STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0125727601 | LU0125727601 | LU0125727601 | ACAXA WF Frm Europe Opportunities AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125727437 | LU0125727437 | LU0125727437 | ACAXA WF Frm Europe Opportunities AD EUR | 19/09/2025 | 25/11/2025 | |
| LU0189846792 | LU0189846792 | LU0189846792 | ACAXA WF Frm Europe Opportunities EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125727940 | LU0125727940 | LU0125727940 | ACAXA WF Frm Europe Opportunities FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125741180 | LU0125741180 | LU0125741180 | ACAXA WF Frm Europe Small Cap AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125731546 | LU0125731546 | LU0125731546 | ACAXA WF Frm Europe Small Cap AD EUR | 19/09/2025 | 26/11/2025 | |
| LU0189846958 | LU0189846958 | LU0189846958 | ACAXA WF Frm Europe Small Cap EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125743475 | LU0125743475 | LU0125743475 | ACAXA WF Frm Europe Small Cap FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125743046 | LU0125743046 | LU0125743046 | ACAXA WF Frm Europe Small Cap FD EUR | 19/09/2025 | 26/11/2025 | |
| LU0184624863 | LU0184624863 | LU0184624863 | ACAXA WF Frm Europe Small Cap IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0389656892 | LU0389656892 | LU0389656892 | ACAXA WF Frm Eurozone AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0389656975 | LU0389656975 | LU0389656975 | ACAXA WF Frm Eurozone EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0389657197 | LU0389657197 | LU0389657197 | ACAXA WF Frm Eurozone FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0389657353 | LU0389657353 | LU0389657353 | ACAXA WF Frm Eurozone IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0545089723 | LU0545089723 | LU0545089723 | ACAXA WF Frm Eurozone Ri AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0545090143 | LU0545090143 | LU0545090143 | ACAXA WF Frm Eurozone Ri FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0545090903 | LU0545090903 | LU0545090903 | ACAXA WF Frm Global Convertible FC EUR | 22/09/2025 | 26/11/2025 | |
| LU0503939414 | LU0503939414 | LU0503939414 | ACAXA WF Frm Global IC USD | 22/09/2025 | 26/11/2025 | |
| LU0266012235 | LU0266012235 | LU0266012235 | ACAXA WF Frm Global Real Estate Sec AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266012409 | LU0266012409 | LU0266012409 | ACAXA WF Frm Global Real Estate Sec EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266012581 | LU0266012581 | LU0266012581 | ACAXA WF Frm Global Real Estate Sec FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266013126 | LU0266013126 | LU0266013126 | ACAXA WF Frm Health AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266013472 | LU0266013472 | LU0266013472 | ACAXA WF Frm Health AC USD | 22/09/2025 | 25/11/2025 | |
| LU0266013639 | LU0266013639 | LU0266013639 | ACAXA WF Frm Health EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266013712 | LU0266013712 | LU0266013712 | ACAXA WF Frm Health FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0266013803 | LU0266013803 | LU0266013803 | ACAXA WF Frm Health FC USD | 22/09/2025 | 25/11/2025 | |
| LU0316218527 | LU0316218527 | LU0316218527 | ACAXA WF Frm Human Capital AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0316218873 | LU0316218873 | LU0316218873 | ACAXA WF Frm Human Capital EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0316219095 | LU0316219095 | LU0316219095 | ACAXA WF Frm Human Capital FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0372523448 | LU0372523448 | LU0372523448 | ACAXA WF Frm Human Capital ID EUR | 22/09/2025 | 25/11/2025 | |
| LU0087656699 | LU0087656699 | LU0087656699 | ACAXA WF Frm Italy AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0087656426 | LU0087656426 | LU0087656426 | ACAXA WF Frm Italy AD EUR | 19/09/2025 | 26/11/2025 | |
| LU0189847337 | LU0189847337 | LU0189847337 | ACAXA WF Frm Italy EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0087656855 | LU0087656855 | LU0087656855 | ACAXA WF Frm Italy FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0297965641 | LU0297965641 | LU0297965641 | ACAXA WF Frm Italy IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0179866438 | LU0179866438 | LU0179866438 | ACAXA WF Frm Optimal Income AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0179866354 | LU0179866354 | LU0179866354 | ACAXA WF Frm Optimal Income AD EUR | 19/09/2025 | 26/11/2025 | |
| LU0184634821 | LU0184634821 | LU0184634821 | ACAXA WF Frm Optimal Income EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0179866867 | LU0179866867 | LU0179866867 | ACAXA WF Frm Optimal Income FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0179866602 | LU0179866602 | LU0179866602 | ACAXA WF Frm Optimal Income FD EUR | 19/09/2025 | 26/11/2025 | |
| LU0184635471 | LU0184635471 | LU0184635471 | ACAXA WF Frm Optimal Income IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0087657150 | LU0087657150 | LU0087657150 | ACAXA WF Frm Switzerland AC CHF | 22/09/2025 | 25/11/2025 | |
| LU0184627536 | LU0184627536 | LU0184627536 | ACAXA WF Frm Switzerland AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0087657077 | LU0087657077 | LU0087657077 | ACAXA WF Frm Switzerland AD CHF | 22/09/2025 | 25/11/2025 | |
| LU0184627965 | LU0184627965 | LU0184627965 | ACAXA WF Frm Switzerland AD EUR | 19/09/2025 | 25/11/2025 | |
| LU0087657408 | LU0087657408 | LU0087657408 | ACAXA WF Frm Switzerland FC CHF | 22/09/2025 | 25/11/2025 | |
| LU0087657234 | LU0087657234 | LU0087657234 | ACAXA WF Frm Switzerland FD CHF | 22/09/2025 | 25/11/2025 | |
| LU0184633773 | LU0184633773 | LU0184633773 | ACAXA WF Glbl Aggregate Bonds AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0073690421 | LU0073690421 | LU0073690421 | ACAXA WF Glbl Aggregate Bonds AC USD | 22/09/2025 | 25/11/2025 | |
| LU0184633930 | LU0184633930 | LU0184633930 | ACAXA WF Glbl Aggregate Bonds AD EUR | 19/09/2025 | 26/11/2025 | |
| LU0149002841 | LU0149002841 | LU0149002841 | ACAXA WF Glbl Aggregate Bonds AD USD | 19/09/2025 | 25/11/2025 | |
| LU0266008472 | LU0266008472 | LU0266008472 | ACAXA WF Glbl Aggregate Bonds E(H)-C EUR | 22/09/2025 | 26/11/2025 | |
| LU0158187194 | LU0158187194 | LU0158187194 | ACAXA WF Glbl Aggregate Bonds EC USD | 22/09/2025 | 25/11/2025 | |
| LU0266008639 | LU0266008639 | LU0266008639 | ACAXA WF Glbl Aggregate Bonds FC EUR | 22/09/2025 | 26/11/2025 | |
| LU0255028333 | LU0255028333 | LU0255028333 | ACAXA WF Glbl Aggregate Bonds I(H)-C EUR | 22/09/2025 | 26/11/2025 | |
| LU0184634235 | LU0184634235 | LU0184634235 | ACAXA WF Glbl Aggregate Bonds IC USD | 22/09/2025 | 25/11/2025 | |
| LU0251658026 | LU0251658026 | LU0251658026 | ACAXA WF Glbl Em Mkts Bonds A(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0251658299 | LU0251658299 | LU0251658299 | ACAXA WF Glbl Em Mkts Bonds A(H)-D EUR | 19/09/2025 | 25/11/2025 | |
| LU0251658455 | LU0251658455 | LU0251658455 | ACAXA WF Glbl Em Mkts Bonds AC USD | 22/09/2025 | 26/11/2025 | |
| LU0251658372 | LU0251658372 | LU0251658372 | ACAXA WF Glbl Em Mkts Bonds E(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0227125944 | LU0227125944 | LU0227125944 | ACAXA WF Glbl Em Mkts Bonds F(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0227127486 | LU0227127486 | LU0227127486 | ACAXA WF Glbl Em Mkts Bonds FC USD | 22/09/2025 | 25/11/2025 | |
| LU0266010619 | LU0266010619 | LU0266010619 | ACAXA WF Glbl Em Mkts Bonds I(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0375277778 | LU0375277778 | LU0375277778 | ACAXA WF Glbl Em Mkts Bonds IC USD | 22/09/2025 | 26/11/2025 | |
| LU0125750504 | LU0125750504 | LU0125750504 | ACAXA WF Glbl High Yield Bonds AC EUR | 22/09/2025 | 25/11/2025 | |
| LU0184630167 | LU0184630167 | LU0184630167 | ACAXA WF Glbl High Yield Bonds AC USD | 22/09/2025 | 25/11/2025 | |
| LU0125750256 | LU0125750256 | LU0125750256 | ACAXA WF Glbl High Yield Bonds AD EUR | 19/09/2025 | 25/11/2025 | |
| LU0184630837 | LU0184630837 | LU0184630837 | ACAXA WF Glbl High Yield Bonds AD USD | 19/09/2025 | 26/11/2025 | |
| LU0189847253 | LU0189847253 | LU0189847253 | ACAXA WF Glbl High Yield Bonds EC EUR | 22/09/2025 | 25/11/2025 | |
| LU0125752203 | LU0125752203 | LU0125752203 | ACAXA WF Glbl High Yield Bonds FC EUR | 22/09/2025 | 25/11/2025 | |
| LU0184631215 | LU0184631215 | LU0184631215 | ACAXA WF Glbl High Yield Bonds FC USD | 22/09/2025 | 25/11/2025 | |
| LU0125750769 | LU0125750769 | LU0125750769 | ACAXA WF Glbl High Yield Bonds FD EUR | 19/09/2025 | 25/11/2025 | |
| LU0184631645 | LU0184631645 | LU0184631645 | ACAXA WF Glbl High Yield Bonds FD USD | 19/09/2025 | 26/11/2025 | |
| LU0184631991 | LU0184631991 | LU0184631991 | ACAXA WF Glbl High Yield Bonds IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0252440952 | LU0252440952 | LU0252440952 | ACAXA WF Glbl High Yield Bonds IC USD | 22/09/2025 | 26/11/2025 | |
| LU0397279430 | LU0397279430 | LU0397279430 | ACAXA WF Glbl Inflation Bds A(H)-C CHF | 19/09/2025 | 25/11/2025 | |
| LU0420068156 | LU0420068156 | LU0420068156 | ACAXA WF Glbl Inflation Bds A(H)-C GBP | 19/09/2025 | 25/11/2025 | |
| LU0266009959 | LU0266009959 | LU0266009959 | ACAXA WF Glbl Inflation Bds A(H)-C USD | 22/09/2025 | 25/11/2025 | |
| LU0266009793 | LU0266009793 | LU0266009793 | ACAXA WF Glbl Inflation Bds AC EUR | 22/09/2025 | 26/11/2025 | |
| LU0482270153 | LU0482270153 | LU0482270153 | ACAXA WF Glbl Inflation Bds AC EUR Redex | 22/09/2025 | 26/11/2025 | |
| LU0451400831 | LU0451400831 | LU0451400831 | ACAXA WF Glbl Inflation Bds AD EUR | 19/09/2025 | 26/11/2025 | |
| LU0266010296 | LU0266010296 | LU0266010296 | ACAXA WF Glbl Inflation Bds EC EUR | 22/09/2025 | 26/11/2025 | |
| LU0397279356 | LU0397279356 | LU0397279356 | ACAXA WF Glbl Inflation Bds I(H)-C CHF | 22/09/2025 | 25/11/2025 | |
| LU0420068404 | LU0420068404 | LU0420068404 | ACAXA WF Glbl Inflation Bds I(H)-C GBP | 19/09/2025 | 25/11/2025 | |
| LU0227145629 | LU0227145629 | LU0227145629 | ACAXA WF Glbl Inflation Bds IC EUR | 22/09/2025 | 25/11/2025 | |
| LU0482270666 | LU0482270666 | LU0482270666 | ACAXA WF Glbl Inflation Bds IC EUR Redex | 22/09/2025 | 26/11/2025 | |
| LU0227145975 | LU0227145975 | LU0227145975 | ACAXA WF Glbl Inflation Bds ID EUR | 19/09/2025 | 26/11/2025 | |
| LU0266010379 | LU0266010379 | LU0266010379 | ACAXA WF Glbl Inflation Bds ID USD | 22/09/2025 | 25/11/2025 | |
| LU0011972741 | LU0011972741 | LU0011972741 | ACAXA WF II Continental European Opp Eq AD | 22/09/2025 | 25/11/2025 | |
| LU0147701865 | LU0147701865 | LU0147701865 | ACAXA WF II Continental European Opp Eq ID | 22/09/2025 | 25/11/2025 | |
| LU0184061520 | LU0184061520 | LU0184061520 | ACAXA WF II Global Masters Equities AC USD | 22/09/2025 | 25/11/2025 | |
| LU0011972584 | LU0011972584 | LU0011972584 | ACAXA WF II Global Masters Equities AD USD | 19/09/2025 | 26/11/2025 | |
| LU0147702756 | LU0147702756 | LU0147702756 | ACAXA WF II Global Masters Equities ID USD | 19/09/2025 | 26/11/2025 | |
| LU0184062098 | LU0184062098 | LU0184062098 | ACAXA WF II North American Equities AC USD | 22/09/2025 | 25/11/2025 | |
| LU0011972238 | LU0011972238 | LU0011972238 | ACAXA WF II North American Equities AD USD | 19/09/2025 | 26/11/2025 | |
| LU0184062171 | LU0184062171 | LU0184062171 | ACAXA WF II North American Equities IC USD | 22/09/2025 | 25/11/2025 | |
| LU0147735095 | LU0147735095 | LU0147735095 | ACAXA WF II North American Equities ID USD | 19/09/2025 | 26/11/2025 | |
| LU0276013082 | LU0276013082 | LU0276013082 | ACAXA WF US High Yield Bonds A(H)-C EUR | 22/09/2025 | 26/11/2025 | |
| LU0276014999 | LU0276014999 | LU0276014999 | ACAXA WF US High Yield Bonds AC USD | 22/09/2025 | 26/11/2025 | |
| LU0276013249 | LU0276013249 | LU0276013249 | ACAXA WF US High Yield Bonds E(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0276013322 | LU0276013322 | LU0276013322 | ACAXA WF US High Yield Bonds F(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0276015533 | LU0276015533 | LU0276015533 | ACAXA WF US High Yield Bonds FC USD | 22/09/2025 | 26/11/2025 | |
| LU0276014130 | LU0276014130 | LU0276014130 | ACAXA WF US High Yield Bonds I(H)-C EUR | 22/09/2025 | 25/11/2025 | |
| LU0276013835 | LU0276013835 | LU0276013835 | ACAXA WF US High Yield Bonds I(H)-D EUR | 22/09/2025 | 25/11/2025 | |
| LU0276015889 | LU0276015889 | LU0276015889 | ACAXA WF US High Yield Bonds IC USD | 22/09/2025 | 26/11/2025 | |
| LU0216734045 | LU0216734045 | LU0216734045 | ACAXA World Funds - Framlington Europe Real Estate Securities A Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU1042830981 | LU1042830981 | LU1042830981 | ACAXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged) | 22/09/2025 | 25/11/2025 | |
| LU0216734805 | LU0216734805 | LU0216734805 | ACAXA World Funds - Framlington Europe Real Estate Securities A Distribution EUR | 19/09/2025 | 26/11/2025 | |
| LU1105446931 | LU1105446931 | LU1105446931 | ACAXA World Funds - Framlington Europe Real Estate Securities A Distribution Quarterly USD (Hedged) | 19/09/2025 | 26/11/2025 | |
| LU0216736503 | LU0216736503 | LU0216736503 | ACAXA World Funds - Framlington Europe Real Estate Securities E Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU0216737063 | LU0216737063 | LU0216737063 | ACAXA World Funds - Framlington Europe Real Estate Securities F Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU0216737576 | LU0216737576 | LU0216737576 | ACAXA World Funds - Framlington Europe Real Estate Securities F Distribution EUR | 19/09/2025 | 26/11/2025 | |
| LU0227125514 | LU0227125514 | LU0227125514 | ACAXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU0451400328 | LU0451400328 | LU0451400328 | ACAXA World Funds - Framlington Europe Real Estate Securities I Capitalisation EUR (Hedged) | 19/09/2025 | 26/11/2025 | |
| LU0503938366 | LU0503938366 | LU0503938366 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU1830285299 | LU1830285299 | LU1830285299 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge | 19/09/2025 | 26/11/2025 | |
| LU0503938796 | LU0503938796 | LU0503938796 | ACAXA World Funds - Framlington Evolving Trends A Capitalisation USD | 22/09/2025 | 25/11/2025 | |
| LU0503938879 | LU0503938879 | LU0503938879 | ACAXA World Funds - Framlington Evolving Trends E Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU0503938952 | LU0503938952 | LU0503938952 | ACAXA World Funds - Framlington Evolving Trends F Capitalisation EUR | 22/09/2025 | 25/11/2025 | |
| LU0503939174 | LU0503939174 | LU0503939174 | ACAXA World Funds - Framlington Evolving Trends F Capitalisation USD | 19/09/2025 | 26/11/2025 | |
| LU0503939257 | LU0503939257 | LU0503939257 | ACAXA World Funds - Framlington Evolving Trends I Capitalisation EUR | 19/09/2025 | 25/11/2025 |