STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0658025209 | LU0658025209 | LU0658025209 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Cap EUR | 05/08/2011 | 20/11/2024 | |
| LU0658025548 | LU0658025548 | LU0658025548 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Cap USD hedged | 05/08/2011 | 20/11/2024 | |
| LU0658025464 | LU0658025464 | LU0658025464 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield A Dis EUR | 19/11/2013 | 20/11/2024 | |
| LU0658025977 | LU0658025977 | LU0658025977 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Cap EUR | 05/08/2011 | 20/11/2024 | |
| LU0658026272 | LU0658026272 | LU0658026272 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Cap USD hedged | 02/07/2012 | 20/11/2024 | |
| LU0658026199 | LU0658026199 | LU0658026199 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield B Dis EUR | 13/03/2012 | 20/11/2024 | |
| LU0658026512 | LU0658026512 | LU0658026512 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield E Cap EUR | 05/08/2011 | 20/11/2024 | |
| LU0931218647 | LU0931218647 | LU0931218647 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield E Cap USD hedged | 27/11/2013 | 20/11/2024 | |
| LU0658026603 | LU0658026603 | LU0658026603 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Cap EUR | 05/08/2011 | 20/11/2024 | |
| LU0658026868 | LU0658026868 | LU0658026868 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Cap USD hedged | 15/11/2012 | 20/11/2024 | |
| LU0931222755 | LU0931222755 | LU0931222755 | ACAXA IM Fixed Income Investment Strategies Europe Short Duration High Yield F Dis EUR | 18/06/2013 | 20/11/2024 | |
| LU0194345913 | LU0194345913 | LU0194345913 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Cap EUR hedged | 06/04/2005 | 20/11/2024 | |
| LU0188167505 | LU0188167505 | LU0188167505 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Cap USD | 01/04/2004 | 20/11/2024 | |
| LU0224434372 | LU0224434372 | LU0224434372 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis EUR hedged | 20/03/2006 | 20/11/2024 | |
| LU0412185844 | LU0412185844 | LU0412185844 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis GBP hedged | 03/03/2009 | 20/11/2024 | |
| LU0224433721 | LU0224433721 | LU0224433721 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class A Dis USD | 24/04/2008 | 20/11/2024 | |
| LU0211118483 | LU0211118483 | LU0211118483 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Cap EUR hedged | 20/04/2005 | 20/11/2024 | |
| LU0211118053 | LU0211118053 | LU0211118053 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Cap USD | 28/12/2006 | 20/11/2024 | |
| LU0224434703 | LU0224434703 | LU0224434703 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Dis EUR hedged | 18/12/2006 | 20/11/2024 | |
| LU0224435262 | LU0224435262 | LU0224435262 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class B Dis USD | 03/07/2009 | 20/11/2024 | |
| LU0523282928 | LU0523282928 | LU0523282928 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class E Cap EUR hedged | 02/07/2010 | 20/11/2024 | |
| LU0546067702 | LU0546067702 | LU0546067702 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class E Cap USD | 30/09/2010 | 20/11/2024 | |
| LU0292585626 | LU0292585626 | LU0292585626 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Cap EUR hedged | 30/03/2007 | 20/11/2024 | |
| LU0292585030 | LU0292585030 | LU0292585030 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Cap USD | 30/03/2007 | 20/11/2024 | |
| LU0292586350 | LU0292586350 | LU0292586350 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class F Dis EUR hedged | 02/04/2007 | 20/11/2024 | |
| LU0194346564 | LU0194346564 | LU0194346564 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Cap EUR hedged | 23/02/2005 | 20/11/2024 | |
| LU0188172174 | LU0188172174 | LU0188172174 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Cap USD | 08/07/2004 | 20/11/2024 | |
| LU0224435858 | LU0224435858 | LU0224435858 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class I Dis USD | 24/06/2010 | 20/11/2024 | |
| LU0997546485 | LU0997546485 | LU0997546485 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Cap EUR hedged | 04/12/2013 | 20/11/2024 | |
| LU0997546642 | LU0997546642 | LU0997546642 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Cap USD | 04/12/2013 | 20/11/2024 | |
| LU0997546568 | LU0997546568 | LU0997546568 | ACAXA IM Fixed Income Investment Strategies US Short Duration High Yield Class Z Dis EUR hedged | 04/12/2013 | 20/11/2024 | |
| LU1164219682 | LU1164219682 | LU1164219682 | ACAXA World Funds - Euro Credit Total Return A Capitalisation EUR | 10/04/2015 | 20/11/2024 | |
| LU1164219922 | LU1164219922 | LU1164219922 | ACAXA World Funds - Euro Credit Total Return A Distribution EUR | 28/08/2017 | 20/11/2024 | |
| LU1164220854 | LU1164220854 | LU1164220854 | ACAXA World Funds - Euro Credit Total Return E Capitalisation EUR | 10/04/2015 | 20/11/2024 | |
| LU1164221589 | LU1164221589 | LU1164221589 | ACAXA World Funds - Euro Credit Total Return F Capitalisation EUR | 10/04/2015 | 20/11/2024 | |
| LU1527607953 | LU1527607953 | LU1527607953 | ACAXA World Funds - Euro Credit Total Return G Capitalisation EUR | 06/12/2017 | 20/11/2024 | |
| LU1164223015 | LU1164223015 | LU1164223015 | ACAXA World Funds - Euro Credit Total Return I Capitalisation EUR | 10/04/2015 | 20/11/2024 | |
| LU1684369710 | LU1684369710 | LU1684369710 | ACAXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1694771590 | LU1694771590 | LU1694771590 | ACAXA World Funds - Framlington Digital Economy A Capitalisation USD | 24/10/2017 | 20/11/2024 | |
| LU1694771830 | LU1694771830 | LU1694771830 | ACAXA World Funds - Framlington Digital Economy A Distribution EUR (Hedged) | 30/01/2018 | 20/11/2024 | |
| LU1694771756 | LU1694771756 | LU1694771756 | ACAXA World Funds - Framlington Digital Economy A Distribution USD | 07/02/2018 | 20/11/2024 | |
| LU1684370056 | LU1684370056 | LU1684370056 | ACAXA World Funds - Framlington Digital Economy E Capitalisation EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1684370569 | LU1684370569 | LU1684370569 | ACAXA World Funds - Framlington Digital Economy F Capitalisation CHF (Hedged) | 23/07/2018 | 20/11/2024 | |
| LU1684370304 | LU1684370304 | LU1684370304 | ACAXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1684370213 | LU1684370213 | LU1684370213 | ACAXA World Funds - Framlington Digital Economy F Capitalisation USD | 24/10/2017 | 20/11/2024 | |
| LU1694772051 | LU1694772051 | LU1694772051 | ACAXA World Funds - Framlington Digital Economy F Distribution EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1684371880 | LU1684371880 | LU1684371880 | ACAXA World Funds - Framlington Digital Economy G Capitalisation CHF (Hedged) | 17/01/2018 | 20/11/2024 | |
| LU1684371708 | LU1684371708 | LU1684371708 | ACAXA World Funds - Framlington Digital Economy G Capitalisation EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1684371963 | LU1684371963 | LU1684371963 | ACAXA World Funds - Framlington Digital Economy G Capitalisation USD | 17/01/2018 | 20/11/2024 | |
| LU1684370999 | LU1684370999 | LU1684370999 | ACAXA World Funds - Framlington Digital Economy I Capitalisation EUR (Hedged) | 24/10/2017 | 20/11/2024 | |
| LU1694772994 | LU1694772994 | LU1694772994 | ACAXA World Funds - Framlington Digital Economy I Capitalisation USD | 24/10/2017 | 20/11/2024 | |
| LU1694772309 | LU1694772309 | LU1694772309 | ACAXA World Funds - Framlington Digital Economy ZF Capitalisation EUR (Hedged) | 24/06/2019 | 20/11/2024 | |
| LU1694772218 | LU1694772218 | LU1694772218 | ACAXA World Funds - Framlington Digital Economy ZF Capitalisation USD | 24/10/2017 | 20/11/2024 | |
| LU1987812747 | LU1987812747 | LU1987812747 | ACAXA World Funds - Framlington Digital Economy ZF Distribution EUR (Hedged) | 28/06/2019 | 20/11/2024 | |
| LU1319653389 | LU1319653389 | LU1319653389 | ACAXA World Funds - Framlington UK A Capitalisation EUR | 21/03/2016 | 20/11/2024 | |
| LU1319653462 | LU1319653462 | LU1319653462 | ACAXA World Funds - Framlington UK F Capitalisation GBP | 03/03/2016 | 20/11/2024 | |
| LU1319654510 | LU1319654510 | LU1319654510 | ACAXA World Funds - Framlington UK G Capitalisation GBP | 02/03/2016 | 20/11/2024 | |
| LU1319653892 | LU1319653892 | LU1319653892 | ACAXA World Funds - Framlington UK I Capitalisation GBP | 02/06/2016 | 20/11/2024 | |
| LU1373106605 | LU1373106605 | LU1373106605 | ACAXA World Funds - Framlington UK I Distribution EUR | 05/12/2017 | 17/04/2024 | |
| LU1705597463 | LU1705597463 | LU1705597463 | ACAXA World Funds - Framlington UK I Distribution GBP | 26/10/2017 | 20/11/2024 | |
| LU1319654270 | LU1319654270 | LU1319654270 | ACAXA World Funds - Framlington UK L Capitalisation GBP | 02/03/2016 | 20/11/2024 | |
| LU0465917044 | LU0465917044 | LU0465917044 | ACAXA World Funds - Global Optimal Income A Capitalisation EUR (EUR) | 08/03/2013 | 20/11/2024 | |
| LU0465917127 | LU0465917127 | LU0465917127 | ACAXA World Funds - Global Optimal Income A Distribution EUR | 10/02/2014 | 20/11/2024 | |
| LU0465917390 | LU0465917390 | LU0465917390 | ACAXA World Funds - Global Optimal Income E Capitalisation EUR | 08/03/2013 | 20/11/2024 | |
| LU0465917473 | LU0465917473 | LU0465917473 | ACAXA World Funds - Global Optimal Income F Capitalisation EUR | 08/03/2013 | 20/11/2024 | |
| LU0465917556 | LU0465917556 | LU0465917556 | ACAXA World Funds - Global Optimal Income F Distribution EUR | 19/03/2014 | 20/11/2024 | |
| LU0465917630 | LU0465917630 | LU0465917630 | ACAXA World Funds - Global Optimal Income I Capitalisation EUR | 08/03/2013 | 20/11/2024 | |
| LU0746604288 | LU0746604288 | LU0746604288 | ACAXA World Funds - Global Strategic Bonds A Capitalisation EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0746604528 | LU0746604528 | LU0746604528 | ACAXA World Funds - Global Strategic Bonds A Capitalisation USD | 14/05/2012 | 20/11/2024 | |
| LU0746604445 | LU0746604445 | LU0746604445 | ACAXA World Funds - Global Strategic Bonds A Distribution Quarterly EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0964940505 | LU0964940505 | LU0964940505 | ACAXA World Funds - Global Strategic Bonds A Distribution USD | 02/06/2014 | 20/11/2024 | |
| LU0746605178 | LU0746605178 | LU0746605178 | ACAXA World Funds - Global Strategic Bonds E Capitalisation EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0746605251 | LU0746605251 | LU0746605251 | ACAXA World Funds - Global Strategic Bonds E Distribution Quarterly EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0746605335 | LU0746605335 | LU0746605335 | ACAXA World Funds - Global Strategic Bonds F Capitalisation EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0746605681 | LU0746605681 | LU0746605681 | ACAXA World Funds - Global Strategic Bonds F Capitalisation USD | 14/05/2012 | 20/11/2024 | |
| LU0746605848 | LU0746605848 | LU0746605848 | ACAXA World Funds - Global Strategic Bonds I Capitalisation EUR (Hedged) | 14/05/2012 | 20/11/2024 | |
| LU0746606069 | LU0746606069 | LU0746606069 | ACAXA World Funds - Global Strategic Bonds I Capitalisation USD | 14/05/2012 | 20/11/2024 | |
| LU1105445883 | LU1105445883 | LU1105445883 | ACAXA World Funds - Global Strategic Bonds I Distribution Quarterly EUR (Hedged) | 03/10/2014 | 20/11/2024 | |
| LU2233202956 | LU2233202956 | LU2233202956 | ACAXA World Funds - Global Strategic Bonds I Distribution USD | 06/10/2020 | 17/04/2024 | |
| LU1105450024 | LU1105450024 | LU1105450024 | ACAXA World Funds - US Dynamic High Yield Bonds A Capitalisation EUR (Hedged) | 06/10/2014 | 20/11/2024 | |
| LU1105449950 | LU1105449950 | LU1105449950 | ACAXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD | 06/10/2014 | 20/11/2024 | |
| LU1105450701 | LU1105450701 | LU1105450701 | ACAXA World Funds - US Dynamic High Yield Bonds E Capitalisation EUR (Hedged) | 03/10/2014 | 20/11/2024 | |
| LU1105450966 | LU1105450966 | LU1105450966 | ACAXA World Funds - US Dynamic High Yield Bonds F Capitalisation EUR (Hedged) | 06/10/2014 | 20/11/2024 | |
| LU1105450883 | LU1105450883 | LU1105450883 | ACAXA World Funds - US Dynamic High Yield Bonds F Capitalisation USD | 03/10/2014 | 20/11/2024 | |
| LU1105451345 | LU1105451345 | LU1105451345 | ACAXA World Funds - US Dynamic High Yield Bonds I Capitalisation EUR (Hedged) | 06/10/2014 | 20/11/2024 | |
| LU0998992639 | LU0998992639 | LU0998992639 | ACAXA World Funds - US Dynamic High Yield Bonds I Capitalisation USD | 17/01/2014 | 20/11/2024 | |
| LU0800572702 | LU0800572702 | LU0800572702 | ACAXA World Funds Emerging Markets Short Duration Bonds A Capitalisation EUR hedged (95%) | 05/12/2012 | 20/11/2024 | |
| LU0800597873 | LU0800597873 | LU0800597873 | ACAXA World Funds Emerging Markets Short Duration Bonds A Capitalisation USD | 05/09/2012 | 20/11/2024 | |
| LU0982017344 | LU0982017344 | LU0982017344 | ACAXA World Funds Emerging Markets Short Duration Bonds A Distribution EUR hedged (95%) | 04/11/2013 | 20/11/2024 | |
| LU0964940091 | LU0964940091 | LU0964940091 | ACAXA World Funds Emerging Markets Short Duration Bonds A Distribution USD | 05/09/2013 | 20/11/2024 | |
| LU0800573007 | LU0800573007 | LU0800573007 | ACAXA World Funds Emerging Markets Short Duration Bonds E Capitalisation EUR hedged (95%) | 05/09/2012 | 20/11/2024 | |
| LU0964942204 | LU0964942204 | LU0964942204 | ACAXA World Funds Emerging Markets Short Duration Bonds E Distribution quarterly EUR hedged (95%) | 19/09/2013 | 20/11/2024 | |
| LU0800573262 | LU0800573262 | LU0800573262 | ACAXA World Funds Emerging Markets Short Duration Bonds F Capitalisation EUR hedged (95%) | 15/01/2013 | 20/11/2024 | |
| LU0800573189 | LU0800573189 | LU0800573189 | ACAXA World Funds Emerging Markets Short Duration Bonds F Capitalisation USD | 05/09/2012 | 20/11/2024 | |
| LU0964941735 | LU0964941735 | LU0964941735 | ACAXA World Funds Emerging Markets Short Duration Bonds F Distribution EUR hedged (95%) | 19/09/2013 | 20/11/2024 | |
| LU0964941651 | LU0964941651 | LU0964941651 | ACAXA World Funds Emerging Markets Short Duration Bonds F Distribution USD | 05/09/2013 | 20/11/2024 | |
| LU0800573429 | LU0800573429 | LU0800573429 | ACAXA World Funds Emerging Markets Short Duration Bonds I Capitalisation EUR hedged (95%) | 05/09/2012 | 20/11/2024 | |
| LU0800573346 | LU0800573346 | LU0800573346 | ACAXA World Funds Emerging Markets Short Duration Bonds I Capitalisation USD | 05/09/2012 | 20/11/2024 | |
| LU0800573692 | LU0800573692 | LU0800573692 | ACAXA World Funds Emerging Markets Short Duration Bonds I Distribution EUR hedged (95%) | 25/09/2013 | 20/11/2024 | |
| LU0964942030 | LU0964942030 | LU0964942030 | ACAXA World Funds Emerging Markets Short Duration Bonds I Distribution USD | 25/09/2013 | 20/11/2024 | |
| LU1002648381 | LU1002648381 | LU1002648381 | ACAXA World Funds Global Inflation Bonds F Capitalisation EUR | 10/12/2013 | 20/11/2024 | |
| LU1002648548 | LU1002648548 | LU1002648548 | ACAXA World Funds Global Inflation Bonds F Capitalisation EUR Redex | 10/12/2013 | 20/06/2023 | |
| LU1002649942 | LU1002649942 | LU1002649942 | ACAXA World Funds Global Inflation Bonds F Capitalisation USD hedged 95% | 10/12/2013 | 20/11/2024 | |
| LU1005224032 | LU1005224032 | LU1005224032 | ACAXA World Funds Global Inflation Bonds F Distribution EUR | 16/12/2013 | 20/11/2024 | |
| LU1002648894 | LU1002648894 | LU1002648894 | ACAXA World Funds Global Inflation Bonds F Distribution EUR Redex | 10/12/2013 | 20/06/2023 | |
| LU0266010452 | LU0266010452 | LU0266010452 | ACAXA World Funds Global Inflation Bonds I Capitalisation USD hedged (95%) | 06/06/2012 | 20/11/2024 | |
| LU0964938608 | LU0964938608 | LU0964938608 | ACAXA World Funds Global Inflation Bonds I Capitalisation USD hedged (95%) Redex | 19/09/2013 | 20/11/2024 |