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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
IE00B645HN47 IE00B645HN47 IE00B645HN47 ACAfrican Frontiers B 10/05/2010 19/02/2024
IE0004307934 IE0004307934 IE0004307934 ACMSMM European Small Cap A 15/07/1998 23/02/2024
IE0004308122 IE0004308122 IE0004308122 ACMSMM European Small Cap B 22/10/1998 23/02/2024
IE00B0DD1V33 IE00B0DD1V33 IE00B0DD1V33 ACMSMM Eurozone Agg A Eur 13/04/2007 23/02/2024
IE00B0DD2329 IE00B0DD2329 IE00B0DD2329 ACMSMM Eurozone Agg B Eur 19/07/2005 23/02/2024
IE00B0SY5R54 IE00B0SY5R54 IE00B0SY5R54 ACMSMM Gbl Real Est Sec B 14/12/2005 23/02/2024
IE00B11DW979 IE00B11DW979 IE00B11DW979 ACMSMM Gbl Real Estate T 29/03/2006 23/02/2024
IE00B0SY5L92 IE00B0SY5L92 IE00B0SY5L92 ACMSMM Glb Real Est Sec A 23/12/2005 23/02/2024
IE00B1VJGJ36 IE00B1VJGJ36 IE00B1VJGJ36 ACMSMM Glb Real Est Sec H 27/03/2007 23/02/2024
IE0007356250 IE0007356250 IE0007356250 ACRIC Cont EUR Eq A 19/01/1998 23/02/2024
IE0007356367 IE0007356367 IE0007356367 ACRIC Cont EUR Eq B 19/01/1998 23/02/2024
IE0007356581 IE0007356581 IE0007356581 ACRIC Cont EUR Eq C 31/03/1999 23/02/2024
IE0032502001 IE0032502001 IE0032502001 ACRIC Cont EUR Eq D 25/02/2003 23/02/2024
IE0031503992 IE0031503992 IE0031503992 ACRIC Cont EUR Eq F 25/06/2002 23/02/2024
IE0031277357 IE0031277357 IE0031277357 ACRIC Cont EUR Eq I Acc 28/01/2002 23/02/2024
IE0031277571 IE0031277571 IE0031277571 ACRIC Cont EUR Eq I Inc 28/01/2002 23/02/2024
IE0033435862 IE0033435862 IE0033435862 ACRIC Cont EUR Eq J 29/08/2003 23/02/2024
IE0007215613 IE0007215613 IE0007215613 ACRIC Cont EUR Eq P 05/06/1998 23/02/2024
IE00B11YGZ41 IE00B11YGZ41 IE00B11YGZ41 ACRIC Cont EUR Eq R 07/04/2006 23/02/2024
IE00B1808D73 IE00B1808D73 IE00B1808D73 ACRIC Cont EUR Eq SH I 30/08/2006 23/02/2024
IE0003507054 IE0003507054 IE0003507054 ACRIC Emerg Mkts Eq A 20/12/1994 23/02/2024
IE0003502493 IE0003502493 IE0003502493 ACRIC Emerg Mkts Eq B 09/07/1997 23/02/2024
IE0002549487 IE0002549487 IE0002549487 ACRIC Emerg Mkts Eq C 31/03/1999 23/02/2024
IE0032322319 IE0032322319 IE0032322319 ACRIC Emerg Mkts Eq D 02/12/2002 23/02/2024
IE0007973468 IE0007973468 IE0007973468 ACRIC Emerg Mkts Eq I Acc 01/10/2003 23/02/2024
IE0031274784 IE0031274784 IE0031274784 ACRIC Emerg Mkts Eq I Inc 18/02/2004 23/02/2024
IE0032129094 IE0032129094 IE0032129094 ACRIC Emerg Mkts Eq J 23/10/2002 23/02/2024
IE0007214970 IE0007214970 IE0007214970 ACRIC Emerg Mkts Eq P 05/06/1998 23/02/2024
IE00B23W7B62 IE00B23W7B62 IE00B23W7B62 ACRIC Emerg Mkts Eq TYC 13/08/2007 23/02/2024
IE0003507161 IE0003507161 IE0003507161 ACRIC Global Bond A 30/09/1994 23/02/2024
IE0003507500 IE0003507500 IE0003507500 ACRIC Global Bond B 09/07/1997 23/02/2024
IE0002549602 IE0002549602 IE0002549602 ACRIC Global Bond C 31/03/1999 23/02/2024
IE0032502555 IE0032502555 IE0032502555 ACRIC Global Bond D 24/02/2003 23/02/2024
IE00B030DX00 IE00B030DX00 IE00B030DX00 ACRIC Global Bond DH B 27/09/2004 23/02/2024
IE00B036K821 IE00B036K821 IE00B036K821 ACRIC Global Bond EH B 30/11/2004 23/02/2024
IE00B3NBWH18 IE00B3NBWH18 IE00B3NBWH18 ACRIC Global Bond EH U 01/10/2010 23/02/2024
IE0031279510 IE0031279510 IE0031279510 ACRIC Global Bond I Inc 28/01/2002 23/02/2024
IE00B0686K99 IE00B0686K99 IE00B0686K99 ACRIC Global Bond NZDH A Acc 18/05/2005 23/02/2024
IE00B0686J84 IE00B0686J84 IE00B0686J84 ACRIC Global Bond SH A 31/01/2007 23/02/2024
IE00B1808H12 IE00B1808H12 IE00B1808H12 ACRIC Global Bond SH B 30/06/2006 23/02/2024
IE00B62WQV84 IE00B62WQV84 IE00B62WQV84 ACRIC Global Credit A 24/03/2010 23/02/2024
IE00B5ZWM433 IE00B5ZWM433 IE00B5ZWM433 ACRIC Global Credit U 25/06/2010 23/02/2024
IE0002414344 IE0002414344 IE0002414344 ACRIC II Euro Fixed Inc B 31/07/2001 23/02/2024
IE0031181930 IE0031181930 IE0031181930 ACRIC II Euro Fixed Inc F 25/06/2002 23/02/2024
IE0031182896 IE0031182896 IE0031182896 ACRIC II Euro Fixed Inc I Acc 28/01/2002 23/02/2024
IE00B120J742 IE00B120J742 IE00B120J742 ACRIC II Euro Fixed Inc S 07/04/2006 23/02/2024
IE0031182565 IE0031182565 IE0031182565 ACRIC II Euro Fixed Income P 07/10/2003 23/02/2024
IE0002414013 IE0002414013 IE0002414013 ACRIC II Gbl Bond (EH) A 14/11/2000 30/05/2023
IE0002414120 IE0002414120 IE0002414120 ACRIC II Gbl Bond (EH) B 14/11/2000 30/05/2023
IE00B030F014 IE00B030F014 IE00B030F014 ACRIC II Gbl Bond (EH) DH B 27/09/2004 10/05/2023
IE0002361404 IE0002361404 IE0002361404 ACRIC II Pan European Eq A 14/11/2000 23/02/2024
IE0002393431 IE0002393431 IE0002393431 ACRIC II Pan European Eq B 14/11/2000 23/02/2024
IE0031180304 IE0031180304 IE0031180304 ACRIC II Pan European Eq F 25/06/2002 23/02/2024
IE0031181716 IE0031181716 IE0031181716 ACRIC II Pan European Eq I 28/01/2002 23/02/2024
IE00B120J528 IE00B120J528 IE00B120J528 ACRIC II Pan European Eq P 10/04/2006 23/02/2024
IE00B0161364 IE00B0161364 IE00B0161364 ACRIC II Pan European Eq PAMEU 07/05/2004 23/02/2024
IE0031184504 IE0031184504 IE0031184504 ACRIC II US Quant B 04/02/2002 23/02/2024
IE0031179298 IE0031179298 IE0031179298 ACRIC II US Quant C 18/12/2001 23/02/2024
IE0031185683 IE0031185683 IE0031185683 ACRIC II US Quant I 28/01/2002 23/02/2024
IE0031185246 IE0031185246 IE0031185246 ACRIC II US Quant P 11/07/2002 23/02/2024
IE0034343834 IE0034343834 IE0034343834 ACRIC II World Equity B 23/06/2004 23/02/2024
IE0034046981 IE0034046981 IE0034046981 ACRIC II World Equity C 24/06/2004 23/02/2024
IE00B0D0DF28 IE00B0D0DF28 IE00B0D0DF28 ACRIC II World Equity D 15/07/2005 23/02/2024
IE00B0Z6XF88 IE00B0Z6XF88 IE00B0Z6XF88 ACRIC II World Equity EH T 21/02/2006 23/02/2024
IE00B02VJN61 IE00B02VJN61 IE00B02VJN61 ACRIC II World Equity I 22/09/2004 23/02/2024
IE00B02WHV39 IE00B02WHV39 IE00B02WHV39 ACRIC II World Equity J 22/10/2004 23/02/2024
IE00B11XZD29 IE00B11XZD29 IE00B11XZD29 ACRIC II World Equity N 13/06/2006 23/02/2024
IE00B14X3G84 IE00B14X3G84 IE00B14X3G84 ACRIC II World Equity SH-B 22/05/2006 23/02/2024
IE00B138G096 IE00B138G096 IE00B138G096 ACRIC II World Equity TYA 09/05/2006 23/02/2024
IE0030390128 IE0030390128 IE0030390128 ACRIC III Sterling Liquidity B 30/09/2002 26/02/2024
IE00B459FF93 IE00B459FF93 IE00B459FF93 ACRussell Investment Company Global Strategic Yield Fund Class A EUR Acc 28/02/2012 23/02/2024
IE00B72WMF11 IE00B72WMF11 IE00B72WMF11 ACRussell Investment Company Global Strategic Yield Fund Class B EUR Acc 28/02/2012 23/02/2024
IE00B4N1NJ71 IE00B4N1NJ71 IE00B4N1NJ71 ACRussell Investment Company Global Strategic Yield Fund Class U Acc 28/02/2012 23/02/2024