Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID ISIN Name First Date Last Date
1LU2481493885LU2481493885ACM&G (Lux) Sustainable Allocation Fund JI EUR Acc2022-06-162025-06-20
2LU1582978505LU1582978505ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc2017-05-222025-06-20
3LU1582978760LU1582978760ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Inc2017-05-222025-06-20
4LU1582978091LU1582978091ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Acc2017-05-222025-06-20
5LU1582978174LU1582978174ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Inc2017-05-222025-06-20
6LU1582979065LU1582979065ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Acc2017-05-222025-06-20
7LU1582979149LU1582979149ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc2017-05-222025-06-20
8LU1582978844LU1582978844ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc2017-05-222025-06-20
9LU1582978927LU1582978927ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc2017-05-222025-06-20
10LU1582978331LU1582978331ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc2017-05-222025-06-20
11LU1582978414LU1582978414ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc2017-05-222025-06-20
12LU1582979222LU1582979222ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc2017-05-222025-06-20
13LU1582979495LU1582979495ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc2017-05-222025-06-20
14LU2016076981LU2016076981ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc2019-07-152025-06-20
15LU1582978257LU1582978257ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc2017-05-222025-06-20
16LU1941717578LU1941717578ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc2019-02-222025-06-20
17LU1865180639LU1865180639ACM&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc2018-09-272025-06-20
18LU1670708335LU1670708335ACM&G (Lux) Global Convertibles Fund A EUR Acc2018-11-092025-06-20
19LU1670708418LU1670708418ACM&G (Lux) Global Convertibles Fund A EUR Inc2018-11-092025-06-20
20LU1670708509LU1670708509ACM&G (Lux) Global Convertibles Fund A H EUR Acc2018-11-092025-06-20
21LU1670708681LU1670708681ACM&G (Lux) Global Convertibles Fund A H EUR Inc2018-11-092025-06-20
22LU1670709655LU1670709655ACM&G (Lux) Global Convertibles Fund A-H USD Acc2018-11-092025-06-20
23LU1670709739LU1670709739ACM&G (Lux) Global Convertibles Fund A-H USD Inc2018-11-092025-06-20
24LU1670708764LU1670708764ACM&G (Lux) Global Convertibles Fund B EUR Acc2018-11-092025-06-20
25LU1670708848LU1670708848ACM&G (Lux) Global Convertibles Fund B EUR Inc2018-11-092025-06-20
26LU1670708921LU1670708921ACM&G (Lux) Global Convertibles Fund B H EUR Acc2018-11-092025-06-20
27LU1670709069LU1670709069ACM&G (Lux) Global Convertibles Fund B H EUR Inc2018-11-092025-06-20
28LU1670709143LU1670709143ACM&G (Lux) Global Convertibles Fund C EUR Acc2018-11-092025-06-20
29LU1670709226LU1670709226ACM&G (Lux) Global Convertibles Fund C EUR Inc2018-11-092025-06-20
30LU1670709499LU1670709499ACM&G (Lux) Global Convertibles Fund C H EUR Acc2018-11-092025-06-20
31LU1670709572LU1670709572ACM&G (Lux) Global Convertibles Fund C H EUR Inc2018-11-092025-06-20
32LU1670709812LU1670709812ACM&G (Lux) Global Convertibles Fund C-H USD Acc2018-11-092025-06-20
33LU1670709903LU1670709903ACM&G (Lux) Global Convertibles Fund C-H USD Inc2018-11-092025-06-20
34LU1797811749LU1797811749ACM&G (Lux) Global Convertibles Fund CI EUR Acc2018-11-192025-06-20
35LU1797812044LU1797812044ACM&G (Lux) Global Convertibles Fund CI H EUR Acc2018-11-192025-06-20
36LU1866904789LU1866904789ACM&G (Lux) Global Convertibles Fund CI-H USD Acc2018-11-192025-06-20
37LU2065171154LU2065171154ACM&G (Lux) Global Maxima Fund CHF C Acc2019-12-112025-06-20
38LU2065171238LU2065171238ACM&G (Lux) Global Maxima Fund CHF C Inc2019-12-112025-06-20
39LU2065169091LU2065169091ACM&G (Lux) Global Maxima Fund EUR A Acc2019-12-112025-06-20
40LU2065169174LU2065169174ACM&G (Lux) Global Maxima Fund EUR A Inc2019-12-112025-06-20
41LU2065169257LU2065169257ACM&G (Lux) Global Maxima Fund EUR C Acc2019-12-112025-06-20
42LU2065169331LU2065169331ACM&G (Lux) Global Maxima Fund EUR C Inc2019-12-112025-06-20
43LU2065169414LU2065169414ACM&G (Lux) Global Maxima Fund EUR CI Acc2019-12-112025-06-20
44LU2065169505LU2065169505ACM&G (Lux) Global Maxima Fund EUR CI Inc2019-12-112025-06-20
45LU2065169687LU2065169687ACM&G (Lux) Global Maxima Fund EUR ZI Acc2019-12-112025-06-20
46LU2065171584LU2065171584ACM&G (Lux) Global Maxima Fund SGD C Acc2019-12-112025-06-20
47LU2065171667LU2065171667ACM&G (Lux) Global Maxima Fund SGD C Inc2019-12-112025-06-20
48LU2065169927LU2065169927ACM&G (Lux) Global Maxima Fund USD A Acc2019-12-112025-06-20
49LU2065170008LU2065170008ACM&G (Lux) Global Maxima Fund USD A Inc2019-12-112025-06-20
50LU2065170180LU2065170180ACM&G (Lux) Global Maxima Fund USD C Acc2019-12-112025-06-20
51LU2065170263LU2065170263ACM&G (Lux) Global Maxima Fund USD C Inc2019-12-112025-06-20
52LU2065170347LU2065170347ACM&G (Lux) Global Maxima Fund USD CI Acc2019-12-112025-06-20
53LU2065170420LU2065170420ACM&G (Lux) Global Maxima Fund USD CI Inc2019-12-112025-06-20
54LU2065170693LU2065170693ACM&G (Lux) Global Maxima Fund USD ZI Acc2019-12-112025-06-20
55LU1582988058LU1582988058ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc2018-01-162025-06-20
56LU1582988132LU1582988132ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Inc2018-01-162025-06-20
57LU1582988991LU1582988991ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Acc2018-01-162025-06-20
58LU1582989023LU1582989023ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Inc2018-01-162025-06-20
59LU1582988306LU1582988306ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund B EUR Acc2018-01-162025-06-20
60LU1582988488LU1582988488ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Acc2018-01-162025-06-20
61LU1582988645LU1582988645ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc2018-01-162025-06-20
62LU1582989296LU1582989296ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc2018-01-162025-06-20
63LU1582989452LU1582989452ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc2018-01-162025-06-20
64LU1582988561LU1582988561ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund CI EUR Acc2018-01-162025-06-20
65LU2732958876LU2732958876ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc2024-04-162025-06-20
66LU2732959171LU2732959171ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc2024-04-162025-06-20
67LU2732959098LU2732959098ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc2024-04-162025-06-20
68LU2732959338LU2732959338ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc2024-04-162025-06-20
69LU2732958959LU2732958959ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc2024-04-162025-06-20
70LU2732959254LU2732959254ACM&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc2024-04-162025-06-20
71LU1582984818LU1582984818ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Acc2018-01-162025-06-20
72LU1582984909LU1582984909ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc2018-01-162025-06-20
73LU1582985039LU1582985039ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A Q EUR Inc2018-01-162025-06-20
74LU1582986359LU1582986359ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Acc2018-01-162025-06-20
75LU1582986433LU1582986433ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Inc2018-01-162025-06-20
76LU1582985112LU1582985112ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Acc2018-01-162025-06-20
77LU1582985203LU1582985203ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Inc2018-01-162025-06-20
78LU1582985385LU1582985385ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Acc2018-01-162025-06-20
79LU1582985625LU1582985625ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Inc2018-01-162025-06-20
80LU1582985971LU1582985971ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C Q EUR Inc2018-01-162025-06-20
81LU1582986516LU1582986516ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Acc2018-01-162025-06-20
82LU1582986607LU1582986607ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Inc2018-01-162025-06-20
83LU1582985542LU1582985542ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund CI EUR Acc2018-01-162025-06-20
84LU1797806749LU1797806749ACM&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund CI H EUR Acc2024-02-282025-06-20
85LU1797807630LU1797807630ACM&G (Lux) Japan Fund CHF A-H Acc2018-11-062025-06-20
86LU1797807713LU1797807713ACM&G (Lux) Japan Fund CHF C-H Acc2018-11-062025-06-20
87LU1670626446LU1670626446ACM&G (Lux) Japan Fund EUR A Acc2018-10-262025-06-20
88LU1797806400LU1797806400ACM&G (Lux) Japan Fund EUR A-H Acc2018-11-062025-06-20
89LU1670626529LU1670626529ACM&G (Lux) Japan Fund EUR C Acc2018-10-262025-06-20
90LU1797806665LU1797806665ACM&G (Lux) Japan Fund EUR C-H Acc2018-11-062025-06-20
91LU1797806582LU1797806582ACM&G (Lux) Japan Fund EUR CI Acc2018-11-062025-06-20
92LU2802745005LU2802745005ACM&G (Lux) Japan Fund EUR CI Inc2024-05-292025-06-20
93LU2004361999LU2004361999ACM&G (Lux) Japan Fund GBP C Acc2019-07-052025-06-20
94LU2004362021LU2004362021ACM&G (Lux) Japan Fund GBP C Inc2019-07-052025-06-20
95LU2004362294LU2004362294ACM&G (Lux) Japan Fund GBP CI Acc2019-07-052025-06-20
96LU2004362377LU2004362377ACM&G (Lux) Japan Fund GBP CI Inc2019-07-052025-06-20
97LU1797807986LU1797807986ACM&G (Lux) Japan Fund JPY A Acc2018-11-062025-06-20
98LU1797808018LU1797808018ACM&G (Lux) Japan Fund JPY C Acc2018-11-062025-06-20
99LU1797808109LU1797808109ACM&G (Lux) Japan Fund JPY CI Acc2019-05-282025-06-20
100LU1991047561LU1991047561ACM&G (Lux) Japan Fund JPY CI Inc2019-05-282025-06-20
101LU1684384271LU1684384271ACM&G (Lux) Japan Fund USD A Acc2018-10-262025-06-20
102LU1797807127LU1797807127ACM&G (Lux) Japan Fund USD A-H Acc2018-11-062025-06-20
103LU1684384354LU1684384354ACM&G (Lux) Japan Fund USD C Acc2018-10-262025-06-20
104LU1797807473LU1797807473ACM&G (Lux) Japan Fund USD C-H Acc2018-11-062025-06-20
105LU1797807390LU1797807390ACM&G (Lux) Japan Fund USD CI Acc2018-11-062025-06-20
106LU1670715975LU1670715975ACM&G (Lux) Japan Smaller Companies Fund A EUR Acc2018-10-262025-06-20
107LU1797817787LU1797817787ACM&G (Lux) Japan Smaller Companies Fund A H EUR Acc2018-11-062025-06-20
108LU1797817514LU1797817514ACM&G (Lux) Japan Smaller Companies Fund A H USD Acc2018-11-062025-06-20
109LU1670715629LU1670715629ACM&G (Lux) Japan Smaller Companies Fund A USD Acc2018-10-262025-06-20
110LU1670716197LU1670716197ACM&G (Lux) Japan Smaller Companies Fund C EUR Acc2018-10-262025-06-20
111LU1797817944LU1797817944ACM&G (Lux) Japan Smaller Companies Fund C H EUR Acc2018-11-062025-06-20
112LU1797817605LU1797817605ACM&G (Lux) Japan Smaller Companies Fund C H USD Acc2018-11-062025-06-20
113LU1670715892LU1670715892ACM&G (Lux) Japan Smaller Companies Fund C USD Acc2018-10-262025-06-20
114LU1797817860LU1797817860ACM&G (Lux) Japan Smaller Companies Fund CI EUR Acc2018-11-062025-06-20
115LU1866903625LU1866903625ACM&G (Lux) Japan Smaller Companies Fund CI USD Acc2018-11-062025-06-20
116LU1900799617LU1900799617ACM&G (Lux) Sustainable Allocation Fund EUR A Acc2018-12-042025-06-20
117LU1900799708LU1900799708ACM&G (Lux) Sustainable Allocation Fund EUR A Inc2018-12-042025-06-20
118LU1900799880LU1900799880ACM&G (Lux) Sustainable Allocation Fund EUR B Acc2018-12-042025-06-20
119LU1900799963LU1900799963ACM&G (Lux) Sustainable Allocation Fund EUR B Inc2018-12-042025-06-20
120LU1900800050LU1900800050ACM&G (Lux) Sustainable Allocation Fund EUR C Acc2018-12-042025-06-20
121LU1900800217LU1900800217ACM&G (Lux) Sustainable Allocation Fund EUR C Inc2018-12-042025-06-20
122LU1900800308LU1900800308ACM&G (Lux) Sustainable Allocation Fund EUR CI Acc2018-12-042025-06-20
123LU1900800480LU1900800480ACM&G (Lux) Sustainable Allocation Fund EUR CI Inc2018-12-042025-06-20
124LU1900800563LU1900800563ACM&G (Lux) Sustainable Allocation Fund EUR L Acc2018-12-042025-06-20
125LU1900800647LU1900800647ACM&G (Lux) Sustainable Allocation Fund EUR LI Acc2018-12-042025-06-20
126LU1900801454LU1900801454ACM&G (Lux) Sustainable Allocation Fund USD A-H Acc2018-12-042025-06-20
127LU1900801611LU1900801611ACM&G (Lux) Sustainable Allocation Fund USD A-H Inc2018-12-042025-06-20
128LU1900801884LU1900801884ACM&G (Lux) Sustainable Allocation Fund USD C-H Acc2018-12-042025-06-20
129LU1900802007LU1900802007ACM&G (Lux) Sustainable Allocation Fund USD C-H Inc2018-12-042025-06-20
130LU1900802262LU1900802262ACM&G (Lux) Sustainable Allocation Fund USD CI-H Acc2018-12-042025-06-20
131LU1900802429LU1900802429ACM&G (Lux) Sustainable Allocation Fund USD L-H Acc2018-12-042025-06-20
132LU2415445837LU2415445837ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Acc2022-02-242025-06-20
133LU2415445910LU2415445910ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Inc2022-02-242025-06-20
134LU2406937800LU2406937800ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Acc2022-02-242025-06-20
135LU2415445597LU2415445597ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Inc2022-02-242025-06-20
136LU2415445670LU2415445670ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Acc2022-02-242025-06-20
137LU2415445753LU2415445753ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Inc2022-02-242025-06-20
138GB0030926843GB0030926843ACM&G American A Acc1972-12-292025-06-20
139GB0030926736GB0030926736ACM&G American A Inc1972-12-292025-06-20
140GB0030939556GB0030939556ACM&G Asian A Acc1973-09-142025-06-20
141GB0030939440GB0030939440ACM&G Asian A Inc1973-09-142025-06-20
142GB00B1P9ZJ26GB00B1P9ZJ26ACM&G Cautious Multi Asset A Acc2007-02-162025-06-20
143GB00B1P9ZK31GB00B1P9ZK31ACM&G Cautious Multi Asset A Inc2007-02-162025-06-20
144GB0005497416GB0005497416ACM&G Charifund A Acc1995-01-312025-06-12
145GB0005494629GB0005494629ACM&G Charifund A Inc1973-06-292025-06-12
146GB0031285785GB0031285785ACM&G Corporate Bond A Acc1994-04-292025-06-20
147GB0031285678GB0031285678ACM&G Corporate Bond A Inc1994-04-292025-06-20
148GB00B1YBRL59GB00B1YBRL59ACM&G Corporate Bond I Acc2007-07-022025-06-20
149GB00B1YBRM66GB00B1YBRM66ACM&G Corporate Bond I Inc2007-07-022025-06-20
150GB0031286197GB0031286197ACM&G Dividend A Acc1964-05-292025-06-20
151GB0031286080GB0031286080ACM&G Dividend A Inc1964-05-292025-06-20
152GB0031958738GB0031958738ACM&G Emerging Markets Bond A Acc2002-10-012025-06-20
153GB0031958621GB0031958621ACM&G Emerging Markets Bond A Inc2002-10-012025-06-20
154GB0031107468GB0031107468ACM&G Extra Income A Acc2000-06-262025-06-20
155GB0031107021GB0031107021ACM&G Extra Income A Inc2000-06-262025-06-20
156GB0031108433GB0031108433ACM&G Gilt & Fixed Interest Income A Acc1980-12-312025-06-20
157GB0031107807GB0031107807ACM&G Gilt & Fixed Interest Income A Inc1980-12-312025-06-20
158GB0030932452GB0030932452ACM&G Global Basics A Acc2000-11-132025-06-20
159GB0030932676GB0030932676ACM&G Global Basics A EUR2000-11-172025-06-20
160GB0030932346GB0030932346ACM&G Global Basics A Inc2000-11-132025-06-20
161GB00B1RXYT55GB00B1RXYT55ACM&G Global Basics A USD2007-03-092025-06-20
162GB0030932783GB0030932783ACM&G Global Basics C EUR2001-11-282025-06-20
163GB00B1Z68163GB00B1Z68163ACM&G Global Convertibles A Acc2007-07-132025-06-20
164GB00B1Z68270GB00B1Z68270ACM&G Global Convertibles A Inc2007-07-132025-06-20
165GB00B1Z68387GB00B1Z68387ACM&G Global Convertibles I2007-07-132025-06-20
166GB00B39R2L79GB00B39R2L79ACM&G Global Dividend A Acc2008-07-182025-06-20
167GB00B39R2M86GB00B39R2M86ACM&G Global Dividend A Inc2008-07-182025-06-20
168GB00B39R2Q25GB00B39R2Q25ACM&G Global Dividend I Acc2008-07-182025-06-20
169GB00B39R2R32GB00B39R2R32ACM&G Global Dividend I Inc2008-07-182025-06-20
170GB00B3FFXV23GB00B3FFXV23ACM&G Global Emerging Markets A Acc2009-02-052025-06-20
171GB00B3FFXW30GB00B3FFXW30ACM&G Global Emerging Markets A Inc2009-02-052025-06-20
172GB00B3FFXX47GB00B3FFXX47ACM&G Global Emerging Markets I Acc2009-02-052025-06-20
173GB00B3FFXY53GB00B3FFXY53ACM&G Global Emerging Markets I Inc2009-02-052025-06-20
174GB0030938038GB0030938038ACM&G Global Growth A Acc1967-12-292025-06-20
175GB0030937840GB0030937840ACM&G Global Growth A Inc1967-12-292025-06-20
176GB0031616815GB0031616815ACM&G Global Macro Bond A Acc1999-09-272025-06-20
177GB0031616708GB0031616708ACM&G Global Macro Bond A Inc1999-09-272025-06-20
178GB0031110397GB0031110397ACM&G High Interest A1993-01-292025-06-20
179GB0031957219GB0031957219ACM&G High Yield Corporate Bond A Acc2002-10-012025-06-20
180GB0031957102GB0031957102ACM&G High Yield Corporate Bond A Inc2002-10-012025-06-20
181GB00B48VC629GB00B48VC629ACM&G Income Multi Asset GBP A Acc2010-11-112025-06-20
182GB00B4054K09GB00B4054K09ACM&G Income Multi Asset GBP A Inc2010-11-112025-06-20
183GB0031110959GB0031110959ACM&G Index Tracker A Acc1998-02-272025-06-12
184GB0031110843GB0031110843ACM&G Index Tracker A Inc1998-02-062025-06-12
185GB0031111478GB0031111478ACM&G Index-Linked Bond A Acc1999-10-042025-06-20
186GB0031111361GB0031111361ACM&G Index-Linked Bond A Inc1999-10-012025-06-20
187GB0031289092GB0031289092ACM&G International Sovereign Bond A Acc1999-10-042025-06-20
188GB0031288912GB0031288912ACM&G International Sovereign Bond A Inc1999-10-052025-06-20
189GB0030938475GB0030938475ACM&G Japan A Acc1971-04-302025-06-20
190GB0030938368GB0030938368ACM&G Japan A Inc1971-04-302025-06-20
191GB0030939002GB0030939002ACM&G Japan Smaller Companies A Acc1984-05-312025-06-20
192GB0030938707GB0030938707ACM&G Japan Smaller Companies A Inc1984-05-312025-06-20
193GB0031960585GB0031960585ACM&G Managed A Acc2002-10-012025-06-20
194GB0031960478GB0031960478ACM&G Managed A Inc1993-02-052025-06-20
195GB0031960700GB0031960700ACM&G Managed Growth A Acc2002-10-012025-06-20
196GB0031960692GB0031960692ACM&G Managed Growth A Inc2002-10-012025-06-20
197GB00B0BHJD51GB00B0BHJD51ACM&G North American Value A Acc2005-07-012025-06-20
198GB00B0BHJC45GB00B0BHJC45ACM&G North American Value A Inc2005-07-012025-06-20
199GB0003692174GB0003692174ACM&G Offshore Corporate Bond2000-11-132025-06-20
200GB0003706404GB0003706404ACM&G Offshore Global Basics X2005-05-032025-06-20
201GB0003717179GB0003717179ACM&G Offshore UK Growth2000-11-132025-06-20
202GB00B1H05155GB00B1H05155ACM&G Optimal Income A Acc2006-12-082025-06-20
203GB00B1H05049GB00B1H05049ACM&G Optimal Income A Inc2006-12-082025-06-20
204GG00B1YMBS31GG00B1YMBS31ACM&G Optimal Income Feeder A GBP2007-06-112025-06-20
205GB00B7FM9R94GB00B7FM9R94ACM&G Optimal Income Fund R Acc2012-08-032025-06-20
206GB00B76FNM05GB00B76FNM05ACM&G Optimal Income Fund R Inc2012-08-032025-06-20
207GB00B1H05718GB00B1H05718ACM&G Optimal Income I Acc2006-12-122025-06-20
208GB00B1H05601GB00B1H05601ACM&G Optimal Income I Inc2006-12-122025-06-20
209GB0030927817GB0030927817ACM&G Pan European A Acc1989-09-292025-06-20
210GB0030927700GB0030927700ACM&G Pan European A Inc1989-09-292025-06-20
211GB0031289217GB0031289217ACM&G Recovery A Acc1969-05-302025-06-20
212GB0031289100GB0031289100ACM&G Recovery A Inc1969-05-302025-06-20
213GB00B4X1L373GB00B4X1L373ACM&G Recovery I Acc2010-01-152025-06-20
214GB00B4VSCB59GB00B4VSCB59ACM&G Recovery I Inc2010-01-152025-06-20
215GB0031289431GB0031289431ACM&G Smaller Companies A Acc1967-09-292025-06-20
216GB0031289324GB0031289324ACM&G Smaller Companies A Inc1967-09-292025-06-20
217GB0033828137GB0033828137ACM&G Strategic Corporate Bond A Acc2004-02-202025-06-20
218GB0033828020GB0033828020ACM&G Strategic Corporate Bond A Inc2004-02-202025-06-20
219GB0031111817GB0031111817ACM&G UK Growth A Acc1968-12-312025-06-20
220GB0031111700GB0031111700ACM&G UK Growth A Inc1969-01-312025-06-20
221GB00B44VX079GB00B44VX079ACM&G UK Infl Lnkd Corp Bd GBP A Acc2010-09-162025-06-20
222GB00B3WZMB82GB00B3WZMB82ACM&G UK Infl Lnkd Corp Bd GBP A Inc2010-09-162025-06-20
223GB00B460GC50GB00B460GC50ACM&G UK Infl Lnkd Corp Bd GBP I Acc2010-09-162025-06-20
224GB00B44JC482GB00B44JC482ACM&G UK Infl Lnkd Corp Bd GBP I Inc2010-09-162025-06-20
Total 224 symbols