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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
GB00B28BBW75 GB00B28BBW75 GB00B28BBW75 ACThreadneedle Amer Ext Alp I GBP 22/10/2007 26/01/2024
GB00B28B7B81 GB00B28B7B81 GB00B28B7B81 ACThreadneedle Amer Ext Alp R GBP 22/10/2007 26/01/2024
GB0001444586 GB0001444586 GB0001444586 ACThreadneedle Amer Inst Net GBP 29/06/1973 26/02/2024
GB0001530566 GB0001530566 GB0001530566 ACThreadneedle Amer Ret Net GBP 29/06/1973 26/02/2024
GB0001447597 GB0001447597 GB0001447597 ACThreadneedle Amer Sel Inst Net GBP 31/03/1982 26/02/2024
GB0001529238 GB0001529238 GB0001529238 ACThreadneedle Amer Sel Ret Net GBP Acc 31/03/1982 26/02/2024
GB00B0GDXT21 GB00B0GDXT21 GB00B0GDXT21 ACThreadneedle Amer Sel Ret Net GBP Inc 07/09/2005 26/02/2024
GB0001530459 GB0001530459 GB0001530459 ACThreadneedle Amer Sm Cos Inst Net 10/11/1997 26/02/2024
GB0001530129 GB0001530129 GB0001530129 ACThreadneedle Amer Sm Cos Ret Net Acc 10/11/1997 26/02/2024
GB00B0GDXX66 GB00B0GDXX66 GB00B0GDXX66 ACThreadneedle Amer SmCos Ret Net GBP 07/09/2005 26/02/2024
GB00B0GDGF93 GB00B0GDGF93 GB00B0GDGF93 ACThreadneedle American Ret Net GBP 07/09/2005 26/02/2024
GB00B0WGY707 GB00B0WGY707 GB00B0WGY707 ACThreadneedle American Smaller Companies Fund Retail Accumulation EUR 23/10/2007 26/02/2024
GB0001441020 GB0001441020 GB0001441020 ACThreadneedle Asia Inst Net GBP 31/10/1990 26/02/2024
GB0001441137 GB0001441137 GB0001441137 ACThreadneedle Asia Ret Net GBP 31/10/1990 26/02/2024
GB00B1PRWG29 GB00B1PRWG29 GB00B1PRWG29 ACThreadneedle China Opp Inst Net EUR 28/03/2007 26/01/2024
GB00B1PRWF12 GB00B1PRWF12 GB00B1PRWF12 ACThreadneedle China Opp Inst Net GBP 28/03/2007 26/01/2024
GB00B1PRWJ59 GB00B1PRWJ59 GB00B1PRWJ59 ACThreadneedle China Opp Inst Net USD 28/03/2007 26/01/2024
GB00B1PRW957 GB00B1PRW957 GB00B1PRW957 ACThreadneedle China Opp Ret Net EUR 28/03/2007 26/01/2024
GB00B1PRW734 GB00B1PRW734 GB00B1PRW734 ACThreadneedle China Opp Ret Net GBP 28/03/2007 26/01/2024
GB00B1PRWC80 GB00B1PRWC80 GB00B1PRWC80 ACThreadneedle China Opp Ret Net USD 28/03/2007 26/01/2024
GB0002771946 GB0002771946 GB0002771946 ACThreadneedle Dollar Bd Ret Grs 03/04/1998 26/02/2024
GB00B0WH8D75 GB00B0WH8D75 GB00B0WH8D75 ACThreadneedle Dollar Bd Ret Grs EUR 05/03/2007 26/02/2024
GB0002702230 GB0002702230 GB0002702230 ACThreadneedle Dollar Bd Ret Net 03/04/1998 26/02/2024
GB00B2B3X794 GB00B2B3X794 GB00B2B3X794 ACThreadneedle EM Local Grs 2 $ 14/01/2008 19/04/2023
GB00B2B3X919 GB00B2B3X919 GB00B2B3X919 ACThreadneedle EM Local Grs 2 EUR 14/01/2008 19/04/2023
GB00B2B3X356 GB00B2B3X356 GB00B2B3X356 ACThreadneedle EM Local Grs 2 GBP 14/01/2008 26/02/2024
GB00B2B3XH99 GB00B2B3XH99 GB00B2B3XH99 ACThreadneedle EM Local Grs X $ Acc 14/01/2008 26/02/2024
GB00B2B3XL36 GB00B2B3XL36 GB00B2B3XL36 ACThreadneedle EM Local Grs X EUR Acc 14/01/2008 26/02/2024
GB00B2B3XG82 GB00B2B3XG82 GB00B2B3XG82 ACThreadneedle EM Local Grs X GBP Acc 14/01/2008 26/02/2024
GB00B2B3NY66 GB00B2B3NY66 GB00B2B3NY66 ACThreadneedle EM Local Net 1 $ 14/01/2008 26/02/2024
GB00B2B3NZ73 GB00B2B3NZ73 GB00B2B3NZ73 ACThreadneedle EM Local Net 1 EUR 14/01/2008 26/02/2024
GB00B2B3NW43 GB00B2B3NW43 GB00B2B3NW43 ACThreadneedle EM Local Net 1 GBP 14/01/2008 26/02/2024
GB00B3CD6J84 GB00B3CD6J84 GB00B3CD6J84 ACThreadneedle EM Local Retl Grs EUR 29/08/2008 26/02/2024
GB00B3CD5916 GB00B3CD5916 GB00B3CD5916 ACThreadneedle EM Local Retl Grs GBP 29/08/2008 26/02/2024
GB00B0ZWYK80 GB00B0ZWYK80 GB00B0ZWYK80 ACThreadneedle Em Mkt Bd GBP X G Acc 03/04/2009 26/02/2024
GB00B1XK5K87 GB00B1XK5K87 GB00B1XK5K87 ACThreadneedle Em Mkt Bd Instl Grs 2 GBP 25/05/2007 26/02/2024
GB00B0YZH104 GB00B0YZH104 GB00B0YZH104 ACThreadneedle Em Mkt Bd Ret Net USD 04/07/2001 26/02/2024
GB00B0ZZSC77 GB00B0ZZSC77 GB00B0ZZSC77 ACThreadneedle Em Mkt Bd USD X G Acc 03/04/2009 26/02/2024
GB00B1XK5Q40 GB00B1XK5Q40 GB00B1XK5Q40 ACThreadneedle Emerg Mkt Bd Instl Grs $ 25/07/2007 26/02/2024
GB0033749408 GB0033749408 GB0033749408 ACThreadneedle Emerg Mkt Bd Ret Grs 29/10/2003 26/02/2024
GB00B0WH9Y53 GB00B0WH9Y53 GB00B0WH9Y53 ACThreadneedle Emerg Mkt Bd Ret Grs E Acc 05/03/2007 26/02/2024
GB0002773652 GB0002773652 GB0002773652 ACThreadneedle Emerg Mkt Bd Ret Grs USD 29/12/1997 26/02/2024
GB0002365608 GB0002365608 GB0002365608 ACThreadneedle Emerg Mkt Bd Retl Net GBP 19/12/1997 26/02/2024
GB00B465TP48 GB00B465TP48 GB00B465TP48 ACThreadneedle European Bond Fund Retail Gross Accumulation GBP EUR 06/04/1998 26/02/2024
GB0030810021 GB0030810021 GB0030810021 ACThreadneedle European Inst Net EUR 06/04/1998 26/02/2024
GB0001439941 GB0001439941 GB0001439941 ACThreadneedle European Inst Net GBP 30/09/1985 26/02/2024
GB0002771052 GB0002771052 GB0002771052 ACThreadneedle European Ret Net EUR 30/09/1985 26/02/2024
GB0001440949 GB0001440949 GB0001440949 ACThreadneedle European Ret Net GBP 30/09/1985 26/02/2024
GB00BT6SPZ01 GB00BT6SPZ01 GB00BT6SPZ01 ACThreadneedle European Select Fund Institutional Accumulation USD Hedged 14/01/2015 26/02/2024
GB00B75MTT12 GB00B75MTT12 GB00B75MTT12 ACThreadneedle European Select Fund Institutional Income GBP 09/03/2012 26/02/2024
GB00BWCH5079 GB00BWCH5079 GB00BWCH5079 ACThreadneedle European Select Fund Retail Income GBP 29/04/2015 26/02/2024
GB00B8BC5H23 GB00B8BC5H23 GB00B8BC5H23 ACThreadneedle European Select Fund Z Accumulation GBP 01/10/2012 26/02/2024
GB00B98WQ465 GB00B98WQ465 GB00B98WQ465 ACThreadneedle European Select Fund Z Income GBP 18/09/2013 26/02/2024
GB0001445229 GB0001445229 GB0001445229 ACThreadneedle Eurp Sel Inst Net GBP 31/10/1986 26/02/2024
GB0001529345 GB0001529345 GB0001529345 ACThreadneedle Eurp Sel Ret Net GBP 31/10/1986 26/02/2024
GB0001531531 GB0001531531 GB0001531531 ACThreadneedle Eurp Sm Cos Inst Net GBP 14/11/1997 26/02/2024
GB00B0H6D894 GB00B0H6D894 GB00B0H6D894 ACThreadneedle Eurp Sm Cos Ret Net EUR Inc 07/09/2005 26/02/2024
GB0001531424 GB0001531424 GB0001531424 ACThreadneedle Eurp Sm Cos Ret Net GBP Acc 14/11/1997 26/02/2024
GB0034374123 GB0034374123 GB0034374123 ACThreadneedle Glbl Bd Inst Grs 08/03/2004 26/02/2024
GB0001533792 GB0001533792 GB0001533792 ACThreadneedle Glbl Bd Inst Net 14/11/1997 26/02/2024
GB00B3V9B255 GB00B3V9B255 GB00B3V9B255 ACThreadneedle Glbl Bd Ret GBP 08/05/2009 26/02/2024
GB0033749622 GB0033749622 GB0033749622 ACThreadneedle Glbl Bd Ret Grs 29/10/2003 26/02/2024
GB0002771839 GB0002771839 GB0002771839 ACThreadneedle Glbl Bd Ret Grs EUR 17/11/1997 26/02/2024
GB0001533685 GB0001533685 GB0001533685 ACThreadneedle Glbl Bd Ret Net GBP 10/11/1997 26/02/2024
GB00B19ZCQ26 GB00B19ZCQ26 GB00B19ZCQ26 ACThreadneedle Glbl EM Eq GBP X N Acc 01/06/2007 26/02/2024
GB00B10SJC56 GB00B10SJC56 GB00B10SJC56 ACThreadneedle Glbl EM Eq Inst Net GBP 15/03/2006 26/02/2024
GB00B10SJD63 GB00B10SJD63 GB00B10SJD63 ACThreadneedle Glbl EM Eq Ret Net GBP 15/03/2006 26/02/2024
GB00B3B0FF94 GB00B3B0FF94 GB00B3B0FF94 ACThreadneedle Glbl Extnd Alpha Net 1 GBP 09/07/2008 26/02/2024
GB00B3B0F606 GB00B3B0F606 GB00B3B0F606 ACThreadneedle Glbl Extnd Alpha Net 2I GBP 09/07/2008 26/02/2024