STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BFXY3G07 | IE00BFXY3G07 | IE00BFXY3G07 | ACAMUNDI Strategic Bond Fam A Acc | 05/09/2018 | 19/11/2024 | |
| IE00BFXY3D75 | IE00BFXY3D75 | IE00BFXY3D75 | ACAMUNDI Strategic Bond Fam L Acc | 05/09/2018 | 19/11/2024 | |
| IE00BFXY3F99 | IE00BFXY3F99 | IE00BFXY3F99 | ACAMUNDI Strategic Bond FAM L Inc | 26/09/2018 | 19/11/2024 | |
| LU2329587583 | LU2329587583 | LU2329587583 | ACCore Series - Core Dividend B EUR Cap | 11/05/2021 | 18/11/2024 | |
| LU2049498327 | LU2049498327 | LU2049498327 | ACCore Series - Core Dividend B EUR Dis | 02/10/2019 | 18/11/2024 | |
| LU0575777627 | LU0575777627 | LU0575777627 | ACCore Series - Core Dividend E EUR Dis SA | 24/03/2011 | 18/11/2024 | |
| LU0981915779 | LU0981915779 | LU0981915779 | ACCore Series - Core Dividend E EUR Non-Hedged Cap | 21/10/2013 | 18/11/2024 | |
| LU1477603887 | LU1477603887 | LU1477603887 | ACCore Series - Core Target Allocation 50 (II) E EUR ND | 26/10/2016 | 18/11/2024 | |
| LU2358913288 | LU2358913288 | LU2358913288 | ACCore Series - MFS Prudent Capital FAM Fund L EUR Acc | 26/10/2021 | 18/11/2024 | |
| IE0004GRNWK7 | IE0004GRNWK7 | IE0004GRNWK7 | ACESG Target Global Coupon 2026 FAM Fund II Class L EUR Inc | 07/09/2021 | 13/11/2024 | |
| IE00BJDQN315 | IE00BJDQN315 | IE00BJDQN315 | ACFAM Advisory 3 Fund Class L1 EUR Accumulation | 17/07/2019 | 18/11/2024 | |
| IE00BJDQMZ65 | IE00BJDQMZ65 | IE00BJDQMZ65 | ACFAM Advisory 3 L EUR Acc | 17/07/2019 | 18/11/2024 | |
| IE00BFM14581 | IE00BFM14581 | IE00BFM14581 | ACFAM Advisory 4 Fund Class L1 EUR Accumulation | 05/04/2019 | 18/11/2024 | |
| IE00BFM14698 | IE00BFM14698 | IE00BFM14698 | ACFAM Advisory 4 Fund Class L1 EUR Distribution | 08/04/2019 | 18/11/2024 | |
| IE00BFM14144 | IE00BFM14144 | IE00BFM14144 | ACFAM Advisory 4 L EUR Acc | 15/01/2019 | 18/11/2024 | |
| IE00BFM14250 | IE00BFM14250 | IE00BFM14250 | ACFAM Advisory 4 L EUR Dis | 15/01/2019 | 18/11/2024 | |
| IE00BFM12J86 | IE00BFM12J86 | IE00BFM12J86 | ACFAM Advisory 5 Fund Class L1 EUR Accumulation | 05/04/2019 | 18/11/2024 | |
| IE00BFM12K91 | IE00BFM12K91 | IE00BFM12K91 | ACFAM Advisory 5 Fund Class L1 EUR Distribution | 08/04/2019 | 18/11/2024 | |
| IE00BFM12D25 | IE00BFM12D25 | IE00BFM12D25 | ACFAM Advisory 5 L EUR Acc | 15/01/2019 | 18/11/2024 | |
| IE00BFM12F49 | IE00BFM12F49 | IE00BFM12F49 | ACFAM Advisory 5 L EUR Dis | 15/01/2019 | 18/11/2024 | |
| IE00BFM12874 | IE00BFM12874 | IE00BFM12874 | ACFAM Advisory 6 Fund Class L1 EUR Accumulation | 08/04/2019 | 18/11/2024 | |
| IE00BFM12981 | IE00BFM12981 | IE00BFM12981 | ACFAM Advisory 6 Fund Class L1 EUR Distribution | 09/04/2019 | 18/11/2024 | |
| IE00BFM12437 | IE00BFM12437 | IE00BFM12437 | ACFAM Advisory 6 L EUR Acc | 15/01/2019 | 18/11/2024 | |
| IE00BFM12544 | IE00BFM12544 | IE00BFM12544 | ACFAM Advisory 6 L EUR Dis | 15/01/2019 | 18/11/2024 | |
| IE00BFM13401 | IE00BFM13401 | IE00BFM13401 | ACFAM Advisory 7 Fund Class L1 EUR Accumulation | 04/04/2019 | 18/11/2024 | |
| IE00BFM13518 | IE00BFM13518 | IE00BFM13518 | ACFAM Advisory 7 Fund Class L1 EUR Distribution | 05/04/2019 | 18/11/2024 | |
| IE00BFM13062 | IE00BFM13062 | IE00BFM13062 | ACFAM Advisory 7 L EUR Acc | 15/01/2019 | 18/11/2024 | |
| IE00BFM13179 | IE00BFM13179 | IE00BFM13179 | ACFAM Advisory 7 L EUR Dis | 15/01/2019 | 18/11/2024 | |
| IE00BJCX8505 | IE00BJCX8505 | IE00BJCX8505 | ACFAM Advisory 9 Fund Class L1 EUR Accumulation | 17/07/2019 | 18/11/2024 | |
| IE00BJCX8166 | IE00BJCX8166 | IE00BJCX8166 | ACFAM Advisory 9 L EUR Acc | 17/07/2019 | 18/11/2024 | |
| IE00BFM16743 | IE00BFM16743 | IE00BFM16743 | ACFAM Alternative Conviction Fund Class L1 EUR Accumulation | 10/04/2019 | 18/11/2024 | |
| IE00BFM16305 | IE00BFM16305 | IE00BFM16305 | ACFAM Alternative Conviction L EUR Acc | 30/01/2019 | 18/11/2024 | |
| IE00BFM14F88 | IE00BFM14F88 | IE00BFM14F88 | ACFAM Asia Pacific Conviction Fund Class L1 EUR Accumulation | 09/04/2019 | 18/11/2024 | |
| IE00BFM14G95 | IE00BFM14G95 | IE00BFM14G95 | ACFAM Asia Pacific Conviction Fund Class L1 EUR Distribution | 08/04/2019 | 18/11/2024 | |
| IE00BFM14920 | IE00BFM14920 | IE00BFM14920 | ACFAM Asia Pacific Conviction L EUR Acc | 30/01/2019 | 18/11/2024 | |
| IE00BFM13D99 | IE00BFM13D99 | IE00BFM13D99 | ACFAM Emerging Markets Equity Conviction Fund Class L1 EUR Accumulation | 05/04/2019 | 18/11/2024 | |
| IE00BFM13F14 | IE00BFM13F14 | IE00BFM13F14 | ACFAM Emerging Markets Equity Conviction Fund Class L1 EUR Distribution | 11/04/2019 | 18/11/2024 | |
| IE00BFM13849 | IE00BFM13849 | IE00BFM13849 | ACFAM Emerging Markets Equity Conviction L EUR Acc | 30/01/2019 | 18/11/2024 | |
| IE00BFM15778 | IE00BFM15778 | IE00BFM15778 | ACFAM Europe Equity Conviction Fund Class L1 EUR Accumulation | 09/04/2019 | 18/11/2024 | |
| IE00BFM15885 | IE00BFM15885 | IE00BFM15885 | ACFAM Europe Equity Conviction Fund Class L1 EUR Distribution | 11/04/2019 | 18/11/2024 | |
| IE00BFM15331 | IE00BFM15331 | IE00BFM15331 | ACFAM Europe Equity Conviction L EUR Acc | 30/01/2019 | 18/11/2024 | |
| IE00BK7L2V09 | IE00BK7L2V09 | IE00BK7L2V09 | ACFAM Global Equity Conviction Fund Class L1 EUR Accumulation | 17/07/2019 | 18/11/2024 | |
| IE00BK7L2Q55 | IE00BK7L2Q55 | IE00BK7L2Q55 | ACFAM Global Equity Conviction L EUR Acc | 17/07/2019 | 18/11/2024 | |
| IE00BJCX8C79 | IE00BJCX8C79 | IE00BJCX8C79 | ACFAM MegaTrends Fund Class L1 EUR Accumulation | 17/07/2019 | 18/11/2024 | |
| IE00BJCX8943 | IE00BJCX8943 | IE00BJCX8943 | ACFAM MegaTrends L EUR Acc | 17/07/2019 | 18/11/2024 | |
| IE00BM9CNZ60 | IE00BM9CNZ60 | IE00BM9CNZ60 | ACFAM MegaTrends Target 2023 III Class L EUR Accumulation | 04/06/2021 | 18/11/2024 | |
| IE00BNGJHN33 | IE00BNGJHN33 | IE00BNGJHN33 | ACFAM Series UCITS ICAV - Target China Coupon 2026 FAM Fund Class L EUR Distributing | 23/03/2021 | 13/11/2024 | |
| IE00BFM15H77 | IE00BFM15H77 | IE00BFM15H77 | ACFAM US Equity Conviction Fund Class L1 EUR Accumulation | 09/04/2019 | 18/11/2024 | |
| IE00BFM15J91 | IE00BFM15J91 | IE00BFM15J91 | ACFAM US Equity Conviction Fund Class L1 EUR Distribution | 11/04/2019 | 18/11/2024 | |
| IE00BFM15C23 | IE00BFM15C23 | IE00BFM15C23 | ACFAM US Equity Conviction L EUR Acc | 30/01/2019 | 18/11/2024 | |
| IE00BLKQFV08 | IE00BLKQFV08 | IE00BLKQFV08 | ACFidelity Sustainable Water and Waste FAM Fund A EUR Acc | 13/11/2020 | 19/11/2024 | |
| IE00BLKQFT85 | IE00BLKQFT85 | IE00BLKQFT85 | ACFidelity Sustainable Water and Waste FAM Fund L EUR Acc | 17/11/2020 | 19/11/2024 | |
| IE00BLKQFW15 | IE00BLKQFW15 | IE00BLKQFW15 | ACFidelity Sustainable Water and Waste FAM Fund LH EUR Acc | 17/11/2020 | 19/11/2024 | |
| IE00BFXY6B66 | IE00BFXY6B66 | IE00BFXY6B66 | ACFidelity World FAM A Acc | 29/08/2018 | 18/11/2024 | |
| IE00BFXY6614 | IE00BFXY6614 | IE00BFXY6614 | ACFidelity World FAM L Acc | 29/08/2018 | 19/11/2024 | |
| IE00BFXY6838 | IE00BFXY6838 | IE00BFXY6838 | ACFidelity World FAM L Inc | 26/09/2018 | 19/11/2024 | |
| IE000KTYLDC4 | IE000KTYLDC4 | IE000KTYLDC4 | ACFineco AM Passive Underlyings 6 A EUR Acc | 12/04/2022 | 18/11/2024 | |
| IE0005TOUMC7 | IE0005TOUMC7 | IE0005TOUMC7 | ACFineco AM Passive Underlyings 7 A EUR Acc | 12/04/2022 | 18/11/2024 | |
| IE00BDRNRJ06 | IE00BDRNRJ06 | IE00BDRNRJ06 | ACFlexible Equity Strategy FAM Fund Class A EUR Accumulation | 27/11/2018 | 19/11/2024 | |
| IE00BDRNRH81 | IE00BDRNRH81 | IE00BDRNRH81 | ACFlexible Equity Strategy FAM Fund Class L EUR Accumulation | 27/11/2018 | 19/11/2024 | |
| IE000ZGOJVM5 | IE000ZGOJVM5 | IE000ZGOJVM5 | ACGlobal Disruptive Opportunities FAM Fund A EUR Acc | 18/01/2022 | 19/11/2024 | |
| IE0007L25SV7 | IE0007L25SV7 | IE0007L25SV7 | ACGlobal Disruptive Opportunities FAM Fund L EUR Acc | 18/01/2022 | 19/11/2024 | |
| IE000D7BW9Y9 | IE000D7BW9Y9 | IE000D7BW9Y9 | ACGlobal Listed Infrastructure FAM Fund Class I Acc EUR | 09/12/2021 | 19/11/2024 | |
| IE000OWIP9A8 | IE000OWIP9A8 | IE000OWIP9A8 | ACGlobal Listed Infrastructure FAM Fund Class J Acc EUR | 09/12/2021 | 19/11/2024 | |
| IE0003TZCLU0 | IE0003TZCLU0 | IE0003TZCLU0 | ACGlobal Listed Infrastructure FAM Fund Class L Acc EUR | 21/12/2021 | 19/11/2024 | |
| IE0001VCIET3 | IE0001VCIET3 | IE0001VCIET3 | ACGlobal Listed Infrastructure FAM Fund Class L Dist EUR | 21/12/2021 | 19/11/2024 | |
| IE0006D2MH55 | IE0006D2MH55 | IE0006D2MH55 | ACGlobal Listed Infrastructure FAM Fund Class LH Acc EUR | 21/12/2021 | 19/11/2024 | |
| LU2301396102 | LU2301396102 | LU2301396102 | ACInvesco Pan European High Income FAM Fund Class A EUR Acc | 21/06/2021 | 18/11/2024 | |
| LU2301396367 | LU2301396367 | LU2301396367 | ACInvesco Pan European High Income FAM Fund Class A EUR Quarterly Dis | 21/06/2021 | 18/11/2024 | |
| LU2301396441 | LU2301396441 | LU2301396441 | ACInvesco Pan European High Income FAM Fund Class E EUR Acc | 21/06/2021 | 18/11/2024 | |
| LU2301396524 | LU2301396524 | LU2301396524 | ACInvesco Pan European High Income FAM Fund Class R EUR Acc | 21/06/2021 | 18/11/2024 | |
| IE000R3N2O32 | IE000R3N2O32 | IE000R3N2O32 | ACMedtech FAM Fund A EUR Acc | 18/01/2022 | 18/11/2024 | |
| IE000ZVCOS27 | IE000ZVCOS27 | IE000ZVCOS27 | ACMedtech FAM Fund I EUR Acc | 07/01/2022 | 18/11/2024 | |
| IE000J261N27 | IE000J261N27 | IE000J261N27 | ACMedtech FAM Fund J EUR Acc | 07/01/2022 | 18/11/2024 | |
| IE000PIZWCA6 | IE000PIZWCA6 | IE000PIZWCA6 | ACMedtech FAM Fund L EUR Acc | 18/01/2022 | 18/11/2024 | |
| IE0008L3YSW8 | IE0008L3YSW8 | IE0008L3YSW8 | ACMedtech FAM Fund LH EUR Acc | 18/01/2022 | 18/11/2024 | |
| IE00BFXY6P03 | IE00BFXY6P03 | IE00BFXY6P03 | ACUS Equity Value FAM Fund Class A Accumulation | 29/08/2018 | 19/11/2024 | |
| IE00BFXY6K57 | IE00BFXY6K57 | IE00BFXY6K57 | ACUS Equity Value FAM Fund Class L Accumulation | 29/08/2018 | 19/11/2024 | |
| IE00BFXY6M71 | IE00BFXY6M71 | IE00BFXY6M71 | ACUS Equity Value FAM Fund Class L Income | 26/09/2018 | 19/11/2024 |