STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B64PV321 | IE00B64PV321 | IE00B64PV321 | ACMuzinich Americayield Hdg CHF Acc R | 19/09/2025 | 31/10/2025 | |
| IE0032860458 | IE0032860458 | IE0032860458 | ACMuzinich Americayield Hdg EUR A Acc | 22/09/2025 | 30/10/2025 | |
| IE0033150248 | IE0033150248 | IE0033150248 | ACMuzinich Americayield Hdg EUR A Inc | 22/09/2025 | 30/10/2025 | |
| IE0032860565 | IE0032860565 | IE0032860565 | ACMuzinich Americayield Hdg EUR Acc R | 22/09/2025 | 30/10/2025 | |
| IE00B831S232 | IE00B831S232 | IE00B831S232 | ACMuzinich Americayield Hdg R USD Inc | 19/09/2025 | 31/10/2025 | |
| IE0004347849 | IE0004347849 | IE0004347849 | ACMuzinich Americayield USD A Acc | 23/09/2025 | 30/10/2025 | |
| IE0033150131 | IE0033150131 | IE0033150131 | ACMuzinich Americayield USD A Inc | 22/09/2025 | 30/10/2025 | |
| IE0033033972 | IE0033033972 | IE0033033972 | ACMuzinich Americayield USD Acc R | 22/09/2025 | 30/10/2025 | |
| IE00B8XTTL36 | IE00B8XTTL36 | IE00B8XTTL36 | ACMuzinich Americayield USD Acc S | 22/09/2025 | 30/10/2025 | |
| IE00B2R9B880 | IE00B2R9B880 | IE00B2R9B880 | ACMuzinich Bondyield ESG EUR Inst Hg A Acc | 22/09/2025 | 30/10/2025 | |
| IE00BYT3QP48 | IE00BYT3QP48 | IE00BYT3QP48 | ACMuzinich Bondyield ESG Fund Hedged Euro Accumulation P Units | 22/09/2025 | 30/10/2025 | |
| IE00BTFRDZ46 | IE00BTFRDZ46 | IE00BTFRDZ46 | ACMuzinich Bondyield ESG Fund Hedged Euro Income Founder Units | 22/09/2025 | 30/10/2025 | |
| IE00B4V6QY02 | IE00B4V6QY02 | IE00B4V6QY02 | ACMuzinich Bondyield ESG Fund Hedged Euro Income R Units | 22/09/2025 | 30/10/2025 | |
| IE00BFNXVQ35 | IE00BFNXVQ35 | IE00BFNXVQ35 | ACMuzinich Emerg Mkt Shrt Dur A EUR Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00BFNXVZ26 | IE00BFNXVZ26 | IE00BFNXVZ26 | ACMuzinich Emerg Mkt Shrt Dur A GBP Hdg Acc | 19/09/2025 | 31/10/2025 | |
| IE00BCCW0T67 | IE00BCCW0T67 | IE00BCCW0T67 | ACMuzinich Emerg Mkt Shrt Dur S EUR Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00BCCW0R44 | IE00BCCW0R44 | IE00BCCW0R44 | ACMuzinich Emerg Mkt Shrt Dur S USD Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00B92LSQ52 | IE00B92LSQ52 | IE00B92LSQ52 | ACMuzinich Enhancedyield S/T Bd A CHF Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE0033758917 | IE0033758917 | IE0033758917 | ACMuzinich Enhancedyield S/T EUR A Acc | 22/09/2025 | 30/10/2025 | |
| IE00B65YMK29 | IE00B65YMK29 | IE00B65YMK29 | ACMuzinich Enhancedyield S/T EUR Acc R | 22/09/2025 | 30/10/2025 | |
| IE00B68XV540 | IE00B68XV540 | IE00B68XV540 | ACMuzinich Enhancedyield S/T Hdg A EUR Inc | 22/09/2025 | 30/10/2025 | |
| IE0033759329 | IE0033759329 | IE0033759329 | ACMuzinich Enhancedyield S/T Hdg A GBP Inc | 22/09/2025 | 30/10/2025 | |
| IE0033759436 | IE0033759436 | IE0033759436 | ACMuzinich Enhancedyield S/T Hdg A USD Acc | 22/09/2025 | 30/10/2025 | |
| IE00B3L1G048 | IE00B3L1G048 | IE00B3L1G048 | ACMuzinich Enhancedyield S/T Hdg CHF Acc R | 22/09/2025 | 30/10/2025 | |
| IE00B51H7M53 | IE00B51H7M53 | IE00B51H7M53 | ACMuzinich Enhancedyield S/T Hdg USD Acc | 22/09/2025 | 30/10/2025 | |
| IE00BYT3QS78 | IE00BYT3QS78 | IE00BYT3QS78 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units | 22/09/2025 | 30/10/2025 | |
| IE00B4MQD153 | IE00B4MQD153 | IE00B4MQD153 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 22/09/2025 | 30/10/2025 | |
| IE0033759543 | IE0033759543 | IE0033759543 | ACMuzinich Enhancedyield Short-Term Fund Hedged USD Income A Units | 22/09/2025 | 30/10/2025 | |
| IE00BF4K8391 | IE00BF4K8391 | IE00BF4K8391 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | 19/09/2025 | 30/10/2025 | |
| IE00BDFKF338 | IE00BDFKF338 | IE00BDFKF338 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units | 22/09/2025 | 30/10/2025 | |
| IE00BDFKF445 | IE00BDFKF445 | IE00BDFKF445 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units | 22/09/2025 | 30/10/2025 | |
| IE00BJVWTD31 | IE00BJVWTD31 | IE00BJVWTD31 | ACMuzinich Europeyield A GBP Hdg Inc | 19/09/2025 | 31/10/2025 | |
| IE00BJVWTG61 | IE00BJVWTG61 | IE00BJVWTG61 | ACMuzinich Europeyield A USD Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00B96G6Y08 | IE00B96G6Y08 | IE00B96G6Y08 | ACMuzinich Europeyield H EUR Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE0005315449 | IE0005315449 | IE0005315449 | ACMuzinich Europeyield H/Y A Acc | 23/09/2025 | 30/10/2025 | |
| IE0005324847 | IE0005324847 | IE0005324847 | ACMuzinich Europeyield H/Y A Inc | 23/09/2025 | 30/10/2025 | |
| IE00B643J651 | IE00B643J651 | IE00B643J651 | ACMuzinich Europeyield H/Y Hdg GBP A Acc | 19/09/2025 | 31/10/2025 | |
| IE00B60S0832 | IE00B60S0832 | IE00B60S0832 | ACMuzinich Europeyield H/Y Hdg SEK Acc R | 19/09/2025 | 31/10/2025 | |
| IE00BYT3QT85 | IE00BYT3QT85 | IE00BYT3QT85 | ACMuzinich Europeyield Hdg EUR Acc P | 22/09/2025 | 30/10/2025 | |
| IE00BYT3QV08 | IE00BYT3QV08 | IE00BYT3QV08 | ACMuzinich Europeyield Hdg EUR Inc P | 22/09/2025 | 30/10/2025 | |
| IE00BJ4XDR50 | IE00BJ4XDR50 | IE00BJ4XDR50 | ACMuzinich Europeyield R Euro Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00BJ4XDQ44 | IE00BJ4XDQ44 | IE00BJ4XDQ44 | ACMuzinich Europeyield R USD Hdg Acc | 19/09/2025 | 31/10/2025 | |
| IE00B8FT9W20 | IE00B8FT9W20 | IE00B8FT9W20 | ACMuzinich Europeyield S EUR Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00B8XVR375 | IE00B8XVR375 | IE00B8XVR375 | ACMuzinich Europeyield S GBP Hdg Inc | 19/09/2025 | 31/10/2025 | |
| IE00B8WSMY55 | IE00B8WSMY55 | IE00B8WSMY55 | ACMuzinich Europeyield S USD Hdg Acc | 22/09/2025 | 30/10/2025 | |
| IE00BF0GWF13 | IE00BF0GWF13 | IE00BF0GWF13 | ACMuzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 19/09/2025 | 30/10/2025 | |
| IE00BHLSJ159 | IE00BHLSJ159 | IE00BHLSJ159 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units | 22/09/2025 | 30/10/2025 | |
| IE00BSZLQL65 | IE00BSZLQL65 | IE00BSZLQL65 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units | 22/09/2025 | 30/10/2025 | |
| IE00BYT3QZ46 | IE00BYT3QZ46 | IE00BYT3QZ46 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units | 22/09/2025 | 30/10/2025 | |
| IE00BHLSJ936 | IE00BHLSJ936 | IE00BHLSJ936 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 22/09/2025 | 30/10/2025 | |
| IE00BYMW7T97 | IE00BYMW7T97 | IE00BYMW7T97 | ACMuzinich Global Tactical Credit Fund Hedged Euro Income X Units | 22/09/2025 | 30/10/2025 | |
| IE00BHLSHZ54 | IE00BHLSHZ54 | IE00BHLSHZ54 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation A Units | 22/09/2025 | 30/10/2025 | |
| IE00BHLSJ712 | IE00BHLSJ712 | IE00BHLSJ712 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation R Units | 22/09/2025 | 30/10/2025 | |
| IE00BG341B84 | IE00BG341B84 | IE00BG341B84 | ACMuzinich High Yield Bond 2024 Fund Class P EUR Income Hedged | 19/09/2025 | 30/10/2025 | |
| IE00B85RQG91 | IE00B85RQG91 | IE00B85RQG91 | ACMuzinich L/S Credit Yield CHF Hdg Acc A | 19/09/2025 | 30/10/2025 | |
| IE00B85RQ587 | IE00B85RQ587 | IE00B85RQ587 | ACMuzinich L/S Credit Yield EUR Hdg Acc A | 22/09/2025 | 30/10/2025 | |
| IE00B85RQD60 | IE00B85RQD60 | IE00B85RQD60 | ACMuzinich L/S Credit Yield USD Hdg Acc A | 19/09/2025 | 30/10/2025 | |
| IE00B4NX6M79 | IE00B4NX6M79 | IE00B4NX6M79 | ACMuzinich Short Duration HY Hdg CAD A Acc | 19/09/2025 | 31/10/2025 | |
| IE00B4L78B47 | IE00B4L78B47 | IE00B4L78B47 | ACMuzinich Short Duration HY Hdg CHF A Acc | 19/09/2025 | 31/10/2025 | |
| IE00B3YW2401 | IE00B3YW2401 | IE00B3YW2401 | ACMuzinich Short Duration HY Hdg CHF R Acc | 19/09/2025 | 31/10/2025 | |
| IE00B5BHGW80 | IE00B5BHGW80 | IE00B5BHGW80 | ACMuzinich Short Duration HY Hdg EUR A Acc | 22/09/2025 | 30/10/2025 | |
| IE00B58Z0670 | IE00B58Z0670 | IE00B58Z0670 | ACMuzinich Short Duration HY Hdg EUR A Inc | 22/09/2025 | 30/10/2025 | |
| IE00B9721Z33 | IE00B9721Z33 | IE00B9721Z33 | ACMuzinich Short Duration HY Hdg EUR H Acc | 22/09/2025 | 30/10/2025 | |
| IE00B8QY5R36 | IE00B8QY5R36 | IE00B8QY5R36 | ACMuzinich Short Duration HY Hdg EUR H Inc | 19/09/2025 | 31/10/2025 | |
| IE00B3MB7B14 | IE00B3MB7B14 | IE00B3MB7B14 | ACMuzinich Short Duration HY Hdg EUR R Acc | 22/09/2025 | 30/10/2025 | |
| IE00B40R8D71 | IE00B40R8D71 | IE00B40R8D71 | ACMuzinich Short Duration HY Hdg EUR R Inc | 22/09/2025 | 30/10/2025 | |
| IE00B88XH729 | IE00B88XH729 | IE00B88XH729 | ACMuzinich Short Duration HY Hdg EUR S Acc | 22/09/2025 | 30/10/2025 | |
| IE00B8GD9562 | IE00B8GD9562 | IE00B8GD9562 | ACMuzinich Short Duration HY Hdg EUR S Inc | 22/09/2025 | 30/10/2025 | |
| IE00B685HQ37 | IE00B685HQ37 | IE00B685HQ37 | ACMuzinich Short Duration HY Hdg GBP A Inc | 19/09/2025 | 31/10/2025 | |
| IE00B96JNQ08 | IE00B96JNQ08 | IE00B96JNQ08 | ACMuzinich Short Duration HY Hdg GBP H Inc | 19/09/2025 | 31/10/2025 | |
| IE00B4P2K191 | IE00B4P2K191 | IE00B4P2K191 | ACMuzinich Short Duration HY Hdg GBP R Acc | 19/09/2025 | 31/10/2025 | |
| IE00B40JHW54 | IE00B40JHW54 | IE00B40JHW54 | ACMuzinich Short Duration HY Hdg GBP R Inc | 22/09/2025 | 30/10/2025 | |
| IE00B5VGYN29 | IE00B5VGYN29 | IE00B5VGYN29 | ACMuzinich Short Duration HY Hdg GBP S Inc | 22/09/2025 | 30/10/2025 | |
| IE00B4M93X66 | IE00B4M93X66 | IE00B4M93X66 | ACMuzinich Short Duration HY Hdg NOK R Acc | 19/09/2025 | 31/10/2025 | |
| IE00B3QGFF21 | IE00B3QGFF21 | IE00B3QGFF21 | ACMuzinich Short Duration HY Hdg SEK R Acc | 19/09/2025 | 31/10/2025 | |
| IE00B59XD059 | IE00B59XD059 | IE00B59XD059 | ACMuzinich Short Duration HY Hdg USD A Acc | 22/09/2025 | 30/10/2025 | |
| IE00B59SVZ19 | IE00B59SVZ19 | IE00B59SVZ19 | ACMuzinich Short Duration HY Hdg USD A Inc | 19/09/2025 | 31/10/2025 | |
| IE00B967XG46 | IE00B967XG46 | IE00B967XG46 | ACMuzinich Short Duration HY Hdg USD H Acc | 19/09/2025 | 31/10/2025 | |
| IE00B96NJX17 | IE00B96NJX17 | IE00B96NJX17 | ACMuzinich Short Duration HY Hdg USD H Inc | 19/09/2025 | 31/10/2025 | |
| IE00B4PTJ249 | IE00B4PTJ249 | IE00B4PTJ249 | ACMuzinich Short Duration HY Hdg USD R Acc | 22/09/2025 | 30/10/2025 | |
| IE00B4MT4884 | IE00B4MT4884 | IE00B4MT4884 | ACMuzinich Short Duration HY Hdg USD R Inc | 19/09/2025 | 31/10/2025 | |
| IE00B7SDRY21 | IE00B7SDRY21 | IE00B7SDRY21 | ACMuzinich Short Duration HY Hdg USD S Acc | 22/09/2025 | 30/10/2025 | |
| IE00B9638909 | IE00B9638909 | IE00B9638909 | ACMuzinich Short Duration HY Hdg USD S Inc | 22/09/2025 | 30/10/2025 | |
| IE0033510391 | IE0033510391 | IE0033510391 | ACMuzinich Transatlanticyield Hdg EUR A Acc | 22/09/2025 | 30/10/2025 | |
| IE00B07RXZ94 | IE00B07RXZ94 | IE00B07RXZ94 | ACMuzinich Transatlanticyield Hdg EUR R Acc | 22/09/2025 | 30/10/2025 | |
| IE00B7VK9M20 | IE00B7VK9M20 | IE00B7VK9M20 | ACMuzinich Transatlanticyield Hdg EUR S Inc | 22/09/2025 | 30/10/2025 |