STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0345767262 | LU0345767262 | LU0345767262 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Debt A Acc USD | 30/11/2007 | 19/11/2024 | |
| LU0438164971 | LU0438164971 | LU0438164971 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Debt I Acc EUR | 30/06/2009 | 19/11/2024 | |
| LU0345767692 | LU0345767692 | LU0345767692 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Debt I Acc USD | 30/11/2007 | 19/11/2024 | |
| LU0565898300 | LU0565898300 | LU0565898300 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt A Acc USD | 31/01/2011 | 19/11/2024 | |
| LU0791647711 | LU0791647711 | LU0791647711 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt A EUR Acc | 21/06/2012 | 05/09/2024 | |
| LU0565899027 | LU0565899027 | LU0565899027 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt I Acc USD | 31/01/2011 | 19/11/2024 | |
| LU0791647638 | LU0791647638 | LU0791647638 | ACInvestec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt I EUR Acc | 21/06/2012 | 19/11/2024 | |
| LU0440694585 | LU0440694585 | LU0440694585 | ACInvestec Global Strategy Fund - European Equity Fund A EUR Acc | 29/10/2009 | 19/11/2024 | |
| LU0345777147 | LU0345777147 | LU0345777147 | ACInvestec Global Strategy Fund - European Equity Fund A USD Acc | 01/07/2008 | 19/11/2024 | |
| LU0426412945 | LU0426412945 | LU0426412945 | ACInvestec Global Strategy Fund - Global Franchise Fund A Acc | 06/07/2009 | 19/11/2024 | |
| LU0869878131 | LU0869878131 | LU0869878131 | ACInvestec Global Strategy Fund - Global Franchise Fund A Acc CHF-Hedged | 31/01/2013 | 19/11/2024 | |
| LU0846948197 | LU0846948197 | LU0846948197 | ACInvestec Global Strategy Fund - Global Franchise Fund A EUR Acc | 25/10/2012 | 19/11/2024 | |
| LU0426417589 | LU0426417589 | LU0426417589 | ACInvestec Global Strategy Fund - Global Franchise Fund A Inc | 06/07/2009 | 19/11/2024 | |
| LU0440694312 | LU0440694312 | LU0440694312 | ACInvestec Global Strategy Fund - Global Franchise Fund C Acc USD | 30/09/2009 | 19/11/2024 | |
| LU0440694403 | LU0440694403 | LU0440694403 | ACInvestec Global Strategy Fund - Global Franchise Fund C Inc USD | 30/09/2009 | 19/11/2024 | |
| LU0994945730 | LU0994945730 | LU0994945730 | ACInvestec Global Strategy Fund - Global Franchise Fund Class C Inc-2 USD | 20/12/2013 | 19/11/2024 | |
| LU0426422076 | LU0426422076 | LU0426422076 | ACInvestec Global Strategy Fund - Global Franchise Fund I Acc | 06/07/2009 | 19/11/2024 | |
| LU0426423470 | LU0426423470 | LU0426423470 | ACInvestec Global Strategy Fund - Global Franchise Fund I Inc | 06/07/2009 | 19/11/2024 | |
| LU1291088513 | LU1291088513 | LU1291088513 | ACInvestec Global Strategy Fund - Global Franchise Fund IX Acc EUR | 25/09/2015 | 19/11/2024 | |
| LU1291088190 | LU1291088190 | LU1291088190 | ACInvestec Global Strategy Fund - Global Franchise Fund IX Acc USD | 25/09/2015 | 19/11/2024 | |
| LU0846948270 | LU0846948270 | LU0846948270 | ACInvestec Global Strategy Fund - Global Franchise Fund IX Inc USD | 30/11/2012 | 19/11/2024 | |
| LU0345768153 | LU0345768153 | LU0345768153 | ACInvestec Global Strategy Fund - Global Strategic Managed A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345768583 | LU0345768583 | LU0345768583 | ACInvestec Global Strategy Fund - Global Strategic Managed I Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0611395673 | LU0611395673 | LU0611395673 | ACInvestec Global Strategy Fund Emerging Markets Equity A USD Acc | 15/04/2011 | 19/11/2024 | |
| LU0611395756 | LU0611395756 | LU0611395756 | ACInvestec Global Strategy Fund Emerging Markets Equity C USD Acc | 15/04/2011 | 19/11/2024 | |
| LU1026240413 | LU1026240413 | LU1026240413 | ACInvestec Global Strategy Fund Emerging Markets Equity Class J USD Acc | 06/02/2014 | 19/11/2024 | |
| LU0960220779 | LU0960220779 | LU0960220779 | ACInvestec Global Strategy Fund Emerging Markets Equity Fund Class I EUR Acc | 29/08/2013 | 19/11/2024 | |
| LU0611395913 | LU0611395913 | LU0611395913 | ACInvestec Global Strategy Fund Emerging Markets Equity I USD Acc | 15/04/2011 | 19/11/2024 | |
| LU0846947116 | LU0846947116 | LU0846947116 | ACInvestec Global Strategy Fund Emerging Markets Equity IX Inc USD | 30/11/2012 | 19/11/2024 | |
| LU1064635656 | LU1064635656 | LU1064635656 | ACInvestec Global Strategy Fund Emerging Markets Equity JX EUR Acc | 30/05/2014 | 31/05/2023 | |
| LU1064636548 | LU1064636548 | LU1064636548 | ACInvestec Global Strategy Fund Emerging Markets Equity JX GBP Acc | 30/05/2014 | 19/11/2024 | |
| LU1064641977 | LU1064641977 | LU1064641977 | ACInvestec Global Strategy Fund Emerging Markets Equity JX GBP Inc | 30/05/2014 | 19/11/2024 | |
| LU1064640904 | LU1064640904 | LU1064640904 | ACInvestec Global Strategy Fund Emerging Markets Equity JX USD Acc | 30/05/2014 | 19/11/2024 | |
| LU0345759160 | LU0345759160 | LU0345759160 | ACInvestec Global Strategy Fund Sterling Money Fund A Acc GBP | 01/07/2008 | 19/11/2024 | |
| LU0345774391 | LU0345774391 | LU0345774391 | ACInvestec GSF American Equity A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345775950 | LU0345775950 | LU0345775950 | ACInvestec GSF Asian Equity A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345776172 | LU0345776172 | LU0345776172 | ACInvestec GSF Asian Equity I Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345761810 | LU0345761810 | LU0345761810 | ACInvestec GSF Global Bond A Acc USD | 01/07/2008 | 07/12/2023 | |
| LU0345762032 | LU0345762032 | LU0345762032 | ACInvestec GSF Global Bond I Acc USD | 01/07/2008 | 07/12/2023 | |
| LU0345772692 | LU0345772692 | LU0345772692 | ACInvestec GSF Global Dynamic A Acc USD | 01/07/2008 | 19/01/2024 | |
| LU0345772932 | LU0345772932 | LU0345772932 | ACInvestec GSF Global Dynamic I Acc USD | 01/07/2008 | 19/01/2024 | |
| LU0345770134 | LU0345770134 | LU0345770134 | ACInvestec GSF Global Equity A Acc EUR | 01/07/2008 | 31/05/2023 | |
| LU0345769128 | LU0345769128 | LU0345769128 | ACInvestec GSF Global Equity A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345780281 | LU0345780281 | LU0345780281 | ACInvestec GSF Global Gold A Acc USD | 30/11/2007 | 19/11/2024 | |
| LU0345780521 | LU0345780521 | LU0345780521 | ACInvestec GSF Global Gold A Inc Grs USD | 26/11/1990 | 19/11/2024 | |
| LU0345780794 | LU0345780794 | LU0345780794 | ACInvestec GSF Global Gold C Inc USD | 23/12/2004 | 20/11/2024 | |
| LU0345780448 | LU0345780448 | LU0345780448 | ACInvestec GSF Global Gold I Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0846948353 | LU0846948353 | LU0846948353 | ACInvestec GSF Global Gold IX Inc USD | 30/11/2012 | 19/11/2024 | |
| LU0345780950 | LU0345780950 | LU0345780950 | ACInvestec GSF Global Natural Resources A Acc USD | 31/01/2008 | 19/11/2024 | |
| LU0386384167 | LU0386384167 | LU0386384167 | ACInvestec GSF Global Natural Resources I Acc EUR | 03/12/2008 | 19/11/2024 | |
| LU0345781172 | LU0345781172 | LU0345781172 | ACInvestec GSF Global Natural Resources I Acc USD | 31/01/2008 | 19/11/2024 | |
| LU0345771702 | LU0345771702 | LU0345771702 | ACInvestec GSF Global Strategic Equity A Acc EUR | 01/07/2008 | 19/11/2024 | |
| LU0345770308 | LU0345770308 | LU0345770308 | ACInvestec GSF Global Strategic Equity A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345770563 | LU0345770563 | LU0345770563 | ACInvestec GSF Global Strategic Equity I Acc USD | 01/07/2008 | 19/11/2024 | |
| LU0345763949 | LU0345763949 | LU0345763949 | ACInvestec GSF Invmt Grade Corp Bd A Acc USD | 23/03/2009 | 02/02/2024 | |
| LU0345764160 | LU0345764160 | LU0345764160 | ACInvestec GSF Invmt Grade Corp Bd I Acc USD | 23/03/2009 | 02/02/2024 | |
| LU0345775018 | LU0345775018 | LU0345775018 | ACInvestec GSF UK Alpha Fund A Acc GBP | 01/07/2008 | 19/11/2024 | |
| LU0345758279 | LU0345758279 | LU0345758279 | ACInvestec GSF US Dollar Money A Acc USD | 01/07/2008 | 19/11/2024 | |
| LU1939256001 | LU1939256001 | LU1939256001 | ACNinety One Global Strategy Fund - Global Environment Fund A Acc EUR | 25/02/2019 | 19/11/2024 | |
| LU1939255532 | LU1939255532 | LU1939255532 | ACNinety One Global Strategy Fund - Global Environment Fund A Acc USD | 25/02/2019 | 19/11/2024 | |
| LU2298064838 | LU2298064838 | LU2298064838 | ACNinety One Global Strategy Fund - Global Environment Fund A Inc USD | 05/03/2021 | 19/11/2024 | |
| LU1939256266 | LU1939256266 | LU1939256266 | ACNinety One Global Strategy Fund - Global Environment Fund C Acc EUR | 25/02/2019 | 19/11/2024 | |
| LU2078915761 | LU2078915761 | LU2078915761 | ACNinety One Global Strategy Fund - Global Environment Fund C Acc USD | 02/12/2019 | 19/11/2024 | |
| LU2298065058 | LU2298065058 | LU2298065058 | ACNinety One Global Strategy Fund - Global Environment Fund C Inc USD | 05/03/2021 | 19/11/2024 | |
| LU1939255961 | LU1939255961 | LU1939255961 | ACNinety One Global Strategy Fund - Global Environment Fund I Acc EUR | 25/02/2019 | 19/11/2024 | |
| LU1939255458 | LU1939255458 | LU1939255458 | ACNinety One Global Strategy Fund - Global Environment Fund I Acc USD | 25/02/2019 | 19/11/2024 | |
| LU2298065132 | LU2298065132 | LU2298065132 | ACNinety One Global Strategy Fund - Global Environment Fund I Inc USD | 05/03/2021 | 19/11/2024 | |
| LU1939256340 | LU1939256340 | LU1939256340 | ACNinety One Global Strategy Fund - Global Environment Fund IX Acc EUR | 25/02/2019 | 19/11/2024 | |
| LU1939255615 | LU1939255615 | LU1939255615 | ACNinety One Global Strategy Fund - Global Environment Fund IX Acc USD | 25/02/2019 | 19/11/2024 | |
| LU2298065215 | LU2298065215 | LU2298065215 | ACNinety One Global Strategy Fund - Global Environment Fund IX Inc USD | 05/03/2021 | 19/11/2024 |