STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0079474960 | LU0079474960 | LU0079474960 | ACAB - American Growth Portfolio A Acc | 06/01/1997 | 20/11/2024 | |
| LU0232524495 | LU0232524495 | LU0232524495 | ACAB - American Growth Portfolio A EUR Acc | 05/01/1999 | 20/11/2024 | |
| LU0511403387 | LU0511403387 | LU0511403387 | ACAB - American Growth Portfolio A EUR H Acc | 30/06/2010 | 19/11/2024 | |
| LU0054403190 | LU0054403190 | LU0054403190 | ACAB - American Growth Portfolio C Acc | 07/12/1994 | 20/11/2024 | |
| LU0232575059 | LU0232575059 | LU0232575059 | ACAB - American Growth Portfolio C EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0511403544 | LU0511403544 | LU0511403544 | ACAB - American Growth Portfolio C EUR H Acc | 30/06/2010 | 20/11/2024 | |
| LU0079475348 | LU0079475348 | LU0079475348 | ACAB - American Growth Portfolio I Acc | 02/01/1997 | 20/11/2024 | |
| LU0232524818 | LU0232524818 | LU0232524818 | ACAB - American Growth Portfolio I EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0511403627 | LU0511403627 | LU0511403627 | ACAB - American Growth Portfolio I EUR H Acc | 30/06/2010 | 20/11/2024 | |
| LU0095030564 | LU0095030564 | LU0095030564 | ACAB - American Income Portfolio A2 Acc | 26/10/1998 | 19/11/2024 | |
| LU0232525203 | LU0232525203 | LU0232525203 | ACAB - American Income Portfolio A2 EUR Acc | 01/06/2001 | 20/11/2024 | |
| LU0592505589 | LU0592505589 | LU0592505589 | ACAB - American Income Portfolio A2 EUR H Acc | 01/03/2011 | 20/11/2024 | |
| LU0871809488 | LU0871809488 | LU0871809488 | ACAB - American Income Portfolio AK EUR H Inc | 11/03/2013 | 20/11/2024 | |
| LU0871809058 | LU0871809058 | LU0871809058 | ACAB - American Income Portfolio AK EUR Inc | 11/03/2013 | 20/11/2024 | |
| LU0871808910 | LU0871808910 | LU0871808910 | ACAB - American Income Portfolio AK Inc | 11/03/2013 | 20/11/2024 | |
| LU0539799634 | LU0539799634 | LU0539799634 | ACAB - American Income Portfolio AT EUR H Inc | 10/09/2010 | 20/11/2024 | |
| LU0328307227 | LU0328307227 | LU0328307227 | ACAB - American Income Portfolio AT EUR Inc | 01/10/2007 | 20/11/2024 | |
| LU0157308031 | LU0157308031 | LU0157308031 | ACAB - American Income Portfolio AT Inc | 16/09/2002 | 19/11/2024 | |
| LU0232526359 | LU0232526359 | LU0232526359 | ACAB - American Income Portfolio C EUR Inc | 01/06/2001 | 20/11/2024 | |
| LU0044958022 | LU0044958022 | LU0044958022 | ACAB - American Income Portfolio C Inc | 01/07/1993 | 20/11/2024 | |
| LU0054548911 | LU0054548911 | LU0054548911 | ACAB - American Income Portfolio C2 Acc | 08/12/1994 | 20/11/2024 | |
| LU0232526433 | LU0232526433 | LU0232526433 | ACAB - American Income Portfolio C2 EUR Acc | 01/06/2001 | 20/11/2024 | |
| LU0592505662 | LU0592505662 | LU0592505662 | ACAB - American Income Portfolio C2 EUR H Acc | 02/03/2011 | 19/11/2024 | |
| LU0447424622 | LU0447424622 | LU0447424622 | ACAB - American Income Portfolio CT Inc | 02/07/2012 | 20/11/2024 | |
| LU0249548461 | LU0249548461 | LU0249548461 | ACAB - American Income Portfolio I2 EUR Acc | 30/05/2006 | 20/11/2024 | |
| LU0539800077 | LU0539800077 | LU0539800077 | ACAB - American Income Portfolio I2 EUR H Acc | 10/09/2010 | 20/11/2024 | |
| LU1309713698 | LU1309713698 | LU1309713698 | ACAB - American Income Portfolio IT EUR H Inc | 23/12/2015 | 20/11/2024 | |
| LU0871809306 | LU0871809306 | LU0871809306 | ACAB - American Income Portfolio IT Inc | 31/01/2013 | 20/11/2024 | |
| LU1747735303 | LU1747735303 | LU1747735303 | ACAB - American Income Portfolio W2 CHF H Inc | 19/01/2018 | 20/11/2024 | |
| LU1747734918 | LU1747734918 | LU1747734918 | ACAB - American Income Portfolio W2 USD Inc | 16/01/2018 | 20/11/2024 | |
| LU1747734678 | LU1747734678 | LU1747734678 | ACAB - American Income Portfolio WT USD Inc | 16/01/2018 | 20/11/2024 | |
| LU0592678923 | LU0592678923 | LU0592678923 | ACAB - Dynamic Diversified Portfolio A Acc | 15/04/2011 | 19/09/2023 | |
| LU0592679061 | LU0592679061 | LU0592679061 | ACAB - Dynamic Diversified Portfolio A EUR Acc | 15/04/2011 | 19/09/2023 | |
| LU0203202907 | LU0203202907 | LU0203202907 | ACAB - Dynamic Diversified Portfolio AX Acc | 02/11/2004 | 19/09/2023 | |
| LU0232531433 | LU0232531433 | LU0232531433 | ACAB - Dynamic Diversified Portfolio AX EUR Acc | 02/11/2004 | 19/09/2023 | |
| LU0592679731 | LU0592679731 | LU0592679731 | ACAB - Dynamic Diversified Portfolio C Acc | 15/04/2011 | 19/09/2023 | |
| LU0592679905 | LU0592679905 | LU0592679905 | ACAB - Dynamic Diversified Portfolio C EUR Acc | 15/04/2011 | 19/09/2023 | |
| LU0203203111 | LU0203203111 | LU0203203111 | ACAB - Dynamic Diversified Portfolio CX Acc | 02/11/2004 | 19/09/2023 | |
| LU0592680234 | LU0592680234 | LU0592680234 | ACAB - Dynamic Diversified Portfolio I Acc | 18/04/2011 | 19/09/2023 | |
| LU0592680317 | LU0592680317 | LU0592680317 | ACAB - Dynamic Diversified Portfolio I EUR Acc | 15/04/2011 | 19/09/2023 | |
| LU0204782097 | LU0204782097 | LU0204782097 | ACAB - Dynamic Diversified Portfolio IX Acc | 02/11/2004 | 18/09/2023 | |
| LU1808993080 | LU1808993080 | LU1808993080 | ACAB - Financial Credit Portfolio A2 USD Acc | 14/05/2018 | 23/01/2024 | |
| LU1808994054 | LU1808994054 | LU1808994054 | ACAB - Financial Credit Portfolioio A2 EURH Acc | 14/05/2018 | 23/01/2024 | |
| LU1808994138 | LU1808994138 | LU1808994138 | ACAB - Financial Credit Portfolioio I2 EURH Acc | 14/05/2018 | 23/01/2024 | |
| LU1808993320 | LU1808993320 | LU1808993320 | ACAB - Financial Credit Portfolioio I2 USD Acc | 14/05/2018 | 23/01/2024 | |
| LU0175139822 | LU0175139822 | LU0175139822 | ACAB - Global Equity Blend Portfolio A Acc | 12/06/2003 | 20/11/2024 | |
| LU0232549211 | LU0232549211 | LU0232549211 | ACAB - Global Equity Blend Portfolio A EUR Acc | 12/06/2003 | 20/11/2024 | |
| LU0997948285 | LU0997948285 | LU0997948285 | ACAB - Global Equity Blend Portfolio A EUR H Acc | 09/01/2014 | 20/11/2024 | |
| LU0203203202 | LU0203203202 | LU0203203202 | ACAB - Global Equity Blend Portfolio C Acc | 02/11/2004 | 20/11/2024 | |
| LU0232550730 | LU0232550730 | LU0232550730 | ACAB - Global Equity Blend Portfolio C EUR Acc | 02/11/2004 | 20/11/2024 | |
| LU0179522932 | LU0179522932 | LU0179522932 | ACAB - Global Equity Blend Portfolio I Acc | 12/06/2003 | 20/11/2024 | |
| LU0232552199 | LU0232552199 | LU0232552199 | ACAB - Global Equity Blend Portfolio I EUR Acc | 12/06/2003 | 20/11/2024 | |
| LU0683598303 | LU0683598303 | LU0683598303 | ACAB - Global Plus Fixed Income Portfolio A2 EUR H Acc | 06/02/2012 | 20/11/2024 | |
| LU0683598212 | LU0683598212 | LU0683598212 | ACAB - Global Plus Fixed Income Portfolio A2 USD Acc | 03/02/2012 | 20/11/2024 | |
| LU0683598642 | LU0683598642 | LU0683598642 | ACAB - Global Plus Fixed Income Portfolio AT EUR H Acc | 06/02/2012 | 20/11/2024 | |
| LU0683598568 | LU0683598568 | LU0683598568 | ACAB - Global Plus Fixed Income Portfolio AT USD Inc | 03/02/2012 | 20/11/2024 | |
| LU0683599707 | LU0683599707 | LU0683599707 | ACAB - Global Plus Fixed Income Portfolio I2 EUR H Acc | 06/02/2012 | 20/11/2024 | |
| LU0683599616 | LU0683599616 | LU0683599616 | ACAB - Global Plus Fixed Income Portfolio I2 USD Acc | 06/02/2012 | 20/11/2024 | |
| LU0430678424 | LU0430678424 | LU0430678424 | ACAB - India Growth Portfolio A Acc | 15/06/2009 | 19/11/2024 | |
| LU0430679075 | LU0430679075 | LU0430679075 | ACAB - India Growth Portfolio C Acc | 05/08/2009 | 19/11/2024 | |
| LU0086551628 | LU0086551628 | LU0086551628 | ACAB - India Growth Portfolio I Acc | 27/02/1998 | 19/11/2024 | |
| LU0058720904 | LU0058720904 | LU0058720904 | ACAB - International Health Care Portfolio A Acc | 05/07/1995 | 20/11/2024 | |
| LU0251853072 | LU0251853072 | LU0251853072 | ACAB - International Health Care Portfolio A Acc EUR | 05/01/1999 | 20/11/2024 | |
| LU0100122521 | LU0100122521 | LU0100122521 | ACAB - International Health Care Portfolio C Acc | 11/07/2000 | 20/11/2024 | |
| LU0097089360 | LU0097089360 | LU0097089360 | ACAB - International Health Care Portfolio I Acc | 18/02/1999 | 20/11/2024 | |
| LU0060230025 | LU0060230025 | LU0060230025 | ACAB - International Technology Portfolio A Acc | 02/10/1995 | 19/11/2024 | |
| LU0252219315 | LU0252219315 | LU0252219315 | ACAB - International Technology Portfolio A Acc EUR | 24/11/2000 | 20/11/2024 | |
| LU0107368549 | LU0107368549 | LU0107368549 | ACAB - International Technology Portfolio C Acc | 07/09/2000 | 20/11/2024 | |
| LU0037065595 | LU0037065595 | LU0037065595 | ACAB - International Technology Portfolio I Acc | 27/03/1984 | 20/11/2024 | |
| LU0787776219 | LU0787776219 | LU0787776219 | ACAB - Select Absolute Alpha Portfolio A EUR Acc | 04/06/2012 | 20/11/2024 | |
| LU0787776482 | LU0787776482 | LU0787776482 | ACAB - Select Absolute Alpha Portfolio I EUR Acc | 04/06/2012 | 20/11/2024 | |
| LU0654560878 | LU0654560878 | LU0654560878 | ACAB - Short Duration High Yield Portfolio A2 EUR H Acc | 29/07/2011 | 20/11/2024 | |
| LU0654559516 | LU0654559516 | LU0654559516 | ACAB - Short Duration High Yield Portfolio A2 USD Acc | 29/07/2011 | 20/11/2024 | |
| LU0654560951 | LU0654560951 | LU0654560951 | ACAB - Short Duration High Yield Portfolio AT EUR H Inc | 29/07/2011 | 20/11/2024 | |
| LU0654559607 | LU0654559607 | LU0654559607 | ACAB - Short Duration High Yield Portfolio AT USD Inc | 29/07/2011 | 20/11/2024 | |
| LU0654560019 | LU0654560019 | LU0654560019 | ACAB - Short Duration High Yield Portfolio C2 USD Acc | 29/07/2011 | 20/11/2024 | |
| LU0800111998 | LU0800111998 | LU0800111998 | ACAB - Short Duration High Yield Portfolio CT USD Inc | 24/09/2012 | 20/11/2024 | |
| LU0654561173 | LU0654561173 | LU0654561173 | ACAB - Short Duration High Yield Portfolio I2 EUR H Acc | 29/07/2011 | 20/11/2024 | |
| LU0654560100 | LU0654560100 | LU0654560100 | ACAB - Short Duration High Yield Portfolio I2 USD Acc | 29/07/2011 | 20/11/2024 | |
| LU0683596513 | LU0683596513 | LU0683596513 | ACAB - Short Duration High Yield Portfolio IT USD Inc | 10/09/2012 | 20/11/2024 | |
| LU0493246853 | LU0493246853 | LU0493246853 | ACAB - US Small and Mid-Cap Portfolio A Acc | 15/03/2010 | 20/11/2024 | |
| LU0493246424 | LU0493246424 | LU0493246424 | ACAB - US Small and Mid-Cap Portfolio A Acc EUR | 15/03/2010 | 20/11/2024 | |
| LU0511384579 | LU0511384579 | LU0511384579 | ACAB - US Small and Mid-Cap Portfolio A EUR H Acc | 15/07/2010 | 20/11/2024 | |
| LU0493247588 | LU0493247588 | LU0493247588 | ACAB - US Small and Mid-Cap Portfolio C Acc | 15/03/2010 | 20/11/2024 | |
| LU0511384736 | LU0511384736 | LU0511384736 | ACAB - US Small and Mid-Cap Portfolio C EUR H Acc | 15/07/2010 | 01/03/2024 | |
| LU0493247828 | LU0493247828 | LU0493247828 | ACAB - US Small and Mid-Cap Portfolio I Acc | 15/03/2010 | 20/11/2024 | |
| LU0511384819 | LU0511384819 | LU0511384819 | ACAB - US Small and Mid-Cap Portfolio I EUR H Acc | 15/07/2010 | 20/11/2024 | |
| LU0249549436 | LU0249549436 | LU0249549436 | ACAB American Income Portfolio I2 USD | 30/05/2006 | 20/11/2024 | |
| LU2000519129 | LU2000519129 | LU2000519129 | ACAB American Income Portfolio WT EUR H Inc | 14/06/2019 | 20/11/2024 | |
| LU1747735212 | LU1747735212 | LU1747735212 | ACAB FCP I - American Income Portfolio W2 EUR H Inc | 19/01/2018 | 20/11/2024 | |
| LU0232529965 | LU0232529965 | LU0232529965 | ACAB FCP I - European Income Portfolio A2 Acc USD | 26/02/1999 | 20/11/2024 | |
| LU0871809728 | LU0871809728 | LU0871809728 | ACAB FCP I - European Income Portfolio AK EUR Inc | 11/03/2013 | 20/11/2024 | |
| LU0173638916 | LU0173638916 | LU0173638916 | ACAB FCP I - European Income Portfolio AT Inc | 09/10/2003 | 20/11/2024 | |
| LU0270547655 | LU0270547655 | LU0270547655 | ACAB FCP I - European Income Portfolio AT Inc USD | 14/09/2006 | 20/11/2024 | |
| LU0095026026 | LU0095026026 | LU0095026026 | ACAB FCP I - European Income Portfolio C Inc | 26/02/1999 | 20/11/2024 | |
| LU0232530625 | LU0232530625 | LU0232530625 | ACAB FCP I - European Income Portfolio C Inc USD | 09/03/1999 | 20/11/2024 | |
| LU0102827648 | LU0102827648 | LU0102827648 | ACAB FCP I - European Income Portfolio C2 Acc | 25/02/2003 | 20/11/2024 | |
| LU0232530898 | LU0232530898 | LU0232530898 | ACAB FCP I - European Income Portfolio C2 Acc USD | 25/02/2003 | 20/11/2024 | |
| LU0871809991 | LU0871809991 | LU0871809991 | ACAB FCP I - European Income Portfolio CK EUR Inc | 11/03/2013 | 20/11/2024 | |
| LU0249550012 | LU0249550012 | LU0249550012 | ACAB FCP I - European Income Portfolio I2 Acc USD | 03/10/2006 | 20/11/2024 | |
| LU1309714407 | LU1309714407 | LU1309714407 | ACAB FCP I - European Income Portfolio IT EUR Inc | 30/12/2015 | 20/11/2024 | |
| LU0528102642 | LU0528102642 | LU0528102642 | ACAB FCP I - Eurozone Equity Portfolio A EUR Acc | 15/09/2010 | 20/11/2024 | |
| LU0528102998 | LU0528102998 | LU0528102998 | ACAB FCP I - Eurozone Equity Portfolio A USD Acc | 22/09/2010 | 20/11/2024 | |
| LU0528103459 | LU0528103459 | LU0528103459 | ACAB FCP I - Eurozone Equity Portfolio C EUR Acc | 15/09/2010 | 20/11/2024 | |
| LU0528103616 | LU0528103616 | LU0528103616 | ACAB FCP I - Eurozone Equity Portfolio C USD Acc | 15/09/2010 | 20/11/2024 | |
| LU0528103707 | LU0528103707 | LU0528103707 | ACAB FCP I - Eurozone Equity Portfolio I EUR Acc | 15/09/2010 | 20/11/2024 | |
| LU0528103962 | LU0528103962 | LU0528103962 | ACAB FCP I - Eurozone Equity Portfolio I USD Acc | 22/09/2010 | 20/11/2024 | |
| LU0124673897 | LU0124673897 | LU0124673897 | ACAB SICAV I - Global Value Portfolio A Acc | 24/04/2001 | 20/11/2024 | |
| LU0232465467 | LU0232465467 | LU0232465467 | ACAB SICAV I - Global Value Portfolio A EUR Acc | 24/04/2001 | 20/11/2024 | |
| LU0129372966 | LU0129372966 | LU0129372966 | ACAB SICAV I - Global Value Portfolio C Acc | 03/10/2003 | 20/11/2024 | |
| LU0232467752 | LU0232467752 | LU0232467752 | ACAB SICAV I - Global Value Portfolio C EUR Acc | 03/10/2003 | 20/11/2024 | |
| LU0128316923 | LU0128316923 | LU0128316923 | ACAB SICAV I - Global Value Portfolio I Acc | 23/05/2001 | 20/11/2024 | |
| LU0232465624 | LU0232465624 | LU0232465624 | ACAB SICAV I - Global Value Portfolio I EUR Acc | 23/05/2001 | 20/11/2024 | |
| LU0430678697 | LU0430678697 | LU0430678697 | ACAB SICAV I - India Growth A EUR Acc | 15/06/2009 | 19/11/2024 | |
| LU0252216055 | LU0252216055 | LU0252216055 | ACAB SICAV I - India Growth I EUR Acc | 23/11/2000 | 19/11/2024 | |
| LU0861579778 | LU0861579778 | LU0861579778 | ACAB SICAV I - Low Volatility Equity Portfolio A EUR H Acc | 12/12/2012 | 20/11/2024 | |
| LU1037948541 | LU1037948541 | LU1037948541 | ACAB SICAV I - Low Volatility Equity Portfolio A HKD Acc | 26/02/2014 | 20/11/2024 | |
| LU0861579265 | LU0861579265 | LU0861579265 | ACAB SICAV I - Low Volatility Equity Portfolio A USD Acc | 11/12/2012 | 19/11/2024 | |
| LU0861579851 | LU0861579851 | LU0861579851 | ACAB SICAV I - Low Volatility Equity Portfolio I EUR H Acc | 12/12/2012 | 20/11/2024 | |
| LU0861579349 | LU0861579349 | LU0861579349 | ACAB SICAV I - Low Volatility Equity Portfolio I USD Acc | 12/12/2012 | 20/11/2024 | |
| LU0861579422 | LU0861579422 | LU0861579422 | ACAB SICAV I - Low Volatility Equity Portfolio S USD Acc | 12/12/2012 | 20/11/2024 | |
| LU0861579695 | LU0861579695 | LU0861579695 | ACAB SICAV I - Low Volatility Equity Portfolio S1 USD Acc | 12/12/2012 | 20/11/2024 | |
| LU0520233601 | LU0520233601 | LU0520233601 | ACAB SICAV I –Sustainable US Thematic Portfolio Class A EURH Acc | 14/07/2010 | 20/11/2024 | |
| LU0124676726 | LU0124676726 | LU0124676726 | ACAB SICAV I –Sustainable US Thematic Portfolio Class A USD | 24/04/2001 | 20/11/2024 | |
| LU0129372610 | LU0129372610 | LU0129372610 | ACAB SICAV I –Sustainable US Thematic Portfolio Class C Acc | 10/07/2001 | 20/11/2024 | |
| LU0128316170 | LU0128316170 | LU0128316170 | ACAB SICAV I –Sustainable US Thematic Portfolio Class I | 07/05/2001 | 20/11/2024 | |
| LU0520234088 | LU0520234088 | LU0520234088 | ACAB SICAV I –Sustainable US Thematic Portfolio Class I EURH Acc | 15/07/2010 | 20/11/2024 | |
| LU0069063385 | LU0069063385 | LU0069063385 | ACAB SICAV I-Sustainable Global Thematic Portfolio A | 01/08/1996 | 20/11/2024 | |
| LU0252218267 | LU0252218267 | LU0252218267 | ACAB SICAV I-Sustainable Global Thematic Portfolio A EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0511383332 | LU0511383332 | LU0511383332 | ACAB SICAV I-Sustainable Global Thematic Portfolio A EUR Hedged | 10/06/2011 | 20/11/2024 | |
| LU0232552355 | LU0232552355 | LU0232552355 | ACAB SICAV I-Sustainable Global Thematic Portfolio AX EUR Acc | 07/06/2000 | 20/11/2024 | |
| LU0057025933 | LU0057025933 | LU0057025933 | ACAB SICAV I-Sustainable Global Thematic Portfolio AX USD | 11/04/1995 | 20/11/2024 | |
| LU0462790428 | LU0462790428 | LU0462790428 | ACAB SICAV I-Sustainable Global Thematic Portfolio C Acc | 30/11/2009 | 20/11/2024 | |
| LU0102831160 | LU0102831160 | LU0102831160 | ACAB SICAV I-Sustainable Global Thematic Portfolio CX Acc | 02/02/2000 | 20/11/2024 | |
| LU0232575489 | LU0232575489 | LU0232575489 | ACAB SICAV I-Sustainable Global Thematic Portfolio CX EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0252216998 | LU0252216998 | LU0252216998 | ACAB SICAV I-Sustainable Global Thematic Portfolio I EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0511383688 | LU0511383688 | LU0511383688 | ACAB SICAV I-Sustainable Global Thematic Portfolio I EUR H | 10/06/2011 | 20/11/2024 | |
| LU0069063542 | LU0069063542 | LU0069063542 | ACAB SICAV I-Sustainable Global Thematic Portfolio I USD | 30/11/2009 | 20/11/2024 | |
| LU2386875277 | LU2386875277 | LU2386875277 | ACAB SICAV I-Sustainable Global Thematic Portfolio INN USD Inc | 18/10/2021 | 20/11/2024 | |
| LU0232558980 | LU0232558980 | LU0232558980 | ACAB SICAV I-Sustainable Global Thematic Portfolio IX EUR Acc | 24/11/2000 | 20/11/2024 | |
| LU0079428008 | LU0079428008 | LU0079428008 | ACAB SICAV I-Sustainable Global Thematic Portfolio IX USD | 13/02/1997 | 20/11/2024 | |
| LU0232464734 | LU0232464734 | LU0232464734 | ACAB Sustainable US Tmtc A EUR | 24/04/2001 | 20/11/2024 | |
| LU0232467836 | LU0232467836 | LU0232467836 | ACAB Sustainable US Tmtc C EUR Acc | 10/07/2001 | 20/11/2024 | |
| LU0232464908 | LU0232464908 | LU0232464908 | ACAB Sustainable US Tmtc I EUR | 07/05/2001 | 20/11/2024 | |
| LU0044957727 | LU0044957727 | LU0044957727 | ACACMBernstein American Income Portfolio A | 01/07/1993 | 20/11/2024 | |
| LU0079475934 | LU0079475934 | LU0079475934 | ACACMBernstein American Income Portfolio I | 06/11/1997 | 20/11/2024 | |
| LU0246601768 | LU0246601768 | LU0246601768 | ACACMBernstein Emerging Markets Debt Portfolio A2 | 23/03/2006 | 19/11/2024 | |
| LU0246606304 | LU0246606304 | LU0246606304 | ACACMBernstein Emerging Markets Debt Portfolio I | 23/03/2006 | 20/11/2024 | |
| LU0249553388 | LU0249553388 | LU0249553388 | ACACMBernstein Emerging Markets Debt Portfolio I2 USD | 23/03/2006 | 20/11/2024 | |
| LU0040709171 | LU0040709171 | LU0040709171 | ACACMBernstein Emerging Markets Growth Portfolio A | 30/10/1992 | 20/11/2024 | |
| LU0079455316 | LU0079455316 | LU0079455316 | ACACMBernstein Emerging Markets Growth Portfolio I | 18/07/1997 | 20/11/2024 | |
| LU0095025721 | LU0095025721 | LU0095025721 | ACACMBernstein European Income Portfolio A | 26/02/1999 | 20/11/2024 | |
| LU0095024591 | LU0095024591 | LU0095024591 | ACACMBernstein European Income Portfolio A2 | 26/02/1999 | 20/11/2024 | |
| LU0095024757 | LU0095024757 | LU0095024757 | ACACMBernstein European Income Portfolio I | 26/02/1999 | 20/11/2024 | |
| LU0249549782 | LU0249549782 | LU0249549782 | ACACMBernstein European Income Portfolio I2 | 03/10/2006 | 20/11/2024 | |
| LU0124675678 | LU0124675678 | LU0124675678 | ACACMBernstein European Value Portfolio A | 29/05/2001 | 20/11/2024 | |
| LU0128316840 | LU0128316840 | LU0128316840 | ACACMBernstein European Value Portfolio I | 29/08/2001 | 20/11/2024 | |
| LU0095325956 | LU0095325956 | LU0095325956 | ACACMBernstein Eurozone Strategic Value Portfolio AX | 26/02/1999 | 20/11/2024 | |
| LU0095326848 | LU0095326848 | LU0095326848 | ACACMBernstein Eurozone Strategic Value Portfolio IX | 26/02/1999 | 20/11/2024 | |
| LU0069950391 | LU0069950391 | LU0069950391 | ACACMBernstein Global Bond Portfolio A | 14/10/1996 | 20/11/2024 | |
| LU0102828612 | LU0102828612 | LU0102828612 | ACACMBernstein Global Bond Portfolio A2 | 12/05/1999 | 20/11/2024 | |
| LU0069952330 | LU0069952330 | LU0069952330 | ACACMBernstein Global Bond Portfolio I | 20/11/1996 | 20/11/2024 | |
| LU0249551507 | LU0249551507 | LU0249551507 | ACACMBernstein Global Bond Portfolio I2 | 02/11/2006 | 20/11/2024 | |
| LU0203201768 | LU0203201768 | LU0203201768 | ACACMBernstein Global Conservative Portfolio A | 02/11/2004 | 20/11/2024 | |
| LU0203202063 | LU0203202063 | LU0203202063 | ACACMBernstein Global Conservative Portfolio A2 | 02/11/2004 | 20/11/2024 | |
| LU0081336892 | LU0081336892 | LU0081336892 | ACACMBernstein Global High Yield Portfolio A | 22/09/1997 | 20/11/2024 | |
| LU0102830865 | LU0102830865 | LU0102830865 | ACACMBernstein Global High Yield Portfolio A2 | 14/03/2002 | 19/11/2024 | |
| LU0448068782 | LU0448068782 | LU0448068782 | ACACMBernstein Global High Yield Portfolio A2H EUR | 15/12/2009 | 20/11/2024 | |
| LU0083181239 | LU0083181239 | LU0083181239 | ACACMBernstein Global High Yield Portfolio I | 22/09/1997 | 20/11/2024 | |
| LU0154094527 | LU0154094527 | LU0154094527 | ACACMBernstein Global High Yield Portfolio I2 | 25/04/2007 | 20/11/2024 | |
| LU0206942384 | LU0206942384 | LU0206942384 | ACACMBernstein Global Value Portfolio S1 | 06/12/2004 | 20/11/2024 | |
| LU0084234409 | LU0084234409 | LU0084234409 | ACACMBernstein Greater China A | 10/11/1997 | 08/03/2024 | |
| LU0084967578 | LU0084967578 | LU0084967578 | ACACMBernstein Greater China I | 10/11/1997 | 08/03/2024 | |
| LU0239027880 | LU0239027880 | LU0239027880 | ACACMBernstein Japan Strategic Value Portfolio A | 15/12/2005 | 19/11/2024 | |
| LU0239028938 | LU0239028938 | LU0239028938 | ACACMBernstein Japan Strategic Value Portfolio C | 22/09/2006 | 19/11/2024 | |
| LU0239029407 | LU0239029407 | LU0239029407 | ACACMBernstein Japan Strategic Value Portfolio I | 22/09/2006 | 19/11/2024 | |
| LU0050692549 | LU0050692549 | LU0050692549 | ACACMBernstein Short Maturity Dollar Portfolio A | 27/09/1994 | 20/11/2024 | |
| LU0102830279 | LU0102830279 | LU0102830279 | ACACMBernstein Short Maturity Dollar Portfolio A2 | 17/11/2000 | 20/11/2024 | |
| LU0079476403 | LU0079476403 | LU0079476403 | ACACMBernstein Short Maturity Dollar Portfolio I | 23/01/1998 | 20/11/2024 | |
| LU0074935502 | LU0074935502 | LU0074935502 | ACACMBernstein SICAV Global Real Estate Securities Portfolio A | 28/02/1997 | 20/11/2024 | |
| LU0076846061 | LU0076846061 | LU0076846061 | ACACMBernstein SICAV Global Real Estate Securities Portfolio I | 28/02/1997 | 20/11/2024 | |
| LU0736558973 | LU0736558973 | LU0736558973 | ACACMBernstein SICAV Select Absolute Alpha Portfolio A | 02/03/2012 | 20/11/2024 | |
| LU0736559278 | LU0736559278 | LU0736559278 | ACACMBernstein SICAV Select Absolute Alpha Portfolio A EUR Hedged | 02/03/2012 | 20/11/2024 | |
| LU0736559518 | LU0736559518 | LU0736559518 | ACACMBernstein SICAV Select Absolute Alpha Portfolio F | 02/03/2012 | 20/11/2024 | |
| LU0736559609 | LU0736559609 | LU0736559609 | ACACMBernstein SICAV Select Absolute Alpha Portfolio F EUR Hedged | 02/03/2012 | 20/11/2024 | |
| LU0736559948 | LU0736559948 | LU0736559948 | ACACMBernstein SICAV Select Absolute Alpha Portfolio I | 02/03/2012 | 20/11/2024 | |
| LU0736560011 | LU0736560011 | LU0736560011 | ACACMBernstein SICAV Select Absolute Alpha Portfolio I EUR Hedged | 02/03/2012 | 20/11/2024 | |
| LU0736560367 | LU0736560367 | LU0736560367 | ACACMBernstein SICAV Select Absolute Alpha Portfolio S | 02/03/2012 | 20/11/2024 | |
| LU0736560953 | LU0736560953 | LU0736560953 | ACACMBernstein SICAV Select Absolute Alpha Portfolio S1 | 02/03/2012 | 20/11/2024 | |
| LU0736561175 | LU0736561175 | LU0736561175 | ACACMBernstein SICAV Select Absolute Alpha Portfolio S1 EUR Hedged | 02/03/2012 | 20/11/2024 |