STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BN783Q47 | IE00BN783Q47 | IE00BN783Q47 | ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation | 23/10/2020 | 23/04/2024 | |
| IE00BN783M09 | IE00BN783M09 | IE00BN783M09 | ACPIMCO Asia High Yield Bond Fund E Class CHF (Hedged) Income | 23/10/2020 | 23/04/2024 | |
| IE00BN783L91 | IE00BN783L91 | IE00BN783L91 | ACPIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income | 25/09/2020 | 23/04/2024 | |
| IE000VCG0152 | IE000VCG0152 | IE000VCG0152 | ACPIMCO Asia High Yield Bond Fund Institutional AUD (Hedged) Income | 30/07/2021 | 23/04/2024 | |
| IE00BLNP8X73 | IE00BLNP8X73 | IE00BLNP8X73 | ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation | 23/10/2020 | 23/04/2024 | |
| IE00BN783N16 | IE00BN783N16 | IE00BN783N16 | ACPIMCO Asia High Yield Bond Fund Institutional CHF (Hedged) Income | 23/10/2020 | 23/04/2024 | |
| IE00BN783P30 | IE00BN783P30 | IE00BN783P30 | ACPIMCO Asia High Yield Bond Fund Institutional EUR (Hedged) Income | 25/09/2020 | 23/04/2024 | |
| IE0003HFMGT8 | IE0003HFMGT8 | IE0003HFMGT8 | ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 29/07/2021 | 23/04/2024 | |
| IE00BKVCZD26 | IE00BKVCZD26 | IE00BKVCZD26 | ACPIMCO Asia High Yield Bond Fund Institutional GBP (Hedged) Income | 06/05/2021 | 23/04/2024 | |
| IE000A2Q5570 | IE000A2Q5570 | IE000A2Q5570 | ACPIMCO Asia High Yield Bond Fund Institutional SGD (Hedged) Income | 30/07/2021 | 23/04/2024 | |
| IE00B95G9K86 | IE00B95G9K86 | IE00B95G9K86 | ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc EUR (Hedged) | 21/12/2012 | 23/04/2024 | |
| IE00B95GFL15 | IE00B95GFL15 | IE00B95GFL15 | ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund E Acc USD | 21/12/2012 | 23/04/2024 | |
| IE00B933HT67 | IE00B933HT67 | IE00B933HT67 | ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc CHF (Hedged) | 17/12/2012 | 23/04/2024 | |
| IE00B6W1GF96 | IE00B6W1GF96 | IE00B6W1GF96 | ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc EUR (Hedged) | 14/10/2011 | 23/04/2024 | |
| IE00B3N0PT13 | IE00B3N0PT13 | IE00B3N0PT13 | ACPIMCO Funds: Global Investors Series plc Credit Absolute Return Fund Institutional Acc USD | 14/10/2011 | 23/04/2024 | |
| IE00BJ7B9456 | IE00BJ7B9456 | IE00BJ7B9456 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc EUR Hdg | 18/02/2014 | 23/04/2024 | |
| IE00BJ7B9340 | IE00BJ7B9340 | IE00BJ7B9340 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund E Acc USD Hdg | 18/02/2014 | 23/04/2024 | |
| IE00BHZKQG17 | IE00BHZKQG17 | IE00BHZKQG17 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc CHF Hdg | 18/02/2014 | 23/04/2024 | |
| IE00BHZKQB61 | IE00BHZKQB61 | IE00BHZKQB61 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc EUR Hdg | 18/02/2014 | 23/04/2024 | |
| IE00BHZKQF00 | IE00BHZKQF00 | IE00BHZKQF00 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc GBP Hdg | 18/02/2014 | 23/04/2024 | |
| IE00BHZKQ946 | IE00BHZKQ946 | IE00BHZKQ946 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Acc USD | 18/02/2014 | 23/04/2024 | |
| IE00BHZKQD85 | IE00BHZKQD85 | IE00BHZKQD85 | ACPIMCO Funds: Global Investors Series plc Global Low Duration Real Return Fund Instl Inc GBP Hdg | 18/02/2014 | 23/04/2024 | |
| IE00B8JZPJ59 | IE00B8JZPJ59 | IE00B8JZPJ59 | ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E Acc USD | 14/02/2013 | 23/04/2024 | |
| IE00B957J671 | IE00B957J671 | IE00B957J671 | ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Acc | 16/04/2013 | 23/04/2024 | |
| IE00B8VVSZ88 | IE00B8VVSZ88 | IE00B8VVSZ88 | ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund E EUR (Partially Hedged) Inc | 16/04/2013 | 23/04/2024 | |
| IE00B973QR36 | IE00B973QR36 | IE00B973QR36 | ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl Acc USD | 14/02/2013 | 23/04/2024 | |
| IE00BLM78675 | IE00BLM78675 | IE00BLM78675 | ACPIMCO Funds: Global Investors Series plc Inflation Strategy Fund Instl GBP (Partially Hgd) Acc | 30/05/2014 | 23/04/2024 | |
| IE00BJTCP712 | IE00BJTCP712 | IE00BJTCP712 | ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd | 28/02/2014 | 24/04/2024 | |
| IE00BJTCNZ54 | IE00BJTCNZ54 | IE00BJTCNZ54 | ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc EUR Hdg | 28/02/2014 | 23/04/2024 | |
| IE00BJTCP043 | IE00BJTCP043 | IE00BJTCP043 | ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc GBP Hdg | 28/02/2014 | 23/04/2024 | |
| IE00BJTCP597 | IE00BJTCP597 | IE00BJTCP597 | ACPIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit Inst Acc USD | 28/02/2014 | 23/04/2024 | |
| IE00B884NX39 | IE00B884NX39 | IE00B884NX39 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc CHF (Hedged) | 19/09/2012 | 23/04/2024 | |
| IE00B620K103 | IE00B620K103 | IE00B620K103 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Acc HKD (Unhedged) | 20/02/2013 | 19/04/2023 | |
| IE00B7KBLB99 | IE00B7KBLB99 | IE00B7KBLB99 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund E Inc EUR (Hedged) | 07/03/2012 | 23/04/2024 | |
| IE00B3STRQ43 | IE00B3STRQ43 | IE00B3STRQ43 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc CHF (Hedged) | 24/06/2011 | 23/04/2024 | |
| IE00B57MJS46 | IE00B57MJS46 | IE00B57MJS46 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Acc SGD (Hedged) | 11/01/2011 | 23/04/2024 | |
| IE00B7GJZX79 | IE00B7GJZX79 | IE00B7GJZX79 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Institutional Inc CAD (Hedged) | 02/05/2013 | 23/04/2024 | |
| IE00B5WJ1L72 | IE00B5WJ1L72 | IE00B5WJ1L72 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund Investor Acc CHF (Hedged) | 24/06/2011 | 23/04/2024 | |
| IE00B84FQ080 | IE00B84FQ080 | IE00B84FQ080 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund M Inc HKD (Unhdg) | 20/02/2013 | 23/04/2024 | |
| IE00B8GCYB49 | IE00B8GCYB49 | IE00B8GCYB49 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund R Acc EUR (Hedged) | 30/11/2012 | 23/04/2024 | |
| IE00BQQ1HX01 | IE00BQQ1HX01 | IE00BQQ1HX01 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc EUR (Hedged) | 30/09/2014 | 23/04/2024 | |
| IE00BRB37Y95 | IE00BRB37Y95 | IE00BRB37Y95 | ACPIMCO Funds: Global Investors Series plc Total Return Bond Fund T Acc USD | 16/10/2014 | 23/04/2024 | |
| IE00B60B5764 | IE00B60B5764 | IE00B60B5764 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc CHF (Hdg) | 08/09/2010 | 23/04/2024 | |
| IE00B4W0NH34 | IE00B4W0NH34 | IE00B4W0NH34 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc GBP (Hdg) | 15/12/2009 | 23/04/2024 | |
| IE00B60KZ289 | IE00B60KZ289 | IE00B60KZ289 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Acc NOK (Hdg) | 11/04/2011 | 23/04/2024 | |
| IE00B550HH55 | IE00B550HH55 | IE00B550HH55 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inst Inc EUR (Hdg) | 23/12/2009 | 23/04/2024 | |
| IE00B597QY25 | IE00B597QY25 | IE00B597QY25 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Institutional GBP Hedged Inc | 27/02/2012 | 23/04/2024 | |
| IE00B3QDZQ43 | IE00B3QDZQ43 | IE00B3QDZQ43 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund Inv Acc EUR (Hdg) | 31/01/2011 | 23/04/2024 | |
| IE00B8GHXN41 | IE00B8GHXN41 | IE00B8GHXN41 | ACPIMCO Funds: Global Investors Series plc Unconstrained Bond Fund R Acc USD | 30/11/2012 | 23/04/2024 | |
| IE00BKT1DM62 | IE00BKT1DM62 | IE00BKT1DM62 | ACPIMCO GIS Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation | 25/09/2020 | 23/04/2024 | |
| IE00BGSXSD13 | IE00BGSXSD13 | IE00BGSXSD13 | ACPIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income | 14/02/2019 | 23/04/2024 | |
| IE00BGSXS868 | IE00BGSXS868 | IE00BGSXS868 | ACPIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | 14/02/2019 | 23/04/2024 | |
| IE00BGSXQR19 | IE00BGSXQR19 | IE00BGSXQR19 | ACPIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation | 01/07/2020 | 23/04/2024 | |
| IE00BGSXQS26 | IE00BGSXQS26 | IE00BGSXQS26 | ACPIMCO GIS Asia High Yield Bond Fund E Class USD Income | 14/02/2019 | 23/04/2024 | |
| IE00BKT1DL55 | IE00BKT1DL55 | IE00BKT1DL55 | ACPIMCO GIS Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation | 25/09/2020 | 23/04/2024 | |
| IE00BGSXQQ02 | IE00BGSXQQ02 | IE00BGSXQQ02 | ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Accumulation | 14/02/2019 | 23/04/2024 | |
| IE00BJK9HS65 | IE00BJK9HS65 | IE00BJK9HS65 | ACPIMCO GIS Asia High Yield Bond Fund Institutional USD Income | 14/02/2019 | 23/04/2024 | |
| IE0004EFXLD4 | IE0004EFXLD4 | IE0004EFXLD4 | ACPIMCO GIS Asia High Yield Bond Fund Investor USD Accumulation | 25/05/2021 | 23/04/2024 | |
| IE000IPVAAO6 | IE000IPVAAO6 | IE000IPVAAO6 | ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative SEK (Hedged) Accumulation | 08/10/2021 | 23/04/2024 | |
| IE00BK958X43 | IE00BK958X43 | IE00BK958X43 | ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Accumulation | 10/07/2019 | 23/04/2024 | |
| IE00BK958Y59 | IE00BK958Y59 | IE00BK958Y59 | ACPIMCO GIS Emerging Markets Bond ESG Fund Administrative USD Income | 10/07/2019 | 23/04/2024 | |
| IE00BDTM8810 | IE00BDTM8810 | IE00BDTM8810 | ACPIMCO GIS Emerging Markets Bond ESG Fund E Class EUR (Hedged) Accumulation | 31/08/2018 | 23/04/2024 | |
| IE00BM9TJJ34 | IE00BM9TJJ34 | IE00BM9TJJ34 | ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Accumulation | 05/02/2021 | 23/04/2024 | |
| IE00BM9TJK49 | IE00BM9TJK49 | IE00BM9TJK49 | ACPIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income | 05/02/2021 | 23/04/2024 | |
| IE00BMCDJQ96 | IE00BMCDJQ96 | IE00BMCDJQ96 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional CHF (Hedged) Accumulation | 13/04/2021 | 23/04/2024 | |
| IE00BDSTPS26 | IE00BDSTPS26 | IE00BDSTPS26 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Accumulation | 16/10/2013 | 23/04/2024 | |
| IE00BF4VRR96 | IE00BF4VRR96 | IE00BF4VRR96 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional EUR (Hedged) Income | 30/10/2017 | 23/04/2024 | |
| IE00BK5WVY16 | IE00BK5WVY16 | IE00BK5WVY16 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP (Hedged) Income | 12/12/2019 | 23/04/2024 | |
| IE00BMFKKM04 | IE00BMFKKM04 | IE00BMFKKM04 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional GBP Income | 11/12/2020 | 23/04/2024 | |
| IE00B61N1B75 | IE00B61N1B75 | IE00B61N1B75 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation | 16/04/2010 | 23/04/2024 | |
| IE00BK958Z66 | IE00BK958Z66 | IE00BK958Z66 | ACPIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Income | 10/07/2019 | 23/04/2024 | |
| IE00BGDW5769 | IE00BGDW5769 | IE00BGDW5769 | ACPIMCO GIS Emerging Markets Bond ESG Fund Investor NOK (Hedged) Accumulation | 17/03/2014 | 23/04/2024 | |
| IE00BGDW5876 | IE00BGDW5876 | IE00BGDW5876 | ACPIMCO GIS Emerging Markets Bond ESG Fund Investor SEK (Hedged) Accumulation | 06/02/2014 | 23/04/2024 | |
| IE00B53H0P79 | IE00B53H0P79 | IE00B53H0P79 | ACPIMCO GIS Global Advantage E EUR Hdg Acc | 06/05/2010 | 23/04/2024 | |
| IE00B3R5WS03 | IE00B3R5WS03 | IE00B3R5WS03 | ACPIMCO GIS Global Advantage Inst | 09/06/2009 | 23/04/2024 | |
| IE00B018M403 | IE00B018M403 | IE00B018M403 | ACPIMCO GIS Global Bd ex-US Adm | 14/09/2004 | 23/04/2024 | |
| IE00B2R34X65 | IE00B2R34X65 | IE00B2R34X65 | ACPIMCO GIS Global Bd ex-US E Inc | 30/04/2008 | 23/04/2024 | |
| IE0032875761 | IE0032875761 | IE0032875761 | ACPIMCO GIS Global Bd ex-US Ins | 31/03/2003 | 23/04/2024 | |
| IE00B11XYV36 | IE00B11XYV36 | IE00B11XYV36 | ACPIMCO GIS Global Bd ex-US Ins EUR Hdg Acc | 04/04/2006 | 23/04/2024 | |
| IE00B0V9TH54 | IE00B0V9TH54 | IE00B0V9TH54 | ACPIMCO GIS Global Bd ex-US Instl | 09/11/2005 | 23/04/2024 | |
| IE00B0ZNSM12 | IE00B0ZNSM12 | IE00B0ZNSM12 | ACPIMCO GIS Global Bd ex-US Inv | 28/02/2006 | 23/04/2024 | |
| IE000HXTNSS2 | IE000HXTNSS2 | IE000HXTNSS2 | ACPIMCO GIS Global Bond Fund Administrative SEK (Hedged) Accumulation | 02/07/2021 | 23/04/2024 | |
| IE0030565943 | IE0030565943 | IE0030565943 | ACPIMCO GIS Global Bond Fund Administrative USD Accumulation | 14/06/2004 | 23/04/2024 | |
| IE00BG43NR46 | IE00BG43NR46 | IE00BG43NR46 | ACPIMCO GIS Global Bond Fund E Class CHF (Hedged) Accumulation | 13/06/2018 | 23/04/2024 | |
| IE00B11XZ103 | IE00B11XZ103 | IE00B11XZ103 | ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Accumulation | 31/03/2006 | 23/04/2024 | |
| IE00BDCRG239 | IE00BDCRG239 | IE00BDCRG239 | ACPIMCO GIS Global Bond Fund E Class EUR (Hedged) Income | 29/01/2016 | 23/04/2024 | |
| IE00B3FNF870 | IE00B3FNF870 | IE00B3FNF870 | ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Accumulation | 19/05/2010 | 23/04/2024 | |
| IE00B43QYR74 | IE00B43QYR74 | IE00B43QYR74 | ACPIMCO GIS Global Bond Fund E Class USD (Currency Exposure) Income | 19/05/2010 | 23/04/2024 | |
| IE00B11XZ210 | IE00B11XZ210 | IE00B11XZ210 | ACPIMCO GIS Global Bond Fund E Class USD Accumulation | 31/03/2006 | 23/04/2024 | |
| IE00B0MD9M11 | IE00B0MD9M11 | IE00B0MD9M11 | ACPIMCO GIS Global Bond Fund E Class USD Income | 28/10/2005 | 23/04/2024 | |
| IE00B84YTS47 | IE00B84YTS47 | IE00B84YTS47 | ACPIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income | 12/12/2012 | 23/04/2024 | |
| IE00BMZ5G504 | IE00BMZ5G504 | IE00BMZ5G504 | ACPIMCO GIS Global Bond Fund H Institutional USD (Currency Exposure) Accumulation | 26/02/2021 | 23/04/2024 | |
| IE0032313805 | IE0032313805 | IE0032313805 | ACPIMCO GIS Global Bond Fund H Institutional USD Accumulation | 15/10/2002 | 23/04/2024 | |
| IE00BKKF2192 | IE00BKKF2192 | IE00BKKF2192 | ACPIMCO GIS Global Bond Fund H Institutional USD Income | 14/02/2020 | 23/04/2024 | |
| IE00BFZ89841 | IE00BFZ89841 | IE00BFZ89841 | ACPIMCO GIS Global Bond Fund Institutional CAD (Hedged) Accumulation | 21/09/2018 | 23/04/2024 | |
| IE0033051115 | IE0033051115 | IE0033051115 | ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Accumulation | 08/05/2003 | 23/04/2024 | |
| IE0032876173 | IE0032876173 | IE0032876173 | ACPIMCO GIS Global Bond Fund Institutional CHF (Hedged) Income | 10/04/2003 | 23/04/2024 | |
| IE00B86Y3465 | IE00B86Y3465 | IE00B86Y3465 | ACPIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation | 20/02/2013 | 23/04/2024 | |
| IE0032875985 | IE0032875985 | IE0032875985 | ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation | 04/04/2003 | 23/04/2024 | |
| IE00B073NJ12 | IE00B073NJ12 | IE00B073NJ12 | ACPIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income | 12/04/2005 | 23/04/2024 | |
| IE00BDCXSJ26 | IE00BDCXSJ26 | IE00BDCXSJ26 | ACPIMCO GIS Global Bond Fund Institutional GBP (Currency Exposure) Accumulation | 09/03/2018 | 23/04/2024 | |
| IE0032876066 | IE0032876066 | IE0032876066 | ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Accumulation | 16/04/2003 | 23/04/2024 | |
| IE00B016J213 | IE00B016J213 | IE00B016J213 | ACPIMCO GIS Global Bond Fund Institutional GBP (Hedged) Income | 01/06/2004 | 23/04/2024 | |
| IE00B0C17Z48 | IE00B0C17Z48 | IE00B0C17Z48 | ACPIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation | 30/06/2005 | 23/04/2024 | |
| IE00B03TPT78 | IE00B03TPT78 | IE00B03TPT78 | ACPIMCO GIS Global Bond Fund Institutional NZD (Hedged) Income | 01/11/2004 | 23/04/2024 | |
| IE00B03HBH15 | IE00B03HBH15 | IE00B03HBH15 | ACPIMCO GIS Global Bond Fund Institutional SEK (Hedged) Accumulation | 08/11/2004 | 23/04/2024 | |
| IE00B3Q8VQ13 | IE00B3Q8VQ13 | IE00B3Q8VQ13 | ACPIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation | 07/08/2009 | 23/04/2024 | |
| IE0032568887 | IE0032568887 | IE0032568887 | ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation | 13/12/2002 | 23/04/2024 | |
| IE00B0V9SY54 | IE00B0V9SY54 | IE00B0V9SY54 | ACPIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Income | 23/03/2006 | 23/04/2024 | |
| IE0002461055 | IE0002461055 | IE0002461055 | ACPIMCO GIS Global Bond Fund Institutional USD Accumulation | 12/03/1998 | 23/04/2024 | |
| IE0002460198 | IE0002460198 | IE0002460198 | ACPIMCO GIS Global Bond Fund Institutional USD Income | 18/04/2001 | 23/04/2024 | |
| IE00B409KG05 | IE00B409KG05 | IE00B409KG05 | ACPIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation | 28/06/2011 | 23/04/2024 | |
| IE00B05QM511 | IE00B05QM511 | IE00B05QM511 | ACPIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation | 02/02/2005 | 23/04/2024 | |
| IE00B073NL34 | IE00B073NL34 | IE00B073NL34 | ACPIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation | 14/04/2005 | 23/04/2024 | |
| IE00B18D6V02 | IE00B18D6V02 | IE00B18D6V02 | ACPIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation | 27/07/2006 | 23/04/2024 | |
| IE0005302959 | IE0005302959 | IE0005302959 | ACPIMCO GIS Global Bond Fund Investor USD Accumulation | 01/03/1999 | 23/04/2024 | |
| IE0005300912 | IE0005300912 | IE0005300912 | ACPIMCO GIS Global Bond Fund Investor USD Income | 23/01/2001 | 23/04/2024 | |
| IE00BYYLVF85 | IE00BYYLVF85 | IE00BYYLVF85 | ACPIMCO GIS Global Bond Fund M Retail HKD (Unhedged) Income II | 26/04/2017 | 23/04/2024 | |
| IE00BD0YVJ88 | IE00BD0YVJ88 | IE00BD0YVJ88 | ACPIMCO GIS Global Bond Fund M Retail Income II | 26/04/2017 | 23/04/2024 | |
| IE00B88G6526 | IE00B88G6526 | IE00B88G6526 | ACPIMCO GIS Global Bond Fund R Class EUR (Hedged) Accumulation | 30/11/2012 | 23/04/2024 | |
| IE00BQQ1HZ25 | IE00BQQ1HZ25 | IE00BQQ1HZ25 | ACPIMCO GIS Global Bond Fund T Class EUR (Hedged) Accumulation | 30/09/2014 | 23/04/2024 | |
| IE00BRB38240 | IE00BRB38240 | IE00BRB38240 | ACPIMCO GIS Global Bond Fund T Class USD Accumulation | 16/10/2014 | 23/04/2024 | |
| IE00BRB38356 | IE00BRB38356 | IE00BRB38356 | ACPIMCO GIS Global Bond Fund T Class USD Income | 16/10/2014 | 23/04/2024 | |
| IE00BNDRM135 | IE00BNDRM135 | IE00BNDRM135 | ACPIMCO GIS Global Bond Fund W Class NOK Hedged Accumulation | 13/04/2021 | 23/04/2024 | |
| IE00B39QDR75 | IE00B39QDR75 | IE00B39QDR75 | ACPIMCO GIS Global Hi Yld Bd Admin | 27/06/2008 | 23/04/2024 | |
| IE00B1D7YM41 | IE00B1D7YM41 | IE00B1D7YM41 | ACPIMCO GIS Global Hi Yld Bd E Acc | 12/09/2006 | 23/04/2024 | |
| IE00B11XZ327 | IE00B11XZ327 | IE00B11XZ327 | ACPIMCO GIS Global Hi Yld Bd E EUR Hdgd | 31/03/2006 | 23/04/2024 | |
| IE00B523KC34 | IE00B523KC34 | IE00B523KC34 | ACPIMCO GIS Global Hi Yld Bd E GBP Hdg | 15/06/2009 | 23/04/2024 | |
| IE00B193ML14 | IE00B193ML14 | IE00B193ML14 | ACPIMCO GIS Global Hi Yld Bd E Inc | 31/07/2006 | 23/04/2024 | |
| IE00B3CLHX34 | IE00B3CLHX34 | IE00B3CLHX34 | ACPIMCO GIS Global Hi Yld Bd H Ins | 29/08/2008 | 23/04/2024 | |
| IE0002420739 | IE0002420739 | IE0002420739 | ACPIMCO GIS Global Hi Yld Bd Ins Acc | 30/06/2005 | 23/04/2024 | |
| IE00B629G318 | IE00B629G318 | IE00B629G318 | ACPIMCO GIS Global Hi Yld Bd Ins CHF Hdg | 16/02/2010 | 23/04/2024 | |
| IE00B2R34Y72 | IE00B2R34Y72 | IE00B2R34Y72 | ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Acc | 02/05/2008 | 23/04/2024 | |
| IE00B0V9TC00 | IE00B0V9TC00 | IE00B0V9TC00 | ACPIMCO GIS Global Hi Yld Bd Ins EUR Hd Inc | 30/12/2005 | 23/04/2024 | |
| IE00B0V9T862 | IE00B0V9T862 | IE00B0V9T862 | ACPIMCO GIS Global Hi Yld Bd Ins GBP Hdgd | 30/12/2005 | 23/04/2024 | |
| IE00B0V9T979 | IE00B0V9T979 | IE00B0V9T979 | ACPIMCO GIS Global Hi Yld Bd Ins Inc | 30/12/2005 | 23/04/2024 | |
| IE00B64LNM30 | IE00B64LNM30 | IE00B64LNM30 | ACPIMCO GIS Global High Yield Bond Fund Administrative USD Income | 11/12/2015 | 23/04/2024 | |
| IE00B3L7TM54 | IE00B3L7TM54 | IE00B3L7TM54 | ACPIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income | 29/04/2016 | 23/04/2024 | |
| IE00B9LZZ901 | IE00B9LZZ901 | IE00B9LZZ901 | ACPIMCO GIS Global High Yield Bond Fund H Institutional USD Income | 22/03/2013 | 23/04/2024 | |
| IE00B846S495 | IE00B846S495 | IE00B846S495 | ACPIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Income | 31/08/2012 | 23/04/2024 | |
| IE00B45YBF65 | IE00B45YBF65 | IE00B45YBF65 | ACPIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Accumulation | 25/05/2012 | 23/04/2024 | |
| IE00B566G866 | IE00B566G866 | IE00B566G866 | ACPIMCO GIS Global High Yield Bond Fund Investor EUR (Hedged) Accumulation | 05/01/2011 | 23/04/2024 | |
| IE00BDB7J362 | IE00BDB7J362 | IE00BDB7J362 | ACPIMCO GIS Global High Yield Bond Fund Investor USD Accumulation | 22/06/2016 | 23/04/2024 | |
| IE00B3M5PY21 | IE00B3M5PY21 | IE00B3M5PY21 | ACPIMCO GIS Global High Yield Bond Fund M Retail Income | 30/11/2010 | 23/04/2024 | |
| IE00BH6XX464 | IE00BH6XX464 | IE00BH6XX464 | ACPIMCO GIS Global High Yield Bond Fund M Retail USD Income II | 23/12/2013 | 23/04/2024 | |
| IE00B8QCQM93 | IE00B8QCQM93 | IE00B8QCQM93 | ACPIMCO GIS Global High Yield Bond Fund R Class USD Accumulation | 30/11/2012 | 23/04/2024 | |
| IE00BRB38026 | IE00BRB38026 | IE00BRB38026 | ACPIMCO GIS Global High Yield Bond Fund T Class USD Accumulation | 16/10/2014 | 23/04/2024 | |
| IE00BRB38133 | IE00BRB38133 | IE00BRB38133 | ACPIMCO GIS Global High Yield Bond Fund T Class USD Income | 16/10/2014 | 23/04/2024 | |
| IE00BJ0LPQ63 | IE00BJ0LPQ63 | IE00BJ0LPQ63 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Administrative SEK (Hedged) Accumulation | 27/11/2019 | 23/04/2024 | |
| IE00BKTH5Q22 | IE00BKTH5Q22 | IE00BKTH5Q22 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Accumulation | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5P15 | IE00BKTH5P15 | IE00BKTH5P15 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class CHF (Hedged) Income | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5S46 | IE00BKTH5S46 | IE00BKTH5S46 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Accumulation | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5R39 | IE00BKTH5R39 | IE00BKTH5R39 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class EUR (Hedged) Income | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5N90 | IE00BKTH5N90 | IE00BKTH5N90 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class GBP (Hedged) Accumulation | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5V74 | IE00BKTH5V74 | IE00BKTH5V74 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 28/02/2020 | 23/04/2024 | |
| IE00BKTH5T52 | IE00BKTH5T52 | IE00BKTH5T52 | ACPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Income | 28/02/2020 | 23/04/2024 | |
| IE00BFZ89C86 | IE00BFZ89C86 | IE00BFZ89C86 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation | 28/09/2018 | 23/04/2024 | |
| IE00BKTH5K69 | IE00BKTH5K69 | IE00BKTH5K69 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Income | 28/02/2020 | 23/04/2024 | |
| IE00BFZ89B79 | IE00BFZ89B79 | IE00BFZ89B79 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Accumulation | 28/09/2018 | 23/04/2024 | |
| IE00BKTH5L76 | IE00BKTH5L76 | IE00BKTH5L76 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional EUR (Hedged) Income | 28/02/2020 | 23/04/2024 | |
| IE00BDTMDT74 | IE00BDTMDT74 | IE00BDTMDT74 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Accumulation | 28/09/2018 | 23/04/2024 | |
| IE00BK8XVN07 | IE00BK8XVN07 | IE00BK8XVN07 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional GBP (Hedged) Income | 01/05/2019 | 23/04/2024 | |
| IE00BFZ89957 | IE00BFZ89957 | IE00BFZ89957 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Accumulation | 28/09/2018 | 23/04/2024 | |
| IE00BK74P760 | IE00BK74P760 | IE00BK74P760 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income | 19/07/2019 | 23/04/2024 | |
| IE00BN2RJM44 | IE00BN2RJM44 | IE00BN2RJM44 | ACPIMCO GIS Global Investment Grade Credit ESG Fund Investor USD Accumulation | 04/05/2021 | 23/04/2024 | |
| IE00B11XZ764 | IE00B11XZ764 | IE00B11XZ764 | ACPIMCO GIS Hi Yield Bd E EUR Hdg | 31/03/2006 | 23/04/2024 | |
| IE0032313573 | IE0032313573 | IE0032313573 | ACPIMCO GIS Hi Yield Bd H Inst | 15/10/2002 | 23/04/2024 | |
| IE0002460974 | IE0002460974 | IE0002460974 | ACPIMCO GIS Hi Yield Bd Inst | 28/05/1998 | 23/04/2024 | |
| IE0033580188 | IE0033580188 | IE0033580188 | ACPIMCO GIS Hi Yield Bd Inst GBP Hdg | 30/09/2003 | 23/04/2024 | |
| IE00B11XZ871 | IE00B11XZ871 | IE00B11XZ871 | ACPIMCO GIS High Yield Bd E Acc | 31/03/2006 | 23/04/2024 | |
| IE00B193MN38 | IE00B193MN38 | IE00B193MN38 | ACPIMCO GIS High Yield Bd E Inc | 31/07/2006 | 23/04/2024 | |
| IE0002460081 | IE0002460081 | IE0002460081 | ACPIMCO GIS High Yield Bd Ins | 23/01/2001 | 23/04/2024 | |
| IE0032883534 | IE0032883534 | IE0032883534 | ACPIMCO GIS High Yield Bd Inst EUR Hdg Acc | 10/04/2003 | 23/04/2024 | |
| IE00B0V9T755 | IE00B0V9T755 | IE00B0V9T755 | ACPIMCO GIS High Yield Bd Inst EUR Hdg Inc | 30/12/2005 | 23/04/2024 | |
| IE0005300805 | IE0005300805 | IE0005300805 | ACPIMCO GIS High Yield Bd Inv Acc | 18/03/1999 | 23/04/2024 | |
| IE0032593158 | IE0032593158 | IE0032593158 | ACPIMCO GIS High Yield Bd Inv EUR Hdg | 12/02/2003 | 23/04/2024 | |
| IE0005300359 | IE0005300359 | IE0005300359 | ACPIMCO GIS High Yield Bd Inv Inc | 14/01/1999 | 23/04/2024 | |
| IE00B01NGN24 | IE00B01NGN24 | IE00B01NGN24 | ACPIMCO GIS Low Average Dur Adm | 08/09/2004 | 23/04/2024 | |
| IE00B2478W85 | IE00B2478W85 | IE00B2478W85 | ACPIMCO GIS Low Average Dur E Acc | 21/09/2007 | 23/04/2024 | |
| IE00B283G405 | IE00B283G405 | IE00B283G405 | ACPIMCO GIS Low Average Dur E EUR Hdg | 24/07/2009 | 23/04/2024 | |
| IE00B0MD9K96 | IE00B0MD9K96 | IE00B0MD9K96 | ACPIMCO GIS Low Average Dur E Inc | 28/10/2005 | 23/04/2024 | |
| IE00B02SDH94 | IE00B02SDH94 | IE00B02SDH94 | ACPIMCO GIS Low Average Dur H Ins Acc | 09/11/2009 | 23/04/2024 | |
| IE0032379574 | IE0032379574 | IE0032379574 | ACPIMCO GIS Low Average Dur Ins Acc | 05/12/2002 | 24/04/2024 | |
| IE00B0V9T532 | IE00B0V9T532 | IE00B0V9T532 | ACPIMCO GIS Low Average Dur Ins EUR Hdg | 30/12/2005 | 23/04/2024 | |
| IE00B0V9T425 | IE00B0V9T425 | IE00B0V9T425 | ACPIMCO GIS Low Average Dur Ins GBP Hdg | 01/03/2010 | 23/04/2024 | |
| IE0032379681 | IE0032379681 | IE0032379681 | ACPIMCO GIS Low Average Dur Ins Inc | 05/12/2002 | 23/04/2024 | |
| IE00B0122Y20 | IE00B0122Y20 | IE00B0122Y20 | ACPIMCO GIS Low Average Dur Inv Acc | 13/05/2004 | 23/04/2024 | |
| IE0033327333 | IE0033327333 | IE0033327333 | ACPIMCO GIS Low Average Dur Inv Inc | 03/07/2003 | 23/04/2024 | |
| IE00BL3SV378 | IE00BL3SV378 | IE00BL3SV378 | ACPIMCO GIS StocksPLUSTM Fund H Institutional USD Accumulation | 08/01/2020 | 23/04/2024 | |
| IE0032303764 | IE0032303764 | IE0032303764 | ACPIMCO GIS Total Ret Bd Admin | 16/05/2003 | 23/04/2024 | |
| IE00B4WVMF73 | IE00B4WVMF73 | IE00B4WVMF73 | ACPIMCO GIS Total Ret Bd Admin Acc EUR Hdg | 14/10/2009 | 23/04/2024 | |
| IE00B11XZ988 | IE00B11XZ988 | IE00B11XZ988 | ACPIMCO GIS Total Ret Bd E Acc | 31/03/2006 | 23/04/2024 | |
| IE00B11XZB05 | IE00B11XZB05 | IE00B11XZB05 | ACPIMCO GIS Total Ret Bd E EUR Hdg | 31/03/2006 | 23/04/2024 | |
| IE00B0M2Y900 | IE00B0M2Y900 | IE00B0M2Y900 | ACPIMCO GIS Total Ret Bd E Inc | 10/10/2005 | 23/04/2024 | |
| IE00B1LHWR71 | IE00B1LHWR71 | IE00B1LHWR71 | ACPIMCO GIS Total Ret Bd E SGD Hdg | 15/02/2007 | 23/04/2024 | |
| IE0032313243 | IE0032313243 | IE0032313243 | ACPIMCO GIS Total Ret Bd H Ins | 15/10/2002 | 23/04/2024 | |
| IE0002460867 | IE0002460867 | IE0002460867 | ACPIMCO GIS Total Ret Bd Ins | 31/01/1998 | 24/04/2024 | |
| IE0033989843 | IE0033989843 | IE0033989843 | ACPIMCO GIS Total Ret Bd Ins EUR Hdg Acc | 30/12/2003 | 23/04/2024 | |
| IE00B0V9T086 | IE00B0V9T086 | IE00B0V9T086 | ACPIMCO GIS Total Ret Bd Ins EUR Hdg Inc | 30/12/2005 | 23/04/2024 | |
| IE0009725304 | IE0009725304 | IE0009725304 | ACPIMCO GIS Total Ret Bd Ins EUR Unhdg | 13/06/2002 | 23/04/2024 | |
| IE00B0V9T193 | IE00B0V9T193 | IE00B0V9T193 | ACPIMCO GIS Total Ret Bd Ins GBP Hdg | 30/12/2005 | 23/04/2024 | |
| IE0002459976 | IE0002459976 | IE0002459976 | ACPIMCO GIS Total Ret Bd Inst | 25/04/2000 | 23/04/2024 | |
| IE00B4PRCS59 | IE00B4PRCS59 | IE00B4PRCS59 | ACPIMCO GIS Total Ret Bd Inst GBP Hdg | 26/03/2010 | 23/04/2024 | |
| IE0005300243 | IE0005300243 | IE0005300243 | ACPIMCO GIS Total Ret Bd Inv Acc | 28/01/1999 | 23/04/2024 | |
| IE00B0105X63 | IE00B0105X63 | IE00B0105X63 | ACPIMCO GIS Total Ret Bd Inv EUR Hdg | 30/12/2004 | 23/04/2024 | |
| IE0005300136 | IE0005300136 | IE0005300136 | ACPIMCO GIS Total Ret Bd Inv Inc | 23/10/2000 | 23/04/2024 | |
| IE00B24J5563 | IE00B24J5563 | IE00B24J5563 | ACPIMCO GIS UK Corporate Bond Inst | 28/09/2007 | 23/04/2024 | |
| IE00B3CH6340 | IE00B3CH6340 | IE00B3CH6340 | ACPIMCO GIS UK Long Term Corp Bd | 15/08/2008 | 23/04/2024 | |
| IE00B0CNPY59 | IE00B0CNPY59 | IE00B0CNPY59 | ACPIMCO GIS UK Long Term Corp Bd Ins | 30/06/2005 | 23/04/2024 | |
| IE00B5M8RC76 | IE00B5M8RC76 | IE00B5M8RC76 | ACPIMCO GIS Unconstrained Bd Adm EUR Hdg | 21/01/2010 | 23/04/2024 | |
| IE00B56STR24 | IE00B56STR24 | IE00B56STR24 | ACPIMCO GIS Unconstrained Bd Adm USD | 21/01/2010 | 23/04/2024 | |
| IE00B5B5L056 | IE00B5B5L056 | IE00B5B5L056 | ACPIMCO GIS Unconstrained Bd E EUR Hdg | 20/11/2009 | 23/04/2024 | |
| IE00B62Z3J44 | IE00B62Z3J44 | IE00B62Z3J44 | ACPIMCO GIS Unconstrained Bd E GBP Hdg | 18/03/2010 | 23/04/2024 | |
| IE00B3Y6DR28 | IE00B3Y6DR28 | IE00B3Y6DR28 | ACPIMCO GIS Unconstrained Bd E USD Acc | 11/05/2010 | 23/04/2024 | |
| IE00B464K924 | IE00B464K924 | IE00B464K924 | ACPIMCO GIS Unconstrained Bd E USD Inc | 11/05/2010 | 23/04/2024 | |
| IE00B3FNF987 | IE00B3FNF987 | IE00B3FNF987 | ACPIMCO GIS Unconstrained Bd Inst | 15/12/2008 | 23/04/2024 | |
| IE00B4R5BP74 | IE00B4R5BP74 | IE00B4R5BP74 | ACPIMCO GIS Unconstrained Bd Inst EUR Hdg Acc | 21/05/2009 | 24/04/2024 | |
| IE00B53XYJ72 | IE00B53XYJ72 | IE00B53XYJ72 | ACPIMCO GIS Unconstrained Bd Inst USD | 22/02/2010 | 23/04/2024 | |
| IE00BKRC1166 | IE00BKRC1166 | IE00BKRC1166 | ACStocksPLUS Fund E EUR (Hedged) Accumulation | 02/08/2017 | 23/04/2024 | |
| IE00B1D7YP71 | IE00B1D7YP71 | IE00B1D7YP71 | ACStocksPLUS Fund E USD Accumulation | 12/09/2006 | 23/04/2024 | |
| IE00B7W3YB45 | IE00B7W3YB45 | IE00B7W3YB45 | ACStocksPLUS Fund Institutional EUR (Hedged) Accumulation | 28/09/2012 | 23/04/2024 | |
| IE000UAJRIB2 | IE000UAJRIB2 | IE000UAJRIB2 | ACStocksPLUS Fund Institutional GBP (Hedged) Accumulation | 17/06/2021 | 22/12/2023 | |
| IE0002459539 | IE0002459539 | IE0002459539 | ACStocksPLUS Fund Institutional USD Accumulation | 31/12/1998 | 23/04/2024 | |
| IE0002460644 | IE0002460644 | IE0002460644 | ACStocksPLUS Fund Institutional USD Income | 22/11/2001 | 23/04/2024 | |
| IE0005304443 | IE0005304443 | IE0005304443 | ACStocksPLUS Fund Investor USD Accumulation | 07/01/1999 | 23/04/2024 |