STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B64PV321 | IE00B64PV321 | IE00B64PV321 | ACMuzinich Americayield Hdg CHF Acc R | 02/09/2010 | 19/11/2024 | |
| IE00B68P5T22 | IE00B68P5T22 | IE00B68P5T22 | ACMuzinich Americayield Hdg CHF Inc R | 13/03/2012 | 19/11/2024 | |
| IE0032860458 | IE0032860458 | IE0032860458 | ACMuzinich Americayield Hdg EUR A Acc | 03/06/2003 | 19/11/2024 | |
| IE0031559291 | IE0031559291 | IE0031559291 | ACMuzinich Americayield Hdg EUR A Dis | 20/12/2001 | 28/02/2023 | |
| IE0033150248 | IE0033150248 | IE0033150248 | ACMuzinich Americayield Hdg EUR A Inc | 18/06/2003 | 19/11/2024 | |
| IE0032860565 | IE0032860565 | IE0032860565 | ACMuzinich Americayield Hdg EUR Acc R | 20/03/2003 | 19/11/2024 | |
| IE00B28XD617 | IE00B28XD617 | IE00B28XD617 | ACMuzinich Americayield Hdg GBP A Inc | 08/11/2007 | 27/02/2023 | |
| IE00B831S232 | IE00B831S232 | IE00B831S232 | ACMuzinich Americayield Hdg R USD Inc | 18/12/2012 | 19/11/2024 | |
| IE0004347849 | IE0004347849 | IE0004347849 | ACMuzinich Americayield USD A Acc | 14/05/1998 | 19/11/2024 | |
| IE0033150131 | IE0033150131 | IE0033150131 | ACMuzinich Americayield USD A Inc | 21/10/2005 | 19/11/2024 | |
| IE0033033972 | IE0033033972 | IE0033033972 | ACMuzinich Americayield USD Acc R | 25/07/2003 | 19/11/2024 | |
| IE00B8XTTL36 | IE00B8XTTL36 | IE00B8XTTL36 | ACMuzinich Americayield USD Acc S | 26/02/2013 | 19/11/2024 | |
| IE00B2R9B880 | IE00B2R9B880 | IE00B2R9B880 | ACMuzinich Bondyield ESG EUR Inst Hg A Acc | 14/02/2011 | 19/11/2024 | |
| IE00BYT3QP48 | IE00BYT3QP48 | IE00BYT3QP48 | ACMuzinich Bondyield ESG Fund Hedged Euro Accumulation P Units | 28/07/2016 | 19/11/2024 | |
| IE00B2R9B997 | IE00B2R9B997 | IE00B2R9B997 | ACMuzinich Bondyield ESG Fund Hedged Euro Income A Units | 27/04/2016 | 19/11/2024 | |
| IE00BTFRDZ46 | IE00BTFRDZ46 | IE00BTFRDZ46 | ACMuzinich Bondyield ESG Fund Hedged Euro Income Founder Units | 18/12/2014 | 19/11/2024 | |
| IE00BYT3QQ54 | IE00BYT3QQ54 | IE00BYT3QQ54 | ACMuzinich Bondyield ESG Fund Hedged Euro Income P Units | 06/10/2016 | 27/02/2023 | |
| IE00B4V6QY02 | IE00B4V6QY02 | IE00B4V6QY02 | ACMuzinich Bondyield ESG Fund Hedged Euro Income R Units | 29/01/2015 | 19/11/2024 | |
| IE00B2QZMS41 | IE00B2QZMS41 | IE00B2QZMS41 | ACMuzinich Bondyield ESG USD Inst Hg A Acc | 28/11/2012 | 29/01/2024 | |
| IE00BFNXVQ35 | IE00BFNXVQ35 | IE00BFNXVQ35 | ACMuzinich Emerg Mkt Shrt Dur A EUR Hdg Acc | 21/10/2013 | 19/11/2024 | |
| IE00BFNXVZ26 | IE00BFNXVZ26 | IE00BFNXVZ26 | ACMuzinich Emerg Mkt Shrt Dur A GBP Hdg Acc | 21/10/2013 | 19/11/2024 | |
| IE00BCCW0T67 | IE00BCCW0T67 | IE00BCCW0T67 | ACMuzinich Emerg Mkt Shrt Dur S EUR Hdg Acc | 22/07/2013 | 19/11/2024 | |
| IE00BCCW0R44 | IE00BCCW0R44 | IE00BCCW0R44 | ACMuzinich Emerg Mkt Shrt Dur S USD Hdg Acc | 22/07/2013 | 19/11/2024 | |
| IE00B92LSQ52 | IE00B92LSQ52 | IE00B92LSQ52 | ACMuzinich Enhancedyield S/T Bd A CHF Hdg Acc | 18/09/2013 | 19/11/2024 | |
| IE0033758917 | IE0033758917 | IE0033758917 | ACMuzinich Enhancedyield S/T EUR A Acc | 02/12/2003 | 19/11/2024 | |
| IE00B65YMK29 | IE00B65YMK29 | IE00B65YMK29 | ACMuzinich Enhancedyield S/T EUR Acc R | 07/04/2009 | 19/11/2024 | |
| IE00B68XV540 | IE00B68XV540 | IE00B68XV540 | ACMuzinich Enhancedyield S/T Hdg A EUR Inc | 20/06/2012 | 19/11/2024 | |
| IE0033759329 | IE0033759329 | IE0033759329 | ACMuzinich Enhancedyield S/T Hdg A GBP Inc | 03/12/2009 | 19/11/2024 | |
| IE0033759436 | IE0033759436 | IE0033759436 | ACMuzinich Enhancedyield S/T Hdg A USD Acc | 26/11/2003 | 19/11/2024 | |
| IE00B3L1G048 | IE00B3L1G048 | IE00B3L1G048 | ACMuzinich Enhancedyield S/T Hdg CHF Acc R | 19/03/2010 | 19/11/2024 | |
| IE00B51H7M53 | IE00B51H7M53 | IE00B51H7M53 | ACMuzinich Enhancedyield S/T Hdg USD Acc | 18/05/2011 | 19/11/2024 | |
| IE00BYT3QS78 | IE00BYT3QS78 | IE00BYT3QS78 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation P Units | 09/08/2016 | 19/11/2024 | |
| IE00BZ4CYZ98 | IE00BZ4CYZ98 | IE00BZ4CYZ98 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation T Units | 26/06/2017 | 27/02/2023 | |
| IE00B4MQD153 | IE00B4MQD153 | IE00B4MQD153 | ACMuzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | 14/08/2014 | 19/11/2024 | |
| IE0033759543 | IE0033759543 | IE0033759543 | ACMuzinich Enhancedyield Short-Term Fund Hedged USD Income A Units | 23/03/2015 | 19/11/2024 | |
| IE00BF4K8391 | IE00BF4K8391 | IE00BF4K8391 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units | 31/10/2017 | 19/11/2024 | |
| IE00BDFKF338 | IE00BDFKF338 | IE00BDFKF338 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units | 07/12/2018 | 19/11/2024 | |
| IE00BDFKF445 | IE00BDFKF445 | IE00BDFKF445 | ACMuzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units | 30/08/2019 | 19/11/2024 | |
| IE00BJVWTD31 | IE00BJVWTD31 | IE00BJVWTD31 | ACMuzinich Europeyield A GBP Hdg Inc | 08/05/2014 | 19/11/2024 | |
| IE00BJVWTG61 | IE00BJVWTG61 | IE00BJVWTG61 | ACMuzinich Europeyield A USD Hdg Acc | 29/04/2014 | 19/11/2024 | |
| IE00B96G6Y08 | IE00B96G6Y08 | IE00B96G6Y08 | ACMuzinich Europeyield H EUR Hdg Acc | 17/12/2013 | 19/11/2024 | |
| IE0005315449 | IE0005315449 | IE0005315449 | ACMuzinich Europeyield H/Y A Acc | 15/06/2000 | 19/11/2024 | |
| IE0005324847 | IE0005324847 | IE0005324847 | ACMuzinich Europeyield H/Y A Inc | 15/06/2000 | 19/11/2024 | |
| IE00B643J651 | IE00B643J651 | IE00B643J651 | ACMuzinich Europeyield H/Y Hdg GBP A Acc | 28/04/2010 | 19/11/2024 | |
| IE00B60S0832 | IE00B60S0832 | IE00B60S0832 | ACMuzinich Europeyield H/Y Hdg SEK Acc R | 23/03/2011 | 19/11/2024 | |
| IE00BYT3QT85 | IE00BYT3QT85 | IE00BYT3QT85 | ACMuzinich Europeyield Hdg EUR Acc P | 09/08/2016 | 19/11/2024 | |
| IE00BYT3QV08 | IE00BYT3QV08 | IE00BYT3QV08 | ACMuzinich Europeyield Hdg EUR Inc P | 27/09/2016 | 19/11/2024 | |
| IE00BJ4XDR50 | IE00BJ4XDR50 | IE00BJ4XDR50 | ACMuzinich Europeyield R Euro Hdg Acc | 08/03/2016 | 19/11/2024 | |
| IE00BJ4XDQ44 | IE00BJ4XDQ44 | IE00BJ4XDQ44 | ACMuzinich Europeyield R USD Hdg Acc | 21/09/2015 | 19/11/2024 | |
| IE00B8FT9W20 | IE00B8FT9W20 | IE00B8FT9W20 | ACMuzinich Europeyield S EUR Hdg Acc | 08/05/2014 | 19/11/2024 | |
| IE00B8XVR375 | IE00B8XVR375 | IE00B8XVR375 | ACMuzinich Europeyield S GBP Hdg Inc | 01/05/2014 | 19/11/2024 | |
| IE00B8WSMY55 | IE00B8WSMY55 | IE00B8WSMY55 | ACMuzinich Europeyield S USD Hdg Acc | 12/05/2014 | 19/11/2024 | |
| IE00BF0GWF13 | IE00BF0GWF13 | IE00BF0GWF13 | ACMuzinich Fixed Maturity 2024 Fund Hedged Euro Income P Units | 28/11/2017 | 18/11/2024 | |
| IE00BHLSJ159 | IE00BHLSJ159 | IE00BHLSJ159 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation A Units | 07/02/2014 | 19/11/2024 | |
| IE00BSZLQL65 | IE00BSZLQL65 | IE00BSZLQL65 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation H Units | 12/12/2014 | 19/11/2024 | |
| IE00BYT3QZ46 | IE00BYT3QZ46 | IE00BYT3QZ46 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation P Units | 09/08/2016 | 19/11/2024 | |
| IE00BHLSJ936 | IE00BHLSJ936 | IE00BHLSJ936 | ACMuzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units | 29/04/2015 | 19/11/2024 | |
| IE00BYMW7T97 | IE00BYMW7T97 | IE00BYMW7T97 | ACMuzinich Global Tactical Credit Fund Hedged Euro Income X Units | 24/07/2015 | 19/11/2024 | |
| IE00BHLSHZ54 | IE00BHLSHZ54 | IE00BHLSHZ54 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation A Units | 21/03/2014 | 19/11/2024 | |
| IE00BHLSJ712 | IE00BHLSJ712 | IE00BHLSJ712 | ACMuzinich Global Tactical Credit Fund Hedged USD Accumulation R Units | 28/08/2014 | 19/11/2024 | |
| IE00BG341B84 | IE00BG341B84 | IE00BG341B84 | ACMuzinich High Yield Bond 2024 Fund Class P EUR Income Hedged | 06/12/2018 | 18/11/2024 | |
| IE00B85RQG91 | IE00B85RQG91 | IE00B85RQG91 | ACMuzinich L/S Credit Yield CHF Hdg Acc A | 25/10/2012 | 19/11/2024 | |
| IE00B85RQ587 | IE00B85RQ587 | IE00B85RQ587 | ACMuzinich L/S Credit Yield EUR Hdg Acc A | 18/06/2012 | 19/11/2024 | |
| IE00B85RQB47 | IE00B85RQB47 | IE00B85RQB47 | ACMuzinich L/S Credit Yield GBP Hdg Acc A | 18/06/2012 | 30/01/2024 | |
| IE00B85RQD60 | IE00B85RQD60 | IE00B85RQD60 | ACMuzinich L/S Credit Yield USD Hdg Acc A | 05/07/2012 | 19/11/2024 | |
| IE00B4NX6M79 | IE00B4NX6M79 | IE00B4NX6M79 | ACMuzinich Short Duration HY Hdg CAD A Acc | 06/10/2010 | 19/11/2024 | |
| IE00B4L78B47 | IE00B4L78B47 | IE00B4L78B47 | ACMuzinich Short Duration HY Hdg CHF A Acc | 21/07/2011 | 19/11/2024 | |
| IE00B3YW2401 | IE00B3YW2401 | IE00B3YW2401 | ACMuzinich Short Duration HY Hdg CHF R Acc | 12/10/2010 | 19/11/2024 | |
| IE00B5BHGW80 | IE00B5BHGW80 | IE00B5BHGW80 | ACMuzinich Short Duration HY Hdg EUR A Acc | 04/10/2010 | 19/11/2024 | |
| IE00B58Z0670 | IE00B58Z0670 | IE00B58Z0670 | ACMuzinich Short Duration HY Hdg EUR A Inc | 05/12/2012 | 19/11/2024 | |
| IE00B9721Z33 | IE00B9721Z33 | IE00B9721Z33 | ACMuzinich Short Duration HY Hdg EUR H Acc | 18/01/2013 | 19/11/2024 | |
| IE00B8QY5R36 | IE00B8QY5R36 | IE00B8QY5R36 | ACMuzinich Short Duration HY Hdg EUR H Inc | 04/02/2013 | 19/11/2024 | |
| IE00B3MB7B14 | IE00B3MB7B14 | IE00B3MB7B14 | ACMuzinich Short Duration HY Hdg EUR R Acc | 12/10/2010 | 19/11/2024 | |
| IE00B40R8D71 | IE00B40R8D71 | IE00B40R8D71 | ACMuzinich Short Duration HY Hdg EUR R Inc | 02/04/2013 | 19/11/2024 | |
| IE00B88XH729 | IE00B88XH729 | IE00B88XH729 | ACMuzinich Short Duration HY Hdg EUR S Acc | 01/07/2013 | 19/11/2024 | |
| IE00B8GD9562 | IE00B8GD9562 | IE00B8GD9562 | ACMuzinich Short Duration HY Hdg EUR S Inc | 23/05/2013 | 19/11/2024 | |
| IE00B685HQ37 | IE00B685HQ37 | IE00B685HQ37 | ACMuzinich Short Duration HY Hdg GBP A Inc | 04/10/2010 | 19/11/2024 | |
| IE00B96JNQ08 | IE00B96JNQ08 | IE00B96JNQ08 | ACMuzinich Short Duration HY Hdg GBP H Inc | 09/01/2013 | 19/11/2024 | |
| IE00B4P2K191 | IE00B4P2K191 | IE00B4P2K191 | ACMuzinich Short Duration HY Hdg GBP R Acc | 18/07/2011 | 19/11/2024 | |
| IE00B40JHW54 | IE00B40JHW54 | IE00B40JHW54 | ACMuzinich Short Duration HY Hdg GBP R Inc | 18/07/2011 | 19/11/2024 | |
| IE00B5VGYN29 | IE00B5VGYN29 | IE00B5VGYN29 | ACMuzinich Short Duration HY Hdg GBP S Inc | 29/09/2011 | 19/11/2024 | |
| IE00B4M93X66 | IE00B4M93X66 | IE00B4M93X66 | ACMuzinich Short Duration HY Hdg NOK R Acc | 23/05/2011 | 19/11/2024 | |
| IE00B3QGFF21 | IE00B3QGFF21 | IE00B3QGFF21 | ACMuzinich Short Duration HY Hdg SEK R Acc | 27/05/2011 | 19/11/2024 | |
| IE00B59XD059 | IE00B59XD059 | IE00B59XD059 | ACMuzinich Short Duration HY Hdg USD A Acc | 04/10/2010 | 19/11/2024 | |
| IE00B59SVZ19 | IE00B59SVZ19 | IE00B59SVZ19 | ACMuzinich Short Duration HY Hdg USD A Inc | 24/01/2012 | 19/11/2024 | |
| IE00B967XG46 | IE00B967XG46 | IE00B967XG46 | ACMuzinich Short Duration HY Hdg USD H Acc | 13/02/2013 | 19/11/2024 | |
| IE00B96NJX17 | IE00B96NJX17 | IE00B96NJX17 | ACMuzinich Short Duration HY Hdg USD H Inc | 04/02/2013 | 19/11/2024 | |
| IE00B4PTJ249 | IE00B4PTJ249 | IE00B4PTJ249 | ACMuzinich Short Duration HY Hdg USD R Acc | 12/10/2010 | 19/11/2024 | |
| IE00B4MT4884 | IE00B4MT4884 | IE00B4MT4884 | ACMuzinich Short Duration HY Hdg USD R Inc | 07/03/2013 | 19/11/2024 | |
| IE00B7SDRY21 | IE00B7SDRY21 | IE00B7SDRY21 | ACMuzinich Short Duration HY Hdg USD S Acc | 07/03/2013 | 19/11/2024 | |
| IE00B9638909 | IE00B9638909 | IE00B9638909 | ACMuzinich Short Duration HY Hdg USD S Inc | 24/09/2013 | 19/11/2024 | |
| IE0033510391 | IE0033510391 | IE0033510391 | ACMuzinich Transatlanticyield Hdg EUR A Acc | 24/10/2003 | 19/11/2024 | |
| IE00B07RXZ94 | IE00B07RXZ94 | IE00B07RXZ94 | ACMuzinich Transatlanticyield Hdg EUR R Acc | 01/12/2005 | 19/11/2024 | |
| IE00B7VK9M20 | IE00B7VK9M20 | IE00B7VK9M20 | ACMuzinich Transatlanticyield Hdg EUR S Inc | 21/05/2012 | 19/11/2024 | |
| IE0033510177 | IE0033510177 | IE0033510177 | ACMuzinich Transatlanticyield Hdg GBP A Acc | 25/07/2003 | 28/02/2023 | |
| IE0033510060 | IE0033510060 | IE0033510060 | ACMuzinich Transatlanticyield Hdg GBP A Inc | 05/11/2003 | 27/02/2023 | |
| IE00B07RY122 | IE00B07RY122 | IE00B07RY122 | ACMuzinich Transatlanticyield Hdg USD A Acc | 29/04/2005 | 27/02/2023 |