STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0163796203 | LU0163796203 | LU0163796203 | ACNew Millennium Augustum Corporate Bond A Acc | 01/04/2003 | 15/11/2024 | |
| LU0777018002 | LU0777018002 | LU0777018002 | ACNew Millennium Augustum Corporate Bond D | 05/10/2012 | 18/11/2024 | |
| LU0373793016 | LU0373793016 | LU0373793016 | ACNew Millennium Augustum Corporate Bond I Acc | 24/06/2008 | 15/11/2024 | |
| LU1148874396 | LU1148874396 | LU1148874396 | ACNew Millennium Augustum Corporate Bond L EUR Acc | 25/02/2015 | 18/11/2024 | |
| LU1362558865 | LU1362558865 | LU1362558865 | ACNew Millennium Augustum Corporate Bond Y Dis EUR | 29/02/2016 | 13/01/2023 | |
| LU0956012941 | LU0956012941 | LU0956012941 | ACNew Millennium Augustum Extra Euro High Quality Bond A | 05/12/2014 | 18/11/2024 | |
| LU0956013089 | LU0956013089 | LU0956013089 | ACNew Millennium Augustum Extra Euro High Quality Bond D | 05/12/2014 | 18/11/2024 | |
| LU0956013162 | LU0956013162 | LU0956013162 | ACNew Millennium Augustum Extra Euro High Quality Bond I | 05/12/2014 | 18/11/2024 | |
| LU1148873828 | LU1148873828 | LU1148873828 | ACNew Millennium Augustum Extra Euro High Quality Bond L EUR Acc | 25/02/2015 | 18/11/2024 | |
| LU0163795908 | LU0163795908 | LU0163795908 | ACNew Millennium Augustum High Quality Bond A Acc | 01/04/2003 | 15/11/2024 | |
| LU0777019158 | LU0777019158 | LU0777019158 | ACNew Millennium Augustum High Quality Bond D | 15/11/2012 | 18/11/2024 | |
| LU0373791820 | LU0373791820 | LU0373791820 | ACNew Millennium Augustum High Quality Bond I Acc | 24/06/2008 | 18/11/2024 | |
| LU1148873745 | LU1148873745 | LU1148873745 | ACNew Millennium Augustum High Quality Bond L EUR Acc | 25/02/2015 | 18/11/2024 | |
| LU0851647247 | LU0851647247 | LU0851647247 | ACNew Millennium Augustum Italian Diversified Bond A | 13/12/2012 | 18/11/2024 | |
| LU0851648567 | LU0851648567 | LU0851648567 | ACNew Millennium Augustum Italian Diversified Bond D | 19/11/2012 | 18/11/2024 | |
| LU0851648724 | LU0851648724 | LU0851648724 | ACNew Millennium Augustum Italian Diversified Bond I | 09/11/2012 | 18/11/2024 | |
| LU1148874479 | LU1148874479 | LU1148874479 | ACNew Millennium Augustum Italian Diversified Bond L EUR Acc | 25/02/2015 | 18/11/2024 | |
| LU0956012602 | LU0956012602 | LU0956012602 | ACNew Millennium Augustum Market Timing Class A EUR Acc | 12/08/2013 | 18/11/2024 | |
| LU0956012784 | LU0956012784 | LU0956012784 | ACNew Millennium Augustum Market Timing Class D EUR Inc | 12/08/2013 | 18/11/2024 | |
| LU0956012867 | LU0956012867 | LU0956012867 | ACNew Millennium Augustum Market Timing Class I EUR Acc | 14/08/2013 | 18/11/2024 | |
| LU1148874636 | LU1148874636 | LU1148874636 | ACNew Millennium Augustum Market Timing Class L EUR Acc | 25/02/2015 | 18/11/2024 | |
| LU0149079047 | LU0149079047 | LU0149079047 | ACNew Millennium Balanced World Conservative A Acc | 20/09/2002 | 15/11/2024 | |
| LU0373792802 | LU0373792802 | LU0373792802 | ACNew Millennium Balanced World Conservative I Acc | 03/06/2002 | 18/11/2024 | |
| LU1148874552 | LU1148874552 | LU1148874552 | ACNew Millennium Balanced World Conservative L EUR Acc | 24/02/2015 | 18/11/2024 | |
| LU0097542376 | LU0097542376 | LU0097542376 | ACNew Millennium Euro Bonds Short Term A Acc | 02/11/1999 | 15/11/2024 | |
| LU0373792984 | LU0373792984 | LU0373792984 | ACNew Millennium Euro Bonds Short Term I Acc | 24/06/2008 | 15/11/2024 | |
| LU0452433385 | LU0452433385 | LU0452433385 | ACNew Millennium Euro Bonds Short Term Inc | 05/10/2009 | 15/11/2024 | |
| LU1148873661 | LU1148873661 | LU1148873661 | ACNew Millennium Euro Bonds Short Term L EUR Acc | 24/02/2015 | 18/11/2024 | |
| LU0097542707 | LU0097542707 | LU0097542707 | ACNew Millennium Euro Equities A Acc | 02/11/1999 | 15/11/2024 | |
| LU0373792398 | LU0373792398 | LU0373792398 | ACNew Millennium Euro Equities I Acc | 24/06/2008 | 18/11/2024 | |
| LU1148873406 | LU1148873406 | LU1148873406 | ACNew Millennium Euro Equities L EUR Acc | 24/02/2015 | 18/11/2024 | |
| LU0097544745 | LU0097544745 | LU0097544745 | ACNew Millennium Global Equities EUR Hedged A Acc | 02/11/1999 | 18/11/2024 | |
| LU0373792042 | LU0373792042 | LU0373792042 | ACNew Millennium Global Equities EUR Hedged I Acc | 24/06/2008 | 18/11/2024 | |
| LU1148873588 | LU1148873588 | LU1148873588 | ACNew Millennium Global Equities EUR Hedged L Acc | 24/02/2015 | 18/11/2024 | |
| LU0437189599 | LU0437189599 | LU0437189599 | ACNew Millennium Inflation Linked Bond European A | 03/07/2009 | 15/11/2024 | |
| LU0437191736 | LU0437191736 | LU0437191736 | ACNew Millennium Inflation Linked Bond European I | 03/07/2009 | 15/11/2024 | |
| LU1148874040 | LU1148874040 | LU1148874040 | ACNew Millennium Inflation Linked Bond European L EUR Acc | 24/02/2015 | 18/11/2024 | |
| LU0215785253 | LU0215785253 | LU0215785253 | ACNew Millennium Large Europe Corporate A Acc | 12/09/2005 | 15/11/2024 | |
| LU0452433468 | LU0452433468 | LU0452433468 | ACNew Millennium Large Europe Corporate D | 05/10/2009 | 15/11/2024 | |
| LU0373792471 | LU0373792471 | LU0373792471 | ACNew Millennium Large Europe Corporate I Acc | 24/06/2008 | 15/11/2024 | |
| LU1148874123 | LU1148874123 | LU1148874123 | ACNew Millennium Large Europe Corporate L EUR Acc | 24/02/2015 | 18/11/2024 | |
| LU0215785410 | LU0215785410 | LU0215785410 | ACNew Millennium Total Return Flexible A Acc | 12/09/2005 | 15/11/2024 | |
| LU0993156016 | LU0993156016 | LU0993156016 | ACNew Millennium VolActive A Cap | 19/11/2013 | 18/11/2024 | |
| LU0993156289 | LU0993156289 | LU0993156289 | ACNew Millennium VolActive D Dis | 19/11/2013 | 18/11/2024 | |
| LU0993156446 | LU0993156446 | LU0993156446 | ACNew Millennium VolActive I Cap | 19/11/2013 | 18/11/2024 | |
| LU1148874800 | LU1148874800 | LU1148874800 | ACNew Millennium VolActive L EUR Acc | 24/02/2015 | 18/11/2024 |