STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1269889157 | LU1269889157 | LU1269889157 | ACCandriam Bonds Credit Opportunities Class C (Q) EUR Dis | 01/02/2016 | 01/04/2025 | |
| LU0151324422 | LU0151324422 | LU0151324422 | ACCandriam Bonds Credit Opportunities Class C EUR Cap | 06/02/2003 | 01/04/2025 | |
| LU0151325312 | LU0151325312 | LU0151325312 | ACCandriam Bonds Credit Opportunities Class I EUR Cap | 14/01/2003 | 01/04/2025 | |
| LU0151324935 | LU0151324935 | LU0151324935 | ACCandriam Bonds Credit Opportunities Class N EUR Cap | 11/08/2004 | 01/04/2025 | |
| LU1120697633 | LU1120697633 | LU1120697633 | ACCandriam Bonds Credit Opportunities Class R EUR Cap | 10/11/2015 | 01/04/2025 | |
| LU0151333506 | LU0151333506 | LU0151333506 | ACCandriam Bonds Credit Opportunities Class S EUR Cap | 31/07/2002 | 01/04/2025 | |
| LU1269889587 | LU1269889587 | LU1269889587 | ACCandriam Bonds Emerging Markets Class C (Q) USD Dis | 23/11/2015 | 01/04/2025 | |
| LU0594539719 | LU0594539719 | LU0594539719 | ACCandriam Bonds Emerging Markets Class C EUR Hedged Cap | 14/02/2012 | 01/04/2025 | |
| LU0594539982 | LU0594539982 | LU0594539982 | ACCandriam Bonds Emerging Markets Class I EUR Hedged Cap | 17/03/2011 | 01/04/2025 | |
| LU1184246624 | LU1184246624 | LU1184246624 | ACCandriam Bonds Emerging Markets Class R EUR Cap | 29/02/2016 | 01/04/2025 | |
| LU0942153155 | LU0942153155 | LU0942153155 | ACCandriam Bonds Emerging Markets Class R USD Cap | 05/02/2014 | 01/04/2025 | |
| LU0616945100 | LU0616945100 | LU0616945100 | ACCandriam Bonds Emerging Markets Class V EUR Hedged Cap | 28/06/2011 | 01/04/2025 | |
| LU1269890163 | LU1269890163 | LU1269890163 | ACCandriam Bonds Euro High Yield Class C (Q) EUR Dis | 01/02/2016 | 01/04/2025 | |
| LU0942153742 | LU0942153742 | LU0942153742 | ACCandriam Bonds Euro High Yield Class R EUR Cap | 05/02/2014 | 01/04/2025 | |
| LU0891843558 | LU0891843558 | LU0891843558 | ACCandriam Bonds Euro High Yield Class V EUR Cap | 08/04/2014 | 01/04/2025 | |
| LU1184248083 | LU1184248083 | LU1184248083 | ACCandriam Bonds Euro Short Term Class S EUR Cap | 07/04/2015 | 01/04/2025 | |
| LU1838941372 | LU1838941372 | LU1838941372 | ACCandriam Bonds Floating Rate Notes C EUR Cap | 03/09/2018 | 01/04/2025 | |
| LU1269891567 | LU1269891567 | LU1269891567 | ACCandriam Bonds Global High Yield Class C (Q) EUR Dis | 01/02/2016 | 01/04/2025 | |
| LU1269891641 | LU1269891641 | LU1269891641 | ACCandriam Bonds Global High Yield Class R EUR Cap | 03/03/2016 | 01/04/2025 | |
| LU1120766206 | LU1120766206 | LU1120766206 | ACCandriam Equities L Biotechnology Class C EUR Hedged Cap | 22/01/2015 | 02/04/2025 | |
| LU0108459040 | LU0108459040 | LU0108459040 | ACCandriam Equities L Biotechnology Class C USD Cap | 06/04/2000 | 02/04/2025 | |
| LU0108459552 | LU0108459552 | LU0108459552 | ACCandriam Equities L Biotechnology Class C USD Dis | 06/04/2000 | 02/04/2025 | |
| LU1120766032 | LU1120766032 | LU1120766032 | ACCandriam Equities L Biotechnology Class I EUR Cap | 14/08/2015 | 02/04/2025 | |
| LU1006082199 | LU1006082199 | LU1006082199 | ACCandriam Equities L Biotechnology Class I EUR Hedged Cap | 04/12/2015 | 02/04/2025 | |
| LU0133360163 | LU0133360163 | LU0133360163 | ACCandriam Equities L Biotechnology Class I USD Cap | 03/03/2010 | 02/04/2025 | |
| LU0133359157 | LU0133359157 | LU0133359157 | ACCandriam Equities L Biotechnology Class N USD Cap | 23/08/2002 | 02/04/2025 | |
| LU1269736838 | LU1269736838 | LU1269736838 | ACCandriam Equities L Biotechnology Class R EUR Cap | 08/03/2016 | 02/04/2025 | |
| LU0317020203 | LU0317020203 | LU0317020203 | ACCandriam Equities L Biotechnology Class V USD Cap | 02/03/2016 | 02/04/2025 | |
| LU2026682919 | LU2026682919 | LU2026682919 | ACCandriam Equities L Biotechnology Class V2 USD Cap | 27/08/2020 | 02/04/2025 | |
| LU0654531184 | LU0654531184 | LU0654531184 | ACCandriam Equities L Global Demography Class C EUR Cap | 15/10/2012 | 01/04/2025 | |
| LU0654531267 | LU0654531267 | LU0654531267 | ACCandriam Equities L Global Demography Class C EUR Dis | 15/10/2012 | 01/04/2025 | |
| LU0654531341 | LU0654531341 | LU0654531341 | ACCandriam Equities L Global Demography Class I EUR Cap | 27/12/2012 | 01/04/2025 | |
| LU0654531424 | LU0654531424 | LU0654531424 | ACCandriam Equities L Global Demography Class N EUR Cap | 20/01/2015 | 01/04/2025 | |
| LU1598288089 | LU1598288089 | LU1598288089 | ACCandriam Equities L Global Demography Class R EUR Cap | 03/07/2017 | 01/04/2025 | |
| LU2439121216 | LU2439121216 | LU2439121216 | ACCandriam Equities L Global Demography Class V2 EUR Unhedged Cap | 05/05/2022 | 01/04/2025 | |
| LU1864481467 | LU1864481467 | LU1864481467 | ACCandriam Equities L Oncology Impact C USD Cap | 15/11/2018 | 02/04/2025 | |
| LU1864481624 | LU1864481624 | LU1864481624 | ACCandriam Equities L Oncology Impact CH EUR Cap | 12/03/2019 | 02/04/2025 | |
| LU2015349330 | LU2015349330 | LU2015349330 | ACCandriam Equities L Oncology Impact I EUR Hedged Cap | 30/07/2019 | 02/04/2025 | |
| LU1864482358 | LU1864482358 | LU1864482358 | ACCandriam Equities L Oncology Impact I USD Cap | 15/11/2018 | 02/04/2025 | |
| LU1864482432 | LU1864482432 | LU1864482432 | ACCandriam Equities L Oncology Impact I USD Dis | 29/01/2020 | 02/04/2025 | |
| LU1864482606 | LU1864482606 | LU1864482606 | ACCandriam Equities L Oncology Impact NH EUR Cap | 20/02/2019 | 02/04/2025 | |
| LU1864482788 | LU1864482788 | LU1864482788 | ACCandriam Equities L Oncology Impact R USD Cap | 15/11/2018 | 02/04/2025 | |
| LU1864483083 | LU1864483083 | LU1864483083 | ACCandriam Equities L Oncology Impact RH EUR Cap | 04/12/2019 | 02/04/2025 | |
| LU1502282632 | LU1502282632 | LU1502282632 | ACCandriam Equities L Robotics & Innovative Technology Class C EUR Cap | 06/06/2017 | 01/04/2025 | |
| LU1502282558 | LU1502282558 | LU1502282558 | ACCandriam Equities L Robotics & Innovative Technology Class C USD Cap | 24/03/2017 | 01/04/2025 | |
| LU1502282715 | LU1502282715 | LU1502282715 | ACCandriam Equities L Robotics & Innovative Technology Class C USD Dis | 24/03/2017 | 01/04/2025 | |
| LU1806526718 | LU1806526718 | LU1806526718 | ACCandriam Equities L Robotics & Innovative Technology Class CH EUR Cap | 10/07/2018 | 01/04/2025 | |
| LU1613213971 | LU1613213971 | LU1613213971 | ACCandriam Equities L Robotics & Innovative Technology Class I EUR Cap | 05/12/2017 | 01/04/2025 | |
| LU1502282806 | LU1502282806 | LU1502282806 | ACCandriam Equities L Robotics & Innovative Technology Class I USD Cap | 24/03/2017 | 01/04/2025 | |
| LU2346866580 | LU2346866580 | LU2346866580 | ACCandriam Equities L Robotics & Innovative Technology Class N EUR Cap | 29/02/2024 | 01/04/2025 | |
| LU1806526809 | LU1806526809 | LU1806526809 | ACCandriam Equities L Robotics & Innovative Technology Class NH EUR | 06/06/2019 | 01/04/2025 | |
| LU1598284849 | LU1598284849 | LU1598284849 | ACCandriam Equities L Robotics & Innovative Technology Class R EUR Cap | 03/07/2017 | 01/04/2025 | |
| LU1613220596 | LU1613220596 | LU1613220596 | ACCandriam Equities L Robotics & Innovative Technology Class RH EUR Cap | 07/03/2018 | 01/04/2025 | |
| FR0010760694 | FR0010760694 | FR0010760694 | ACCandriam Long Short Credit C | 27/10/2009 | 01/04/2025 | |
| FR0011510056 | FR0011510056 | FR0011510056 | ACCandriam Long Short Credit R | 23/02/2014 | 01/04/2025 | |
| LU2109441175 | LU2109441175 | LU2109441175 | ACCandriam Sustainable Equity Circular Economy C EUR H Acc | 05/08/2020 | 01/04/2025 | |
| LU2109440870 | LU2109440870 | LU2109440870 | ACCandriam Sustainable Equity Circular Economy C USD Acc | 27/04/2020 | 01/04/2025 | |
| LU2109441332 | LU2109441332 | LU2109441332 | ACCandriam Sustainable Equity Circular Economy I EUR Acc | 03/06/2020 | 01/04/2025 | |
| LU2109441258 | LU2109441258 | LU2109441258 | ACCandriam Sustainable Equity Circular Economy I USD Acc | 27/04/2020 | 01/04/2025 | |
| LU2109441761 | LU2109441761 | LU2109441761 | ACCandriam Sustainable Equity Circular Economy R USD Inc | 02/09/2021 | 01/04/2025 | |
| LU1434523954 | LU1434523954 | LU1434523954 | ACCandriam Sustainable Equity Emerging Markets C EUR Acc | 24/03/2017 | 02/04/2025 | |
| LU1434524093 | LU1434524093 | LU1434524093 | ACCandriam Sustainable Equity Emerging Markets C EUR Inc | 24/03/2017 | 02/04/2025 | |
| LU1797946321 | LU1797946321 | LU1797946321 | ACCandriam Sustainable Equity Emerging Markets C USD Acc | 22/09/2020 | 02/04/2025 | |
| LU1434524259 | LU1434524259 | LU1434524259 | ACCandriam Sustainable Equity Emerging Markets I EUR Acc | 24/03/2017 | 02/04/2025 | |
| LU1797946594 | LU1797946594 | LU1797946594 | ACCandriam Sustainable Equity Emerging Markets I USD Acc | 08/04/2020 | 02/04/2025 | |
| LU2027379606 | LU2027379606 | LU2027379606 | ACCandriam Sustainable Equity Emerging Markets N EUR Acc | 05/08/2020 | 02/04/2025 | |
| LU1434524416 | LU1434524416 | LU1434524416 | ACCandriam Sustainable Equity Emerging Markets R EUR Acc | 24/03/2017 | 02/04/2025 | |
| LU2363113171 | LU2363113171 | LU2363113171 | ACCandriam Sustainable Equity Emerging Markets S EUR Acc | 12/01/2022 | 02/04/2025 | |
| LU2258563035 | LU2258563035 | LU2258563035 | ACCandriam Sustainable Equity Future Mobility C EUR Acc | 21/03/2023 | 01/04/2025 | |
| LU2258562813 | LU2258562813 | LU2258562813 | ACCandriam Sustainable Equity Future Mobility C USD Acc | 23/12/2020 | 01/04/2025 | |
| LU2258563118 | LU2258563118 | LU2258563118 | ACCandriam Sustainable Equity Future Mobility CH EUR Acc | 30/12/2021 | 01/04/2025 | |
| LU2258563209 | LU2258563209 | LU2258563209 | ACCandriam Sustainable Equity Future Mobility I USD Acc | 23/12/2020 | 01/04/2025 | |
| LU2363113411 | LU2363113411 | LU2363113411 | ACCandriam Sustainable Equity Future Mobility N EUR Acc | 29/02/2024 | 01/04/2025 | |
| LU2363113338 | LU2363113338 | LU2363113338 | ACCandriam Sustainable Equity Future Mobility N USD Acc | 31/01/2024 | 01/04/2025 | |
| LU2363113502 | LU2363113502 | LU2363113502 | ACCandriam Sustainable Equity Future Mobility NH EUR Acc | 31/01/2024 | 01/04/2025 | |
| LU2378104066 | LU2378104066 | LU2378104066 | ACCandriam Sustainable Equity Quant Europe (C-Acc) EUR | 25/01/2022 | 01/04/2025 | |
| LU2378104223 | LU2378104223 | LU2378104223 | ACCandriam Sustainable Equity Quant Europe (I-Acc) EUR | 25/01/2022 | 01/04/2025 | |
| LU2378104652 | LU2378104652 | LU2378104652 | ACCandriam Sustainable Equity Quant Europe (N-Acc) EUR | 27/01/2022 | 01/04/2025 | |
| LU0083568666 | LU0083568666 | LU0083568666 | ACDexia Bonds Emerging Markets C Acc | 04/03/1998 | 01/04/2025 | |
| LU0144746764 | LU0144746764 | LU0144746764 | ACDexia Bonds Emerging Markets I | 08/03/2004 | 01/04/2025 | |
| LU0144751251 | LU0144751251 | LU0144751251 | ACDexia Bonds Emerging Markets N | 08/08/2003 | 01/04/2025 | |
| LU0011975413 | LU0011975413 | LU0011975413 | ACDexia Bonds Euro C Acc | 30/03/1998 | 01/04/2025 | |
| LU0237839757 | LU0237839757 | LU0237839757 | ACDexia Bonds Euro Corporate C Acc | 07/02/2006 | 01/04/2025 | |
| LU0237841142 | LU0237841142 | LU0237841142 | ACDexia Bonds Euro Corporate I | 16/01/2006 | 01/04/2025 | |
| LU0237840680 | LU0237840680 | LU0237840680 | ACDexia Bonds Euro Corporate N | 08/01/2007 | 01/04/2025 | |
| LU0157930404 | LU0157930404 | LU0157930404 | ACDexia Bonds Euro Government C Acc | 04/11/1996 | 01/04/2025 | |
| LU0156671926 | LU0156671926 | LU0156671926 | ACDexia Bonds Euro Government I | 19/10/2004 | 01/04/2025 | |
| LU0156671843 | LU0156671843 | LU0156671843 | ACDexia Bonds Euro Government N | 03/03/2003 | 01/04/2025 | |
| LU0093577855 | LU0093577855 | LU0093577855 | ACDexia Bonds Euro Government Plus C Acc | 20/07/1989 | 01/04/2025 | |
| LU0144744124 | LU0144744124 | LU0144744124 | ACDexia Bonds Euro Government Plus I | 03/03/2004 | 01/04/2025 | |
| LU0012119607 | LU0012119607 | LU0012119607 | ACDexia Bonds Euro High Yield C Acc | 31/05/1989 | 01/04/2025 | |
| LU0144746509 | LU0144746509 | LU0144746509 | ACDexia Bonds Euro High Yield I | 10/09/2003 | 01/04/2025 | |
| LU0144751095 | LU0144751095 | LU0144751095 | ACDexia Bonds Euro High Yield N | 08/08/2003 | 01/04/2025 | |
| LU0144743829 | LU0144743829 | LU0144743829 | ACDexia Bonds Euro I | 01/09/2004 | 01/04/2025 | |
| LU0165520114 | LU0165520114 | LU0165520114 | ACDexia Bonds Euro Inflation Linked C Acc | 31/03/2003 | 01/04/2025 | |
| LU0165522086 | LU0165522086 | LU0165522086 | ACDexia Bonds Euro Inflation Linked I | 25/04/2003 | 01/04/2025 | |
| LU0077500055 | LU0077500055 | LU0077500055 | ACDexia Bonds Euro Long Term C Acc | 29/12/1995 | 01/04/2025 | |
| LU0144745956 | LU0144745956 | LU0144745956 | ACDexia Bonds Euro Long Term I | 13/11/2003 | 01/04/2025 | |
| LU0157929810 | LU0157929810 | LU0157929810 | ACDexia Bonds Euro Short Term C Acc | 07/12/1995 | 01/04/2025 | |
| LU0156671504 | LU0156671504 | LU0156671504 | ACDexia Bonds Euro Short Term I | 23/05/2003 | 01/04/2025 | |
| LU0156671413 | LU0156671413 | LU0156671413 | ACDexia Bonds Euro Short Term N | 27/02/2003 | 01/04/2025 | |
| LU0170291933 | LU0170291933 | LU0170291933 | ACDexia Bonds Global High Yield C Acc | 15/09/2003 | 01/04/2025 | |
| LU0170293806 | LU0170293806 | LU0170293806 | ACDexia Bonds Global High Yield I | 15/09/2003 | 01/04/2025 | |
| LU0170293632 | LU0170293632 | LU0170293632 | ACDexia Bonds Global High Yield N | 24/11/2004 | 01/04/2025 | |
| LU0012119433 | LU0012119433 | LU0012119433 | ACDexia Bonds International C Acc | 27/06/1989 | 01/04/2025 | |
| LU0144746335 | LU0144746335 | LU0144746335 | ACDexia Bonds International I | 10/10/2002 | 01/04/2025 | |
| LU0252128276 | LU0252128276 | LU0252128276 | ACDexia Bonds Total Return C | 16/05/2006 | 01/04/2025 | |
| LU0252132039 | LU0252132039 | LU0252132039 | ACDexia Bonds Total Return I | 12/05/2006 | 01/04/2025 | |
| LU0252131148 | LU0252131148 | LU0252131148 | ACDexia Bonds Total Return N | 08/11/2006 | 01/04/2025 | |
| LU0157931550 | LU0157931550 | LU0157931550 | ACDexia Bonds World Gov Plus C Acc | 30/12/1988 | 01/04/2025 | |
| LU0156673039 | LU0156673039 | LU0156673039 | ACDexia Bonds World Gov Plus I | 10/04/2006 | 01/04/2025 | |
| LU0078775011 | LU0078775011 | LU0078775011 | ACDexia Eqs L Australia C Acc | 27/06/1997 | 02/04/2025 | |
| LU0256780106 | LU0256780106 | LU0256780106 | ACDexia Eqs L Australia C EUR Unhedged | 18/08/2006 | 02/04/2025 | |
| LU0133348622 | LU0133348622 | LU0133348622 | ACDexia Eqs L Australia I | 27/06/1997 | 02/04/2025 | |
| LU0256781096 | LU0256781096 | LU0256781096 | ACDexia Eqs L Australia I EUR Unhedged | 13/03/2007 | 02/04/2025 | |
| LU0133347731 | LU0133347731 | LU0133347731 | ACDexia Eqs L Australia N | 07/05/2002 | 02/04/2025 | |
| LU0256780874 | LU0256780874 | LU0256780874 | ACDexia Eqs L Australia N EUR Unhedged | 15/01/2008 | 02/04/2025 | |
| LU0056052961 | LU0056052961 | LU0056052961 | ACDexia Eqs L Emerging Mkts C Acc | 03/06/1994 | 02/04/2025 | |
| LU0133355080 | LU0133355080 | LU0133355080 | ACDexia Eqs L Emerging Mkts I | 06/11/2003 | 02/04/2025 | |
| LU0133352731 | LU0133352731 | LU0133352731 | ACDexia Eqs L Emerging Mkts N | 07/05/2002 | 02/04/2025 | |
| LU0317021433 | LU0317021433 | LU0317021433 | ACDexia Eqs L EMU I | 15/10/2007 | 01/04/2025 | |
| LU0304859712 | LU0304859712 | LU0304859712 | ACDexia Eqs L Europe High Dividend C Acc | 20/07/2007 | 01/04/2025 | |
| LU0304860645 | LU0304860645 | LU0304860645 | ACDexia Eqs L Europe High Dividend I | 15/10/2007 | 01/04/2025 | |
| LU0304860561 | LU0304860561 | LU0304860561 | ACDexia Eqs L Europe High Dividend N | 15/10/2007 | 01/04/2025 | |
| LU0344046155 | LU0344046155 | LU0344046155 | ACDexia Eqs L Europe Innovation C Acc | 30/05/2008 | 01/04/2025 | |
| LU0344046668 | LU0344046668 | LU0344046668 | ACDexia Eqs L Europe Innovation I | 02/05/2008 | 01/04/2025 | |
| LU0317020898 | LU0317020898 | LU0317020898 | ACDexia Equities L EMU C EUR Acc | 31/10/2007 | 01/04/2025 | |
| FR0010016477 | FR0010016477 | FR0010016477 | ACDexia Index Arbitrage C EUR | 09/09/2003 | 01/04/2025 | |
| LU0354091653 | LU0354091653 | LU0354091653 | ACDexia Money Market Euro AAA C Acc | 30/04/2008 | 02/04/2025 | |
| LU0354091901 | LU0354091901 | LU0354091901 | ACDexia Money Market Euro AAA I Acc | 22/04/2008 | 02/04/2025 | |
| LU0093583077 | LU0093583077 | LU0093583077 | ACDexia Money Market Euro C Acc | 02/01/1992 | 01/04/2025 | |
| LU0206982331 | LU0206982331 | LU0206982331 | ACDexia Money Market Euro I | 26/01/2005 | 01/04/2025 | |
| BE0169199313 | BE0169199313 | BE0169199313 | ACDexia Sust Euro Bal High C Acc | 03/11/1998 | 28/03/2025 | |
| BE0159412411 | BE0159412411 | BE0159412411 | ACDexia Sust Euro Bal Low C Acc | 01/04/1996 | 28/03/2025 | |
| BE0159411405 | BE0159411405 | BE0159411405 | ACDexia Sust Euro Bal Medium C Acc | 01/04/1996 | 28/03/2025 |