STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1881783754 | LU1881783754 | LU1881783754 | ACLUX IM - Active Global Allocation DXL EUR | 22/09/2025 | 31/10/2025 | |
| LU1881784133 | LU1881784133 | LU1881784133 | ACLUX IM - Active Global Allocation EX EUR | 22/09/2025 | 31/10/2025 | |
| LU1881784489 | LU1881784489 | LU1881784489 | ACLUX IM - Active Global Allocation FX EUR | 22/09/2025 | 31/10/2025 | |
| LU1881784646 | LU1881784646 | LU1881784646 | ACLUX IM - Active Global Allocation HX EUR | 19/09/2025 | 31/10/2025 | |
| LU1732787053 | LU1732787053 | LU1732787053 | ACLUX IM - ESG Generali Investments Diversified Strategy DLX | 19/09/2025 | 31/10/2025 | |
| LU1732787483 | LU1732787483 | LU1732787483 | ACLUX IM - ESG Generali Investments Diversified Strategy EX | 22/09/2025 | 31/10/2025 | |
| LU1732787640 | LU1732787640 | LU1732787640 | ACLUX IM - ESG Generali Investments Diversified Strategy FX | 22/09/2025 | 31/10/2025 | |
| LU1698605562 | LU1698605562 | LU1698605562 | ACLUX IM - Focus Italia DXL | 22/09/2025 | 31/10/2025 | |
| LU1698606370 | LU1698606370 | LU1698606370 | ACLUX IM - Focus Italia FX | 22/09/2025 | 31/10/2025 | |
| LU1732791758 | LU1732791758 | LU1732791758 | ACLUX IM - Invesco Global Income Opportunities DLX | 22/09/2025 | 31/10/2025 | |
| LU1732791832 | LU1732791832 | LU1732791832 | ACLUX IM - Invesco Global Income Opportunities DLY | 22/09/2025 | 31/10/2025 | |
| LU1732792137 | LU1732792137 | LU1732792137 | ACLUX IM - Invesco Global Income Opportunities EX | 22/09/2025 | 31/10/2025 | |
| LU1732792301 | LU1732792301 | LU1732792301 | ACLUX IM - Invesco Global Income Opportunities FX | 22/09/2025 | 31/10/2025 | |
| LU1732792483 | LU1732792483 | LU1732792483 | ACLUX IM - Invesco Global Income Opportunities FY | 22/09/2025 | 31/10/2025 | |
| LU1732790271 | LU1732790271 | LU1732790271 | ACLUX IM - JPM Emerging Market Income DLX | 22/09/2025 | 31/10/2025 | |
| LU1732790354 | LU1732790354 | LU1732790354 | ACLUX IM - JPM Emerging Market Income DLY | 22/09/2025 | 31/10/2025 | |
| LU1732790602 | LU1732790602 | LU1732790602 | ACLUX IM - JPM Emerging Market Income EX | 22/09/2025 | 31/10/2025 | |
| LU1732790867 | LU1732790867 | LU1732790867 | ACLUX IM - JPM Emerging Market Income FX | 22/09/2025 | 31/10/2025 | |
| LU1732790941 | LU1732790941 | LU1732790941 | ACLUX IM - JPM Emerging Market Income FY | 22/09/2025 | 31/10/2025 | |
| LU2273253562 | LU2273253562 | LU2273253562 | ACLUX IM - ODDO TARGET 2024 DX-BL EUR Acc | 22/09/2025 | 31/10/2025 | |
| LU2273253646 | LU2273253646 | LU2273253646 | ACLUX IM - ODDO TARGET 2024 DX-L EUR Acc | 22/09/2025 | 31/10/2025 | |
| LU1698608665 | LU1698608665 | LU1698608665 | ACLUX IM - Oddo Target 2024 DY | 22/09/2025 | 31/10/2025 | |
| LU1698608749 | LU1698608749 | LU1698608749 | ACLUX IM - Oddo Target 2024 FY | 22/09/2025 | 31/10/2025 | |
| LU1732788614 | LU1732788614 | LU1732788614 | ACLUX IM - PIMCO Multi Alpha Credit DLX | 22/09/2025 | 31/10/2025 | |
| LU1732789000 | LU1732789000 | LU1732789000 | ACLUX IM - PIMCO Multi Alpha Credit EX | 22/09/2025 | 31/10/2025 | |
| LU1732789265 | LU1732789265 | LU1732789265 | ACLUX IM - PIMCO Multi Alpha Credit FX | 22/09/2025 | 31/10/2025 | |
| LU2037079758 | LU2037079758 | LU2037079758 | ACLUX IM - Sustainable Allocation Flex DXL EUR Acc | 22/09/2025 | 31/10/2025 | |
| LU1732793374 | LU1732793374 | LU1732793374 | ACLUX IM - UBS Active Defender DLX | 22/09/2025 | 31/10/2025 | |
| LU1732793705 | LU1732793705 | LU1732793705 | ACLUX IM - UBS Active Defender EX | 22/09/2025 | 31/10/2025 | |
| LU1732793960 | LU1732793960 | LU1732793960 | ACLUX IM - UBS Active Defender FX | 22/09/2025 | 31/10/2025 | |
| LU2344410191 | LU2344410191 | LU2344410191 | ACLUX IM AI & Data DXL | 22/09/2025 | 31/10/2025 | |
| LU2344411918 | LU2344411918 | LU2344411918 | ACLUX IM AI & Data EX | 22/09/2025 | 31/10/2025 | |
| LU2344412056 | LU2344412056 | LU2344412056 | ACLUX IM AI & Data FX | 22/09/2025 | 31/10/2025 | |
| LU0972033772 | LU0972033772 | LU0972033772 | ACLUX IM Algebris Financial Credit Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU0972033939 | LU0972033939 | LU0972033939 | ACLUX IM Algebris Financial Credit Bond FX | 22/09/2025 | 31/10/2025 | |
| LU1016174598 | LU1016174598 | LU1016174598 | ACLUX IM Amundi Global Income Bond DX | 22/09/2025 | 31/10/2025 | |
| LU1016177187 | LU1016177187 | LU1016177187 | ACLUX IM Amundi Global Income Bond FX | 22/09/2025 | 31/10/2025 | |
| LU2475531187 | LU2475531187 | LU2475531187 | ACLUX IM Banor Catholic Values DX | 22/09/2025 | 31/10/2025 | |
| LU2475532235 | LU2475532235 | LU2475532235 | ACLUX IM Banor Catholic Values FX | 22/09/2025 | 31/10/2025 | |
| LU0894903326 | LU0894903326 | LU0894903326 | ACLUX IM Blackrock Credit Defensive Strategies Fund DX | 22/09/2025 | 31/10/2025 | |
| LU0894904134 | LU0894904134 | LU0894904134 | ACLUX IM Blackrock Credit Defensive Strategies Fund FX | 22/09/2025 | 31/10/2025 | |
| LU2721493729 | LU2721493729 | LU2721493729 | ACLUX IM Blackrock Euro Corporate Investment Grade Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2721493646 | LU2721493646 | LU2721493646 | ACLUX IM Blackrock Euro Corporate Investment Grade Bond DYL | 22/09/2025 | 31/10/2025 | |
| LU2721493562 | LU2721493562 | LU2721493562 | ACLUX IM Blackrock Euro Corporate Investment Grade Bond EX | 19/09/2025 | 31/10/2025 | |
| LU2721493489 | LU2721493489 | LU2721493489 | ACLUX IM Blackrock Euro Corporate Investment Grade Bond FX | 19/09/2025 | 31/10/2025 | |
| LU2721493216 | LU2721493216 | LU2721493216 | ACLUX IM Blackrock Euro Corporate Investment Grade Bond FY | 19/09/2025 | 31/10/2025 | |
| LU2344424655 | LU2344424655 | LU2344424655 | ACLUX IM Blackrock European Equities DXL | 22/09/2025 | 31/10/2025 | |
| LU2344426510 | LU2344426510 | LU2344426510 | ACLUX IM Blackrock European Equities FX | 22/09/2025 | 31/10/2025 | |
| LU1016193549 | LU1016193549 | LU1016193549 | ACLUX IM Blackrock Global Equity Dividend DX | 22/09/2025 | 31/10/2025 | |
| LU1016196211 | LU1016196211 | LU1016196211 | ACLUX IM Blackrock Global Equity Dividend FX | 22/09/2025 | 31/10/2025 | |
| LU1215713154 | LU1215713154 | LU1215713154 | ACLUX IM Blackrock Multiasset Factor Investing DX | 22/09/2025 | 31/10/2025 | |
| LU2721488729 | LU2721488729 | LU2721488729 | ACLUX IM Candriam Euro Corporate High Yield Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2721488646 | LU2721488646 | LU2721488646 | ACLUX IM Candriam Euro Corporate High Yield Bond DYL | 22/09/2025 | 31/10/2025 | |
| LU2721489537 | LU2721489537 | LU2721489537 | ACLUX IM Candriam Euro Corporate High Yield Bond EX | 19/09/2025 | 31/10/2025 | |
| LU2721488216 | LU2721488216 | LU2721488216 | ACLUX IM Candriam Euro Corporate High Yield Bond FX | 19/09/2025 | 31/10/2025 | |
| LU2721488307 | LU2721488307 | LU2721488307 | ACLUX IM Candriam Euro Corporate High Yield Bond FY | 22/09/2025 | 31/10/2025 | |
| LU2721497555 | LU2721497555 | LU2721497555 | ACLUX IM Candriam Global Corporate High Yield Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2721497399 | LU2721497399 | LU2721497399 | ACLUX IM Candriam Global Corporate High Yield Bond DYL | 22/09/2025 | 31/10/2025 | |
| LU2721488562 | LU2721488562 | LU2721488562 | ACLUX IM Candriam Global Corporate High Yield Bond EX | 22/09/2025 | 31/10/2025 | |
| LU2721489701 | LU2721489701 | LU2721489701 | ACLUX IM Candriam Global Corporate High Yield Bond FX | 19/09/2025 | 31/10/2025 | |
| LU2721489966 | LU2721489966 | LU2721489966 | ACLUX IM Candriam Global Corporate High Yield Bond FY | 22/09/2025 | 31/10/2025 | |
| LU2721495427 | LU2721495427 | LU2721495427 | ACLUX IM Carmignac Emerging Flexible Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2721495260 | LU2721495260 | LU2721495260 | ACLUX IM Carmignac Emerging Flexible Bond EX | 22/09/2025 | 31/10/2025 | |
| LU2721495005 | LU2721495005 | LU2721495005 | ACLUX IM Carmignac Emerging Flexible Bond FX | 19/09/2025 | 31/10/2025 | |
| LU2037068801 | LU2037068801 | LU2037068801 | ACLUX IM Consumer Tech DXL | 22/09/2025 | 31/10/2025 | |
| LU2037069288 | LU2037069288 | LU2037069288 | ACLUX IM Consumer Tech EX | 22/09/2025 | 31/10/2025 | |
| LU2037067233 | LU2037067233 | LU2037067233 | ACLUX IM Dama DXL | 22/09/2025 | 31/10/2025 | |
| LU2037067829 | LU2037067829 | LU2037067829 | ACLUX IM Dama FX | 22/09/2025 | 31/10/2025 | |
| LU1016226067 | LU1016226067 | LU1016226067 | ACLUX IM ESG Ambienta Alpha Green DXL | 22/09/2025 | 31/10/2025 | |
| LU1016228782 | LU1016228782 | LU1016228782 | ACLUX IM ESG Ambienta Alpha Green FX | 22/09/2025 | 31/10/2025 | |
| LU2344412569 | LU2344412569 | LU2344412569 | ACLUX IM ESG Ambienta Infrastructure Income DXL | 22/09/2025 | 31/10/2025 | |
| LU2344419572 | LU2344419572 | LU2344419572 | ACLUX IM ESG Ambienta Infrastructure Income FX | 22/09/2025 | 31/10/2025 | |
| LU1881775909 | LU1881775909 | LU1881775909 | ACLUX IM ESG Amundi Sustainable Alpha DX | 22/09/2025 | 31/10/2025 | |
| LU2344409185 | LU2344409185 | LU2344409185 | ACLUX IM ESG Candriam Oncology Science DXL | 22/09/2025 | 31/10/2025 | |
| LU2344409003 | LU2344409003 | LU2344409003 | ACLUX IM ESG Candriam Oncology Science FX | 22/09/2025 | 31/10/2025 | |
| LU0255231648 | LU0255231648 | LU0255231648 | ACLUX IM ESG European Equities DXBL | 22/09/2025 | 31/10/2025 | |
| LU0255269960 | LU0255269960 | LU0255269960 | ACLUX IM ESG European Equities DXL | 22/09/2025 | 31/10/2025 | |
| LU0841675332 | LU0841675332 | LU0841675332 | ACLUX IM ESG European Equities FX | 22/09/2025 | 31/10/2025 | |
| LU2344422360 | LU2344422360 | LU2344422360 | ACLUX IM ESG Fidelity Re Waste DXL | 22/09/2025 | 31/10/2025 | |
| LU2344436311 | LU2344436311 | LU2344436311 | ACLUX IM ESG Fidelity Re Waste FX | 22/09/2025 | 31/10/2025 | |
| LU0255246166 | LU0255246166 | LU0255246166 | ACLUX IM ESG Flexible Global Eqs DBX | 22/09/2025 | 31/10/2025 | |
| LU0255290578 | LU0255290578 | LU0255290578 | ACLUX IM ESG Flexible Global Eqs DLX | 22/09/2025 | 31/10/2025 | |
| LU0841676140 | LU0841676140 | LU0841676140 | ACLUX IM ESG Flexible Global Eqs FX | 22/09/2025 | 31/10/2025 | |
| LU0997468664 | LU0997468664 | LU0997468664 | ACLUX IM ESG Flexible Global Equities EX | 22/09/2025 | 31/10/2025 | |
| LU1130037234 | LU1130037234 | LU1130037234 | ACLUX IM ESG Morgan Stanley Global Multiasset DX | 22/09/2025 | 31/10/2025 | |
| LU1130035709 | LU1130035709 | LU1130035709 | ACLUX IM ESG Pictet Future Trends DXL | 22/09/2025 | 31/10/2025 | |
| LU1130036186 | LU1130036186 | LU1130036186 | ACLUX IM ESG Pictet Future Trends EX | 22/09/2025 | 31/10/2025 | |
| LU1130036343 | LU1130036343 | LU1130036343 | ACLUX IM ESG Pictet Future Trends FX | 19/09/2025 | 31/10/2025 | |
| LU1016199827 | LU1016199827 | LU1016199827 | ACLUX IM ESG Small-Mid Cap Euro Equities DX | 22/09/2025 | 31/10/2025 | |
| LU1016202639 | LU1016202639 | LU1016202639 | ACLUX IM ESG Small-Mid Cap Euro Equities FX | 22/09/2025 | 31/10/2025 | |
| LU2344422105 | LU2344422105 | LU2344422105 | ACLUX IM ESG Sycomore Corporate Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2344441071 | LU2344441071 | LU2344441071 | ACLUX IM ESG Sycomore Corporate Bond FX | 22/09/2025 | 31/10/2025 | |
| LU1130038802 | LU1130038802 | LU1130038802 | ACLUX IM ESG Sycomore European Equities DXL | 22/09/2025 | 31/10/2025 | |
| LU2037072076 | LU2037072076 | LU2037072076 | ACLUX IM ESG Sycomore Next Generation DXL | 22/09/2025 | 31/10/2025 | |
| LU2344431940 | LU2344431940 | LU2344431940 | ACLUX IM ESG UBS Global Bond Sustainable DXL | 22/09/2025 | 31/10/2025 | |
| LU2344431866 | LU2344431866 | LU2344431866 | ACLUX IM ESG UBS Global Bond Sustainable FX | 19/09/2025 | 31/10/2025 | |
| LU2344434969 | LU2344434969 | LU2344434969 | ACLUX IM ESG UBS Global Climate Change DXL | 22/09/2025 | 31/10/2025 | |
| LU2344434886 | LU2344434886 | LU2344434886 | ACLUX IM ESG UBS Global Climate Change FX | 22/09/2025 | 31/10/2025 | |
| LU2344435933 | LU2344435933 | LU2344435933 | ACLUX IM ESG UBS Short Term Euro Corporates DXL | 22/09/2025 | 31/10/2025 | |
| LU2344435859 | LU2344435859 | LU2344435859 | ACLUX IM ESG UBS Short Term Euro Corporates FX | 22/09/2025 | 31/10/2025 | |
| LU1215716256 | LU1215716256 | LU1215716256 | ACLUX IM ESG Vontobel Millennial DXL | 22/09/2025 | 31/10/2025 | |
| LU2344403907 | LU2344403907 | LU2344403907 | ACLUX IM Eurizon China Bond DXL | 22/09/2025 | 31/10/2025 | |
| LU2344403816 | LU2344403816 | LU2344403816 | ACLUX IM Eurizon China Bond FX | 22/09/2025 | 31/10/2025 | |
| LU1881770694 | LU1881770694 | LU1881770694 | ACLUX IM Eurizon Contrarian Approach DX | 22/09/2025 | 31/10/2025 | |
| LU2721494537 | LU2721494537 | LU2721494537 | ACLUX IM Eurizon Global Govies DXL | 22/09/2025 | 31/10/2025 | |
| LU2721496318 | LU2721496318 | LU2721496318 | ACLUX IM Eurizon Global Govies EX | 22/09/2025 | 31/10/2025 | |
| LU2721496151 | LU2721496151 | LU2721496151 | ACLUX IM Eurizon Global Govies FX | 19/09/2025 | 31/10/2025 | |
| LU2037075178 | LU2037075178 | LU2037075178 | ACLUX IM Euro Govies Short Term DXL | 22/09/2025 | 31/10/2025 | |
| LU2037075509 | LU2037075509 | LU2037075509 | ACLUX IM Euro Govies Short Term EX | 22/09/2025 | 31/10/2025 | |
| LU2037075764 | LU2037075764 | LU2037075764 | ACLUX IM Euro Govies Short Term FX | 22/09/2025 | 31/10/2025 | |
| LU2344411249 | LU2344411249 | LU2344411249 | ACLUX IM Euro Short Term Bond DLX | 22/09/2025 | 31/10/2025 | |
| LU2344411165 | LU2344411165 | LU2344411165 | ACLUX IM Euro Short Term Bond EX | 22/09/2025 | 31/10/2025 | |
| LU2344412213 | LU2344412213 | LU2344412213 | ACLUX IM Euro Short Term Bond FX | 22/09/2025 | 31/10/2025 | |
| LU1881769175 | LU1881769175 | LU1881769175 | ACLUX IM Fidelity Global Low Duration DX | 22/09/2025 | 31/10/2025 | |
| LU1881769506 | LU1881769506 | LU1881769506 | ACLUX IM Fidelity Global Low Duration EX | 22/09/2025 | 31/10/2025 | |
| LU1881769761 | LU1881769761 | LU1881769761 | ACLUX IM Fidelity Global Low Duration FX | 22/09/2025 | 31/10/2025 | |
| LU1881769928 | LU1881769928 | LU1881769928 | ACLUX IM Fidelity Global Low Duration HX | 19/09/2025 | 31/10/2025 | |
| LU2475533043 | LU2475533043 | LU2475533043 | ACLUX IM Fidelity Global Technology Opportunities Fund DX | 12/09/2025 | 31/10/2025 | |
| LU2475533399 | LU2475533399 | LU2475533399 | ACLUX IM Fidelity Global Technology Opportunities Fund EX | 22/09/2025 | 31/10/2025 | |
| LU2475533126 | LU2475533126 | LU2475533126 | ACLUX IM Fidelity Global Technology Opportunities Fund FX | 22/09/2025 | 31/10/2025 | |
| LU1732785511 | LU1732785511 | LU1732785511 | ACLUX IM Global Emerging Equities DX | 22/09/2025 | 31/10/2025 | |
| LU1732785941 | LU1732785941 | LU1732785941 | ACLUX IM Global Emerging Equities EX | 22/09/2025 | 31/10/2025 | |
| LU1732786162 | LU1732786162 | LU1732786162 | ACLUX IM Global Emerging Equities FX | 22/09/2025 | 31/10/2025 | |
| LU2475531930 | LU2475531930 | LU2475531930 | ACLUX IM Global Equity Value DX | 22/09/2025 | 31/10/2025 | |
| LU2475532151 | LU2475532151 | LU2475532151 | ACLUX IM Global Equity Value EX | 22/09/2025 | 31/10/2025 | |
| LU2475532078 | LU2475532078 | LU2475532078 | ACLUX IM Global Equity Value FX | 22/09/2025 | 31/10/2025 | |
| LU1881764291 | LU1881764291 | LU1881764291 | ACLUX IM Global Medtech DX | 22/09/2025 | 31/10/2025 | |
| LU1881764614 | LU1881764614 | LU1881764614 | ACLUX IM Global Medtech EX | 22/09/2025 | 31/10/2025 | |
| LU1881764887 | LU1881764887 | LU1881764887 | ACLUX IM Global Medtech FX | 22/09/2025 | 31/10/2025 | |
| LU1881765181 | LU1881765181 | LU1881765181 | ACLUX IM Global Medtech HX | 19/09/2025 | 31/10/2025 | |
| LU2721491434 | LU2721491434 | LU2721491434 | ACLUX IM Goldman Sachs Commodity Strategy DXL | 22/09/2025 | 31/10/2025 | |
| LU2721491277 | LU2721491277 | LU2721491277 | ACLUX IM Goldman Sachs Commodity Strategy EX | 22/09/2025 | 31/10/2025 | |
| LU2721491194 | LU2721491194 | LU2721491194 | ACLUX IM Goldman Sachs Commodity Strategy FX | 19/09/2025 | 31/10/2025 | |
| LU1881760893 | LU1881760893 | LU1881760893 | ACLUX IM Goldman Sachs Data Analytics DX | 22/09/2025 | 31/10/2025 | |
| LU2037070534 | LU2037070534 | LU2037070534 | ACLUX IM Green Energy DXL | 22/09/2025 | 31/10/2025 | |
| LU2037070963 | LU2037070963 | LU2037070963 | ACLUX IM Green Energy EX | 22/09/2025 | 31/10/2025 | |
| LU2037071185 | LU2037071185 | LU2037071185 | ACLUX IM Green Energy FX | 22/09/2025 | 31/10/2025 | |
| LU2037073637 | LU2037073637 | LU2037073637 | ACLUX IM IMPact Corporate Hybrids DXL | 22/09/2025 | 31/10/2025 | |
| LU2037074288 | LU2037074288 | LU2037074288 | ACLUX IM IMPact Corporate Hybrids FX | 22/09/2025 | 31/10/2025 | |
| LU1732782419 | LU1732782419 | LU1732782419 | ACLUX IM Innovation Strategy DX | 22/09/2025 | 31/10/2025 | |
| LU1732782849 | LU1732782849 | LU1732782849 | ACLUX IM Innovation Strategy EX | 22/09/2025 | 31/10/2025 | |
| LU1732783060 | LU1732783060 | LU1732783060 | ACLUX IM Innovation Strategy FX | 22/09/2025 | 31/10/2025 | |
| LU2344440263 | LU2344440263 | LU2344440263 | ACLUX IM JP Morgan China Equities DXL | 22/09/2025 | 31/10/2025 | |
| LU2344440180 | LU2344440180 | LU2344440180 | ACLUX IM JP Morgan China Equities FX | 22/09/2025 | 31/10/2025 | |
| LU1732796476 | LU1732796476 | LU1732796476 | ACLUX IM JPM Short Emerging Debt DHX | 22/09/2025 | 31/10/2025 | |
| LU1215711612 | LU1215711612 | LU1215711612 | ACLUX IM JPM Short Emerging Debt DX | 22/09/2025 | 31/10/2025 | |
| LU1215712008 | LU1215712008 | LU1215712008 | ACLUX IM JPM Short Emerging Debt EX | 22/09/2025 | 31/10/2025 | |
| LU1215712263 | LU1215712263 | LU1215712263 | ACLUX IM JPM Short Emerging Debt FX | 22/09/2025 | 31/10/2025 | |
| LU2719267820 | LU2719267820 | LU2719267820 | ACLUX IM M&G Total Return Credit DXL | 22/09/2025 | 31/10/2025 | |
| LU2719269446 | LU2719269446 | LU2719269446 | ACLUX IM M&G Total Return Credit DYL | 22/09/2025 | 31/10/2025 | |
| LU2719269289 | LU2719269289 | LU2719269289 | ACLUX IM M&G Total Return Credit EX | 22/09/2025 | 31/10/2025 | |
| LU2719267663 | LU2719267663 | LU2719267663 | ACLUX IM M&G Total Return Credit FX | 22/09/2025 | 31/10/2025 | |
| LU2719269362 | LU2719269362 | LU2719269362 | ACLUX IM M&G Total Return Credit FY | 22/09/2025 | 31/10/2025 | |
| LU2037059487 | LU2037059487 | LU2037059487 | ACLUX IM Morgan Stanley Active Coupon Strategy DXL | 22/09/2025 | 31/10/2025 | |
| LU2037059644 | LU2037059644 | LU2037059644 | ACLUX IM Morgan Stanley Active Coupon Strategy DYL | 22/09/2025 | 31/10/2025 | |
| LU2037059990 | LU2037059990 | LU2037059990 | ACLUX IM Morgan Stanley Active Coupon Strategy EX | 22/09/2025 | 31/10/2025 | |
| LU2037060147 | LU2037060147 | LU2037060147 | ACLUX IM Morgan Stanley Active Coupon Strategy FX | 22/09/2025 | 31/10/2025 | |
| LU2037060220 | LU2037060220 | LU2037060220 | ACLUX IM Morgan Stanley Active Coupon Strategy FY | 22/09/2025 | 31/10/2025 | |
| LU2344435180 | LU2344435180 | LU2344435180 | ACLUX IM Morgan Stanley Emerging Equity DXL | 22/09/2025 | 31/10/2025 | |
| LU2344433565 | LU2344433565 | LU2344433565 | ACLUX IM Morgan Stanley Emerging Equity FX | 22/09/2025 | 31/10/2025 | |
| LU1016168350 | LU1016168350 | LU1016168350 | ACLUX IM Morgan Stanley Global Infrastructure Equities Fund DX | 22/09/2025 | 31/10/2025 | |
| LU1016170844 | LU1016170844 | LU1016170844 | ACLUX IM Morgan Stanley Global Infrastructure Equities Fund FX | 22/09/2025 | 31/10/2025 | |
| LU0255232539 | LU0255232539 | LU0255232539 | ACLUX IM Morgan Stanley US Equities DBX | 22/09/2025 | 31/10/2025 | |
| LU0255272089 | LU0255272089 | LU0255272089 | ACLUX IM Morgan Stanley US Equities DLX | 22/09/2025 | 31/10/2025 | |
| LU0841675506 | LU0841675506 | LU0841675506 | ACLUX IM Morgan Stanley US Equities FX | 22/09/2025 | 31/10/2025 | |
| LU2344439414 | LU2344439414 | LU2344439414 | ACLUX IM Morgan Stanley US Hi Convct DXL | 22/09/2025 | 31/10/2025 | |
| LU2344439331 | LU2344439331 | LU2344439331 | ACLUX IM Morgan Stanley US Hi Convct FX | 22/09/2025 | 31/10/2025 | |
| LU1508494462 | LU1508494462 | LU1508494462 | ACLUX IM Muzinich Short Term Credit DHXL | 22/09/2025 | 31/10/2025 | |
| LU2348419719 | LU2348419719 | LU2348419719 | ACLUX IM Muzinich Short Term Credit DXL | 22/09/2025 | 31/10/2025 | |
| LU1508494975 | LU1508494975 | LU1508494975 | ACLUX IM Muzinich Short Term Credit EHX | 22/09/2025 | 31/10/2025 | |
| LU1508495279 | LU1508495279 | LU1508495279 | ACLUX IM Muzinich Short Term Credit FHX | 22/09/2025 | 31/10/2025 | |
| LU2348419800 | LU2348419800 | LU2348419800 | ACLUX IM Muzinich Short Term Credit FX | 22/09/2025 | 31/10/2025 | |
| LU2475534876 | LU2475534876 | LU2475534876 | ACLUX IM Nordea European Covered Bond DX | 22/09/2025 | 31/10/2025 | |
| LU2475535097 | LU2475535097 | LU2475535097 | ACLUX IM Nordea European Covered Bond EX | 22/09/2025 | 31/10/2025 | |
| LU2475534959 | LU2475534959 | LU2475534959 | ACLUX IM Nordea European Covered Bond FX | 22/09/2025 | 31/10/2025 | |
| LU0255236019 | LU0255236019 | LU0255236019 | ACLUX IM Pictet Asian Eqs DBX | 22/09/2025 | 31/10/2025 | |
| LU0255273566 | LU0255273566 | LU0255273566 | ACLUX IM Pictet Asian Eqs DLX | 22/09/2025 | 31/10/2025 | |
| LU0997469712 | LU0997469712 | LU0997469712 | ACLUX IM Pictet Asian Eqs EX | 22/09/2025 | 31/10/2025 | |
| LU0841675761 | LU0841675761 | LU0841675761 | ACLUX IM Pictet Asian Eqs FX | 22/09/2025 | 31/10/2025 | |
| LU2037057945 | LU2037057945 | LU2037057945 | ACLUX IM Pictet Thematic Risk Control DXL | 19/09/2025 | 31/10/2025 | |
| LU2037058323 | LU2037058323 | LU2037058323 | ACLUX IM Pictet Thematic Risk Control EX | 22/09/2025 | 31/10/2025 | |
| LU2037058679 | LU2037058679 | LU2037058679 | ACLUX IM Pictet Thematic Risk Control FX | 22/09/2025 | 31/10/2025 | |
| LU2344405944 | LU2344405944 | LU2344405944 | ACLUX IM PIMCO Breve Termine DXL | 22/09/2025 | 31/10/2025 | |
| LU2344405860 | LU2344405860 | LU2344405860 | ACLUX IM PIMCO Breve Termine FX | 22/09/2025 | 31/10/2025 | |
| LU1881777780 | LU1881777780 | LU1881777780 | ACLUX IM Pimco Global Risk Allc DX | 22/09/2025 | 31/10/2025 | |
| LU1881778242 | LU1881778242 | LU1881778242 | ACLUX IM Pimco Global Risk Allc EX | 22/09/2025 | 31/10/2025 | |
| LU1881778754 | LU1881778754 | LU1881778754 | ACLUX IM Pimco Global Risk Allc HX | 19/09/2025 | 31/10/2025 | |
| LU2475533985 | LU2475533985 | LU2475533985 | ACLUX IM Robeco Global Consumer Trends DX | 22/09/2025 | 31/10/2025 | |
| LU2475534017 | LU2475534017 | LU2475534017 | ACLUX IM Robeco Global Consumer Trends FX | 22/09/2025 | 31/10/2025 | |
| LU0338791212 | LU0338791212 | LU0338791212 | ACLUX IM Short Equities DBX | 22/09/2025 | 31/10/2025 | |
| LU0338791055 | LU0338791055 | LU0338791055 | ACLUX IM Short Equities DLX | 22/09/2025 | 31/10/2025 | |
| LU0841675928 | LU0841675928 | LU0841675928 | ACLUX IM Short Equities FX | 22/09/2025 | 31/10/2025 | |
| LU1319827801 | LU1319827801 | LU1319827801 | ACLUX IM Twentyfour Global Strategic Bd DX | 22/09/2025 | 31/10/2025 | |
| LU1319827983 | LU1319827983 | LU1319827983 | ACLUX IM Twentyfour Global Strategic Bond DY | 22/09/2025 | 31/10/2025 | |
| LU1319828288 | LU1319828288 | LU1319828288 | ACLUX IM Twentyfour Global Strategic Bond EX | 22/09/2025 | 31/10/2025 | |
| LU1319828445 | LU1319828445 | LU1319828445 | ACLUX IM Twentyfour Global Strategic Bond FX | 22/09/2025 | 31/10/2025 | |
| LU1319828528 | LU1319828528 | LU1319828528 | ACLUX IM Twentyfour Global Strategic Bond FY | 22/09/2025 | 31/10/2025 | |
| LU2344405191 | LU2344405191 | LU2344405191 | ACLUX IM Tyrus Global Convertible DXL | 22/09/2025 | 31/10/2025 | |
| LU2344405357 | LU2344405357 | LU2344405357 | ACLUX IM Tyrus Global Convertible FX | 22/09/2025 | 31/10/2025 | |
| LU1881781543 | LU1881781543 | LU1881781543 | ACLUX IM UBS Asia Balanced Inc DX | 22/09/2025 | 31/10/2025 | |
| LU1881781899 | LU1881781899 | LU1881781899 | ACLUX IM UBS Asia Balanced Inc DY | 22/09/2025 | 31/10/2025 | |
| LU1881782434 | LU1881782434 | LU1881782434 | ACLUX IM UBS Asia Balanced Inc EX | 22/09/2025 | 31/10/2025 | |
| LU1881782608 | LU1881782608 | LU1881782608 | ACLUX IM UBS Asia Balanced Inc FX | 22/09/2025 | 31/10/2025 | |
| LU1881782780 | LU1881782780 | LU1881782780 | ACLUX IM UBS Asia Balanced Inc FY | 19/09/2025 | 31/10/2025 | |
| LU1881782863 | LU1881782863 | LU1881782863 | ACLUX IM UBS Asia Balanced Inc HX | 19/09/2025 | 31/10/2025 | |
| LU2037081143 | LU2037081143 | LU2037081143 | ACLUX IM USD Treasury Plus 2023 DXL | 22/09/2025 | 31/10/2025 | |
| LU2344412643 | LU2344412643 | LU2344412643 | ACLUX IM Ver Capital Short Term DLY | 22/09/2025 | 31/10/2025 | |
| LU2344412726 | LU2344412726 | LU2344412726 | ACLUX IM Ver Capital Short Term DXL | 22/09/2025 | 31/10/2025 | |
| LU2344414698 | LU2344414698 | LU2344414698 | ACLUX IM Ver Capital Short Term FX | 22/09/2025 | 31/10/2025 | |
| LU0894901544 | LU0894901544 | LU0894901544 | ACLUX IM Vontobel Global Active Bond DX | 22/09/2025 | 31/10/2025 | |
| LU0894902278 | LU0894902278 | LU0894902278 | ACLUX IM Vontobel Global Active Bond FX | 22/09/2025 | 31/10/2025 | |
| LU2344437475 | LU2344437475 | LU2344437475 | ACLUX IM Vontobel Global Equity DXL | 22/09/2025 | 31/10/2025 | |
| LU2344437392 | LU2344437392 | LU2344437392 | ACLUX IM Vontobel Global Equity FX | 22/09/2025 | 31/10/2025 | |
| LU1016219955 | LU1016219955 | LU1016219955 | ACLUX IM Vontobel New Frontier Debt DX | 22/09/2025 | 31/10/2025 | |
| LU1016222587 | LU1016222587 | LU1016222587 | ACLUX IM Vontobel New Frontier Debt FX | 22/09/2025 | 31/10/2025 | |
| LU1732783904 | LU1732783904 | LU1732783904 | ACLUX IM World Eqs DX | 22/09/2025 | 31/10/2025 | |
| LU1732784381 | LU1732784381 | LU1732784381 | ACLUX IM World Eqs EX | 22/09/2025 | 31/10/2025 | |
| LU1732784548 | LU1732784548 | LU1732784548 | ACLUX IM World Eqs FX | 22/09/2025 | 31/10/2025 |