STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0331047315 | LU0331047315 | LU0331047315 | ACAAM SICAV - Opportunistic Equity A | 19/09/2025 | 09/10/2025 | |
| LU0331047661 | LU0331047661 | LU0331047661 | ACAAM SICAV - Opportunistic Flex Bd A | 27/12/2007 | 08/10/2025 | |
| LU1121101437 | LU1121101437 | LU1121101437 | ACAristea Sicav Short Term I EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1121101270 | LU1121101270 | LU1121101270 | ACAristea Sicav Short Term R EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0386704927 | LU0386704927 | LU0386704927 | ACAtomo SICAV Glbl Flex R | 19/09/2025 | 09/10/2025 | |
| LU0290352292 | LU0290352292 | LU0290352292 | ACBANOR SICAV Euro Bond Absolute Return R EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0451395494 | LU0451395494 | LU0451395494 | ACBANOR SICAV Euro Bond Absolute Return R EUR Inc | 19/09/2025 | 09/10/2025 | |
| LU1417207831 | LU1417207831 | LU1417207831 | ACBANOR SICAV Euro Bond Absolute Return R USD Acc | 19/09/2025 | 09/10/2025 | |
| LU1082251650 | LU1082251650 | LU1082251650 | ACBANOR SICAV Greater China Long Short Equity I EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1082251577 | LU1082251577 | LU1082251577 | ACBANOR SICAV Greater China Long Short Equity I USD Acc | 19/09/2025 | 09/10/2025 | |
| LU1417208649 | LU1417208649 | LU1417208649 | ACBANOR SICAV Greater China Long Short Equity J GBP Acc | 19/09/2025 | 09/10/2025 | |
| LU0634294572 | LU0634294572 | LU0634294572 | ACBANOR SICAV Greater China Long Short Equity R EUR (EUR) | 19/09/2025 | 09/10/2025 | |
| LU0625190888 | LU0625190888 | LU0625190888 | ACBANOR SICAV Greater China Long Short Equity R USD | 19/09/2025 | 09/10/2025 | |
| LU0634291636 | LU0634291636 | LU0634291636 | ACBANOR SICAV Greater China Long Short Equity S EUR | 19/09/2025 | 09/10/2025 | |
| LU0625190706 | LU0625190706 | LU0625190706 | ACBANOR SICAV Greater China Long Short Equity S USD | 19/09/2025 | 09/10/2025 | |
| LU0625190961 | LU0625190961 | LU0625190961 | ACBANOR SICAV Rosemary R (EUR) | 19/09/2025 | 09/10/2025 | |
| LU0507282423 | LU0507282423 | LU0507282423 | ACFinlabo Inv Dynamic Absolute Return I | 19/09/2025 | 09/10/2025 | |
| LU0507282340 | LU0507282340 | LU0507282340 | ACFinlabo Inv Dynamic Absolute Return P | 19/09/2025 | 09/10/2025 | |
| LU0507282266 | LU0507282266 | LU0507282266 | ACFinlabo Inv Dynamic Absolute Return R | 19/09/2025 | 09/10/2025 | |
| LU0507282183 | LU0507282183 | LU0507282183 | ACFinlabo Inv Dynamic Emerging Markets I | 19/09/2025 | 09/10/2025 | |
| LU0507282001 | LU0507282001 | LU0507282001 | ACFinlabo Inv Dynamic Emerging Markets P | 19/09/2025 | 09/10/2025 | |
| LU0507281961 | LU0507281961 | LU0507281961 | ACFinlabo Inv Dynamic Emerging Markets R | 19/09/2025 | 09/10/2025 | |
| LU0507282852 | LU0507282852 | LU0507282852 | ACFinlabo Inv Dynamic Equity I | 19/09/2025 | 09/10/2025 | |
| LU0507282779 | LU0507282779 | LU0507282779 | ACFinlabo Inv Dynamic Equity P | 19/09/2025 | 09/10/2025 | |
| LU0507282696 | LU0507282696 | LU0507282696 | ACFinlabo Inv Dynamic Equity R | 19/09/2025 | 09/10/2025 | |
| LU0634294812 | LU0634294812 | LU0634294812 | ACProxima Invest SICAV North America Long Short Equity Fund C EUR | 19/09/2025 | 09/10/2025 | |
| LU0625191340 | LU0625191340 | LU0625191340 | ACProxima Invest SICAV North America Long Short Equity Fund C USD | 19/09/2025 | 09/10/2025 | |
| LU0510654410 | LU0510654410 | LU0510654410 | ACProxima Investments SICAV Athena L/S A | 19/09/2025 | 09/10/2025 | |
| LU0510654501 | LU0510654501 | LU0510654501 | ACProxima Investments SICAV Athena L/S B | 19/09/2025 | 09/10/2025 | |
| LU0290352532 | LU0290352532 | LU0290352532 | ACProxima Investments Sicav Glbl Flex BAcc | 19/09/2025 | 09/10/2025 | |
| LU0290354744 | LU0290354744 | LU0290354744 | ACProxima Investments SICAV Glbl Val A | 19/09/2025 | 09/10/2025 | |
| LU0290355394 | LU0290355394 | LU0290355394 | ACProxima Investments SICAV Glbl Val B | 19/09/2025 | 09/10/2025 | |
| LU0451395577 | LU0451395577 | LU0451395577 | ACProxima Investments Sicav Global Flex B | 19/09/2025 | 09/10/2025 | |
| LU0168577939 | LU0168577939 | LU0168577939 | ACSifter Global I | 22/09/2025 | 10/10/2025 | |
| LU0168736675 | LU0168736675 | LU0168736675 | ACSifter Global R | 22/09/2025 | 10/10/2025 | |
| LU0469024839 | LU0469024839 | LU0469024839 | ACTIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I EUR | 19/09/2025 | 09/10/2025 | |
| LU0875487752 | LU0875487752 | LU0875487752 | ACTIMEO Neutral SICAV BZ Inflation Linked Bonds Fund I USD | 19/09/2025 | 09/10/2025 | |
| LU0738461291 | LU0738461291 | LU0738461291 | ACTIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R CHF | 19/09/2025 | 09/10/2025 | |
| LU0172366956 | LU0172366956 | LU0172366956 | ACTIMEO Neutral SICAV BZ Inflation Linked Bonds Fund R EUR | 19/09/2025 | 09/10/2025 |