STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0697243029 | LU0697243029 | LU0697243029 | ACJPM Financials Bond A (inc) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0697243615 | LU0697243615 | LU0697243615 | ACJPM Financials Bond D (acc) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0710088609 | LU0710088609 | LU0710088609 | ACJPM Financials Bond D (div) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0710088948 | LU0710088948 | LU0710088948 | ACJPM Financials Bond T (div) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0749327978 | LU0749327978 | LU0749327978 | ACJPM US High Yield Plus Bond A EUR Hedged Div | 03/09/2013 | 20/11/2024 | |
| LU0963724694 | LU0963724694 | LU0963724694 | ACJPM US High Yield Plus Bond X EUR Hedged Acc | 03/09/2013 | 20/11/2024 | |
| LU0562247428 | LU0562247428 | LU0562247428 | ACJPM US Short Duration Bond A (acc) - USD | 15/12/2010 | 20/11/2024 | |
| LU0562247691 | LU0562247691 | LU0562247691 | ACJPM US Short Duration Bond A EUR Hdg | 15/03/2011 | 20/11/2024 | |
| LU0562247857 | LU0562247857 | LU0562247857 | ACJPM US Short Duration Bond C USD | 27/09/2011 | 20/11/2024 | |
| LU0562248079 | LU0562248079 | LU0562248079 | ACJPM US Short Duration Bond D (acc) - USD | 15/12/2010 | 20/11/2024 | |
| LU0562248152 | LU0562248152 | LU0562248152 | ACJPM US Short Duration Bond D EUR Hdg | 15/03/2011 | 20/11/2024 | |
| LU0562248236 | LU0562248236 | LU0562248236 | ACJPM US Short Duration Bond I (acc) - USD | 18/01/2011 | 20/11/2024 | |
| LU0973529844 | LU0973529844 | LU0973529844 | ACJPM US Short Duration Bond I (acc)-EUR Hedged | 16/10/2013 | 20/11/2024 | |
| LU0862449856 | LU0862449856 | LU0862449856 | ACJPMorgan Emerging Markets Dividend A EUR (div) | 11/12/2012 | 20/11/2024 | |
| LU0862449690 | LU0862449690 | LU0862449690 | ACJPMorgan Emerging Markets Dividend A EUR Acc | 11/12/2012 | 20/11/2024 | |
| LU0862449427 | LU0862449427 | LU0862449427 | ACJPMorgan Emerging Markets Dividend A USD Acc | 11/12/2012 | 20/11/2024 | |
| LU0862450359 | LU0862450359 | LU0862450359 | ACJPMorgan Emerging Markets Dividend C EUR Acc | 13/03/2013 | 20/11/2024 | |
| LU0862450516 | LU0862450516 | LU0862450516 | ACJPMorgan Emerging Markets Dividend D EUR Acc | 11/12/2012 | 20/11/2024 | |
| LU0862450607 | LU0862450607 | LU0862450607 | ACJPMorgan Emerging Markets Dividend D EUR Inc | 11/12/2012 | 20/11/2024 | |
| LU0862451910 | LU0862451910 | LU0862451910 | ACJPMorgan Emerging Markets Dividend T EUR Acc | 11/12/2012 | 20/11/2024 | |
| LU0862452058 | LU0862452058 | LU0862452058 | ACJPMorgan Emerging Markets Dividend T EUR Inc | 11/12/2012 | 20/11/2024 | |
| LU0891473877 | LU0891473877 | LU0891473877 | ACJPMorgan Emerging Markets Dividend X EUR Acc | 08/03/2013 | 20/11/2024 | |
| LU2257583109 | LU2257583109 | LU2257583109 | ACJPMorgan Funds - Asia Growth Fund A (acc) - EUR | 03/12/2020 | 20/11/2024 | |
| LU0169518387 | LU0169518387 | LU0169518387 | ACJPMorgan Funds - Asia Growth Fund A (acc) - USD | 09/11/2005 | 20/11/2024 | |
| LU0224733013 | LU0224733013 | LU0224733013 | ACJPMorgan Funds - Asia Growth Fund A (dist) - USD | 19/10/2007 | 20/11/2024 | |
| LU1801825867 | LU1801825867 | LU1801825867 | ACJPMorgan Funds - Asia Growth Fund C (acc) - EUR | 11/04/2018 | 20/11/2024 | |
| LU0943624584 | LU0943624584 | LU0943624584 | ACJPMorgan Funds - Asia Growth Fund C (acc) - USD | 13/09/2013 | 20/11/2024 | |
| LU1801825941 | LU1801825941 | LU1801825941 | ACJPMorgan Funds - Asia Growth Fund D (acc) - EUR | 11/04/2018 | 20/11/2024 | |
| LU0169519195 | LU0169519195 | LU0169519195 | ACJPMorgan Funds - Asia Growth Fund D (acc) - USD | 13/09/2013 | 20/11/2024 | |
| LU2199721130 | LU2199721130 | LU2199721130 | ACJPMorgan Funds - Asia Growth Fund I (acc) - EUR | 10/08/2020 | 20/11/2024 | |
| LU1814670375 | LU1814670375 | LU1814670375 | ACJPMorgan Funds - Asia Growth Fund I2 (acc) - USD | 22/02/2021 | 20/11/2024 | |
| LU0169519435 | LU0169519435 | LU0169519435 | ACJPMorgan Funds - Asia Growth Fund X (acc) - USD | 21/01/2008 | 20/11/2024 | |
| LU0441854154 | LU0441854154 | LU0441854154 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund A (acc) - USD | 09/09/2009 | 20/11/2024 | |
| LU0613488591 | LU0613488591 | LU0613488591 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund A (dist) - USD | 07/04/2011 | 20/11/2024 | |
| LU0441856100 | LU0441856100 | LU0441856100 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund C (acc) - EUR | 19/04/2011 | 20/11/2024 | |
| LU0441854584 | LU0441854584 | LU0441854584 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund C (acc)-USD | 13/09/2013 | 20/11/2024 | |
| LU0441854741 | LU0441854741 | LU0441854741 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund D (acc)-USD | 13/09/2013 | 20/11/2024 | |
| LU0441855128 | LU0441855128 | LU0441855128 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund I (acc)-USD | 14/04/2015 | 20/11/2024 | |
| LU0441855474 | LU0441855474 | LU0441855474 | ACJPMorgan Funds - Asia Pacific Strategic Equity Fund X (acc) - USD | 02/12/2010 | 20/11/2024 | |
| LU0875415845 | LU0875415845 | LU0875415845 | ACJPMorgan Funds - Diversified Risk Fund A EUR Hedged Acc | 11/04/2013 | 20/11/2024 | |
| LU0875415688 | LU0875415688 | LU0875415688 | ACJPMorgan Funds - Diversified Risk Fund A USD Acc | 08/02/2013 | 20/11/2024 | |
| LU0875418351 | LU0875418351 | LU0875418351 | ACJPMorgan Funds - Diversified Risk Fund D EUR Hedged Acc | 11/04/2013 | 20/11/2024 | |
| LU0875418195 | LU0875418195 | LU0875418195 | ACJPMorgan Funds - Diversified Risk Fund D USD Acc | 08/02/2013 | 20/11/2024 | |
| LU1555762860 | LU1555762860 | LU1555762860 | ACJPMorgan Funds - Emerging Markets Dividend Fund D (inc) - EUR | 24/02/2017 | 20/11/2024 | |
| LU0661985969 | LU0661985969 | LU0661985969 | ACJPMorgan Funds - Euroland Dynamic A (acc) (perf) - EUR | 20/09/2011 | 20/11/2024 | |
| LU0661986264 | LU0661986264 | LU0661986264 | ACJPMorgan Funds - Euroland Dynamic C (acc) (perf) - EUR | 09/12/2013 | 20/11/2024 | |
| LU0661986348 | LU0661986348 | LU0661986348 | ACJPMorgan Funds - Euroland Dynamic D (acc) (perf) - EUR | 20/09/2011 | 20/11/2024 | |
| LU0661986694 | LU0661986694 | LU0661986694 | ACJPMorgan Funds - Euroland Dynamic I (acc) (perf) - EUR | 08/10/2013 | 20/11/2024 | |
| LU1176911797 | LU1176911797 | LU1176911797 | ACJPMorgan Funds - Europe Equity Absolute Alpha A (acc) (perf) - USD | 28/04/2015 | 20/11/2024 | |
| LU1176912761 | LU1176912761 | LU1176912761 | ACJPMorgan Funds - Europe Equity Absolute Alpha D (acc) (perf) - EUR | 28/04/2015 | 20/11/2024 | |
| LU1001747408 | LU1001747408 | LU1001747408 | ACJPMorgan Funds - Europe Equity Absolute Alpha Fund A (acc) (perf) - EUR | 19/12/2013 | 20/11/2024 | |
| LU1001748398 | LU1001748398 | LU1001748398 | ACJPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) (perf) - EUR | 12/08/2014 | 20/11/2024 | |
| LU1001748711 | LU1001748711 | LU1001748711 | ACJPMorgan Funds - Europe Equity Absolute Alpha Fund I (acc) (perf) - EUR | 02/09/2014 | 20/11/2024 | |
| LU0697242724 | LU0697242724 | LU0697242724 | ACJPMorgan Funds - Financials Bond A (acc) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0710088351 | LU0710088351 | LU0710088351 | ACJPMorgan Funds - Financials Bond A (div) - EUR | 28/11/2011 | 22/03/2024 | |
| LU0890597635 | LU0890597635 | LU0890597635 | ACJPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) | 16/04/2013 | 20/11/2024 | |
| LU0867954264 | LU0867954264 | LU0867954264 | ACJPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD | 22/02/2013 | 20/11/2024 | |
| LU0974355371 | LU0974355371 | LU0974355371 | ACJPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) | 07/10/2013 | 20/11/2024 | |
| LU1839125009 | LU1839125009 | LU1839125009 | ACJPMorgan Funds - Global Bond Opportunities Fund A (inc) - EUR Hedged | 22/06/2018 | 20/11/2024 | |
| LU1839124960 | LU1839124960 | LU1839124960 | ACJPMorgan Funds - Global Bond Opportunities Fund A (inc) - USD | 22/06/2018 | 20/11/2024 | |
| LU0890597809 | LU0890597809 | LU0890597809 | ACJPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) | 12/05/2014 | 20/11/2024 | |
| LU0867954421 | LU0867954421 | LU0867954421 | ACJPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD | 29/08/2014 | 20/11/2024 | |
| LU1083931730 | LU1083931730 | LU1083931730 | ACJPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged) | 11/11/2016 | 20/11/2024 | |
| LU1646897352 | LU1646897352 | LU1646897352 | ACJPMorgan Funds - Global Bond Opportunities Fund C (div) - EUR (hedged) | 24/07/2017 | 20/11/2024 | |
| LU2038518556 | LU2038518556 | LU2038518556 | ACJPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - EUR Hedged | 17/09/2019 | 20/11/2024 | |
| LU2038518630 | LU2038518630 | LU2038518630 | ACJPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD | 17/09/2019 | 20/11/2024 | |
| LU2038518804 | LU2038518804 | LU2038518804 | ACJPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - EUR Hedged | 17/09/2019 | 20/11/2024 | |
| LU2049642544 | LU2049642544 | LU2049642544 | ACJPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - GBP Hedged | 17/09/2019 | 20/11/2024 | |
| LU2038518713 | LU2038518713 | LU2038518713 | ACJPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - USD | 17/09/2019 | 20/11/2024 | |
| LU0890598104 | LU0890598104 | LU0890598104 | ACJPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) | 16/04/2013 | 20/11/2024 | |
| LU0867954694 | LU0867954694 | LU0867954694 | ACJPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD | 22/02/2013 | 20/11/2024 | |
| LU1054584526 | LU1054584526 | LU1054584526 | ACJPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) | 16/04/2014 | 20/11/2024 | |
| LU0974355611 | LU0974355611 | LU0974355611 | ACJPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) | 07/10/2013 | 20/11/2024 | |
| LU1555763082 | LU1555763082 | LU1555763082 | ACJPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) | 24/02/2017 | 20/11/2024 | |
| LU1056967877 | LU1056967877 | LU1056967877 | ACJPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged) | 10/07/2014 | 20/11/2024 | |
| LU0867954777 | LU0867954777 | LU0867954777 | ACJPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD | 09/07/2014 | 20/11/2024 | |
| LU1727353556 | LU1727353556 | LU1727353556 | ACJPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - EUR | 29/12/2017 | 20/11/2024 | |
| LU1727353630 | LU1727353630 | LU1727353630 | ACJPMorgan Funds - Global Bond Opportunities Fund I2 USD | 29/12/2017 | 20/11/2024 | |
| LU1100234134 | LU1100234134 | LU1100234134 | ACJPMorgan Funds - Global Bond Opportunities Fund T (acc) - EUR (hedged) | 01/09/2014 | 20/11/2024 | |
| LU0890598286 | LU0890598286 | LU0890598286 | ACJPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) | 01/09/2014 | 20/11/2024 | |
| LU0890598369 | LU0890598369 | LU0890598369 | ACJPMorgan Funds - Global Bond Opportunities Fund X (acc) - EUR (hedged) | 11/08/2015 | 20/11/2024 | |
| LU0791611014 | LU0791611014 | LU0791611014 | ACJPMorgan Funds - Italy Flexible Bond Fund A (acc) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0791611105 | LU0791611105 | LU0791611105 | ACJPMorgan Funds - Italy Flexible Bond Fund A (div) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0864191498 | LU0864191498 | LU0864191498 | ACJPMorgan Funds - Italy Flexible Bond Fund A (fix) (perf) EUR 4.0 - EUR | 13/12/2012 | 20/11/2024 | |
| LU0791611527 | LU0791611527 | LU0791611527 | ACJPMorgan Funds - Italy Flexible Bond Fund D (acc) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0791611790 | LU0791611790 | LU0791611790 | ACJPMorgan Funds - Italy Flexible Bond Fund D (div) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0864191571 | LU0864191571 | LU0864191571 | ACJPMorgan Funds - Italy Flexible Bond Fund D (fix) (perf) EUR 3.0 - EUR | 13/12/2012 | 20/11/2024 | |
| LU0791611956 | LU0791611956 | LU0791611956 | ACJPMorgan Funds - Italy Flexible Bond Fund T (acc) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0791612095 | LU0791612095 | LU0791612095 | ACJPMorgan Funds - Italy Flexible Bond Fund T (div) (perf) - EUR | 16/07/2012 | 20/11/2024 | |
| LU0972618655 | LU0972618655 | LU0972618655 | ACJPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR | 30/09/2013 | 20/11/2024 | |
| LU0972618572 | LU0972618572 | LU0972618572 | ACJPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD | 30/09/2013 | 20/11/2024 | |
| LU2012940883 | LU2012940883 | LU2012940883 | ACJPMorgan Funds - Total Emerging Markets Income Fund A (div) - EUR | 11/07/2019 | 20/11/2024 | |
| LU0973367849 | LU0973367849 | LU0973367849 | ACJPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR | 01/06/2015 | 20/11/2024 | |
| LU0972618812 | LU0972618812 | LU0972618812 | ACJPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR | 30/09/2013 | 20/11/2024 | |
| LU0972618903 | LU0972618903 | LU0972618903 | ACJPMorgan Funds - Total Emerging Markets Income Fund D (acc) - USD | 30/09/2013 | 20/11/2024 | |
| LU1048318692 | LU1048318692 | LU1048318692 | ACJPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR | 28/03/2014 | 20/11/2024 | |
| LU1555763165 | LU1555763165 | LU1555763165 | ACJPMorgan Funds - Total Emerging Markets Income Fund D (mth) - EUR | 24/02/2017 | 20/11/2024 | |
| LU2094610487 | LU2094610487 | LU2094610487 | ACJPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) | 02/01/2020 | 20/11/2024 | |
| LU0749326814 | LU0749326814 | LU0749326814 | ACJPMorgan Funds - US High Yield Plus Bond A EUR Hedged Acc | 06/03/2012 | 20/11/2024 | |
| LU0749326731 | LU0749326731 | LU0749326731 | ACJPMorgan Funds - US High Yield Plus Bond A USD Acc | 06/03/2012 | 20/11/2024 | |
| LU0749328273 | LU0749328273 | LU0749328273 | ACJPMorgan Funds - US High Yield Plus Bond C USD acc | 20/04/2015 | 20/11/2024 | |
| LU0749328356 | LU0749328356 | LU0749328356 | ACJPMorgan Funds - US High Yield Plus Bond D EUR Hedged Inc | 06/03/2012 | 20/11/2024 | |
| LU1297692037 | LU1297692037 | LU1297692037 | ACJPMorgan Funds US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged) | 30/10/2015 | 15/09/2023 | |
| LU1297691815 | LU1297691815 | LU1297691815 | ACJPMorgan Funds US Opportunistic Long-Short Equity A (perf) (acc) - USD | 30/10/2015 | 15/09/2023 | |
| LU1297692466 | LU1297692466 | LU1297692466 | ACJPMorgan Funds US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged) | 30/10/2015 | 15/09/2023 | |
| LU1297692201 | LU1297692201 | LU1297692201 | ACJPMorgan Funds US Opportunistic Long-Short Equity C (perf) (acc) - USD | 30/10/2015 | 15/09/2023 | |
| LU1303365404 | LU1303365404 | LU1303365404 | ACJPMorgan Funds US Opportunistic Long-Short Equity D (perf) (acc) - EUR | 19/01/2016 | 15/09/2023 | |
| LU1303365743 | LU1303365743 | LU1303365743 | ACJPMorgan Funds US Opportunistic Long-Short Equity D (perf) (acc) - USD | 19/01/2016 | 15/09/2023 |