STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2066957817 | LU2066957817 | LU2066957817 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund B | 16/07/2020 | 12/10/2023 | |
| LU2101408321 | LU2101408321 | LU2101408321 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund EBP | 16/07/2020 | 12/10/2023 | |
| LU2101409139 | LU2101409139 | LU2101409139 | ACCS Investment Funds 2 - Copernicus Italy Equity Fund UBP | 16/07/2020 | 12/10/2023 | |
| LU1877633989 | LU1877633989 | LU1877633989 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund A EUR | 14/09/2018 | 18/11/2024 | |
| LU1683285164 | LU1683285164 | LU1683285164 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD | 14/12/2017 | 18/11/2024 | |
| LU1683285248 | LU1683285248 | LU1683285248 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH CHF | 14/12/2017 | 18/11/2024 | |
| LU1683285321 | LU1683285321 | LU1683285321 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR | 14/12/2017 | 18/11/2024 | |
| LU1683287376 | LU1683287376 | LU1683287376 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund CB USD | 14/12/2017 | 18/11/2024 | |
| LU1683287533 | LU1683287533 | LU1683287533 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund DB USD | 14/12/2017 | 18/11/2024 | |
| LU1683287707 | LU1683287707 | LU1683287707 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EB USD | 14/12/2017 | 18/11/2024 | |
| LU1796813662 | LU1796813662 | LU1796813662 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH CHF | 06/04/2018 | 18/11/2024 | |
| LU1683287889 | LU1683287889 | LU1683287889 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund EBH EUR | 14/02/2018 | 18/11/2024 | |
| LU1951512372 | LU1951512372 | LU1951512372 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IA EUR | 12/06/2019 | 18/11/2024 | |
| LU1683285750 | LU1683285750 | LU1683285750 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IB USD | 14/12/2017 | 18/11/2024 | |
| LU1683285834 | LU1683285834 | LU1683285834 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH EUR | 14/12/2017 | 18/11/2024 | |
| LU2289394632 | LU2289394632 | LU2289394632 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund IBH GBP | 29/01/2021 | 18/11/2024 | |
| LU1805531933 | LU1805531933 | LU1805531933 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund MB USD | 14/12/2020 | 18/11/2024 | |
| LU1683288002 | LU1683288002 | LU1683288002 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund SB USD | 14/12/2017 | 18/11/2024 | |
| LU2228203910 | LU2228203910 | LU2228203910 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB EUR | 10/09/2020 | 18/11/2024 | |
| LU1683288424 | LU1683288424 | LU1683288424 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UB USD | 14/12/2017 | 18/11/2024 | |
| LU1683288697 | LU1683288697 | LU1683288697 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH CHF | 14/12/2017 | 18/11/2024 | |
| LU1683288770 | LU1683288770 | LU1683288770 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 14/12/2017 | 18/11/2024 | |
| LU2109362389 | LU2109362389 | LU2109362389 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH GBP | 06/02/2020 | 18/11/2024 | |
| LU2242307705 | LU2242307705 | LU2242307705 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1B USD | 12/10/2020 | 18/11/2024 | |
| LU2242307960 | LU2242307960 | LU2242307960 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH CHF | 12/10/2020 | 18/11/2024 | |
| LU2242307887 | LU2242307887 | LU2242307887 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH EUR | 12/10/2020 | 18/11/2024 | |
| LU2267085962 | LU2267085962 | LU2267085962 | ACCS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund X1BH GBP | 15/12/2020 | 18/11/2024 | |
| LU2022170018 | LU2022170018 | LU2022170018 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund B USD | 25/09/2019 | 27/06/2024 | |
| LU2022170109 | LU2022170109 | LU2022170109 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund BH CHF | 25/09/2019 | 27/06/2024 | |
| LU2022170281 | LU2022170281 | LU2022170281 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund BH EUR | 25/09/2019 | 27/06/2024 | |
| LU2031940054 | LU2031940054 | LU2031940054 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund CB EUR | 25/09/2019 | 27/06/2024 | |
| LU2025863171 | LU2025863171 | LU2025863171 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund DBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025863338 | LU2025863338 | LU2025863338 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBHP CHF | 25/09/2019 | 27/06/2024 | |
| LU2025863411 | LU2025863411 | LU2025863411 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2201842692 | LU2201842692 | LU2201842692 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP EUR | 12/08/2020 | 27/06/2024 | |
| LU2025863254 | LU2025863254 | LU2025863254 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund EBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025863924 | LU2025863924 | LU2025863924 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF | 25/09/2019 | 15/05/2024 | |
| LU2025864062 | LU2025864062 | LU2025864062 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2025863684 | LU2025863684 | LU2025863684 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBP USD | 25/09/2019 | 27/06/2024 | |
| LU2022171412 | LU2022171412 | LU2022171412 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund SBP USD | 25/09/2019 | 27/06/2024 | |
| LU2025864575 | LU2025864575 | LU2025864575 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP CHF | 25/09/2019 | 27/06/2024 | |
| LU2025864658 | LU2025864658 | LU2025864658 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBHP EUR | 25/09/2019 | 27/06/2024 | |
| LU2201841702 | LU2201841702 | LU2201841702 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBP EUR | 09/09/2020 | 27/06/2024 | |
| LU2025864492 | LU2025864492 | LU2025864492 | ACCS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund UBP USD | 25/09/2019 | 27/06/2024 | |
| LU2066958385 | LU2066958385 | LU2066958385 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund B | 14/02/2020 | 18/11/2024 | |
| LU2066958112 | LU2066958112 | LU2066958112 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund DBP | 14/02/2020 | 22/08/2024 | |
| LU2066957908 | LU2066957908 | LU2066957908 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund EBP | 14/02/2020 | 18/11/2024 | |
| LU2066958203 | LU2066958203 | LU2066958203 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund IBP | 14/02/2020 | 18/11/2024 | |
| LU2066958039 | LU2066958039 | LU2066958039 | ACCS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund UBP | 14/02/2020 | 18/11/2024 | |
| LU2066957221 | LU2066957221 | LU2066957221 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund B EUR | 14/02/2020 | 18/11/2024 | |
| LU2066957064 | LU2066957064 | LU2066957064 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CHF | 14/02/2020 | 18/11/2024 | |
| LU2066956769 | LU2066956769 | LU2066956769 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH CZK | 14/02/2020 | 18/11/2024 | |
| LU2066957148 | LU2066957148 | LU2066957148 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund BH USD | 14/02/2020 | 18/11/2024 | |
| LU2066956843 | LU2066956843 | LU2066956843 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund DB EUR | 14/02/2020 | 05/07/2024 | |
| LU2066956926 | LU2066956926 | LU2066956926 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IB EUR | 14/02/2020 | 18/11/2024 | |
| LU2066956686 | LU2066956686 | LU2066956686 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH CHF | 14/02/2020 | 18/11/2024 | |
| LU2066956504 | LU2066956504 | LU2066956504 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund IBH USD | 14/02/2020 | 18/11/2024 | |
| LU2066956256 | LU2066956256 | LU2066956256 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UB EUR | 14/02/2020 | 18/11/2024 | |
| LU2066956330 | LU2066956330 | LU2066956330 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UBH CHF | 14/02/2020 | 03/07/2024 | |
| LU2066956413 | LU2066956413 | LU2066956413 | ACCS Investment Funds 2 - Credit Suisse (Lux) Global Value Equity Fund UBH USD | 14/02/2020 | 18/11/2024 | |
| LU2066958898 | LU2066958898 | LU2066958898 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund B | 13/02/2020 | 18/11/2024 | |
| LU2066958542 | LU2066958542 | LU2066958542 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund EB | 13/02/2020 | 18/11/2024 | |
| LU2066958625 | LU2066958625 | LU2066958625 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund IB | 13/02/2020 | 18/11/2024 | |
| LU2066958468 | LU2066958468 | LU2066958468 | ACCS Investment Funds 2 - Credit Suisse (Lux) Small and Mid Cap Germany Equity Fund UB | 13/02/2020 | 18/11/2024 | |
| LU1684797787 | LU1684797787 | LU1684797787 | ACCS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund B USD | 08/12/2017 | 17/11/2023 | |
| LU1684798249 | LU1684798249 | LU1684798249 | ACCS Invm Fds 1 - Credit Suisse (Lux) High Yield USD Bond Fund BH EUR | 08/12/2017 | 17/11/2023 | |
| LU1086154785 | LU1086154785 | LU1086154785 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund A USD | 25/08/2014 | 22/08/2023 | |
| LU1169959480 | LU1169959480 | LU1169959480 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund AH CHF | 22/01/2015 | 22/08/2023 | |
| LU1254143974 | LU1254143974 | LU1254143974 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund DA USD | 06/07/2015 | 22/08/2023 | |
| LU2081627726 | LU2081627726 | LU2081627726 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund IBH EUR | 10/12/2019 | 22/08/2023 | |
| LU1144415384 | LU1144415384 | LU1144415384 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UA USD | 29/01/2015 | 22/08/2023 | |
| LU1164614122 | LU1164614122 | LU1164614122 | ACCS Invm Fds 2 - Credit Suisse (Lux) Asia Pacific Income Equity Fund UAH CHF | 26/02/2015 | 22/08/2023 | |
| LU0496466151 | LU0496466151 | LU0496466151 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund B EUR | 27/06/2011 | 02/05/2024 | |
| LU0496466664 | LU0496466664 | LU0496466664 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund EB EUR | 17/08/2010 | 02/05/2024 | |
| LU1144415897 | LU1144415897 | LU1144415897 | ACCS Invm Fds 2 - Credit Suisse (Lux) Eurozone Active Opportunities Equity Fund UB EUR | 27/02/2015 | 02/05/2024 | |
| LU0439730374 | LU0439730374 | LU0439730374 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD | 15/04/2010 | 18/11/2024 | |
| LU1594283548 | LU1594283548 | LU1594283548 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund AH EUR | 23/08/2017 | 18/11/2024 | |
| LU0439730457 | LU0439730457 | LU0439730457 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund B USD | 15/04/2010 | 18/11/2024 | |
| LU0612865351 | LU0612865351 | LU0612865351 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund BH CHF | 15/04/2011 | 18/11/2024 | |
| LU1546464691 | LU1546464691 | LU1546464691 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund CBH EUR | 10/02/2017 | 18/11/2024 | |
| LU0439730705 | LU0439730705 | LU0439730705 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund DB USD | 27/01/2014 | 18/11/2024 | |
| LU0445928608 | LU0445928608 | LU0445928608 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund EB USD | 15/04/2010 | 18/11/2024 | |
| LU0439730887 | LU0439730887 | LU0439730887 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IB USD | 14/12/2012 | 18/11/2024 | |
| LU0439730960 | LU0439730960 | LU0439730960 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund IBH CHF | 20/07/2011 | 14/02/2024 | |
| LU1144417596 | LU1144417596 | LU1144417596 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | 27/02/2015 | 18/11/2024 | |
| LU1144417679 | LU1144417679 | LU1144417679 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UB USD | 27/02/2015 | 18/11/2024 | |
| LU1144417752 | LU1144417752 | LU1144417752 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UBH CHF | 27/02/2015 | 18/11/2024 | |
| LU1011653968 | LU1011653968 | LU1011653968 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund A USD | 30/01/2014 | 30/06/2023 | |
| LU1483617970 | LU1483617970 | LU1483617970 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund BH EUR | 30/11/2016 | 30/06/2023 | |
| LU1215828135 | LU1215828135 | LU1215828135 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD | 21/04/2015 | 30/06/2023 | |
| LU1940998278 | LU1940998278 | LU1940998278 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DAPH CHF | 28/03/2019 | 30/06/2023 | |
| LU1483618358 | LU1483618358 | LU1483618358 | ACCS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IB USD | 30/11/2016 | 30/06/2023 | |
| LU1663962121 | LU1663962121 | LU1663962121 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund B USD | 30/11/2017 | 09/02/2024 | |
| LU1675761412 | LU1675761412 | LU1675761412 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF | 30/11/2017 | 09/02/2024 | |
| LU1675761339 | LU1675761339 | LU1675761339 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH EUR | 30/11/2017 | 09/02/2024 | |
| LU1675761842 | LU1675761842 | LU1675761842 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD | 30/11/2017 | 09/02/2024 | |
| LU1675761503 | LU1675761503 | LU1675761503 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD | 30/11/2017 | 19/12/2023 | |
| LU1675761685 | LU1675761685 | LU1675761685 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH CHF | 30/11/2017 | 09/02/2024 | |
| LU1675761768 | LU1675761768 | LU1675761768 | ACCS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH EUR | 30/11/2017 | 09/02/2024 | |
| LU0984159805 | LU0984159805 | LU0984159805 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B | 11/12/2013 | 25/07/2024 | |
| LU0984159987 | LU0984159987 | LU0984159987 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF | 11/12/2013 | 25/07/2024 | |
| LU0984160134 | LU0984160134 | LU0984160134 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH GBP | 11/12/2013 | 25/07/2024 | |
| LU0984160050 | LU0984160050 | LU0984160050 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH USD | 11/12/2013 | 25/07/2024 | |
| LU1048951070 | LU1048951070 | LU1048951070 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR IB | 15/04/2014 | 25/07/2024 | |
| LU1144420467 | LU1144420467 | LU1144420467 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UB | 29/01/2015 | 25/07/2024 | |
| LU1144420541 | LU1144420541 | LU1144420541 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF | 29/01/2015 | 25/07/2024 | |
| LU1144420624 | LU1144420624 | LU1144420624 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP | 29/01/2015 | 25/07/2024 | |
| LU1144420897 | LU1144420897 | LU1144420897 | ACCS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD | 29/01/2015 | 25/07/2024 |