STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0946220265 | LU0946220265 | LU0946220265 | ACJupiter Financial Innovation Class D EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0946220695 | LU0946220695 | LU0946220695 | ACJupiter Financial Innovation Class D GBP Acc | 19/09/2025 | 27/02/2026 | |
| LU0946220349 | LU0946220349 | LU0946220349 | ACJupiter Financial Innovation Class D USD Acc | 22/09/2025 | 27/02/2026 | |
| LU0262307480 | LU0262307480 | LU0262307480 | ACJupiter Financial Innovation Class L EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0262308454 | LU0262308454 | LU0262308454 | ACJupiter Financial Innovation Class L GBP A Inc | 19/09/2025 | 27/02/2026 | |
| LU0262307720 | LU0262307720 | LU0262307720 | ACJupiter Financial Innovation Class L USD Acc | 22/09/2025 | 27/02/2026 | |
| LU1314348803 | LU1314348803 | LU1314348803 | ACJupiter Financial Innovation L USD Hsc Acc | 22/09/2025 | 27/02/2026 | |
| LU0946224093 | LU0946224093 | LU0946224093 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D CHF Acc HSC | 22/09/2025 | 27/02/2026 | |
| LU0946224259 | LU0946224259 | LU0946224259 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D CHF Q Inc HSC | 22/09/2025 | 27/02/2026 | |
| LU0895805017 | LU0895805017 | LU0895805017 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0895806171 | LU0895806171 | LU0895806171 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Q Inc | 22/09/2025 | 27/02/2026 | |
| LU1076433389 | LU1076433389 | LU1076433389 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D EUR Q Inc Dist | 22/09/2025 | 27/02/2026 | |
| LU0895806098 | LU0895806098 | LU0895806098 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D GBP Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU0895806684 | LU0895806684 | LU0895806684 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D GBP Q Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU0895805793 | LU0895805793 | LU0895805793 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Acc HSC | 22/09/2025 | 27/02/2026 | |
| LU1740284432 | LU1740284432 | LU1740284432 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Inc M HSC | 22/09/2025 | 27/02/2026 | |
| LU0895806338 | LU0895806338 | LU0895806338 | ACJupiter Global Fund - Jupiter Dynamic Bond Class D USD Q Inc HSC | 22/09/2025 | 27/02/2026 | |
| LU0750224098 | LU0750224098 | LU0750224098 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I CHF Q Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU0853555893 | LU0853555893 | LU0853555893 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0750223520 | LU0750223520 | LU0750223520 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I EUR Q Inc | 22/09/2025 | 27/02/2026 | |
| LU0750223959 | LU0750223959 | LU0750223959 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I GBP Q Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU0853555976 | LU0853555976 | LU0853555976 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I USD Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU0750223876 | LU0750223876 | LU0750223876 | ACJupiter Global Fund - Jupiter Dynamic Bond Class I USD Q Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU1074970481 | LU1074970481 | LU1074970481 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L AUD Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU1074970309 | LU1074970309 | LU1074970309 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L AUD M Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU0853555620 | LU0853555620 | LU0853555620 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L CHF Acc HSC | 22/09/2025 | 27/02/2026 | |
| LU0750223447 | LU0750223447 | LU0750223447 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L CHF Q Inc HSC | 22/09/2025 | 27/02/2026 | |
| LU1074970648 | LU1074970648 | LU1074970648 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L CNH Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU0853555380 | LU0853555380 | LU0853555380 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0459992896 | LU0459992896 | LU0459992896 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Q Inc | 22/09/2025 | 27/02/2026 | |
| LU0992000496 | LU0992000496 | LU0992000496 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L EUR Q Inc Dist | 22/09/2025 | 27/02/2026 | |
| LU0459993191 | LU0459993191 | LU0459993191 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L GBP Q Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU1074970135 | LU1074970135 | LU1074970135 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L SEK Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU1019498341 | LU1019498341 | LU1019498341 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L SGD Acc HSC | 19/09/2025 | 27/02/2026 | |
| LU1019498267 | LU1019498267 | LU1019498267 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L SGD M Inc HSC | 19/09/2025 | 27/02/2026 | |
| LU0853555463 | LU0853555463 | LU0853555463 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD Acc HSC | 22/09/2025 | 27/02/2026 | |
| LU0992293067 | LU0992293067 | LU0992293067 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD M Inc HSC | 22/09/2025 | 27/02/2026 | |
| LU0459992979 | LU0459992979 | LU0459992979 | ACJupiter Global Fund - Jupiter Dynamic Bond Class L USD Q Inc HSC | 22/09/2025 | 27/02/2026 | |
| LU1074971026 | LU1074971026 | LU1074971026 | ACJupiter Global Fund - Jupiter European Growth - Class D EUR A Inc Dist | 22/09/2025 | 27/02/2026 | |
| LU0946223103 | LU0946223103 | LU0946223103 | ACJupiter Global Fund - Jupiter European Growth - Class D EUR Acc | 19/09/2025 | 27/02/2026 | |
| LU0946223368 | LU0946223368 | LU0946223368 | ACJupiter Global Fund - Jupiter European Growth - Class D GBP Acc | 19/09/2025 | 27/02/2026 | |
| LU0966590910 | LU0966590910 | LU0966590910 | ACJupiter Global Fund - Jupiter European Growth - Class D USD Acc HSC | 22/09/2025 | 27/02/2026 | |
| LU0260086037 | LU0260086037 | LU0260086037 | ACJupiter Global Fund - Jupiter European Growth - Class I EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU1074971299 | LU1074971299 | LU1074971299 | ACJupiter Global Fund - Jupiter European Growth - Class L EUR A Inc Dist | 22/09/2025 | 27/02/2026 | |
| LU0260085492 | LU0260085492 | LU0260085492 | ACJupiter Global Fund - Jupiter European Growth - Class L EUR Acc | 22/09/2025 | 27/02/2026 | |
| LU0329190499 | LU0329190499 | LU0329190499 | ACJupiter Global Fund - Jupiter European Growth - Class L GBP A Inc | 22/09/2025 | 27/02/2026 | |
| LU0966834136 | LU0966834136 | LU0966834136 | ACJupiter Global Fund - Jupiter European Growth - Class L USD Acc HSC | 22/09/2025 | 27/02/2026 | |
| IE00BYVJR809 | IE00BYVJR809 | IE00BYVJR809 | ACJupiter Gold & Silver L USD Acc | 08/03/2016 | 20/02/2026 | |
| LU2771413700 | LU2771413700 | LU2771413700 | ACJupiter India Select Class L USD Acc | 07/03/2024 | 20/02/2026 | |
| LU0946219846 | LU0946219846 | LU0946219846 | ACJupiter India Select D EUR Acc | 01/04/2016 | 20/02/2026 | |
| LU0946220000 | LU0946220000 | LU0946220000 | ACJupiter India Select D GBP Acc | 05/04/2017 | 20/02/2026 | |
| LU0946219929 | LU0946219929 | LU0946219929 | ACJupiter India Select D USD Acc | 14/07/1995 | 20/02/2026 | |
| LU2842901865 | LU2842901865 | LU2842901865 | ACJupiter India Select I EUR Acc | 28/06/2024 | 20/02/2026 | |
| LU0329070915 | LU0329070915 | LU0329070915 | ACJupiter India Select L EUR Acc | 25/05/2011 | 20/02/2026 | |
| LU0329071053 | LU0329071053 | LU0329071053 | ACJupiter India Select L GBP A Inc | 19/01/2010 | 20/02/2026 | |
| LU0365089902 | LU0365089902 | LU0365089902 | ACJupiter India Select L USD A Inc | 14/05/2008 | 20/02/2026 | |
| LU2887049885 | LU2887049885 | LU2887049885 | ACJupiter India Select N USD Acc | 24/09/2024 | 20/02/2026 | |
| LU3077167396 | LU3077167396 | LU3077167396 | ACJupiter India Select U4 USD Acc | 16/06/2025 | 20/02/2026 | |
| IE00BLP5S684 | IE00BLP5S684 | IE00BLP5S684 | ACJupiter Merian Global Equity Absolute Return Fund I USD Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP5S353 | IE00BLP5S353 | IE00BLP5S353 | ACJupiter Merian Global Equity Absolute Return Fund L USD Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP58Q81 | IE00BLP58Q81 | IE00BLP58Q81 | ACJupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP58K20 | IE00BLP58K20 | IE00BLP58K20 | ACJupiter Strategic Absolute Return Bond Fund L (EUR) Hedged Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP5S791 | IE00BLP5S791 | IE00BLP5S791 | ACJupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP5S460 | IE00BLP5S460 | IE00BLP5S460 | ACJupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc | 22/09/2025 | 27/02/2026 | |
| IE00BLP5S577 | IE00BLP5S577 | IE00BLP5S577 | ACJupiterMerian Global Equity Absolute Return Fund L (GBP) Hedged Acc | 22/09/2025 | 27/02/2026 |