 | IE00B0TWNK73 | IE00B0TWNK73 | ACPIMCO GIS Emerg Mkts Bond Ins CHF Hd | 16/12/2005 | 27/11/2024 | |
| IE0032568770 | IE0032568770 | IE0032568770 | ACPIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc | 17/12/2002 | 27/11/2024 | |
| IE0034235410 | IE0034235410 | IE0034235410 | ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Acc | 05/02/2004 | 27/11/2024 | |
| IE00B0V9TF31 | IE00B0V9TF31 | IE00B0V9TF31 | ACPIMCO GIS Emerg Mkts Bond Ins GBP Hd Inc | 30/12/2005 | 27/11/2024 | |
| IE00B53H1M14 | IE00B53H1M14 | IE00B53H1M14 | ACPIMCO GIS Glbl Multi-Asset Inst Inc GBP Hdg | 07/04/2010 | 27/11/2024 | |
| IE0030760429 | IE0030760429 | IE0030760429 | ACPIMCO GIS Emerg Mkts Bond Inst Inc | 13/12/2001 | 27/11/2024 | |
| IE00B3KQH291 | IE00B3KQH291 | IE00B3KQH291 | ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hdg | 22/01/2009 | 27/11/2024 | |
| IE00B063CF11 | IE00B063CF11 | IE00B063CF11 | ACPIMCO GIS Glbl InvGr Crdt Inv EUR Hd | 08/05/2006 | 27/11/2024 | |
| IE00B3D1YW09 | IE00B3D1YW09 | IE00B3D1YW09 | ACPIMCO GIS Glbl InvGr Crdt Ins EUR Hd Inc | 16/09/2008 | 27/11/2024 | |
| IE00BD60G060 | IE00BD60G060 | IE00BD60G060 | ACPIMCO GIS Dynamic Multi-Asset Fund T Class EUR Accumulation | 20/10/2016 | 22/11/2024 | |
| IE00BZ6SF527 | IE00BZ6SF527 | IE00BZ6SF527 | ACPIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation | 25/02/2016 | 22/11/2024 | |
| IE00BF055V54 | IE00BF055V54 | IE00BF055V54 | ACPIMCO GIS Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation | 15/03/2017 | 22/11/2024 | |
| IE00BYQDND46 | IE00BYQDND46 | IE00BYQDND46 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Accumulation | 25/02/2016 | 22/11/2024 | |
| IE00BZ6SF303 | IE00BZ6SF303 | IE00BZ6SF303 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional EUR Income II | 25/02/2016 | 22/11/2024 | |
| IE00BYQDNG76 | IE00BYQDNG76 | IE00BYQDNG76 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Accumulation | 25/02/2016 | 22/11/2024 | |
| IE00BYQDNF69 | IE00BYQDNF69 | IE00BYQDNF69 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Accumulation | 25/02/2016 | 22/11/2024 | |
| IE00BL3SV261 | IE00BL3SV261 | IE00BL3SV261 | ACPIMCO GIS Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II | 08/01/2020 | 22/11/2024 | |
| IE00BJ2KFJ48 | IE00BJ2KFJ48 | IE00BJ2KFJ48 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income | 29/01/2019 | 22/11/2024 | |
| IE00BG0P0M87 | IE00BG0P0M87 | IE00BG0P0M87 | ACPIMCO GIS Dynamic Multi-Asset Fund Institutional CHF (Hedged) Accumulation | 14/03/2018 | 20/08/2024 | |
| IE0003XV4SN0 | IE0003XV4SN0 | IE0003XV4SN0 | ACPIMCO GIS Global Bond ESG Fund Institutional EUR (Currency Exposure) Accumulation | 29/11/2021 | 21/12/2023 | |
| IE00BJCXLC81 | IE00BJCXLC81 | IE00BJCXLC81 | ACPIMCO GIS Diversified Income Fund Administrative AUD (Hedged) Income | 22/05/2019 | 19/04/2023 | |
| IE00BG0J8J38 | IE00BG0J8J38 | IE00BG0J8J38 | ACPIMCO GIS Capital Securities Fund Investor RMB (Hedged) Income | 25/06/2018 | 29/03/2023 |