STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| FR0007076930 | FR0007076930 | FR0007076930 | ACCentifolia C | 22/09/2025 | 12/01/2026 | |
| FR0000988792 | FR0000988792 | FR0000988792 | ACCentifolia D | 22/09/2025 | 12/01/2026 | |
| FR0010923805 | FR0010923805 | FR0010923805 | ACDelta Flexible | 19/09/2025 | 09/01/2026 | |
| FR0010354837 | FR0010354837 | FR0010354837 | ACDNCA Evolutif PEA | 19/09/2025 | 12/01/2026 | |
| LU1694789451 | LU1694789451 | LU1694789451 | ACDNCA Invest Alpha Bonds A EUR | 19/09/2025 | 12/01/2026 | |
| LU1694789535 | LU1694789535 | LU1694789535 | ACDNCA Invest Alpha Bonds B EUR | 19/09/2025 | 12/01/2026 | |
| LU1694789378 | LU1694789378 | LU1694789378 | ACDNCA Invest Alpha Bonds I EUR | 19/09/2025 | 12/01/2026 | |
| LU1694789709 | LU1694789709 | LU1694789709 | ACDNCA Invest Alpha Bonds N EUR | 19/09/2025 | 12/01/2026 | |
| LU1366712435 | LU1366712435 | LU1366712435 | ACDNCA Invest Archer Mid-Cap Europe Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1366712518 | LU1366712518 | LU1366712518 | ACDNCA Invest Archer Mid-Cap Europe Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1366712351 | LU1366712351 | LU1366712351 | ACDNCA Invest Archer Mid-Cap Europe Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1366712609 | LU1366712609 | LU1366712609 | ACDNCA Invest Archer Mid-Cap Europe Class N shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2254337046 | LU2254337046 | LU2254337046 | ACDNCA Invest Archer Mid-Cap Europe ID EUR | 19/09/2025 | 12/01/2026 | |
| LU2403885960 | LU2403885960 | LU2403885960 | ACDNCA Invest Archer Mid-Cap Europe SI EUR | 19/09/2025 | 12/01/2026 | |
| LU0401809073 | LU0401809073 | LU0401809073 | ACDNCA Invest Convertibles Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0512124107 | LU0512124107 | LU0512124107 | ACDNCA Invest Convertibles Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0401808935 | LU0401808935 | LU0401808935 | ACDNCA Invest Convertibles Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0870553020 | LU0870553020 | LU0870553020 | ACDNCA Invest Europe Growth Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0870553459 | LU0870553459 | LU0870553459 | ACDNCA Invest Europe Growth Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0870553533 | LU0870553533 | LU0870553533 | ACDNCA Invest Europe Growth Class F shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0870552998 | LU0870552998 | LU0870552998 | ACDNCA Invest Europe Growth Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284393930 | LU0284393930 | LU0284393930 | ACDNCA Invest European Bond Opportunities Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0392098371 | LU0392098371 | LU0392098371 | ACDNCA Invest European Bond Opportunities Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284393773 | LU0284393773 | LU0284393773 | ACDNCA Invest European Bond Opportunities Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284394235 | LU0284394235 | LU0284394235 | ACDNCA Invest Eurose Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0641748271 | LU0641748271 | LU0641748271 | ACDNCA Invest Eurose Class AD shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0512121004 | LU0512121004 | LU0512121004 | ACDNCA Invest Eurose Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284394151 | LU0284394151 | LU0284394151 | ACDNCA Invest Eurose Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284394664 | LU0284394664 | LU0284394664 | ACDNCA Invest Evolutif Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284394821 | LU0284394821 | LU0284394821 | ACDNCA Invest Evolutif Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284394581 | LU0284394581 | LU0284394581 | ACDNCA Invest Evolutif Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1694790038 | LU1694790038 | LU1694790038 | ACDNCA Invest Flex Inflation A EUR | 19/09/2025 | 12/01/2026 | |
| LU1694790202 | LU1694790202 | LU1694790202 | ACDNCA Invest Flex Inflation B EUR | 19/09/2025 | 12/01/2026 | |
| LU1694789964 | LU1694789964 | LU1694789964 | ACDNCA Invest Flex Inflation I EUR | 19/09/2025 | 12/01/2026 | |
| LU1694790384 | LU1694790384 | LU1694790384 | ACDNCA Invest Flex Inflation N EUR | 19/09/2025 | 12/01/2026 | |
| LU1728554582 | LU1728554582 | LU1728554582 | ACDNCA Invest Flex Inflation SI EUR | 19/09/2025 | 12/01/2026 | |
| LU0383783841 | LU0383783841 | LU0383783841 | ACDNCA Invest Global Leaders Class A shares EUR | 15/11/2010 | 17/07/2025 | |
| LU0383784146 | LU0383784146 | LU0383784146 | ACDNCA Invest Global Leaders Class B shares EUR | 15/11/2010 | 17/07/2025 | |
| LU0383782793 | LU0383782793 | LU0383782793 | ACDNCA Invest Global Leaders Class I shares EUR | 15/11/2010 | 17/07/2025 | |
| LU2194926775 | LU2194926775 | LU2194926775 | ACDNCA Invest Global New World Class A Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2217652812 | LU2217652812 | LU2217652812 | ACDNCA Invest Global New World Class A2 Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU3077228958 | LU3077228958 | LU3077228958 | ACDNCA Invest Global New World Class A3 Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2217652903 | LU2217652903 | LU2217652903 | ACDNCA Invest Global New World Class AD2 Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU3077229097 | LU3077229097 | LU3077229097 | ACDNCA Invest Global New World Class B Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2194926346 | LU2194926346 | LU2194926346 | ACDNCA Invest Global New World Class I Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU3077229170 | LU3077229170 | LU3077229170 | ACDNCA Invest Global New World Class M Shares EUR | 24/07/2025 | 08/08/2025 | |
| LU2194926858 | LU2194926858 | LU2194926858 | ACDNCA Invest Global New World Class N Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2217652655 | LU2217652655 | LU2217652655 | ACDNCA Invest Global New World Class N2 Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2217652499 | LU2217652499 | LU2217652499 | ACDNCA Invest Global New World Class SI Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU2217652572 | LU2217652572 | LU2217652572 | ACDNCA Invest Global New World Class WI Shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0641745921 | LU0641745921 | LU0641745921 | ACDNCA Invest Miuri Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0641745681 | LU0641745681 | LU0641745681 | ACDNCA Invest Miuri Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0641746143 | LU0641746143 | LU0641746143 | ACDNCA Invest Miuri Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785414 | LU1490785414 | LU1490785414 | ACDNCA Invest Serenite Plus Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785760 | LU1490785760 | LU1490785760 | ACDNCA Invest Serenite Plus Class AD shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785505 | LU1490785505 | LU1490785505 | ACDNCA Invest Serenite Plus Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785331 | LU1490785331 | LU1490785331 | ACDNCA Invest Serenite Plus Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785091 | LU1490785091 | LU1490785091 | ACDNCA Invest SRI Norden Europe Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490785174 | LU1490785174 | LU1490785174 | ACDNCA Invest SRI Norden Europe Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1490784953 | LU1490784953 | LU1490784953 | ACDNCA Invest SRI Norden Europe Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| LU1718488734 | LU1718488734 | LU1718488734 | ACDNCA Invest SRI Norden Europe Class N shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284396016 | LU0284396016 | LU0284396016 | ACDNCA Invest Value Europe Class A shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284396289 | LU0284396289 | LU0284396289 | ACDNCA Invest Value Europe Class B shares EUR | 19/09/2025 | 12/01/2026 | |
| LU0284395984 | LU0284395984 | LU0284395984 | ACDNCA Invest Value Europe Class I shares EUR | 19/09/2025 | 12/01/2026 | |
| FR0010058008 | FR0010058008 | FR0010058008 | ACDNCA Value Europe C | 22/09/2025 | 06/11/2025 | |
| FR0010884361 | FR0010884361 | FR0010884361 | ACDNCA Value Europe I | 19/09/2025 | 06/11/2025 | |
| FR0007051040 | FR0007051040 | FR0007051040 | ACEurose C | 22/09/2025 | 12/01/2026 |