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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
IE0003506866 IE0003506866 IE0003506866 ACRIC Japan Equity A 20/06/1995 18/07/2024
IE0003508136 IE0003508136 IE0003508136 ACRIC Japan Equity B 30/06/1997 18/07/2024
IE0002191298 IE0002191298 IE0002191298 ACRIC Japan Equity C 31/03/1999 18/07/2024
IE0032322194 IE0032322194 IE0032322194 ACRIC Japan Equity D 02/12/2002 18/07/2024
IE0033163407 IE0033163407 IE0033163407 ACRIC Japan Equity E 12/06/2003 18/07/2024
IE00B0PZ4Z25 IE00B0PZ4Z25 IE00B0PZ4Z25 ACRIC Japan Equity EH A 17/11/2005 01/02/2024
IE0031503448 IE0031503448 IE0031503448 ACRIC Japan Equity F 25/06/2002 18/07/2024
IE0007966777 IE0007966777 IE0007966777 ACRIC Japan Equity I Acc 28/01/2002 18/07/2024
IE0033435649 IE0033435649 IE0033435649 ACRIC Japan Equity J 01/09/2003 18/07/2024
IE0007214756 IE0007214756 IE0007214756 ACRIC Japan Equity P Inc 05/06/1998 18/07/2024
IE0002191306 IE0002191306 IE0002191306 ACRIC Japan Equity S 02/08/1999 18/07/2024
IE00B1808F97 IE00B1808F97 IE00B1808F97 ACRIC Japan Equity SH I 30/08/2006 18/07/2024
IE0002191744 IE0002191744 IE0002191744 ACRIC Sterling Bond A 24/11/1998 16/02/2023
IE0032502332 IE0032502332 IE0032502332 ACRIC Sterling Bond D 25/02/2003 16/02/2023
IE0031278090 IE0031278090 IE0031278090 ACRIC Sterling Bond I Acc 28/01/2002 16/02/2023
IE0034137574 IE0034137574 IE0034137574 ACRIC Sterling Bond P Acc 03/03/2004 16/02/2023
IE0007215498 IE0007215498 IE0007215498 ACRIC Sterling Bond P Inc 24/11/1998 16/02/2023
IE0007356698 IE0007356698 IE0007356698 ACRIC UK Equity A 02/01/1998 17/07/2024
IE0032501706 IE0032501706 IE0032501706 ACRIC UK Equity D 25/02/2003 17/07/2024
IE0031276722 IE0031276722 IE0031276722 ACRIC UK Equity I Acc 28/01/2002 17/07/2024
IE0031277027 IE0031277027 IE0031277027 ACRIC UK Equity I Inc 28/01/2002 12/01/2024
IE0033435755 IE0033435755 IE0033435755 ACRIC UK Equity J 29/08/2003 17/07/2024
IE0032129433 IE0032129433 IE0032129433 ACRIC UK Equity P Acc 23/10/2002 17/07/2024
IE0007215720 IE0007215720 IE0007215720 ACRIC UK Equity P Inc 05/06/1998 17/07/2024
IE0002190993 IE0002190993 IE0002190993 ACRIC US Equity A 02/01/1998 17/07/2024
IE0003507831 IE0003507831 IE0003507831 ACRIC US Equity B 03/07/1998 17/07/2024
IE0002191074 IE0002191074 IE0002191074 ACRIC US Equity C 31/03/1999 17/07/2024
IE0032322087 IE0032322087 IE0032322087 ACRIC US Equity D 02/12/2002 17/07/2024
IE0008260022 IE0008260022 IE0008260022 ACRIC US Equity I Acc 29/01/2002 17/07/2024
IE0032068839 IE0032068839 IE0032068839 ACRIC US Equity K 04/10/2002 17/07/2024
IE0007214640 IE0007214640 IE0007214640 ACRIC US Equity P 05/06/1998 17/07/2024
IE00B11YH067 IE00B11YH067 IE00B11YH067 ACRIC US Equity R 07/04/2006 17/07/2024
IE0003512708 IE0003512708 IE0003512708 ACRIC US Small Cap Eq A 13/06/1997 17/07/2024
IE0002549826 IE0002549826 IE0002549826 ACRIC US Small Cap Eq C 31/03/1999 17/07/2024
IE0031503885 IE0031503885 IE0031503885 ACRIC US Small Cap Eq F 25/06/2002 17/07/2024
IE0007967189 IE0007967189 IE0007967189 ACRIC US Small Cap Eq I Acc 28/01/2002 17/07/2024
IE0032098265 IE0032098265 IE0032098265 ACRIC US Small Cap Eq L 07/04/2006 17/07/2024
IE0003512690 IE0003512690 IE0003512690 ACRIC US Small Cap Eq Retail 13/06/1997 17/07/2024
IE0002549933 IE0002549933 IE0002549933 ACRIC US Small Cap Eq Sov 05/02/1998 17/07/2024
IE00B1RNTG75 IE00B1RNTG75 IE00B1RNTG75 ACRIC World Equity II A 01/03/2007 17/07/2024
IE00B1FRPK73 IE00B1FRPK73 IE00B1FRPK73 ACRIC World Equity II B 01/03/2007 17/07/2024
IE00B1FRPM97 IE00B1FRPM97 IE00B1FRPM97 ACRIC World Equity II EH T 01/03/2007 17/07/2024
IE00B2QYD335 IE00B2QYD335 IE00B2QYD335 ACRIC World Equity II I 21/04/2008 17/07/2024
IE00B1FRPP29 IE00B1FRPP29 IE00B1FRPP29 ACRIC World Equity II J 01/03/2007 17/07/2024
IE00B138F130 IE00B138F130 IE00B138F130 ACRIC-Acadian European Equity I 18/09/2006 01/06/2023
IE00B138F247 IE00B138F247 IE00B138F247 ACRIC-Acadian Global Equity A 21/07/2006 17/07/2024
IE00B3BFJY14 IE00B3BFJY14 IE00B3BFJY14 ACRIC-Emerging Markets Equity B 17/07/2008 17/07/2024
IE00B02WN480 IE00B02WN480 IE00B02WN480 ACRMFF Gbl 35 Multi Mngr A 22/10/2004 17/07/2024
IE00B05KX503 IE00B05KX503 IE00B05KX503 ACRMFF Gbl 35 Multi Mngr B 06/01/2005 17/07/2024
IE00B1G4PW95 IE00B1G4PW95 IE00B1G4PW95 ACRMFF Gbl 35 Multi Mngr E 04/12/2006 17/07/2024
IE00B02WN597 IE00B02WN597 IE00B02WN597 ACRMFF Gbl 50 Multi Mngr A 22/10/2004 17/07/2024
IE00B05KX610 IE00B05KX610 IE00B05KX610 ACRMFF Gbl 50 Multi Mngr B 31/01/2005 17/07/2024
IE00B1G4PX03 IE00B1G4PX03 IE00B1G4PX03 ACRMFF Gbl 50 Multi Mngr E 04/12/2006 17/07/2024
IE00B02WN712 IE00B02WN712 IE00B02WN712 ACRMFF Gbl 70 Multi Mngr A 22/10/2004 17/07/2024
IE00B05KX727 IE00B05KX727 IE00B05KX727 ACRMFF Gbl 70 Multi Mngr B 17/01/2005 17/07/2024
IE00B1G4PY10 IE00B1G4PY10 IE00B1G4PY10 ACRMFF Gbl 70 Multi Mngr E 04/12/2006 17/07/2024
IE00B02WN829 IE00B02WN829 IE00B02WN829 ACRMFF Gbl 90 Multi Mngr A 23/11/2004 17/07/2024
IE00B05KX834 IE00B05KX834 IE00B05KX834 ACRMFF Gbl 90 Multi Mngr B 25/01/2005 17/07/2024
IE00B1G4PZ27 IE00B1G4PZ27 IE00B1G4PZ27 ACRMFF Gbl 90 Multi Mngr E 04/12/2006 17/07/2024
IE00B1FZR279 IE00B1FZR279 IE00B1FZR279 ACRMFF Gbl Defensive A 24/11/2006 17/07/2024
IE00B1FZR386 IE00B1FZR386 IE00B1FZR386 ACRMFF Gbl Defensive E 04/12/2006 17/07/2024
IE00B3FNDN84 IE00B3FNDN84 IE00B3FNDN84 ACROW Global Listed Infra A 02/04/2009 17/07/2024
IE00B4K8Z175 IE00B4K8Z175 IE00B4K8Z175 ACROW Global Listed Infra B 20/10/2009 17/07/2024
IE00B3FNDP09 IE00B3FNDP09 IE00B3FNDP09 ACROW Global Listed Infra I 02/04/2009 17/07/2024
IE00B3FNDQ16 IE00B3FNDQ16 IE00B3FNDQ16 ACROW Global Listed Infra P 02/04/2009 17/07/2024
IE00B3MNZ023 IE00B3MNZ023 IE00B3MNZ023 ACRussell Emerg Mkts Eq U 13/04/2010 17/07/2024
IE00B67HZF53 IE00B67HZF53 IE00B67HZF53 ACRussell Open Wld Glb High Div Eq I GBP 21/09/2010 17/07/2024
IE00B62P5P45 IE00B62P5P45 IE00B62P5P45 ACRussell Open Wld Glb High Div Eq P 19/02/2010 17/07/2024
IE00B4RKC488 IE00B4RKC488 IE00B4RKC488 ACRussell Open Wld Glb Listed Infra C 14/05/2010 17/07/2024
IE00B3T1L784 IE00B3T1L784 IE00B3T1L784 ACRussell Open Wld Glb Listed Infra I 21/09/2010 17/07/2024
IE00B3YRTR77 IE00B3YRTR77 IE00B3YRTR77 ACRussell Open Wld Glbl High Div Eq B Inc 28/07/2010 17/07/2024
IE00B3NKZG80 IE00B3NKZG80 IE00B3NKZG80 ACRussell Open Wld Glbl High Div Eq B Inc GBP 27/07/2010 17/07/2024
IE00B4PPRT53 IE00B4PPRT53 IE00B4PPRT53 ACRussell Open Wld Glbl High Div Eq C 14/05/2010 17/07/2024
IE00B649W081 IE00B649W081 IE00B649W081 ACRussell Open Wld Glbl High Div Eq I 17/09/2010 17/07/2024
IE00B3MLK904 IE00B3MLK904 IE00B3MLK904 ACRussell World Equity II EH U 20/04/2010 17/07/2024
IE00B1V6Q947 IE00B1V6Q947 IE00B1V6Q947 ACRussell World Equity II F 05/03/2010 17/07/2024
IE00B4QXK668 IE00B4QXK668 IE00B4QXK668 ACRussell World Equity II SH A 08/12/2009 17/07/2024