STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1373301487 | LU1373301487 | LU1373301487 | ACGenerali Investments SICAV - Euro Aggregate Bond GX | 19/09/2025 | 09/10/2025 | |
| LU1234787205 | LU1234787205 | LU1234787205 | ACGenerali Investments SICAV - SRI Ageing Population BX EUR | 19/09/2025 | 09/10/2025 | |
| LU1234787460 | LU1234787460 | LU1234787460 | ACGenerali Investments SICAV - SRI Ageing Population DX EUR | 19/09/2025 | 09/10/2025 | |
| LU1234788278 | LU1234788278 | LU1234788278 | ACGenerali Investments SICAV - SRI Ageing Population DY EUR | 19/09/2025 | 09/10/2025 | |
| LU1234787544 | LU1234787544 | LU1234787544 | ACGenerali Investments SICAV - SRI Ageing Population EX EUR | 19/09/2025 | 09/10/2025 | |
| LU1234788351 | LU1234788351 | LU1234788351 | ACGenerali Investments SICAV - SRI Ageing Population EY EUR | 19/09/2025 | 09/10/2025 | |
| LU1373298832 | LU1373298832 | LU1373298832 | ACGenerali Investments SICAV - SRI Ageing Population GX EUR | 19/09/2025 | 09/10/2025 | |
| LU1373298915 | LU1373298915 | LU1373298915 | ACGenerali Investments SICAV - SRI Ageing Population RX EUR | 19/09/2025 | 09/10/2025 | |
| LU0997479190 | LU0997479190 | LU0997479190 | ACGenerali Investments Sicav Eurozone Equities Class B EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0997479356 | LU0997479356 | LU0997479356 | ACGenerali Investments Sicav Eurozone Equities Class C EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0997479513 | LU0997479513 | LU0997479513 | ACGenerali Investments Sicav Eurozone Equities Class D EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0997479786 | LU0997479786 | LU0997479786 | ACGenerali Investments Sicav Eurozone Equities Class E EUR Acc | 19/09/2025 | 09/10/2025 | |
| LU0396184359 | LU0396184359 | LU0396184359 | ACGenerali Investments SICAV- Euro Aggregate Bond BX | 19/09/2025 | 09/10/2025 | |
| LU0396185083 | LU0396185083 | LU0396185083 | ACGenerali Investments SICAV- Euro Aggregate Bond DX | 19/09/2025 | 09/10/2025 | |
| LU0396185240 | LU0396185240 | LU0396185240 | ACGenerali Investments SICAV- Euro Aggregate Bond EX | 19/09/2025 | 09/10/2025 | |
| LU0260154488 | LU0260154488 | LU0260154488 | ACGenerali IS AR Multi Strategies AX | 19/09/2025 | 09/10/2025 | |
| LU0260154561 | LU0260154561 | LU0260154561 | ACGenerali IS AR Multi Strategies AY | 19/09/2025 | 09/10/2025 | |
| LU0260159362 | LU0260159362 | LU0260159362 | ACGenerali IS AR Multi Strategies BX | 19/09/2025 | 09/10/2025 | |
| LU0260159792 | LU0260159792 | LU0260159792 | ACGenerali IS AR Multi Strategies CX | 19/09/2025 | 09/10/2025 | |
| LU0260160378 | LU0260160378 | LU0260160378 | ACGenerali IS AR Multi Strategies DX | 19/09/2025 | 09/10/2025 | |
| LU0260160618 | LU0260160618 | LU0260160618 | ACGenerali IS AR Multi Strategies EX | 19/09/2025 | 09/10/2025 | |
| LU0260154215 | LU0260154215 | LU0260154215 | ACGenerali IS Capital Markets Strat AY | 19/09/2025 | 09/10/2025 | |
| LU0260157663 | LU0260157663 | LU0260157663 | ACGenerali IS Capital Markets Strat BX | 19/09/2025 | 09/10/2025 | |
| LU0260158042 | LU0260158042 | LU0260158042 | ACGenerali IS Capital Markets Strat CX | 19/09/2025 | 09/10/2025 | |
| LU0260158638 | LU0260158638 | LU0260158638 | ACGenerali IS Capital Markets Strat DX | 19/09/2025 | 09/10/2025 | |
| LU0260159107 | LU0260159107 | LU0260159107 | ACGenerali IS Capital Markets Strat EX | 19/09/2025 | 09/10/2025 | |
| LU0145480330 | LU0145480330 | LU0145480330 | ACGenerali IS Centr&East Europ Bds AY | 19/09/2025 | 09/10/2025 | |
| LU0145480769 | LU0145480769 | LU0145480769 | ACGenerali IS Centr&East Europ Bds BX | 19/09/2025 | 09/10/2025 | |
| LU0145481221 | LU0145481221 | LU0145481221 | ACGenerali IS Centr&East Europ Bds CX | 19/09/2025 | 09/10/2025 | |
| LU0145481650 | LU0145481650 | LU0145481650 | ACGenerali IS Centr&East Europ Bds DX | 19/09/2025 | 09/10/2025 | |
| LU0169252250 | LU0169252250 | LU0169252250 | ACGenerali IS Centr&East Europ Bds EX | 19/09/2025 | 09/10/2025 | |
| LU0145469952 | LU0145469952 | LU0145469952 | ACGenerali IS Centr&East Europ Eqs BX | 19/09/2025 | 09/10/2025 | |
| LU0145470703 | LU0145470703 | LU0145470703 | ACGenerali IS Centr&East Europ Eqs CX | 19/09/2025 | 09/10/2025 | |
| LU0145471693 | LU0145471693 | LU0145471693 | ACGenerali IS Centr&East Europ Eqs DX | 19/09/2025 | 09/10/2025 | |
| LU0169248142 | LU0169248142 | LU0169248142 | ACGenerali IS Centr&East Europ Eqs EX | 19/09/2025 | 09/10/2025 | |
| LU0396183112 | LU0396183112 | LU0396183112 | ACGenerali IS Euro Bonds 1/3Y BX | 19/09/2025 | 09/10/2025 | |
| LU0396183542 | LU0396183542 | LU0396183542 | ACGenerali IS Euro Bonds 1/3Y DX | 19/09/2025 | 09/10/2025 | |
| LU0396183898 | LU0396183898 | LU0396183898 | ACGenerali IS Euro Bonds 1/3Y EX | 19/09/2025 | 09/10/2025 | |
| LU0396184276 | LU0396184276 | LU0396184276 | ACGenerali IS Euro Bonds 3/5Y A Inc | 19/09/2025 | 09/10/2025 | |
| LU0145475843 | LU0145475843 | LU0145475843 | ACGenerali IS Euro Bonds AX | 19/09/2025 | 09/10/2025 | |
| LU0145475926 | LU0145475926 | LU0145475926 | ACGenerali IS Euro Bonds AY | 19/09/2025 | 09/10/2025 | |
| LU0145476148 | LU0145476148 | LU0145476148 | ACGenerali IS Euro Bonds BX | 19/09/2025 | 09/10/2025 | |
| LU0145476494 | LU0145476494 | LU0145476494 | ACGenerali IS Euro Bonds CX | 19/09/2025 | 09/10/2025 | |
| LU0145476817 | LU0145476817 | LU0145476817 | ACGenerali IS Euro Bonds DX | 19/09/2025 | 09/10/2025 | |
| LU0169250635 | LU0169250635 | LU0169250635 | ACGenerali IS Euro Bonds EX | 19/09/2025 | 09/10/2025 | |
| LU0183828812 | LU0183828812 | LU0183828812 | ACGenerali IS Euro Convertible Bonds AY | 19/09/2025 | 09/10/2025 | |
| LU0183830636 | LU0183830636 | LU0183830636 | ACGenerali IS Euro Convertible Bonds DX | 19/09/2025 | 09/10/2025 | |
| LU0183831360 | LU0183831360 | LU0183831360 | ACGenerali IS Euro Convertible Bonds EX | 19/09/2025 | 09/10/2025 | |
| LU0145482039 | LU0145482039 | LU0145482039 | ACGenerali IS Euro Corporate Bonds AX | 19/09/2025 | 09/10/2025 | |
| LU0145482385 | LU0145482385 | LU0145482385 | ACGenerali IS Euro Corporate Bonds AY | 19/09/2025 | 09/10/2025 | |
| LU0145482468 | LU0145482468 | LU0145482468 | ACGenerali IS Euro Corporate Bonds BX | 19/09/2025 | 09/10/2025 | |
| LU0145483276 | LU0145483276 | LU0145483276 | ACGenerali IS Euro Corporate Bonds CX | 19/09/2025 | 09/10/2025 | |
| LU0145483946 | LU0145483946 | LU0145483946 | ACGenerali IS Euro Corporate Bonds DX | 19/09/2025 | 09/10/2025 | |
| LU0169253068 | LU0169253068 | LU0169253068 | ACGenerali IS Euro Corporate Bonds EX | 19/09/2025 | 09/10/2025 | |
| LU0145455142 | LU0145455142 | LU0145455142 | ACGenerali IS Euro Equities Opport AX | 19/09/2025 | 09/10/2025 | |
| LU0145455571 | LU0145455571 | LU0145455571 | ACGenerali IS Euro Equities Opport BX | 19/09/2025 | 09/10/2025 | |
| LU0145455811 | LU0145455811 | LU0145455811 | ACGenerali IS Euro Equities Opport CX | 19/09/2025 | 09/10/2025 | |
| LU0145456207 | LU0145456207 | LU0145456207 | ACGenerali IS Euro Equities Opport DX | 19/09/2025 | 09/10/2025 | |
| LU0169244745 | LU0169244745 | LU0169244745 | ACGenerali IS Euro Equities Opport EX | 19/09/2025 | 09/10/2025 | |
| LU0145484670 | LU0145484670 | LU0145484670 | ACGenerali IS Euro Liquidity AX | 19/09/2025 | 09/10/2025 | |
| LU0145484910 | LU0145484910 | LU0145484910 | ACGenerali IS Euro Liquidity BX | 19/09/2025 | 09/10/2025 | |
| LU0145485214 | LU0145485214 | LU0145485214 | ACGenerali IS Euro Liquidity DX | 19/09/2025 | 09/10/2025 | |
| LU0169253654 | LU0169253654 | LU0169253654 | ACGenerali IS Euro Liquidity EX | 19/09/2025 | 09/10/2025 | |
| LU0169274494 | LU0169274494 | LU0169274494 | ACGenerali IS Eurp High Yield Bds CX | 19/09/2025 | 09/10/2025 | |
| LU0169274734 | LU0169274734 | LU0169274734 | ACGenerali IS Eurp High Yield Bds DX | 19/09/2025 | 09/10/2025 | |
| LU0169275384 | LU0169275384 | LU0169275384 | ACGenerali IS Eurp High Yield Bds EX | 19/09/2025 | 09/10/2025 | |
| LU0438548108 | LU0438548108 | LU0438548108 | ACGenerali IS Short Term Eur Corp Bonds AX | 19/09/2025 | 09/10/2025 | |
| LU0438548280 | LU0438548280 | LU0438548280 | ACGenerali IS Short Term Eur Corp Bonds BX | 19/09/2025 | 09/10/2025 | |
| LU0438548363 | LU0438548363 | LU0438548363 | ACGenerali IS Short Term Eur Corp Bonds CX | 19/09/2025 | 09/10/2025 | |
| LU0438548447 | LU0438548447 | LU0438548447 | ACGenerali IS Short Term Eur Corp Bonds DX | 19/09/2025 | 09/10/2025 | |
| LU0438548520 | LU0438548520 | LU0438548520 | ACGenerali IS Short Term Eur Corp Bonds EX | 19/09/2025 | 09/10/2025 | |
| LU0300506226 | LU0300506226 | LU0300506226 | ACGenerali IS Small&Mid Cap Euro Eqs AY | 19/09/2025 | 09/10/2025 | |
| LU0300507034 | LU0300507034 | LU0300507034 | ACGenerali IS Small&Mid Cap Euro Eqs DX | 19/09/2025 | 09/10/2025 | |
| LU0300507208 | LU0300507208 | LU0300507208 | ACGenerali IS Small&Mid Cap Euro Eqs EX | 19/09/2025 | 09/10/2025 | |
| LU0364481050 | LU0364481050 | LU0364481050 | ACGP&G Fund Dinamico IX | 19/09/2025 | 09/10/2025 | |
| LU0364482298 | LU0364482298 | LU0364482298 | ACGP&G Fund Dinamico RX | 19/09/2025 | 09/10/2025 | |
| LU0364481308 | LU0364481308 | LU0364481308 | ACGP&G Fund Multistrategy IX | 19/09/2025 | 09/10/2025 | |
| LU0364482454 | LU0364482454 | LU0364482454 | ACGP&G Fund Multistrategy RX | 19/09/2025 | 08/10/2025 |