STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0405488825 | LU0405488825 | LU0405488825 | ACING (L) Invest US Enh Core Concn HXZ | 19/09/2025 | 25/11/2025 | |
| LU0273690221 | LU0273690221 | LU0273690221 | ACING (L) Invest US Enh Core Concntr H | 22/09/2025 | 25/11/2025 | |
| LU0293042627 | LU0293042627 | LU0293042627 | ACING (L) Invest US Enh Core Concntr I Acc | 22/09/2025 | 25/11/2025 | |
| LU0082087940 | LU0082087940 | LU0082087940 | ACING (L) Invest US Enh Core Concntr P Acc | 22/09/2025 | 25/11/2025 | |
| LU0082088088 | LU0082088088 | LU0082088088 | ACING (L) Invest US Enh Core Concntr P Inc | 22/09/2025 | 25/11/2025 | |
| LU0354744046 | LU0354744046 | LU0354744046 | ACING (L) Invest US Enh Core Concntr V | 19/09/2025 | 25/11/2025 | |
| LU0113305253 | LU0113305253 | LU0113305253 | ACING (L) Invest US Enh Core Concntr X | 22/09/2025 | 25/11/2025 | |
| LU0429746844 | LU0429746844 | LU0429746844 | ACING (L) Invest US High Div EUR hdg P Cap | 22/09/2025 | 25/11/2025 | |
| LU0430559921 | LU0430559921 | LU0430559921 | ACING (L) Invest US High Div I PLN Hdg | 19/09/2025 | 25/11/2025 | |
| LU0273690650 | LU0273690650 | LU0273690650 | ACING (L) Invest US High Dividend | 22/09/2025 | 25/11/2025 | |
| LU0214494824 | LU0214494824 | LU0214494824 | ACING (L) Invest US High Dividend P Acc | 22/09/2025 | 25/11/2025 | |
| LU0214495128 | LU0214495128 | LU0214495128 | ACING (L) Invest US High Dividend P Inc | 19/09/2025 | 25/11/2025 | |
| LU0147323579 | LU0147323579 | LU0147323579 | ACING (L) Liquid EUR A | 22/09/2025 | 26/11/2025 | |
| LU0337472251 | LU0337472251 | LU0337472251 | ACING (L) Liquid EUR A Inc Q | 19/09/2025 | 26/11/2025 | |
| LU0187236970 | LU0187236970 | LU0187236970 | ACING (L) Liquid EUR B | 22/09/2025 | 26/11/2025 | |
| LU0245567606 | LU0245567606 | LU0245567606 | ACING (L) Liquid EUR E | 19/09/2025 | 26/11/2025 | |
| LU0396758384 | LU0396758384 | LU0396758384 | ACING (L) Liquid Euro Governments A | 22/09/2025 | 26/11/2025 | |
| LU0396758541 | LU0396758541 | LU0396758541 | ACING (L) Liquid Euro Governments B Acc | 22/09/2025 | 26/11/2025 | |
| LU0119195450 | LU0119195450 | LU0119195450 | ACING (L) Patrimonial Aggressive P Acc | 22/09/2025 | 25/11/2025 | |
| LU0119195708 | LU0119195708 | LU0119195708 | ACING (L) Patrimonial Aggressive P Inc | 19/09/2025 | 25/11/2025 | |
| LU0121216526 | LU0121216526 | LU0121216526 | ACING (L) Patrimonial Aggressive X | 22/09/2025 | 25/11/2025 | |
| LU0405489047 | LU0405489047 | LU0405489047 | ACING (L) Patrimonial Aggressive X CZK Hdg | 19/09/2025 | 25/11/2025 | |
| LU0119195963 | LU0119195963 | LU0119195963 | ACING (L) Patrimonial Balanced P Acc | 22/09/2025 | 25/11/2025 | |
| LU0119196268 | LU0119196268 | LU0119196268 | ACING (L) Patrimonial Balanced P Inc | 19/09/2025 | 25/11/2025 | |
| LU0121216955 | LU0121216955 | LU0121216955 | ACING (L) Patrimonial Balanced X | 22/09/2025 | 25/11/2025 | |
| LU0119196938 | LU0119196938 | LU0119196938 | ACING (L) Patrimonial Defensive P Acc | 22/09/2025 | 25/11/2025 | |
| LU0119197076 | LU0119197076 | LU0119197076 | ACING (L) Patrimonial Defensive P Inc | 19/09/2025 | 25/11/2025 | |
| LU0121217334 | LU0121217334 | LU0121217334 | ACING (L) Patrimonial Defensive X | 22/09/2025 | 25/11/2025 | |
| LU0119197159 | LU0119197159 | LU0119197159 | ACING (L) Patrimonial Euro P Acc | 22/09/2025 | 25/11/2025 | |
| LU0119197233 | LU0119197233 | LU0119197233 | ACING (L) Patrimonial Euro P Inc | 19/09/2025 | 25/11/2025 | |
| LU0121217920 | LU0121217920 | LU0121217920 | ACING (L) Patrimonial Euro X | 22/09/2025 | 25/11/2025 | |
| LU0405489120 | LU0405489120 | LU0405489120 | ACING (L) Patrimonial Euro X H CZK | 19/09/2025 | 25/11/2025 | |
| LU0362138090 | LU0362138090 | LU0362138090 | ACING Direct Borsa Prot Aran Agosto P | 22/09/2025 | 25/11/2025 | |
| LU0386473184 | LU0386473184 | LU0386473184 | ACING Direct Borsa Prot Aran Maggio P | 22/09/2025 | 25/11/2025 | |
| LU0362143413 | LU0362143413 | LU0362143413 | ACING Direct Borsa Prot Aran Novembre PAcc | 22/09/2025 | 25/11/2025 | |
| LU0386395445 | LU0386395445 | LU0386395445 | ACING Direct Borsa Protetta Arancio Febbraio | 22/09/2025 | 25/11/2025 | |
| LU0280766147 | LU0280766147 | LU0280766147 | ACING Direct Convertibile Arancio P | 22/09/2025 | 25/11/2025 | |
| LU0228882857 | LU0228882857 | LU0228882857 | ACING Direct Dividendo Arancio | 22/09/2025 | 25/11/2025 | |
| LU0244991385 | LU0244991385 | LU0244991385 | ACING Direct Euro Arancio | 22/09/2025 | 25/11/2025 | |
| LU0456302859 | LU0456302859 | LU0456302859 | ACING Direct Inflazione Più Arancio P Acc | 22/09/2025 | 25/11/2025 | |
| LU0456302933 | LU0456302933 | LU0456302933 | ACING Direct Profilo Dinamico Arancio PAcc | 22/09/2025 | 25/11/2025 | |
| LU0456303071 | LU0456303071 | LU0456303071 | ACING Direct Profilo Equilibrato ArancPAcc | 22/09/2025 | 25/11/2025 | |
| LU0456303154 | LU0456303154 | LU0456303154 | ACING Direct Profilo Moderato Arancio PAcc | 22/09/2025 | 25/11/2025 | |
| LU0456302776 | LU0456302776 | LU0456302776 | ACING Direct Top Italia Arancio P Acc | 22/09/2025 | 25/11/2025 | |
| LU0082087437 | LU0082087437 | LU0082087437 | ACING Intl Czech Bd P Acc | 19/09/2025 | 25/11/2025 | |
| LU0120667166 | LU0120667166 | LU0120667166 | ACING Intl Czech Bd P Inc | 19/09/2025 | 25/11/2025 | |
| LU0094967261 | LU0094967261 | LU0094967261 | ACING Intl Czech Bd X Acc | 19/09/2025 | 25/11/2025 | |
| LU0094967691 | LU0094967691 | LU0094967691 | ACING Intl Czech Bd X Inc | 19/09/2025 | 25/11/2025 | |
| LU0082087353 | LU0082087353 | LU0082087353 | ACING Intl Czech Eq P CR Acc | 22/09/2025 | 25/11/2025 | |
| LU0120667240 | LU0120667240 | LU0120667240 | ACING Intl Czech Eq P CR Inc | 19/09/2025 | 25/11/2025 | |
| LU0228524186 | LU0228524186 | LU0228524186 | ACING Intl II Senior Loans Danske G Acc | 22/09/2025 | 25/11/2025 | |
| LU0228523881 | LU0228523881 | LU0228523881 | ACING Intl II Senior Loans Danske G Inc | 22/09/2025 | 25/11/2025 | |
| LU0285691738 | LU0285691738 | LU0285691738 | ACING Intl II Senior Loans G | 22/09/2025 | 25/11/2025 | |
| LU0428438575 | LU0428438575 | LU0428438575 | ACING Intl II Senior Loans G USD Hedge | 19/09/2025 | 25/11/2025 | |
| LU0228524426 | LU0228524426 | LU0228524426 | ACING Intl II Senior Loans I Acc | 22/09/2025 | 25/11/2025 | |
| LU0228524343 | LU0228524343 | LU0228524343 | ACING Intl II Senior Loans I Inc | 22/09/2025 | 25/11/2025 | |
| LU0426533492 | LU0426533492 | LU0426533492 | ACING Intl II Senior Loans I USD Hedge | 19/09/2025 | 25/11/2025 | |
| LU0428438658 | LU0428438658 | LU0428438658 | ACING Intl II Senior Loans ID USD Hedge | 22/09/2025 | 25/11/2025 | |
| LU0345402175 | LU0345402175 | LU0345402175 | ACING Intl Romanian Bond X | 19/09/2025 | 25/11/2025 | |
| LU0345402092 | LU0345402092 | LU0345402092 | ACING Intl Romanian Equity X | 19/09/2025 | 25/11/2025 | |
| LU0555019479 | LU0555019479 | LU0555019479 | ACNN (L) Asian Debt (Hard Currency) - I Cap USD | 22/09/2025 | 25/11/2025 | |
| LU0546914242 | LU0546914242 | LU0546914242 | ACNN (L) Asian Debt (Hard Currency) - X Cap USD | 22/09/2025 | 25/11/2025 | |
| LU0546914598 | LU0546914598 | LU0546914598 | ACNN (L) Asian Debt (Hard Currency) - X Dis(M) USD | 22/09/2025 | 25/11/2025 | |
| LU0529383175 | LU0529383175 | LU0529383175 | ACNN (L) European High Yield - I Cap EUR (hedged ii) | 22/09/2025 | 13/10/2025 | |
| LU0555027738 | LU0555027738 | LU0555027738 | ACNN (L) US Credit - I Cap USD | 22/09/2025 | 25/11/2025 | |
| LU0546920561 | LU0546920561 | LU0546920561 | ACNN (L) US Credit - X Cap USD | 22/09/2025 | 25/11/2025 | |
| LU0546920728 | LU0546920728 | LU0546920728 | ACNN (L) US Credit - X Dis(M) USD | 22/09/2025 | 25/11/2025 |