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 | |
|---|---|---|---|---|---|---|
| IE0003506866 | IE0003506866 | IE0003506866 | ACRIC Japan Equity A | 20/06/1995 | 20/11/2024 | |
| IE0003508136 | IE0003508136 | IE0003508136 | ACRIC Japan Equity B | 30/06/1997 | 20/11/2024 | |
| IE0002191298 | IE0002191298 | IE0002191298 | ACRIC Japan Equity C | 31/03/1999 | 20/11/2024 | |
| IE0032322194 | IE0032322194 | IE0032322194 | ACRIC Japan Equity D | 02/12/2002 | 20/11/2024 | |
| IE0033163407 | IE0033163407 | IE0033163407 | ACRIC Japan Equity E | 12/06/2003 | 20/11/2024 | |
| IE00B0PZ4Z25 | IE00B0PZ4Z25 | IE00B0PZ4Z25 | ACRIC Japan Equity EH A | 17/11/2005 | 01/02/2024 | |
| IE0031503448 | IE0031503448 | IE0031503448 | ACRIC Japan Equity F | 25/06/2002 | 20/11/2024 | |
| IE0007966777 | IE0007966777 | IE0007966777 | ACRIC Japan Equity I Acc | 28/01/2002 | 20/11/2024 | |
| IE0033435649 | IE0033435649 | IE0033435649 | ACRIC Japan Equity J | 01/09/2003 | 20/11/2024 | |
| IE0007214756 | IE0007214756 | IE0007214756 | ACRIC Japan Equity P Inc | 05/06/1998 | 20/11/2024 | |
| IE0002191306 | IE0002191306 | IE0002191306 | ACRIC Japan Equity S | 02/08/1999 | 20/11/2024 | |
| IE00B1808F97 | IE00B1808F97 | IE00B1808F97 | ACRIC Japan Equity SH I | 30/08/2006 | 20/11/2024 | |
| IE0002191744 | IE0002191744 | IE0002191744 | ACRIC Sterling Bond A | 24/11/1998 | 16/02/2023 | |
| IE0032502332 | IE0032502332 | IE0032502332 | ACRIC Sterling Bond D | 25/02/2003 | 16/02/2023 | |
| IE0031278090 | IE0031278090 | IE0031278090 | ACRIC Sterling Bond I Acc | 28/01/2002 | 16/02/2023 | |
| IE0034137574 | IE0034137574 | IE0034137574 | ACRIC Sterling Bond P Acc | 03/03/2004 | 16/02/2023 | |
| IE0007215498 | IE0007215498 | IE0007215498 | ACRIC Sterling Bond P Inc | 24/11/1998 | 16/02/2023 | |
| IE0007356698 | IE0007356698 | IE0007356698 | ACRIC UK Equity A | 02/01/1998 | 19/11/2024 | |
| IE0032501706 | IE0032501706 | IE0032501706 | ACRIC UK Equity D | 25/02/2003 | 19/11/2024 | |
| IE0031276722 | IE0031276722 | IE0031276722 | ACRIC UK Equity I Acc | 28/01/2002 | 19/11/2024 | |
| IE0031277027 | IE0031277027 | IE0031277027 | ACRIC UK Equity I Inc | 28/01/2002 | 12/01/2024 | |
| IE0033435755 | IE0033435755 | IE0033435755 | ACRIC UK Equity J | 29/08/2003 | 19/11/2024 | |
| IE0032129433 | IE0032129433 | IE0032129433 | ACRIC UK Equity P Acc | 23/10/2002 | 19/11/2024 | |
| IE0007215720 | IE0007215720 | IE0007215720 | ACRIC UK Equity P Inc | 05/06/1998 | 19/11/2024 | |
| IE0002190993 | IE0002190993 | IE0002190993 | ACRIC US Equity A | 02/01/1998 | 19/11/2024 | |
| IE0003507831 | IE0003507831 | IE0003507831 | ACRIC US Equity B | 03/07/1998 | 19/11/2024 | |
| IE0002191074 | IE0002191074 | IE0002191074 | ACRIC US Equity C | 31/03/1999 | 19/11/2024 | |
| IE0032322087 | IE0032322087 | IE0032322087 | ACRIC US Equity D | 02/12/2002 | 19/11/2024 | |
| IE0008260022 | IE0008260022 | IE0008260022 | ACRIC US Equity I Acc | 29/01/2002 | 19/11/2024 | |
| IE0032068839 | IE0032068839 | IE0032068839 | ACRIC US Equity K | 04/10/2002 | 19/11/2024 | |
| IE0007214640 | IE0007214640 | IE0007214640 | ACRIC US Equity P | 05/06/1998 | 19/11/2024 | |
| IE00B11YH067 | IE00B11YH067 | IE00B11YH067 | ACRIC US Equity R | 07/04/2006 | 19/11/2024 | |
| IE0003512708 | IE0003512708 | IE0003512708 | ACRIC US Small Cap Eq A | 13/06/1997 | 19/11/2024 | |
| IE0002549826 | IE0002549826 | IE0002549826 | ACRIC US Small Cap Eq C | 31/03/1999 | 19/11/2024 | |
| IE0031503885 | IE0031503885 | IE0031503885 | ACRIC US Small Cap Eq F | 25/06/2002 | 19/11/2024 | |
| IE0007967189 | IE0007967189 | IE0007967189 | ACRIC US Small Cap Eq I Acc | 28/01/2002 | 19/11/2024 | |
| IE0032098265 | IE0032098265 | IE0032098265 | ACRIC US Small Cap Eq L | 07/04/2006 | 19/11/2024 | |
| IE0003512690 | IE0003512690 | IE0003512690 | ACRIC US Small Cap Eq Retail | 13/06/1997 | 19/11/2024 | |
| IE0002549933 | IE0002549933 | IE0002549933 | ACRIC US Small Cap Eq Sov | 05/02/1998 | 19/11/2024 | |
| IE00B1RNTG75 | IE00B1RNTG75 | IE00B1RNTG75 | ACRIC World Equity II A | 01/03/2007 | 19/11/2024 | |
| IE00B1FRPK73 | IE00B1FRPK73 | IE00B1FRPK73 | ACRIC World Equity II B | 01/03/2007 | 19/11/2024 | |
| IE00B1FRPM97 | IE00B1FRPM97 | IE00B1FRPM97 | ACRIC World Equity II EH T | 01/03/2007 | 19/11/2024 | |
| IE00B2QYD335 | IE00B2QYD335 | IE00B2QYD335 | ACRIC World Equity II I | 21/04/2008 | 19/11/2024 | |
| IE00B1FRPP29 | IE00B1FRPP29 | IE00B1FRPP29 | ACRIC World Equity II J | 01/03/2007 | 19/11/2024 | |
| IE00B138F130 | IE00B138F130 | IE00B138F130 | ACRIC-Acadian European Equity I | 18/09/2006 | 01/06/2023 | |
| IE00B138F247 | IE00B138F247 | IE00B138F247 | ACRIC-Acadian Global Equity A | 21/07/2006 | 19/11/2024 | |
| IE00B3BFJY14 | IE00B3BFJY14 | IE00B3BFJY14 | ACRIC-Emerging Markets Equity B | 17/07/2008 | 19/11/2024 | |
| IE00B02WN480 | IE00B02WN480 | IE00B02WN480 | ACRMFF Gbl 35 Multi Mngr A | 22/10/2004 | 19/11/2024 | |
| IE00B05KX503 | IE00B05KX503 | IE00B05KX503 | ACRMFF Gbl 35 Multi Mngr B | 06/01/2005 | 19/11/2024 | |
| IE00B1G4PW95 | IE00B1G4PW95 | IE00B1G4PW95 | ACRMFF Gbl 35 Multi Mngr E | 04/12/2006 | 19/11/2024 | |
| IE00B02WN597 | IE00B02WN597 | IE00B02WN597 | ACRMFF Gbl 50 Multi Mngr A | 22/10/2004 | 19/11/2024 | |
| IE00B05KX610 | IE00B05KX610 | IE00B05KX610 | ACRMFF Gbl 50 Multi Mngr B | 31/01/2005 | 19/11/2024 | |
| IE00B1G4PX03 | IE00B1G4PX03 | IE00B1G4PX03 | ACRMFF Gbl 50 Multi Mngr E | 04/12/2006 | 19/11/2024 | |
| IE00B02WN712 | IE00B02WN712 | IE00B02WN712 | ACRMFF Gbl 70 Multi Mngr A | 22/10/2004 | 19/11/2024 | |
| IE00B05KX727 | IE00B05KX727 | IE00B05KX727 | ACRMFF Gbl 70 Multi Mngr B | 17/01/2005 | 19/11/2024 | |
| IE00B1G4PY10 | IE00B1G4PY10 | IE00B1G4PY10 | ACRMFF Gbl 70 Multi Mngr E | 04/12/2006 | 19/11/2024 | |
| IE00B02WN829 | IE00B02WN829 | IE00B02WN829 | ACRMFF Gbl 90 Multi Mngr A | 23/11/2004 | 19/11/2024 | |
| IE00B05KX834 | IE00B05KX834 | IE00B05KX834 | ACRMFF Gbl 90 Multi Mngr B | 25/01/2005 | 19/11/2024 | |
| IE00B1G4PZ27 | IE00B1G4PZ27 | IE00B1G4PZ27 | ACRMFF Gbl 90 Multi Mngr E | 04/12/2006 | 19/11/2024 | |
| IE00B1FZR279 | IE00B1FZR279 | IE00B1FZR279 | ACRMFF Gbl Defensive A | 24/11/2006 | 19/11/2024 | |
| IE00B1FZR386 | IE00B1FZR386 | IE00B1FZR386 | ACRMFF Gbl Defensive E | 04/12/2006 | 19/11/2024 | |
| IE00B3FNDN84 | IE00B3FNDN84 | IE00B3FNDN84 | ACROW Global Listed Infra A | 02/04/2009 | 19/11/2024 | |
| IE00B4K8Z175 | IE00B4K8Z175 | IE00B4K8Z175 | ACROW Global Listed Infra B | 20/10/2009 | 19/11/2024 | |
| IE00B3FNDP09 | IE00B3FNDP09 | IE00B3FNDP09 | ACROW Global Listed Infra I | 02/04/2009 | 19/11/2024 | |
| IE00B3FNDQ16 | IE00B3FNDQ16 | IE00B3FNDQ16 | ACROW Global Listed Infra P | 02/04/2009 | 19/11/2024 | |
| IE00B3MNZ023 | IE00B3MNZ023 | IE00B3MNZ023 | ACRussell Emerg Mkts Eq U | 13/04/2010 | 19/11/2024 | |
| IE00B67HZF53 | IE00B67HZF53 | IE00B67HZF53 | ACRussell Open Wld Glb High Div Eq I GBP | 21/09/2010 | 19/11/2024 | |
| IE00B62P5P45 | IE00B62P5P45 | IE00B62P5P45 | ACRussell Open Wld Glb High Div Eq P | 19/02/2010 | 19/11/2024 | |
| IE00B4RKC488 | IE00B4RKC488 | IE00B4RKC488 | ACRussell Open Wld Glb Listed Infra C | 14/05/2010 | 19/11/2024 | |
| IE00B3T1L784 | IE00B3T1L784 | IE00B3T1L784 | ACRussell Open Wld Glb Listed Infra I | 21/09/2010 | 19/11/2024 | |
| IE00B3YRTR77 | IE00B3YRTR77 | IE00B3YRTR77 | ACRussell Open Wld Glbl High Div Eq B Inc | 28/07/2010 | 19/11/2024 | |
| IE00B3NKZG80 | IE00B3NKZG80 | IE00B3NKZG80 | ACRussell Open Wld Glbl High Div Eq B Inc GBP | 27/07/2010 | 19/11/2024 | |
| IE00B4PPRT53 | IE00B4PPRT53 | IE00B4PPRT53 | ACRussell Open Wld Glbl High Div Eq C | 14/05/2010 | 19/11/2024 | |
| IE00B649W081 | IE00B649W081 | IE00B649W081 | ACRussell Open Wld Glbl High Div Eq I | 17/09/2010 | 19/11/2024 | |
| IE00B3MLK904 | IE00B3MLK904 | IE00B3MLK904 | ACRussell World Equity II EH U | 20/04/2010 | 19/11/2024 | |
| IE00B1V6Q947 | IE00B1V6Q947 | IE00B1V6Q947 | ACRussell World Equity II F | 05/03/2010 | 19/11/2024 | |
| IE00B4QXK668 | IE00B4QXK668 | IE00B4QXK668 | ACRussell World Equity II SH A | 08/12/2009 | 19/11/2024 |