STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B645HN47 | IE00B645HN47 | IE00B645HN47 | ACAfrican Frontiers B | 22/09/2025 | 06/10/2025 | |
| IE0004307934 | IE0004307934 | IE0004307934 | ACMSMM European Small Cap A | 15/07/1998 | 26/06/2025 | |
| IE0004308122 | IE0004308122 | IE0004308122 | ACMSMM European Small Cap B | 22/10/1998 | 26/06/2025 | |
| IE00B0DD1V33 | IE00B0DD1V33 | IE00B0DD1V33 | ACMSMM Eurozone Agg A Eur | 19/09/2025 | 09/10/2025 | |
| IE00B0DD2329 | IE00B0DD2329 | IE00B0DD2329 | ACMSMM Eurozone Agg B Eur | 19/09/2025 | 09/10/2025 | |
| IE00B0SY5R54 | IE00B0SY5R54 | IE00B0SY5R54 | ACMSMM Gbl Real Est Sec B | 19/09/2025 | 09/10/2025 | |
| IE00B11DW979 | IE00B11DW979 | IE00B11DW979 | ACMSMM Gbl Real Estate T | 19/09/2025 | 09/10/2025 | |
| IE00B0SY5L92 | IE00B0SY5L92 | IE00B0SY5L92 | ACMSMM Glb Real Est Sec A | 19/09/2025 | 09/10/2025 | |
| IE00B1VJGJ36 | IE00B1VJGJ36 | IE00B1VJGJ36 | ACMSMM Glb Real Est Sec H | 19/09/2025 | 09/10/2025 | |
| IE0007356250 | IE0007356250 | IE0007356250 | ACRIC Cont EUR Eq A | 22/09/2025 | 09/10/2025 | |
| IE0007356367 | IE0007356367 | IE0007356367 | ACRIC Cont EUR Eq B | 22/09/2025 | 09/10/2025 | |
| IE0007356581 | IE0007356581 | IE0007356581 | ACRIC Cont EUR Eq C | 22/09/2025 | 09/10/2025 | |
| IE0032502001 | IE0032502001 | IE0032502001 | ACRIC Cont EUR Eq D | 19/09/2025 | 09/10/2025 | |
| IE0031503992 | IE0031503992 | IE0031503992 | ACRIC Cont EUR Eq F | 19/09/2025 | 09/10/2025 | |
| IE0031277357 | IE0031277357 | IE0031277357 | ACRIC Cont EUR Eq I Acc | 19/09/2025 | 09/10/2025 | |
| IE0031277571 | IE0031277571 | IE0031277571 | ACRIC Cont EUR Eq I Inc | 19/09/2025 | 09/10/2025 | |
| IE0033435862 | IE0033435862 | IE0033435862 | ACRIC Cont EUR Eq J | 19/09/2025 | 09/10/2025 | |
| IE0007215613 | IE0007215613 | IE0007215613 | ACRIC Cont EUR Eq P | 22/09/2025 | 09/10/2025 | |
| IE00B11YGZ41 | IE00B11YGZ41 | IE00B11YGZ41 | ACRIC Cont EUR Eq R | 19/09/2025 | 09/10/2025 | |
| IE00B1808D73 | IE00B1808D73 | IE00B1808D73 | ACRIC Cont EUR Eq SH I | 19/09/2025 | 09/10/2025 | |
| IE0003507054 | IE0003507054 | IE0003507054 | ACRIC Emerg Mkts Eq A | 22/09/2025 | 09/10/2025 | |
| IE0003502493 | IE0003502493 | IE0003502493 | ACRIC Emerg Mkts Eq B | 22/09/2025 | 09/10/2025 | |
| IE0002549487 | IE0002549487 | IE0002549487 | ACRIC Emerg Mkts Eq C | 22/09/2025 | 09/10/2025 | |
| IE0032322319 | IE0032322319 | IE0032322319 | ACRIC Emerg Mkts Eq D | 19/09/2025 | 09/10/2025 | |
| IE0007973468 | IE0007973468 | IE0007973468 | ACRIC Emerg Mkts Eq I Acc | 22/09/2025 | 09/10/2025 | |
| IE0031274784 | IE0031274784 | IE0031274784 | ACRIC Emerg Mkts Eq I Inc | 19/09/2025 | 09/10/2025 | |
| IE0032129094 | IE0032129094 | IE0032129094 | ACRIC Emerg Mkts Eq J | 19/09/2025 | 09/10/2025 | |
| IE0007214970 | IE0007214970 | IE0007214970 | ACRIC Emerg Mkts Eq P | 22/09/2025 | 09/10/2025 | |
| IE00B23W7B62 | IE00B23W7B62 | IE00B23W7B62 | ACRIC Emerg Mkts Eq TYC | 19/09/2025 | 09/10/2025 | |
| IE0003507161 | IE0003507161 | IE0003507161 | ACRIC Global Bond A | 22/09/2025 | 09/10/2025 | |
| IE0003507500 | IE0003507500 | IE0003507500 | ACRIC Global Bond B | 22/09/2025 | 09/10/2025 | |
| IE0002549602 | IE0002549602 | IE0002549602 | ACRIC Global Bond C | 22/09/2025 | 09/10/2025 | |
| IE0032502555 | IE0032502555 | IE0032502555 | ACRIC Global Bond D | 19/09/2025 | 09/10/2025 | |
| IE00B030DX00 | IE00B030DX00 | IE00B030DX00 | ACRIC Global Bond DH B | 19/09/2025 | 09/10/2025 | |
| IE00B036K821 | IE00B036K821 | IE00B036K821 | ACRIC Global Bond EH B | 19/09/2025 | 09/10/2025 | |
| IE00B3NBWH18 | IE00B3NBWH18 | IE00B3NBWH18 | ACRIC Global Bond EH U | 19/09/2025 | 09/10/2025 | |
| IE0031279510 | IE0031279510 | IE0031279510 | ACRIC Global Bond I Inc | 19/09/2025 | 09/10/2025 | |
| IE00B0686K99 | IE00B0686K99 | IE00B0686K99 | ACRIC Global Bond NZDH A Acc | 19/09/2025 | 09/10/2025 | |
| IE00B0686J84 | IE00B0686J84 | IE00B0686J84 | ACRIC Global Bond SH A | 19/09/2025 | 09/10/2025 | |
| IE00B1808H12 | IE00B1808H12 | IE00B1808H12 | ACRIC Global Bond SH B | 19/09/2025 | 09/10/2025 | |
| IE00B62WQV84 | IE00B62WQV84 | IE00B62WQV84 | ACRIC Global Credit A | 19/09/2025 | 09/10/2025 | |
| IE00B5ZWM433 | IE00B5ZWM433 | IE00B5ZWM433 | ACRIC Global Credit U | 19/09/2025 | 09/10/2025 | |
| IE0002414344 | IE0002414344 | IE0002414344 | ACRIC II Euro Fixed Inc B | 22/09/2025 | 09/10/2025 | |
| IE0031181930 | IE0031181930 | IE0031181930 | ACRIC II Euro Fixed Inc F | 25/06/2002 | 03/04/2025 | |
| IE0031182896 | IE0031182896 | IE0031182896 | ACRIC II Euro Fixed Inc I Acc | 19/09/2025 | 09/10/2025 | |
| IE00B120J742 | IE00B120J742 | IE00B120J742 | ACRIC II Euro Fixed Inc S | 19/09/2025 | 09/10/2025 | |
| IE0031182565 | IE0031182565 | IE0031182565 | ACRIC II Euro Fixed Income P | 19/09/2025 | 09/10/2025 | |
| IE0002361404 | IE0002361404 | IE0002361404 | ACRIC II Pan European Eq A | 22/09/2025 | 09/10/2025 | |
| IE0002393431 | IE0002393431 | IE0002393431 | ACRIC II Pan European Eq B | 22/09/2025 | 09/10/2025 | |
| IE0031180304 | IE0031180304 | IE0031180304 | ACRIC II Pan European Eq F | 19/09/2025 | 09/10/2025 | |
| IE0031181716 | IE0031181716 | IE0031181716 | ACRIC II Pan European Eq I | 28/01/2002 | 05/06/2025 | |
| IE00B120J528 | IE00B120J528 | IE00B120J528 | ACRIC II Pan European Eq P | 19/09/2025 | 09/10/2025 | |
| IE00B0161364 | IE00B0161364 | IE00B0161364 | ACRIC II Pan European Eq PAMEU | 19/09/2025 | 09/10/2025 | |
| IE0031184504 | IE0031184504 | IE0031184504 | ACRIC II US Quant B | 19/09/2025 | 09/10/2025 | |
| IE0031179298 | IE0031179298 | IE0031179298 | ACRIC II US Quant C | 19/09/2025 | 09/10/2025 | |
| IE0031185683 | IE0031185683 | IE0031185683 | ACRIC II US Quant I | 19/09/2025 | 09/10/2025 | |
| IE0031185246 | IE0031185246 | IE0031185246 | ACRIC II US Quant P | 19/09/2025 | 09/10/2025 | |
| IE0034343834 | IE0034343834 | IE0034343834 | ACRIC II World Equity B | 19/09/2025 | 09/10/2025 | |
| IE0034046981 | IE0034046981 | IE0034046981 | ACRIC II World Equity C | 19/09/2025 | 09/10/2025 | |
| IE00B0D0DF28 | IE00B0D0DF28 | IE00B0D0DF28 | ACRIC II World Equity D | 19/09/2025 | 09/10/2025 | |
| IE00B0Z6XF88 | IE00B0Z6XF88 | IE00B0Z6XF88 | ACRIC II World Equity EH T | 19/09/2025 | 09/10/2025 | |
| IE00B02VJN61 | IE00B02VJN61 | IE00B02VJN61 | ACRIC II World Equity I | 19/09/2025 | 09/10/2025 | |
| IE00B11XZD29 | IE00B11XZD29 | IE00B11XZD29 | ACRIC II World Equity N | 19/09/2025 | 09/10/2025 | |
| IE00B14X3G84 | IE00B14X3G84 | IE00B14X3G84 | ACRIC II World Equity SH-B | 19/09/2025 | 09/10/2025 | |
| IE00B138G096 | IE00B138G096 | IE00B138G096 | ACRIC II World Equity TYA | 19/09/2025 | 09/10/2025 | |
| IE0030390128 | IE0030390128 | IE0030390128 | ACRIC III Sterling Liquidity B | 19/09/2025 | 10/10/2025 | |
| IE00B459FF93 | IE00B459FF93 | IE00B459FF93 | ACRussell Investment Company Global Strategic Yield Fund Class A EUR Acc | 19/09/2025 | 09/10/2025 | |
| IE00B72WMF11 | IE00B72WMF11 | IE00B72WMF11 | ACRussell Investment Company Global Strategic Yield Fund Class B EUR Acc | 19/09/2025 | 09/10/2025 | |
| IE00B4N1NJ71 | IE00B4N1NJ71 | IE00B4N1NJ71 | ACRussell Investment Company Global Strategic Yield Fund Class U Acc | 19/09/2025 | 09/10/2025 |