STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0830807797 | LU0830807797 | LU0830807797 | ACKite Fund SICAV Total Return A EUR Cap | 19/09/2025 | 14/10/2025 | |
| LU1110447759 | LU1110447759 | LU1110447759 | ACMulti Stars SICAV - Alexander A EUR Cap | 19/09/2025 | 14/10/2025 | |
| LU0950572924 | LU0950572924 | LU0950572924 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class A | 19/09/2025 | 14/10/2025 | |
| LU0950573062 | LU0950573062 | LU0950573062 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class B | 19/09/2025 | 14/10/2025 | |
| LU1095738685 | LU1095738685 | LU1095738685 | ACMulti Stars Sicav Emerging Markets Local Currency Debt Class F Dis | 19/09/2025 | 14/10/2025 | |
| LU1371477776 | LU1371477776 | LU1371477776 | ACPharus SICAV - Global Value Equity Class A EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1371477859 | LU1371477859 | LU1371477859 | ACPharus SICAV - Global Value Equity Class AH EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1371478238 | LU1371478238 | LU1371478238 | ACPharus SICAV - Global Value Equity Class D EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU1427873770 | LU1427873770 | LU1427873770 | ACPharus SICAV - Global Value Equity Class I EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1427874158 | LU1427874158 | LU1427874158 | ACPharus SICAV - Global Value Equity Class IH EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1371515534 | LU1371515534 | LU1371515534 | ACPharus SICAV - Global Value Equity Class Q EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1371515880 | LU1371515880 | LU1371515880 | ACPharus SICAV - Global Value Equity Class QH EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1491986011 | LU1491986011 | LU1491986011 | ACPharus SICAV - Medical Innovation Class A EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1491986441 | LU1491986441 | LU1491986441 | ACPharus SICAV - Medical Innovation Class AH USD Acc | 19/09/2025 | 14/10/2025 | |
| LU1491986102 | LU1491986102 | LU1491986102 | ACPharus SICAV - Medical Innovation Class B EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1253867508 | LU1253867508 | LU1253867508 | ACPharus SICAV - Trend Player Class A EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1253867763 | LU1253867763 | LU1253867763 | ACPharus SICAV - Trend Player Class B EUR Acc | 19/09/2025 | 13/10/2025 | |
| LU1253867847 | LU1253867847 | LU1253867847 | ACPharus SICAV - Trend Player Class Q EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU0291569647 | LU0291569647 | LU0291569647 | ACPharus SICAV Absolute Return | 19/09/2025 | 14/10/2025 | |
| LU0515577780 | LU0515577780 | LU0515577780 | ACPharus SICAV Absolute Return B | 19/09/2025 | 14/10/2025 | |
| LU1136401624 | LU1136401624 | LU1136401624 | ACPharus SICAV Absolute Return Class C USD Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1136401541 | LU1136401541 | LU1136401541 | ACPharus SICAV Absolute Return Class F CHF Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1136401467 | LU1136401467 | LU1136401467 | ACPharus SICAV Absolute Return Q | 19/09/2025 | 14/10/2025 | |
| LU0833009060 | LU0833009060 | LU0833009060 | ACPharus SICAV Algo Flex A | 19/09/2025 | 14/10/2025 | |
| LU0746320174 | LU0746320174 | LU0746320174 | ACPharus SICAV Algo Flex B | 19/09/2025 | 14/10/2025 | |
| LU1136402788 | LU1136402788 | LU1136402788 | ACPharus SICAV Algo Flex Q | 19/09/2025 | 14/10/2025 | |
| LU0649901526 | LU0649901526 | LU0649901526 | ACPharus SICAV EOS A1 EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU0471904796 | LU0471904796 | LU0471904796 | ACPharus SICAV International Equity Quant A | 19/09/2025 | 14/10/2025 | |
| LU0471904879 | LU0471904879 | LU0471904879 | ACPharus SICAV International Equity Quant B | 19/09/2025 | 13/10/2025 | |
| LU1136402192 | LU1136402192 | LU1136402192 | ACPharus SICAV International Equity Quant Q | 19/09/2025 | 14/10/2025 | |
| LU0159791275 | LU0159791275 | LU0159791275 | ACPharus SICAV Liquidity | 19/09/2025 | 14/10/2025 | |
| LU0985039436 | LU0985039436 | LU0985039436 | ACPharus SICAV Liquidity B USD Acc | 19/09/2025 | 13/10/2025 | |
| LU1136401202 | LU1136401202 | LU1136401202 | ACPharus SICAV Liquidity E CHF Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1136401384 | LU1136401384 | LU1136401384 | ACPharus SICAV Liquidity Q EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU0746320414 | LU0746320414 | LU0746320414 | ACPharus SICAV Target A | 19/09/2025 | 14/10/2025 | |
| LU0746320505 | LU0746320505 | LU0746320505 | ACPharus SICAV Target B | 19/09/2025 | 14/10/2025 | |
| LU0985039352 | LU0985039352 | LU0985039352 | ACPharus SICAV Target C USD Inc | 19/09/2025 | 14/10/2025 | |
| LU1136402606 | LU1136402606 | LU1136402606 | ACPharus SICAV Target F CHF Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1136402515 | LU1136402515 | LU1136402515 | ACPharus SICAV Target H EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU1136402432 | LU1136402432 | LU1136402432 | ACPharus SICAV Target Q EUR Acc | 19/09/2025 | 14/10/2025 | |
| LU0471904440 | LU0471904440 | LU0471904440 | ACPharus SICAV Titan Aggressive EUR | 19/09/2025 | 14/10/2025 | |
| LU0792923541 | LU0792923541 | LU0792923541 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I EUR | 19/09/2025 | 14/10/2025 | |
| LU0875482522 | LU0875482522 | LU0875482522 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund I USD Acc | 19/09/2025 | 14/10/2025 | |
| LU0805149647 | LU0805149647 | LU0805149647 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R CHF | 19/09/2025 | 13/10/2025 | |
| LU0792923384 | LU0792923384 | LU0792923384 | ACTIMEO Neutral SICAV BZ Conservative Wolf Fund R EUR | 19/09/2025 | 13/10/2025 | |
| LU0857402373 | LU0857402373 | LU0857402373 | ACTIMEO Neutral SICAV BZ Global Asset Allocation Fund R EUR | 19/09/2025 | 14/10/2025 |