STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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IT
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| FIT14168 | LU0109666049 | LU0109666049 | Fonditalia Bond Euro Global High Yield | 10/05/2000 | 18/11/2024 | |
| FIT10485 | LU0109666635 | LU0109666635 | Fonditalia Bond Global Emerg Mkts | 10/05/2000 | 18/11/2024 | |
| FIT11887 | LU0058494542 | LU0058494542 | Fonditalia Bond USA | 04/07/1995 | 18/11/2024 | |
| 0349157924 | LU0349157924 | LU0349157924 | Fonditalia Core 1 | 10/04/2008 | 18/11/2024 | |
| 0349158492 | LU0349158492 | LU0349158492 | Fonditalia Core 2 | 10/04/2008 | 18/11/2024 | |
| 0349158815 | LU0349158815 | LU0349158815 | Fonditalia Core 3 | 10/04/2008 | 18/11/2024 | |
| 0553728022 | LU0553728022 | LU0553728022 | Fonditalia Core Bond R | 15/12/2010 | 18/11/2024 | |
| 0553727214 | LU0553727214 | LU0553727214 | Fonditalia Equity Brazil R | 15/12/2010 | 18/11/2024 | |
| 0553726919 | LU0553726919 | LU0553726919 | Fonditalia Equity China R | 15/12/2010 | 18/11/2024 | |
| FIT9293 | LU0058495945 | LU0058495945 | Fonditalia Equity Europe | 03/07/1995 | 18/11/2024 | |
| FIT11655 | LU0109666981 | LU0109666981 | Fonditalia Equity Global Emerg Mkts | 10/05/2000 | 18/11/2024 | |
| 0553726752 | LU0553726752 | LU0553726752 | Fonditalia Equity India R | 15/12/2010 | 18/11/2024 | |
| FIT9988 | LU0058495788 | LU0058495788 | Fonditalia Equity Italy | 03/07/1995 | 18/11/2024 | |
| FIT9966 | LU0058496752 | LU0058496752 | Fonditalia Equity Japan | 04/07/1995 | 19/11/2024 | |
| FIT10870 | LU0058496836 | LU0058496836 | Fonditalia Equity Pacific ex Japan | 03/07/1995 | 19/11/2024 | |
| FIT10363 | LU0058496679 | LU0058496679 | Fonditalia Equity USA Blue Chip | 03/07/1995 | 18/11/2024 | |
| FIT12464 | LU0058494112 | LU0058494112 | Fonditalia Euro Bond Long Term | 03/07/1995 | 18/11/2024 | |
| FIT12346 | LU0058495432 | LU0058495432 | Fonditalia Euro Bond Medium Term | 03/07/1995 | 19/11/2024 | |
| FIT12457 | LU0064074395 | LU0064074395 | Fonditalia Euro Bond Short Term | 04/03/1996 | 19/11/2024 | |
| FIT11167 | LU0058495861 | LU0058495861 | Fonditalia Euro Corporate Bond | 03/07/1995 | 18/11/2024 | |
| FIT12368 | LU0058493577 | LU0058493577 | Fonditalia Euro Currency | 04/07/1995 | 19/11/2024 | |
| FIT14432 | LU0123399254 | LU0123399254 | Fonditalia Euro Cyclicals | 12/04/2001 | 18/11/2024 | |
| FIT14183 | LU0123399841 | LU0123399841 | Fonditalia Euro Defensive | 12/04/2001 | 18/11/2024 | |
| FIT14321 | LU0123400367 | LU0123400367 | Fonditalia Euro Financials | 12/04/2001 | 18/11/2024 | |
| FIT11924 | LU0123399411 | LU0123399411 | Fonditalia Euro T.M.T. | 12/04/2001 | 18/11/2024 | |
| FIT11888 | LU0138257935 | LU0138257935 | Fonditalia Euro Yield Plus | 01/03/2010 | 18/11/2024 | |
| LU1422814902 | LU1422814902 | LU1422814902 | Fonditalia Financial Credit Bond R EUR Acc | 22/02/2017 | 19/11/2024 | |
| FIT13695 | LU0109667104 | LU0109667104 | Fonditalia Flexible Bond R | 10/05/2000 | 18/11/2024 | |
| FIT11889 | LU0109666478 | LU0109666478 | Fonditalia Flexible Dynamic R | 10/05/2000 | 18/11/2024 | |
| FIT10388 | LU0058495358 | LU0058495358 | Fonditalia Flexible Emerging Markets R | 03/07/1995 | 18/11/2024 | |
| 0553727727 | LU0553727727 | LU0553727727 | Fonditalia Flexible Europe R | 15/12/2010 | 18/11/2024 | |
| 0553727990 | LU0553727990 | LU0553727990 | Fonditalia Flexible Europe T | 15/12/2010 | 18/11/2024 | |
| 0553727487 | LU0553727487 | LU0553727487 | Fonditalia Flexible Italy R | 15/12/2010 | 18/11/2024 | |
| 0553727644 | LU0553727644 | LU0553727644 | Fonditalia Flexible Italy T | 15/12/2010 | 18/11/2024 | |
| 0349159201 | LU0349159201 | LU0349159201 | Fonditalia Flexible Multimanager | 10/04/2008 | 18/11/2024 | |
| FIT12785 | LU0123401175 | LU0123401175 | Fonditalia Flexible Strategy R | 12/04/2001 | 19/11/2024 | |
| FIT10799 | LU0058496919 | LU0058496919 | Fonditalia Global | 03/01/1968 | 19/11/2024 | |
| 0553728378 | LU0553728378 | LU0553728378 | Fonditalia Global Bond R | 15/12/2010 | 19/11/2024 | |
| FIT11900 | LU0138258743 | LU0138258743 | Fonditalia Inflation Linked | 10/01/2002 | 18/11/2024 | |
| FIT11958 | LU0138258313 | LU0138258313 | Fonditalia New Flexible Growth R | 19/09/2005 | 18/11/2024 | |
| 0009772616 | DE0009772616 | DE0009772616 | UBS (D) Euroinvest Immobilien | 28/02/2017 | 20/11/2024 | |
| 0035338325 | LU0035338325 | LU0035338325 | UBS (Lux) BF AUD P Acc | 22/02/2017 | 19/11/2024 | |
| 0010001369 | LU0010001369 | LU0010001369 | UBS (Lux) BF CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0108066076 | LU0108066076 | LU0108066076 | UBS (Lux) BF Convert Europe P Acc | 21/02/2017 | 19/11/2024 | |
| 0033050237 | LU0033050237 | LU0033050237 | UBS (Lux) BF EUR P Acc | 21/02/2017 | 19/11/2024 | |
| 0086177085 | LU0086177085 | LU0086177085 | UBS (Lux) BF Euro High Yield P Acc | 22/02/2017 | 19/11/2024 | |
| LU0464250652 | LU0464250652 | LU0464250652 | UBS (Lux) BF Full Cycle AsBd EUR Hdg P A | 23/02/2017 | 19/11/2024 | |
| 0071006638 | LU0071006638 | LU0071006638 | UBS (Lux) BF Global (CHF) P Acc | 22/02/2017 | 19/11/2024 | |
| LU0172069584 | LU0172069584 | LU0172069584 | UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | 27/08/2003 | 19/11/2024 | |
| 0706127809 | LU0706127809 | LU0706127809 | UBS (Lux) BS Ccy Diversifier P EUR Acc | 01/12/2011 | 19/11/2024 | |
| 0151774626 | LU0151774626 | LU0151774626 | UBS (Lux) BS Short Term EUR Corp P Acc | 23/02/2017 | 19/11/2024 | |
| 0070848972 | LU0070848972 | LU0070848972 | UBS (Lux) BS USD High Yield P Acc | 23/02/2017 | 19/11/2024 | |
| LU0577512071 | LU0577512071 | LU0577512071 | UBS (Lux) EF Asian Consumption (USD) (EUR) N-acc | 08/02/2011 | 20/11/2024 | |
| 0106959298 | LU0106959298 | LU0106959298 | UBS (Lux) EF Asian Consumption USD P Acc | 23/02/2017 | 20/11/2024 | |
| 0069152568 | LU0069152568 | LU0069152568 | UBS (Lux) EF Biotech B USD P | 22/02/2017 | 19/11/2024 | |
| 0067412154 | LU0067412154 | LU0067412154 | UBS (Lux) EF China Opportunity (USD) P | 23/02/2017 | 20/11/2024 | |
| 0076532638 | LU0076532638 | LU0076532638 | UBS (Lux) EF Eco Performance CHF P | 23/02/2017 | 19/11/2024 | |
| 0085870433 | LU0085870433 | LU0085870433 | UBS (Lux) EF Euro Countrs Opp EUR P Acc | 23/02/2017 | 19/11/2024 | |
| 0006391097 | LU0006391097 | LU0006391097 | UBS (Lux) EF European Opp EUR P | 23/02/2017 | 19/11/2024 | |
| 0081259029 | LU0081259029 | LU0081259029 | UBS (Lux) EF Glbl Multi Tech (USD) P | 23/02/2017 | 19/11/2024 | |
| 0072913022 | LU0072913022 | LU0072913022 | UBS (Lux) EF Greater China USD P | 23/02/2017 | 20/11/2024 | |
| 0085953304 | LU0085953304 | LU0085953304 | UBS (Lux) EF Health Care (USD) P Acc | 23/02/2017 | 19/11/2024 | |
| 0098994485 | LU0098994485 | LU0098994485 | UBS (Lux) EF Japan (JPY) P Acc | 23/02/2017 | 20/11/2024 | |
| 0049842692 | LU0049842692 | LU0049842692 | UBS (Lux) EF Mid Caps Europe EUR P | 22/02/2017 | 19/11/2024 | |
| 0049842262 | LU0049842262 | LU0049842262 | UBS (Lux) EF Mid Caps USA USD P | 23/02/2017 | 19/11/2024 | |
| 0038842364 | LU0038842364 | LU0038842364 | UBS (Lux) EF Small Caps USA USD P | 23/02/2017 | 19/11/2024 | |
| 0098995292 | LU0098995292 | LU0098995292 | UBS (Lux) EF USA Multi Strat(USD) P acc | 22/02/2017 | 19/11/2024 | |
| LU0763739140 | LU0763739140 | LU0763739140 | UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 02/04/2012 | 20/11/2024 | |
| LU0577510026 | LU0577510026 | LU0577510026 | UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 08/02/2011 | 20/11/2024 | |
| 0070848113 | LU0070848113 | LU0070848113 | UBS (Lux) ES USA Value (USD) P Acc | 22/02/2017 | 19/11/2024 | |
| 0197216558 | LU0197216558 | LU0197216558 | UBS (Lux) KSS Glbl Allc (EUR) P Acc | 22/02/2017 | 24/10/2024 | |
| 0161942635 | LU0161942635 | LU0161942635 | UBS (Lux) KSS Global Equities EUR P-acc | 22/02/2017 | 18/11/2024 | |
| 0049785289 | LU0049785289 | LU0049785289 | UBS (Lux) SF Balanced CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0049785446 | LU0049785446 | LU0049785446 | UBS (Lux) SF Balanced EUR P Acc | 22/02/2017 | 19/11/2024 | |
| 0049785792 | LU0049785792 | LU0049785792 | UBS (Lux) SF Balanced USD P Acc | 22/02/2017 | 19/11/2024 | |
| 0071007289 | LU0071007289 | LU0071007289 | UBS (Lux) SF Equity CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0073129206 | LU0073129206 | LU0073129206 | UBS (Lux) SF Equity EUR P Acc | 22/02/2017 | 19/11/2024 | |
| 0039343222 | LU0039343222 | LU0039343222 | UBS (Lux) SF Fixed Income CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0039703029 | LU0039703029 | LU0039703029 | UBS (Lux) SF Fixed Income EUR P Acc | 22/02/2017 | 19/11/2024 | |
| 0039703532 | LU0039703532 | LU0039703532 | UBS (Lux) SF Fixed Income USD P Acc | 22/02/2017 | 19/11/2024 | |
| 0033034892 | LU0033034892 | LU0033034892 | UBS (Lux) SF Growth CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0033036590 | LU0033036590 | LU0033036590 | UBS (Lux) SF Growth EUR P Acc | 22/02/2017 | 19/11/2024 | |
| 0033040865 | LU0033040865 | LU0033040865 | UBS (Lux) SF Growth USD P Acc | 22/02/2017 | 19/11/2024 | |
| 0033035865 | LU0033035865 | LU0033035865 | UBS (Lux) SF Yield CHF P Acc | 22/02/2017 | 19/11/2024 | |
| 0033040782 | LU0033040782 | LU0033040782 | UBS (Lux) SF Yield EUR P Acc | 22/02/2017 | 19/11/2024 | |
| 0033043885 | LU0033043885 | LU0033043885 | UBS (Lux) SF Yield USD P Acc | 22/02/2017 | 19/11/2024 | |
| 0397605766 | LU0397605766 | LU0397605766 | UBS (Lux) SICAV 1 All Rounder EUR Hdgd P | 22/02/2017 | 18/11/2024 | |
| 0042744747 | LU0042744747 | LU0042744747 | UBS (Lux) SS Fixed Income EUR | 22/02/2017 | 10/10/2024 | |
| 0042745397 | LU0042745397 | LU0042745397 | UBS (Lux) SS Fixed Income USD | 22/02/2017 | 10/10/2024 |