STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1864950479 | LU1864950479 | LU1864950479 | ACThreadneedle (Lux) - American Smaller Companies 1E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864950636 | LU1864950636 | LU1864950636 | ACThreadneedle (Lux) - American Smaller Companies 1EP (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864950719 | LU1864950719 | LU1864950719 | ACThreadneedle (Lux) - American Smaller Companies 1U (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864950800 | LU1864950800 | LU1864950800 | ACThreadneedle (Lux) - American Smaller Companies 8U (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1878469607 | LU1878469607 | LU1878469607 | ACThreadneedle (Lux) - American Smaller Companies AEH (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1878469433 | LU1878469433 | LU1878469433 | ACThreadneedle (Lux) - American Smaller Companies AU (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1878469789 | LU1878469789 | LU1878469789 | ACThreadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1878469516 | LU1878469516 | LU1878469516 | ACThreadneedle (Lux) - American Smaller Companies DU (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU2005601161 | LU2005601161 | LU2005601161 | ACThreadneedle (Lux) - American Smaller Companies IE (EUR Accumulation) | 25/06/2019 | 19/11/2024 | |
| LU1878469359 | LU1878469359 | LU1878469359 | ACThreadneedle (Lux) - American Smaller Companies IU (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864951287 | LU1864951287 | LU1864951287 | ACThreadneedle (Lux) - American Smaller Companies ZU (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864952335 | LU1864952335 | LU1864952335 | ACThreadneedle (Lux) - European Smaller Companies 1E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864952418 | LU1864952418 | LU1864952418 | ACThreadneedle (Lux) - European Smaller Companies 1EP (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864952681 | LU1864952681 | LU1864952681 | ACThreadneedle (Lux) - European Smaller Companies 1FH (CHF Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1865158890 | LU1865158890 | LU1865158890 | ACThreadneedle (Lux) - European Smaller Companies 2E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864952848 | LU1864952848 | LU1864952848 | ACThreadneedle (Lux) - European Smaller Companies 3E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864952921 | LU1864952921 | LU1864952921 | ACThreadneedle (Lux) - European Smaller Companies 3EP (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864953069 | LU1864953069 | LU1864953069 | ACThreadneedle (Lux) - European Smaller Companies 3FH (CHF Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864952764 | LU1864952764 | LU1864952764 | ACThreadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1865159351 | LU1865159351 | LU1865159351 | ACThreadneedle (Lux) - European Smaller Companies 9E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1865159195 | LU1865159195 | LU1865159195 | ACThreadneedle (Lux) - European Smaller Companies 9EP (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1865159609 | LU1865159609 | LU1865159609 | ACThreadneedle (Lux) - European Smaller Companies 9FH (CHF Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU2005601328 | LU2005601328 | LU2005601328 | ACThreadneedle (Lux) - European Smaller Companies IE (EUR Accumulation) | 25/06/2019 | 19/11/2024 | |
| LU1865159435 | LU1865159435 | LU1865159435 | ACThreadneedle (Lux) - European Smaller Companies ZE (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU2170387828 | LU2170387828 | LU2170387828 | ACThreadneedle (Lux) - European Social Bond Fund AE EUR Accumulation | 17/09/2020 | 19/11/2024 | |
| LU2170388040 | LU2170388040 | LU2170388040 | ACThreadneedle (Lux) - European Social Bond Fund AEP EUR Distribution | 17/09/2020 | 19/11/2024 | |
| LU2069105182 | LU2069105182 | LU2069105182 | ACThreadneedle (Lux) - European Social Bond Fund ID DKK Accumulation | 14/11/2019 | 19/11/2024 | |
| LU1589836722 | LU1589836722 | LU1589836722 | ACThreadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | 23/05/2017 | 19/11/2024 | |
| LU1589837290 | LU1589837290 | LU1589837290 | ACThreadneedle (Lux) - European Social Bond Fund IEP EUR Distribution | 23/05/2017 | 19/11/2024 | |
| LU1589836995 | LU1589836995 | LU1589836995 | ACThreadneedle (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged | 14/06/2017 | 19/11/2024 | |
| LU2021469296 | LU2021469296 | LU2021469296 | ACThreadneedle (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged | 12/08/2019 | 19/11/2024 | |
| LU2049730323 | LU2049730323 | LU2049730323 | ACThreadneedle (Lux) - European Social Bond Fund INH NOK Accumulation Hedged | 17/10/2019 | 19/11/2024 | |
| LU1589837613 | LU1589837613 | LU1589837613 | ACThreadneedle (Lux) - European Social Bond Fund LE EUR Accumulation | 23/05/2017 | 19/11/2024 | |
| LU2069105349 | LU2069105349 | LU2069105349 | ACThreadneedle (Lux) - European Social Bond Fund ZD DKK Accumulation | 14/11/2019 | 19/11/2024 | |
| LU1589837373 | LU1589837373 | LU1589837373 | ACThreadneedle (Lux) - European Social Bond Fund ZE EUR Accumulation | 23/05/2017 | 19/11/2024 | |
| LU1979273130 | LU1979273130 | LU1979273130 | ACThreadneedle (Lux) - European Social Bond Fund ZEP EUR Distribution | 24/04/2019 | 19/11/2024 | |
| LU1589837456 | LU1589837456 | LU1589837456 | ACThreadneedle (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged | 14/06/2017 | 19/11/2024 | |
| LU2128402976 | LU2128402976 | LU2128402976 | ACThreadneedle (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | 02/04/2020 | 19/11/2024 | |
| LU1589837530 | LU1589837530 | LU1589837530 | ACThreadneedle (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged | 02/04/2020 | 19/11/2024 | |
| LU2158744941 | LU2158744941 | LU2158744941 | ACThreadneedle (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged | 11/06/2020 | 19/11/2024 | |
| LU1062006454 | LU1062006454 | LU1062006454 | ACThreadneedle (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | 17/06/2014 | 19/11/2024 | |
| LU1062005308 | LU1062005308 | LU1062005308 | ACThreadneedle (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) | 17/06/2014 | 19/11/2024 | |
| LU1062005217 | LU1062005217 | LU1062005217 | ACThreadneedle (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) | 17/06/2014 | 19/11/2024 | |
| LU1062006371 | LU1062006371 | LU1062006371 | ACThreadneedle (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | 17/06/2014 | 19/11/2024 | |
| LU1062007007 | LU1062007007 | LU1062007007 | ACThreadneedle (Lux) - Global Corporate Bond Class DEC | 25/04/2017 | 19/11/2024 | |
| LU1062006967 | LU1062006967 | LU1062006967 | ACThreadneedle (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) | 17/06/2014 | 19/11/2024 | |
| LU1504938546 | LU1504938546 | LU1504938546 | ACThreadneedle (Lux) - Global Corporate Bond Class DUP | 25/04/2017 | 19/11/2024 | |
| LU1062006884 | LU1062006884 | LU1062006884 | ACThreadneedle (Lux) - Global Corporate Bond Class Gross USD D Acc | 22/07/2016 | 19/11/2024 | |
| LU1815332850 | LU1815332850 | LU1815332850 | ACThreadneedle (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) | 24/05/2018 | 19/11/2024 | |
| LU1815332934 | LU1815332934 | LU1815332934 | ACThreadneedle (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) | 22/05/2018 | 19/11/2024 | |
| LU1504938975 | LU1504938975 | LU1504938975 | ACThreadneedle (Lux) - Global Corporate Bond Class ZEH | 25/04/2017 | 19/11/2024 | |
| LU1062008740 | LU1062008740 | LU1062008740 | ACThreadneedle (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) | 17/06/2014 | 19/11/2024 | |
| LU1864953143 | LU1864953143 | LU1864953143 | ACThreadneedle (Lux) - Global Equity Income 1E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864953499 | LU1864953499 | LU1864953499 | ACThreadneedle (Lux) - Global Equity Income 1EP (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864953812 | LU1864953812 | LU1864953812 | ACThreadneedle (Lux) - Global Equity Income 1U (USD Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1864953903 | LU1864953903 | LU1864953903 | ACThreadneedle (Lux) - Global Equity Income 1UP (USD Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864954117 | LU1864954117 | LU1864954117 | ACThreadneedle (Lux) - Global Equity Income 8E (EUR Accumulation) | 23/10/2018 | 19/11/2024 | |
| LU1878470449 | LU1878470449 | LU1878470449 | ACThreadneedle (Lux) - Global Equity Income AEC (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1878470878 | LU1878470878 | LU1878470878 | ACThreadneedle (Lux) - Global Equity Income AUP (USD Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1878470522 | LU1878470522 | LU1878470522 | ACThreadneedle (Lux) - Global Equity Income DEC (EUR Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1878470951 | LU1878470951 | LU1878470951 | ACThreadneedle (Lux) - Global Equity Income DUP (USD Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1878470795 | LU1878470795 | LU1878470795 | ACThreadneedle (Lux) - Global Equity Income IU (USD Distribution) | 23/10/2018 | 19/11/2024 | |
| LU1864956088 | LU1864956088 | LU1864956088 | ACThreadneedle (Lux) - Global Equity Income ZU (USD Distribution) | 23/10/2018 | 19/11/2024 | |
| LU0570870567 | LU0570870567 | LU0570870567 | ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) | 03/03/2011 | 19/11/2024 | |
| LU0757428866 | LU0757428866 | LU0757428866 | ACThreadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) USD | 17/08/2012 | 19/11/2024 | |
| LU1815336091 | LU1815336091 | LU1815336091 | ACThreadneedle (Lux) - Global Smaller Companies AUP (USD Distribution Shares) | 12/06/2018 | 19/11/2024 | |
| LU0570871375 | LU0570871375 | LU0570871375 | ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) | 03/03/2011 | 19/11/2024 | |
| LU0757428940 | LU0757428940 | LU0757428940 | ACThreadneedle (Lux) - Global Smaller Companies DE (EUR Accumulation Shares) USD | 17/08/2012 | 19/11/2024 | |
| LU0570871706 | LU0570871706 | LU0570871706 | ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | 03/03/2011 | 19/11/2024 | |
| LU0757429088 | LU0757429088 | LU0757429088 | ACThreadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) USD | 17/08/2012 | 19/11/2024 | |
| LU0957820193 | LU0957820193 | LU0957820193 | ACThreadneedle (Lux) - Global Smaller Companies ZE (EUR Accumulation shares) | 22/05/2018 | 19/11/2024 | |
| LU1815336505 | LU1815336505 | LU1815336505 | ACThreadneedle (Lux) - Global Smaller Companies ZG (GBP Accumulation shares) | 22/05/2018 | 19/11/2024 | |
| LU0815285274 | LU0815285274 | LU0815285274 | ACThreadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares) | 16/10/2012 | 19/11/2024 | |
| LU1815336687 | LU1815336687 | LU1815336687 | ACThreadneedle (Lux) - Global Smaller Companies ZU (USD Accumulation shares) | 22/05/2018 | 19/11/2024 | |
| LU1829334819 | LU1829334819 | LU1829334819 | ACThreadneedle (Lux) - Pan European Equity Dividend 1E EUR Acc | 05/10/2018 | 19/11/2024 | |
| LU1829335030 | LU1829335030 | LU1829335030 | ACThreadneedle (Lux) - Pan European Equity Dividend 1EP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1829336194 | LU1829336194 | LU1829336194 | ACThreadneedle (Lux) - Pan European Equity Dividend 3EP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1849564973 | LU1849564973 | LU1849564973 | ACThreadneedle (Lux) - Pan European Equity Dividend AE EUR Acc | 05/10/2018 | 19/11/2024 | |
| LU1849565194 | LU1849565194 | LU1849565194 | ACThreadneedle (Lux) - Pan European Equity Dividend AEP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1897128127 | LU1897128127 | LU1897128127 | ACThreadneedle (Lux) - Pan European Equity Dividend AUP USD Inc | 13/11/2018 | 19/11/2024 | |
| LU1849565277 | LU1849565277 | LU1849565277 | ACThreadneedle (Lux) - Pan European Equity Dividend DE EUR Acc | 05/10/2018 | 19/11/2024 | |
| LU1849565350 | LU1849565350 | LU1849565350 | ACThreadneedle (Lux) - Pan European Equity Dividend DEP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1849565780 | LU1849565780 | LU1849565780 | ACThreadneedle (Lux) - Pan European Equity Dividend IE EUR Acc | 05/10/2018 | 19/11/2024 | |
| LU1849565863 | LU1849565863 | LU1849565863 | ACThreadneedle (Lux) - Pan European Equity Dividend IEP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1849565434 | LU1849565434 | LU1849565434 | ACThreadneedle (Lux) - Pan European Equity Dividend ZE EUR Acc | 05/10/2018 | 19/11/2024 | |
| LU1849565608 | LU1849565608 | LU1849565608 | ACThreadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc | 05/10/2018 | 19/11/2024 | |
| LU1868840601 | LU1868840601 | LU1868840601 | ACThreadneedle (Lux) - UK Equity Income Class 1EH | 16/10/2018 | 19/11/2024 | |
| LU1868840783 | LU1868840783 | LU1868840783 | ACThreadneedle (Lux) - UK Equity Income Class 1FH | 16/10/2018 | 19/11/2024 | |
| LU1868840866 | LU1868840866 | LU1868840866 | ACThreadneedle (Lux) - UK Equity Income Class 1UH | 16/10/2018 | 19/11/2024 | |
| LU1868878163 | LU1868878163 | LU1868878163 | ACThreadneedle (Lux) - UK Equity Income Class 3EH | 16/10/2018 | 19/11/2024 | |
| LU1868840940 | LU1868840940 | LU1868840940 | ACThreadneedle (Lux) - UK Equity Income Class 3FH | 16/10/2018 | 19/11/2024 | |
| LU1868878080 | LU1868878080 | LU1868878080 | ACThreadneedle (Lux) - UK Equity Income Class 3UH | 16/10/2018 | 19/11/2024 | |
| LU1868878593 | LU1868878593 | LU1868878593 | ACThreadneedle (Lux) - UK Equity Income Class 9EH | 16/10/2018 | 19/11/2024 | |
| LU1868841088 | LU1868841088 | LU1868841088 | ACThreadneedle (Lux) - UK Equity Income Class 9FH | 16/10/2018 | 19/11/2024 | |
| LU1868878320 | LU1868878320 | LU1868878320 | ACThreadneedle (Lux) - UK Equity Income Class 9UH | 16/10/2018 | 19/11/2024 | |
| LU1475748437 | LU1475748437 | LU1475748437 | ACThreadneedle (Lux) - UK Equity Income Class AE (EUR Accumulation Shares) | 05/10/2016 | 19/11/2024 | |
| LU1487255439 | LU1487255439 | LU1487255439 | ACThreadneedle (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1475748510 | LU1475748510 | LU1475748510 | ACThreadneedle (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1495961192 | LU1495961192 | LU1495961192 | ACThreadneedle (Lux) - UK Equity Income Class AG (GBP Accumulation Shares) | 05/10/2016 | 19/11/2024 | |
| LU1481600234 | LU1481600234 | LU1481600234 | ACThreadneedle (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1481599808 | LU1481599808 | LU1481599808 | ACThreadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1495961275 | LU1495961275 | LU1495961275 | ACThreadneedle (Lux) - UK Equity Income Class DE (EUR Accumulation Shares) | 05/10/2016 | 19/11/2024 | |
| LU1487255512 | LU1487255512 | LU1487255512 | ACThreadneedle (Lux) - UK Equity Income Class DEC (EUR Distribution Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1475748601 | LU1475748601 | LU1475748601 | ACThreadneedle (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1475748783 | LU1475748783 | LU1475748783 | ACThreadneedle (Lux) - UK Equity Income Class DG (GBP Accumulation Shares) | 27/07/2020 | 19/11/2024 | |
| LU1487255603 | LU1487255603 | LU1487255603 | ACThreadneedle (Lux) - UK Equity Income Class DGP (GBP Distribution Shares) | 05/10/2016 | 19/11/2024 | |
| LU1475749674 | LU1475749674 | LU1475749674 | ACThreadneedle (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares) | 05/10/2016 | 19/11/2024 | |
| LU1487256080 | LU1487256080 | LU1487256080 | ACThreadneedle (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1487256163 | LU1487256163 | LU1487256163 | ACThreadneedle (Lux) - UK Equity Income Class ZG (GBP Accumulation Shares) | 05/10/2016 | 19/11/2024 | |
| LU1475749591 | LU1475749591 | LU1475749591 | ACThreadneedle (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | 05/10/2016 | 19/11/2024 | |
| LU1487256676 | LU1487256676 | LU1487256676 | ACThreadneedle (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares) | 05/10/2016 | 19/11/2024 | |
| LU1978681713 | LU1978681713 | LU1978681713 | ACThreadneedle (Lux) â UK Equity Income â 9G â GBP | 24/04/2019 | 19/11/2024 | |
| LU1297909035 | LU1297909035 | LU1297909035 | ACThreadneedle (Lux) Global Multi Asset Income Gross EUR A Inc | 13/10/2015 | 19/11/2024 | |
| LU1297908730 | LU1297908730 | LU1297908730 | ACThreadneedle (Lux) Global Multi Asset Income Gross EUR D Inc | 13/10/2015 | 19/11/2024 | |
| LU1297908904 | LU1297908904 | LU1297908904 | ACThreadneedle (Lux) Global Multi Asset Income Gross USD A Inc | 13/10/2015 | 19/11/2024 | |
| LU0640488994 | LU0640488994 | LU0640488994 | ACThreadneedle Lux Global Multi Asset Income AEH | 18/09/2012 | 19/11/2024 | |
| LU0640488648 | LU0640488648 | LU0640488648 | ACThreadneedle Lux Global Multi Asset Income AU | 18/09/2012 | 19/11/2024 | |
| LU1102542534 | LU1102542534 | LU1102542534 | ACThreadneedle Lux Global Multi Asset Income Class AEC EUR Hedged Inc | 04/11/2014 | 19/11/2024 | |
| LU1102555510 | LU1102555510 | LU1102555510 | ACThreadneedle Lux Global Multi Asset Income Class DEC EUR Hedged Inc | 04/11/2014 | 19/11/2024 | |
| LU0640489612 | LU0640489612 | LU0640489612 | ACThreadneedle Lux Global Multi Asset Income Class DU USD Acc | 04/11/2014 | 19/11/2024 | |
| LU1129921117 | LU1129921117 | LU1129921117 | ACThreadneedle Lux Global Multi Asset Income Class DUP USD Inc | 04/11/2014 | 19/11/2024 |