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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
GB00B0ZWYQ43 GB00B0ZWYQ43 GB00B0ZWYQ43 ACThreadneedle Glbl Select GBP X N Acc 26/09/2008 29/11/2024
GB0001448785 GB0001448785 GB0001448785 ACThreadneedle UK Eq Inc Inst Net GBP 19/09/1995 29/11/2024
GB0033884577 GB0033884577 GB0033884577 ACThreadneedle Strat Bd Inst Grs GBP Acc 08/12/2003 29/11/2024
GB00B39QB620 GB00B39QB620 GB00B39QB620 ACThreadneedle Strat Bd Inst Grs GBP Inc 11/06/2008 29/11/2024
GB0031022261 GB0031022261 GB0031022261 ACThreadneedle Strat Bd Inst Net GBP 26/11/2001 29/11/2024
GB0033884684 GB0033884684 GB0033884684 ACThreadneedle Strat Bd Ret Grs GBP 08/12/2003 29/11/2024
GB0031022378 GB0031022378 GB0031022378 ACThreadneedle Strat Bd Ret Net GBP 05/11/2001 29/11/2024
GB0033885327 GB0033885327 GB0033885327 ACThreadneedle UK Corp Bd Inst Grs GBP 08/12/2003 29/11/2024
GB0001451508 GB0001451508 GB0001451508 ACThreadneedle UK Corp Bd Inst Net GBP 31/07/1995 29/11/2024
GB0033749739 GB0033749739 GB0033749739 ACThreadneedle UK Corp Bd Ret Grs GBP 08/12/2003 29/11/2024
GB0031109738 GB0031109738 GB0031109738 ACThreadneedle UK Corp Bd Ret Net GBP 31/07/1995 29/11/2024
GB00B12WJV48 GB00B12WJV48 GB00B12WJV48 ACThreadneedle UK Eq Alpha Inc IN GBP 08/05/2006 29/11/2024
GB00B12WJY78 GB00B12WJY78 GB00B12WJY78 ACThreadneedle UK Eq Alpha Inc RN GBP 08/05/2006 29/11/2024
GB0001448900 GB0001448900 GB0001448900 ACThreadneedle UK Eq Inc Ret Net GBP 30/09/1985 29/11/2024
GB0002777745 GB0002777745 GB0002777745 ACThreadneedle Sterling Bd Retl Gross 03/04/1998 29/11/2024
GB00B60SM090 GB00B60SM090 GB00B60SM090 ACThreadneedle UK Eq Inc Ret Net GBP Acc 06/05/2009 29/11/2024
GB0001439610 GB0001439610 GB0001439610 ACThreadneedle UK Fund Instl 30/09/1985 29/11/2024
GB0001529782 GB0001529782 GB0001529782 ACThreadneedle UK Fund Retail 30/09/1985 29/11/2024
GB0001647246 GB0001647246 GB0001647246 ACThreadneedle UK Gr&Inc Inst Net GBP 29/06/1973 29/11/2024
GB0001529675 GB0001529675 GB0001529675 ACThreadneedle UK Gr&Inc Ret Net GBP 29/06/1973 29/11/2024
GB0001451615 GB0001451615 GB0001451615 ACThreadneedle UK Inst Inst Net GBP 29/06/1973 29/11/2024
GB0031833394 GB0031833394 GB0031833394 ACThreadneedle UK Instl Ret Net GBP 15/07/2002 29/11/2024
GB0033547711 GB0033547711 GB0033547711 ACThreadneedle UK Mid 250 Inst Net GBP 15/09/2003 29/11/2024
GB0033547604 GB0033547604 GB0033547604 ACThreadneedle UK Mid 250 Ret Net GBP 15/09/2003 29/11/2024
GB0001529568 GB0001529568 GB0001529568 ACThreadneedle UK Monthly Inc RN GBP 29/06/1973 29/11/2024
GB0001444479 GB0001444479 GB0001444479 ACThreadneedle UK Sm Cos Inst Net GBP 28/02/1995 29/11/2024
GB0001444701 GB0001444701 GB0001444701 ACThreadneedle Glbl Select Ret Net GBP 22/08/1997 29/11/2024
GB0002703642 GB0002703642 GB0002703642 ACThreadneedle Sterling Bd RN GBP 03/04/1998 29/11/2024
GB00B01CWZ36 GB00B01CWZ36 GB00B01CWZ36 ACThreadneedle Pan Eurp Acceler RN GBP 12/07/2004 29/11/2024
GB00B01HLH36 GB00B01HLH36 GB00B01HLH36 ACThreadneedle Pan Eurp Acceler RN EUR 12/07/2004 29/11/2024
GB00B0ZZSD84 GB00B0ZZSD84 GB00B0ZZSD84 ACThreadneedle Glbl Select USD X N Acc 26/09/2008 29/11/2024
GB00B1YW3T83 GB00B1YW3T83 GB00B1YW3T83 ACThreadneedle Global Eq Inc Instl GBP Acc 27/06/2007 29/11/2024
GB00B1Z2MX45 GB00B1Z2MX45 GB00B1Z2MX45 ACThreadneedle Global Eq Inc Instl GBP Inc 27/06/2007 29/11/2024
GB00B1YW3W13 GB00B1YW3W13 GB00B1YW3W13 ACThreadneedle Global Eq Inc Retl GBP Acc 27/06/2007 29/11/2024
GB00B1Z2MW38 GB00B1Z2MW38 GB00B1Z2MW38 ACThreadneedle Global Eq Inc Retl GBP Inc 27/06/2007 29/11/2024
GB00B3L11K96 GB00B3L11K96 GB00B3L11K96 ACThreadneedle Global Select I GBP 22/01/2009 29/11/2024
GB0033884791 GB0033884791 GB0033884791 ACThreadneedle High Yld Bd Inst Grs Acc 08/12/2003 29/11/2024
GB00B39QB844 GB00B39QB844 GB00B39QB844 ACThreadneedle High Yld Bd Inst Grs Inc 11/06/2008 29/11/2024
GB0008371121 GB0008371121 GB0008371121 ACThreadneedle High Yld Bd Inst Net 04/10/1999 29/11/2024
GB0033884809 GB0033884809 GB0033884809 ACThreadneedle High Yld Bd Ret Grs 08/12/2003 29/11/2024
GB0008371014 GB0008371014 GB0008371014 ACThreadneedle High Yld Bd Ret Net 04/10/1999 29/11/2024
GB0001448678 GB0001448678 GB0001448678 ACThreadneedle Jap Inst Net GBP 30/01/1981 29/11/2024
GB0030810351 GB0030810351 GB0030810351 ACThreadneedle Jap Inst Net JPY 30/01/1981 29/11/2024
GB00B0WHP703 GB00B0WHP703 GB00B0WHP703 ACThreadneedle Jap Ret Net EUR 05/03/2007 29/11/2024
GB0001529121 GB0001529121 GB0001529121 ACThreadneedle Jap Ret Net GBP 30/01/1981 29/11/2024
GB0002770641 GB0002770641 GB0002770641 ACThreadneedle Jap Ret Net JPY 30/01/1981 29/11/2024
GB00B19ZCS40 GB00B19ZCS40 GB00B19ZCS40 ACThreadneedle Latin Amer GBP X N Acc 01/06/2007 29/11/2024
GB0001531861 GB0001531861 GB0001531861 ACThreadneedle Latin Amer Inst Net GBP 11/11/1997 29/11/2024
GB0030810575 GB0030810575 GB0030810575 ACThreadneedle Latin Amer Inst Net USD 28/11/1997 29/11/2024
GB00B0WJ2D10 GB00B0WJ2D10 GB00B0WJ2D10 ACThreadneedle Latin Amer Ret Net EUR 05/03/2007 29/11/2024
GB0001531754 GB0001531754 GB0001531754 ACThreadneedle Latin Amer Ret Net GBP 11/11/1997 29/11/2024
GB0002769866 GB0002769866 GB0002769866 ACThreadneedle Latin Amer Ret Net USD 02/12/1997 29/11/2024
GB0008370826 GB0008370826 GB0008370826 ACThreadneedle Monthly Extra Inc Ret Net 04/10/1999 29/11/2024
GB00B01HLJ59 GB00B01HLJ59 GB00B01HLJ59 ACThreadneedle Pan Eurp Acceler IN EUR 12/07/2004 29/11/2024
GB00B01FD488 GB00B01FD488 GB00B01FD488 ACThreadneedle Pan Eurp Acceler IN GBP 12/07/2004 29/11/2024
GB0001530343 GB0001530343 GB0001530343 ACThreadneedle UK Sm Cos Ret Net GBX 28/02/1995 29/11/2024
GB0001451722 GB0001451722 GB0001451722 ACThreadneedle UK Overseas Earnings IN Inc 31/05/1976 04/03/2024
GB00B02QB917 GB00B02QB917 GB00B02QB917 ACThreadneedle UK Acceler Ret Net GBP 13/09/2004 26/01/2024
GB0033027474 GB0033027474 GB0033027474 ACThreadneedle UK Acceler Inst Net GBP 16/05/2003 26/01/2024
GB00B2B3NH91 GB00B2B3NH91 GB00B2B3NH91 ACThreadneedle UK Acceler GBP X N Acc 14/01/2008 26/01/2024