STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1670708335 | LU1670708335 | LU1670708335 | ACM&G (Lux) Global Convertibles Fund A EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670708418 | LU1670708418 | LU1670708418 | ACM&G (Lux) Global Convertibles Fund A EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670708509 | LU1670708509 | LU1670708509 | ACM&G (Lux) Global Convertibles Fund A H EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670708681 | LU1670708681 | LU1670708681 | ACM&G (Lux) Global Convertibles Fund A H EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670709655 | LU1670709655 | LU1670709655 | ACM&G (Lux) Global Convertibles Fund A-H USD Acc | 09/11/2018 | 20/11/2024 | |
| LU1670709739 | LU1670709739 | LU1670709739 | ACM&G (Lux) Global Convertibles Fund A-H USD Inc | 09/11/2018 | 20/11/2024 | |
| LU1670708764 | LU1670708764 | LU1670708764 | ACM&G (Lux) Global Convertibles Fund B EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670708848 | LU1670708848 | LU1670708848 | ACM&G (Lux) Global Convertibles Fund B EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670708921 | LU1670708921 | LU1670708921 | ACM&G (Lux) Global Convertibles Fund B H EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670709069 | LU1670709069 | LU1670709069 | ACM&G (Lux) Global Convertibles Fund B H EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670709143 | LU1670709143 | LU1670709143 | ACM&G (Lux) Global Convertibles Fund C EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670709226 | LU1670709226 | LU1670709226 | ACM&G (Lux) Global Convertibles Fund C EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670709499 | LU1670709499 | LU1670709499 | ACM&G (Lux) Global Convertibles Fund C H EUR Acc | 09/11/2018 | 20/11/2024 | |
| LU1670709572 | LU1670709572 | LU1670709572 | ACM&G (Lux) Global Convertibles Fund C H EUR Inc | 09/11/2018 | 20/11/2024 | |
| LU1670709812 | LU1670709812 | LU1670709812 | ACM&G (Lux) Global Convertibles Fund C-H USD Acc | 09/11/2018 | 20/11/2024 | |
| LU1670709903 | LU1670709903 | LU1670709903 | ACM&G (Lux) Global Convertibles Fund C-H USD Inc | 09/11/2018 | 20/11/2024 | |
| LU1797811749 | LU1797811749 | LU1797811749 | ACM&G (Lux) Global Convertibles Fund CI EUR Acc | 19/11/2018 | 20/11/2024 | |
| LU1797812044 | LU1797812044 | LU1797812044 | ACM&G (Lux) Global Convertibles Fund CI H EUR Acc | 19/11/2018 | 20/11/2024 | |
| LU1866904789 | LU1866904789 | LU1866904789 | ACM&G (Lux) Global Convertibles Fund CI-H USD Acc | 19/11/2018 | 20/11/2024 | |
| LU1670715975 | LU1670715975 | LU1670715975 | ACM&G (Lux) Japan Smaller Companies Fund A EUR Acc | 26/10/2018 | 20/11/2024 | |
| LU1797817787 | LU1797817787 | LU1797817787 | ACM&G (Lux) Japan Smaller Companies Fund A H EUR Acc | 06/11/2018 | 20/11/2024 | |
| LU1797817514 | LU1797817514 | LU1797817514 | ACM&G (Lux) Japan Smaller Companies Fund A H USD Acc | 06/11/2018 | 20/11/2024 | |
| LU1670715629 | LU1670715629 | LU1670715629 | ACM&G (Lux) Japan Smaller Companies Fund A USD Acc | 26/10/2018 | 20/11/2024 | |
| LU1670716197 | LU1670716197 | LU1670716197 | ACM&G (Lux) Japan Smaller Companies Fund C EUR Acc | 26/10/2018 | 20/11/2024 | |
| LU1797817944 | LU1797817944 | LU1797817944 | ACM&G (Lux) Japan Smaller Companies Fund C H EUR Acc | 06/11/2018 | 20/11/2024 | |
| LU1797817605 | LU1797817605 | LU1797817605 | ACM&G (Lux) Japan Smaller Companies Fund C H USD Acc | 06/11/2018 | 20/11/2024 | |
| LU1670715892 | LU1670715892 | LU1670715892 | ACM&G (Lux) Japan Smaller Companies Fund C USD Acc | 26/10/2018 | 20/11/2024 | |
| LU1797817860 | LU1797817860 | LU1797817860 | ACM&G (Lux) Japan Smaller Companies Fund CI EUR Acc | 06/11/2018 | 20/11/2024 | |
| LU1866903625 | LU1866903625 | LU1866903625 | ACM&G (Lux) Japan Smaller Companies Fund CI USD Acc | 06/11/2018 | 20/11/2024 | |
| GB0031616815 | GB0031616815 | GB0031616815 | ACM&G Global Macro Bond A Acc | 27/09/1999 | 20/11/2024 | |
| GB0031616708 | GB0031616708 | GB0031616708 | ACM&G Global Macro Bond A Inc | 27/09/1999 | 20/11/2024 | |
| GB0031110397 | GB0031110397 | GB0031110397 | ACM&G High Interest A | 29/01/1993 | 20/11/2024 | |
| GB0031957219 | GB0031957219 | GB0031957219 | ACM&G High Yield Corporate Bond A Acc | 01/10/2002 | 20/11/2024 | |
| GB0031957102 | GB0031957102 | GB0031957102 | ACM&G High Yield Corporate Bond A Inc | 01/10/2002 | 20/11/2024 | |
| GB00B48VC629 | GB00B48VC629 | GB00B48VC629 | ACM&G Income Multi Asset GBP A Acc | 11/11/2010 | 20/11/2024 | |
| GB00B4054K09 | GB00B4054K09 | GB00B4054K09 | ACM&G Income Multi Asset GBP A Inc | 11/11/2010 | 20/11/2024 | |
| GB0031110959 | GB0031110959 | GB0031110959 | ACM&G Index Tracker A Acc | 27/02/1998 | 20/11/2024 | |
| GB0031110843 | GB0031110843 | GB0031110843 | ACM&G Index Tracker A Inc | 06/02/1998 | 20/11/2024 | |
| GB0031111478 | GB0031111478 | GB0031111478 | ACM&G Index-Linked Bond A Acc | 04/10/1999 | 20/11/2024 | |
| GB0031111361 | GB0031111361 | GB0031111361 | ACM&G Index-Linked Bond A Inc | 01/10/1999 | 20/11/2024 | |
| GB0031289092 | GB0031289092 | GB0031289092 | ACM&G International Sovereign Bond A Acc | 04/10/1999 | 20/11/2024 | |
| GB0031288912 | GB0031288912 | GB0031288912 | ACM&G International Sovereign Bond A Inc | 05/10/1999 | 20/11/2024 | |
| GB0030938475 | GB0030938475 | GB0030938475 | ACM&G Japan A Acc | 30/04/1971 | 20/11/2024 | |
| GB0030938368 | GB0030938368 | GB0030938368 | ACM&G Japan A Inc | 30/04/1971 | 20/11/2024 | |
| GB0030939002 | GB0030939002 | GB0030939002 | ACM&G Japan Smaller Companies A Acc | 31/05/1984 | 20/11/2024 | |
| GB0030938707 | GB0030938707 | GB0030938707 | ACM&G Japan Smaller Companies A Inc | 31/05/1984 | 20/11/2024 | |
| GB0031960585 | GB0031960585 | GB0031960585 | ACM&G Managed A Acc | 01/10/2002 | 20/11/2024 | |
| GB0031960478 | GB0031960478 | GB0031960478 | ACM&G Managed A Inc | 05/02/1993 | 20/11/2024 | |
| GB0031960700 | GB0031960700 | GB0031960700 | ACM&G Managed Growth A Acc | 01/10/2002 | 20/11/2024 | |
| GB0031960692 | GB0031960692 | GB0031960692 | ACM&G Managed Growth A Inc | 01/10/2002 | 20/11/2024 | |
| GB00B0BHJD51 | GB00B0BHJD51 | GB00B0BHJD51 | ACM&G North American Value A Acc | 01/07/2005 | 20/11/2024 | |
| GB00B0BHJC45 | GB00B0BHJC45 | GB00B0BHJC45 | ACM&G North American Value A Inc | 01/07/2005 | 20/11/2024 | |
| GB0003692174 | GB0003692174 | GB0003692174 | ACM&G Offshore Corporate Bond | 13/11/2000 | 20/11/2024 | |
| GB0003706404 | GB0003706404 | GB0003706404 | ACM&G Offshore Global Basics X | 03/05/2005 | 20/11/2024 | |
| GB0003717179 | GB0003717179 | GB0003717179 | ACM&G Offshore UK Growth | 13/11/2000 | 20/11/2024 | |
| GB00B1H05155 | GB00B1H05155 | GB00B1H05155 | ACM&G Optimal Income A Acc | 08/12/2006 | 20/11/2024 | |
| GB00B1H05049 | GB00B1H05049 | GB00B1H05049 | ACM&G Optimal Income A Inc | 08/12/2006 | 20/11/2024 | |
| GG00B1YMBS31 | GG00B1YMBS31 | GG00B1YMBS31 | ACM&G Optimal Income Feeder A GBP | 11/06/2007 | 20/11/2024 | |
| GB00B7FM9R94 | GB00B7FM9R94 | GB00B7FM9R94 | ACM&G Optimal Income Fund R Acc | 03/08/2012 | 20/11/2024 | |
| GB00B76FNM05 | GB00B76FNM05 | GB00B76FNM05 | ACM&G Optimal Income Fund R Inc | 03/08/2012 | 20/11/2024 | |
| GB00B1H05718 | GB00B1H05718 | GB00B1H05718 | ACM&G Optimal Income I Acc | 12/12/2006 | 20/11/2024 | |
| GB00B1H05601 | GB00B1H05601 | GB00B1H05601 | ACM&G Optimal Income I Inc | 12/12/2006 | 20/11/2024 | |
| GB0030927817 | GB0030927817 | GB0030927817 | ACM&G Pan European A Acc | 29/09/1989 | 20/11/2024 | |
| GB0030927700 | GB0030927700 | GB0030927700 | ACM&G Pan European A Inc | 29/09/1989 | 20/11/2024 | |
| GB0031289217 | GB0031289217 | GB0031289217 | ACM&G Recovery A Acc | 30/05/1969 | 20/11/2024 | |
| GB0031289100 | GB0031289100 | GB0031289100 | ACM&G Recovery A Inc | 30/05/1969 | 20/11/2024 | |
| GB00B4X1L373 | GB00B4X1L373 | GB00B4X1L373 | ACM&G Recovery I Acc | 15/01/2010 | 20/11/2024 | |
| GB00B4VSCB59 | GB00B4VSCB59 | GB00B4VSCB59 | ACM&G Recovery I Inc | 15/01/2010 | 20/11/2024 | |
| GB0031289431 | GB0031289431 | GB0031289431 | ACM&G Smaller Companies A Acc | 29/09/1967 | 20/11/2024 | |
| GB0031289324 | GB0031289324 | GB0031289324 | ACM&G Smaller Companies A Inc | 29/09/1967 | 20/11/2024 | |
| GB0033828137 | GB0033828137 | GB0033828137 | ACM&G Strategic Corporate Bond A Acc | 20/02/2004 | 20/11/2024 | |
| GB0033828020 | GB0033828020 | GB0033828020 | ACM&G Strategic Corporate Bond A Inc | 20/02/2004 | 20/11/2024 | |
| GB0031111817 | GB0031111817 | GB0031111817 | ACM&G UK Growth A Acc | 31/12/1968 | 20/11/2024 | |
| GB0031111700 | GB0031111700 | GB0031111700 | ACM&G UK Growth A Inc | 31/01/1969 | 20/11/2024 | |
| GB00B44VX079 | GB00B44VX079 | GB00B44VX079 | ACM&G UK Infl Lnkd Corp Bd GBP A Acc | 16/09/2010 | 20/11/2024 | |
| GB00B3WZMB82 | GB00B3WZMB82 | GB00B3WZMB82 | ACM&G UK Infl Lnkd Corp Bd GBP A Inc | 16/09/2010 | 20/11/2024 | |
| GB00B460GC50 | GB00B460GC50 | GB00B460GC50 | ACM&G UK Infl Lnkd Corp Bd GBP I Acc | 16/09/2010 | 20/11/2024 | |
| GB00B44JC482 | GB00B44JC482 | GB00B44JC482 | ACM&G UK Infl Lnkd Corp Bd GBP I Inc | 16/09/2010 | 20/11/2024 |