STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1426148802 | LU1426148802 | LU1426148802 | ACEdmond de Rothschild Fund - Bond Allocation A CHF H Acc | 19/09/2025 | 09/10/2025 | |
| LU1161527038 | LU1161527038 | LU1161527038 | ACEdmond de Rothschild Fund - Bond Allocation A EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1426148984 | LU1426148984 | LU1426148984 | ACEdmond de Rothschild Fund - Bond Allocation A GBP H Acc | 19/09/2025 | 09/10/2025 | |
| LU1426148711 | LU1426148711 | LU1426148711 | ACEdmond de Rothschild Fund - Bond Allocation A USD H Acc | 19/09/2025 | 09/10/2025 | |
| LU1426149289 | LU1426149289 | LU1426149289 | ACEdmond de Rothschild Fund - Bond Allocation B CHF H Inc | 19/09/2025 | 09/10/2025 | |
| LU1161526907 | LU1161526907 | LU1161526907 | ACEdmond de Rothschild Fund - Bond Allocation B EUR Inc | 19/09/2025 | 09/10/2025 | |
| LU1426149362 | LU1426149362 | LU1426149362 | ACEdmond de Rothschild Fund - Bond Allocation B GBP H Inc | 19/09/2025 | 09/10/2025 | |
| LU1426149107 | LU1426149107 | LU1426149107 | ACEdmond de Rothschild Fund - Bond Allocation B USD H Inc | 19/09/2025 | 09/10/2025 | |
| LU1781816704 | LU1781816704 | LU1781816704 | ACEdmond de Rothschild Fund - Bond Allocation CR EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1790341827 | LU1790341827 | LU1790341827 | ACEdmond de Rothschild Fund - Bond Allocation CR USD H Acc | 19/09/2025 | 09/10/2025 | |
| LU1426149875 | LU1426149875 | LU1426149875 | ACEdmond de Rothschild Fund - Bond Allocation I CHF H Acc | 19/09/2025 | 09/10/2025 | |
| LU1161526816 | LU1161526816 | LU1161526816 | ACEdmond de Rothschild Fund - Bond Allocation I EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1426149792 | LU1426149792 | LU1426149792 | ACEdmond de Rothschild Fund - Bond Allocation I USD H Acc | 19/09/2025 | 09/10/2025 | |
| LU1161526733 | LU1161526733 | LU1161526733 | ACEdmond de Rothschild Fund - Bond Allocation J EUR Inc | 19/09/2025 | 09/10/2025 | |
| LU1426150451 | LU1426150451 | LU1426150451 | ACEdmond de Rothschild Fund - Bond Allocation J GBP H Inc | 19/09/2025 | 09/10/2025 | |
| LU1426150295 | LU1426150295 | LU1426150295 | ACEdmond de Rothschild Fund - Bond Allocation J USD H Inc | 19/09/2025 | 09/10/2025 | |
| LU1426150881 | LU1426150881 | LU1426150881 | ACEdmond de Rothschild Fund - Bond Allocation K CHF H Acc | 19/09/2025 | 09/10/2025 | |
| LU1161526659 | LU1161526659 | LU1161526659 | ACEdmond de Rothschild Fund - Bond Allocation K EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1426151186 | LU1426151186 | LU1426151186 | ACEdmond de Rothschild Fund - Bond Allocation N CHF H Acc | 19/09/2025 | 09/10/2025 | |
| LU1426150964 | LU1426150964 | LU1426150964 | ACEdmond de Rothschild Fund - Bond Allocation N EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1648208582 | LU1648208582 | LU1648208582 | ACEdmond de Rothschild Fund - Bond Allocation O EUR Inc | 19/09/2025 | 09/10/2025 | |
| LU1161526576 | LU1161526576 | LU1161526576 | ACEdmond de Rothschild Fund - Bond Allocation R EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1161526493 | LU1161526493 | LU1161526493 | ACEdmond de Rothschild Fund - Bond Allocation R USD H Acc | 19/09/2025 | 09/10/2025 | |
| LU1832174707 | LU1832174707 | LU1832174707 | ACEdmond de Rothschild Fund - Bond Allocation RS EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU1160365091 | LU1160365091 | LU1160365091 | ACEdmond de Rothschild Fund - China A-EUR (EUR) | 19/09/2025 | 09/10/2025 | |
| LU1160367469 | LU1160367469 | LU1160367469 | ACEdmond de Rothschild Fund - China A-USD | 19/09/2025 | 09/10/2025 | |
| LU1160366651 | LU1160366651 | LU1160366651 | ACEdmond de Rothschild Fund - China I-EUR | 19/09/2025 | 09/10/2025 | |
| LU1160366222 | LU1160366222 | LU1160366222 | ACEdmond de Rothschild Fund - China J-EUR | 19/09/2025 | 09/10/2025 | |
| LU1160366065 | LU1160366065 | LU1160366065 | ACEdmond de Rothschild Fund - China K-EUR | 19/09/2025 | 09/10/2025 | |
| LU1160365505 | LU1160365505 | LU1160365505 | ACEdmond de Rothschild Fund - China R-EUR | 19/09/2025 | 09/10/2025 | |
| LU1160365257 | LU1160365257 | LU1160365257 | ACEdmond de Rothschild Fund - China R-USD | 19/09/2025 | 09/10/2025 | |
| FR0011882281 | FR0011882281 | FR0011882281 | ACEdmond de Rothschild Signatures Financial Bonds BH | 22/09/2025 | 09/10/2025 | |
| FR0011034495 | FR0011034495 | FR0011034495 | ACEdmond de Rothschild Signatures Financial Bonds C (EUR) | 22/09/2025 | 09/10/2025 | |
| FR0011289966 | FR0011289966 | FR0011289966 | ACEdmond de Rothschild Signatures Financial Bonds D | 22/09/2025 | 09/10/2025 | |
| FR0010584474 | FR0010584474 | FR0010584474 | ACEdmond de Rothschild Signatures Financial Bonds I | 22/09/2025 | 09/10/2025 | |
| FR0013174695 | FR0013174695 | FR0013174695 | ACEdmond de Rothschild Signatures Financial Bonds ID | 22/09/2025 | 09/10/2025 | |
| FR0011781210 | FR0011781210 | FR0011781210 | ACEdmond de Rothschild Signatures Financial Bonds JH | 22/09/2025 | 09/10/2025 | |
| FR0011034560 | FR0011034560 | FR0011034560 | ACEdmond de Rothschild Signatures Financial Bonds S | 22/09/2025 | 09/10/2025 | |
| FR0012749869 | FR0012749869 | FR0012749869 | ACEdR SICAV - Financial Bonds A CHF H | 22/09/2025 | 09/10/2025 | |
| FR0013307691 | FR0013307691 | FR0013307691 | ACEdR SICAV - Financial Bonds CR EUR | 22/09/2025 | 09/10/2025 | |
| FR0013307683 | FR0013307683 | FR0013307683 | ACEdR SICAV - Financial Bonds CR GBP H | 22/09/2025 | 09/10/2025 | |
| FR0013312378 | FR0013312378 | FR0013312378 | ACEdR SICAV - Financial Bonds CR USD H | 19/09/2025 | 09/10/2025 | |
| FR0013409067 | FR0013409067 | FR0013409067 | ACEdR SICAV - Financial Bonds CRD EUR | 22/09/2025 | 09/10/2025 | |
| FR0012749851 | FR0012749851 | FR0012749851 | ACEdR SICAV - Financial Bonds I CHF H | 22/09/2025 | 09/10/2025 | |
| FR0013233699 | FR0013233699 | FR0013233699 | ACEdR SICAV - Financial Bonds K EUR | 22/09/2025 | 09/10/2025 | |
| FR0013233707 | FR0013233707 | FR0013233707 | ACEdR SICAV - Financial Bonds NC EUR | 22/09/2025 | 09/10/2025 | |
| FR0013292463 | FR0013292463 | FR0013292463 | ACEdR SICAV - Financial Bonds OC EUR | 22/09/2025 | 09/10/2025 | |
| FR0013287596 | FR0013287596 | FR0013287596 | ACEdR SICAV - Financial Bonds R EUR | 22/09/2025 | 09/10/2025 | |
| FR0013350824 | FR0013350824 | FR0013350824 | ACEdR SICAV Financial Bonds J GBP H | 22/09/2025 | 09/10/2025 | |
| FR0013350808 | FR0013350808 | FR0013350808 | ACEdR SICAV Financial Bonds J USD H | 22/09/2025 | 09/10/2025 | |
| FR0010926444 | FR0010926444 | FR0010926444 | ACEquilibre Patrimoine | 19/09/2025 | 03/10/2025 | |
| FR0010028605 | FR0010028605 | FR0010028605 | ACLCF Multi Réactif 70 | 19/09/2025 | 08/10/2025 | |
| FR0010859819 | FR0010859819 | FR0010859819 | ACMisukase | 19/09/2025 | 03/10/2025 | |
| FR0010027623 | FR0010027623 | FR0010027623 | ACSaint-Honoré Monécourt Acc | 23/09/2025 | 09/10/2025 | |
| FR0010672055 | FR0010672055 | FR0010672055 | ACSaint-Honoré Monécourt Inc | 23/09/2025 | 09/10/2025 | |
| FR0010172767 | FR0010172767 | FR0010172767 | ACSaint-Honoré Signatures C | 22/09/2025 | 09/10/2025 | |
| FR0010789313 | FR0010789313 | FR0010789313 | ACSaint-Honoré Signatures D | 22/09/2025 | 09/10/2025 | |
| FR0010789321 | FR0010789321 | FR0010789321 | ACSaint-Honoré Signatures I | 22/09/2025 | 09/10/2025 | |
| FR0000988768 | FR0000988768 | FR0000988768 | ACWattinvest RFS | 19/09/2025 | 03/10/2025 |