STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0763732723 | LU0763732723 | LU0763732723 | ACUBS (Lux) EF Asian Consumption (USD) (CHF hedged) P-acc | 22/09/2025 | 17/10/2025 | |
| LU0577512071 | LU0577512071 | LU0577512071 | ACUBS (Lux) EF Asian Consumption (USD) (EUR) N-acc | 22/09/2025 | 17/10/2025 | |
| LU0443062806 | LU0443062806 | LU0443062806 | ACUBS (Lux) EF Asian Consumption SGD P Acc | 19/09/2025 | 17/10/2025 | |
| LU0106959298 | LU0106959298 | LU0106959298 | ACUBS (Lux) EF Asian Consumption USD P Acc | 22/09/2025 | 17/10/2025 | |
| LU0400029954 | LU0400029954 | LU0400029954 | ACUBS (Lux) EF Asian Consumption USD Q Acc | 22/09/2025 | 17/10/2025 | |
| LU0069152568 | LU0069152568 | LU0069152568 | ACUBS (Lux) EF Biotech B USD P | 19/09/2025 | 16/10/2025 | |
| LU0401295539 | LU0401295539 | LU0401295539 | ACUBS (Lux) EF Eco Perform CHF I-72 Acc | 19/09/2025 | 16/10/2025 | |
| LU0076532638 | LU0076532638 | LU0076532638 | ACUBS (Lux) EF Eco Performance CHF P | 19/09/2025 | 16/10/2025 | |
| LU0085870433 | LU0085870433 | LU0085870433 | ACUBS (Lux) EF Euro Countrs Opp EUR P Acc | 19/09/2025 | 16/10/2025 | |
| LU0358043668 | LU0358043668 | LU0358043668 | ACUBS (Lux) EF European Opp BP EUR Q | 19/09/2025 | 16/10/2025 | |
| LU0401336408 | LU0401336408 | LU0401336408 | ACUBS (Lux) EF European Opp EUR I-100 | 19/09/2025 | 16/10/2025 | |
| LU0006391097 | LU0006391097 | LU0006391097 | ACUBS (Lux) EF European Opp EUR P | 19/09/2025 | 16/10/2025 | |
| LU0401339337 | LU0401339337 | LU0401339337 | ACUBS (Lux) EF European Opp EUR U-X Acc | 19/09/2025 | 29/09/2025 | |
| LU0081259029 | LU0081259029 | LU0081259029 | ACUBS (Lux) EF Glbl Multi Tech (USD) P | 19/09/2025 | 16/10/2025 | |
| LU0501845795 | LU0501845795 | LU0501845795 | ACUBS (Lux) EF Greater China SGD P | 19/09/2025 | 17/10/2025 | |
| LU0403290488 | LU0403290488 | LU0403290488 | ACUBS (Lux) EF Greater China USD I-105 Acc | 19/09/2025 | 17/10/2025 | |
| LU0085953304 | LU0085953304 | LU0085953304 | ACUBS (Lux) EF Health Care (USD) P Acc | 19/09/2025 | 16/10/2025 | |
| LU0098994485 | LU0098994485 | LU0098994485 | ACUBS (Lux) EF Japan (JPY) P Acc | 22/09/2025 | 17/10/2025 | |
| LU0049842692 | LU0049842692 | LU0049842692 | ACUBS (Lux) EF Mid Caps Europe EUR P | 19/09/2025 | 16/10/2025 | |
| LU0049842262 | LU0049842262 | LU0049842262 | ACUBS (Lux) EF Mid Caps USA USD P | 19/09/2025 | 16/10/2025 | |
| LU0038842364 | LU0038842364 | LU0038842364 | ACUBS (Lux) EF Small Caps USA USD P | 09/09/1992 | 24/06/2025 | |
| LU0098995292 | LU0098995292 | LU0098995292 | ACUBS (Lux) EF USA Multi Strat(USD) P acc | 19/09/2025 | 16/10/2025 | |
| LU0403295446 | LU0403295446 | LU0403295446 | ACUBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc | 19/09/2025 | 17/10/2025 | |
| LU2131365186 | LU2131365186 | LU2131365186 | ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR acc | 22/09/2025 | 17/10/2025 | |
| LU2000522420 | LU2000522420 | LU2000522420 | ACUBS (Lux) Equity Fund - China Opportunity (USD) P EUR Hedged acc | 22/09/2025 | 17/10/2025 | |
| LU0067412154 | LU0067412154 | LU0067412154 | ACUBS (Lux) Equity Fund - China Opportunity (USD) P-acc | 22/09/2025 | 17/10/2025 | |
| LU1152091168 | LU1152091168 | LU1152091168 | ACUBS (Lux) Equity Fund - China Opportunity (USD) P-mdist | 22/09/2025 | 17/10/2025 | |
| LU1923635863 | LU1923635863 | LU1923635863 | ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR acc | 22/09/2025 | 17/10/2025 | |
| LU2191389209 | LU2191389209 | LU2191389209 | ACUBS (Lux) Equity Fund - China Opportunity (USD) Q EUR Hedged acc | 19/09/2025 | 17/10/2025 | |
| LU0403296170 | LU0403296170 | LU0403296170 | ACUBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc | 22/09/2025 | 17/10/2025 | |
| LU0855184452 | LU0855184452 | LU0855184452 | ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU1240779824 | LU1240779824 | LU1240779824 | ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0804734787 | LU0804734787 | LU0804734787 | ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0979667374 | LU0979667374 | LU0979667374 | ACUBS (Lux) Equity Fund - Global Multi Tech (USD) (EUR hedged) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0404636747 | LU0404636747 | LU0404636747 | ACUBS (Lux) Equity Fund - Global Multi Tech (USD) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0763739066 | LU0763739066 | LU0763739066 | ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc | 22/09/2025 | 17/10/2025 | |
| LU1240780590 | LU1240780590 | LU1240780590 | ACUBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc | 22/09/2025 | 17/10/2025 | |
| LU0763739140 | LU0763739140 | LU0763739140 | ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc | 22/09/2025 | 17/10/2025 | |
| LU1240780673 | LU1240780673 | LU1240780673 | ACUBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc | 22/09/2025 | 17/10/2025 | |
| LU0577510026 | LU0577510026 | LU0577510026 | ACUBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc | 22/09/2025 | 17/10/2025 | |
| LU0072913022 | LU0072913022 | LU0072913022 | ACUBS (Lux) Equity Fund - Greater China (USD) P-acc | 22/09/2025 | 17/10/2025 | |
| LU0403290215 | LU0403290215 | LU0403290215 | ACUBS (Lux) Equity Fund - Greater China (USD) Q-acc | 22/09/2025 | 17/10/2025 | |
| LU2188799774 | LU2188799774 | LU2188799774 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-acc | 19/09/2025 | 16/10/2025 | |
| LU2211537746 | LU2211537746 | LU2211537746 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) P-accumulating | 19/09/2025 | 16/10/2025 | |
| LU2188799857 | LU2188799857 | LU2188799857 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU2337677517 | LU2337677517 | LU2337677517 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding CHF Q-acc (hedged) | 19/09/2025 | 16/10/2025 | |
| LU2337677434 | LU2337677434 | LU2337677434 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding EUR Q-acc (hedged) | 19/09/2025 | 16/10/2025 | |
| LU2337677350 | LU2337677350 | LU2337677350 | ACUBS (Lux) Equity SICAV - Active Climate Aware (USD) seeding Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0826316233 | LU0826316233 | LU0826316233 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) P-dist | 19/09/2025 | 16/10/2025 | |
| LU1240784238 | LU1240784238 | LU1240784238 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) Q-dist | 19/09/2025 | 16/10/2025 | |
| LU2049072007 | LU2049072007 | LU2049072007 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF Hedged) QL-dist | 19/09/2025 | 16/10/2025 | |
| LU0571745792 | LU0571745792 | LU0571745792 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) P-acc | 19/09/2025 | 16/10/2025 | |
| LU1240784311 | LU1240784311 | LU1240784311 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072189 | LU2049072189 | LU2049072189 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (CHF) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU0571745446 | LU0571745446 | LU0571745446 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) P-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072346 | LU2049072346 | LU2049072346 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) (USD) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU1121265976 | LU1121265976 | LU1121265976 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) N-8%-mdist | 19/09/2025 | 16/10/2025 | |
| LU0566497433 | LU0566497433 | LU0566497433 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0566497516 | LU0566497516 | LU0566497516 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) P-dist | 19/09/2025 | 16/10/2025 | |
| LU0847997854 | LU0847997854 | LU0847997854 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU1240784741 | LU1240784741 | LU1240784741 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) Q-dist | 19/09/2025 | 16/10/2025 | |
| LU2049072429 | LU2049072429 | LU2049072429 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072692 | LU2049072692 | LU2049072692 | ACUBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR) QL-dist | 19/09/2025 | 16/10/2025 | |
| LU1056569806 | LU1056569806 | LU1056569806 | ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) (USD hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0198839143 | LU0198839143 | LU0198839143 | ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0358729738 | LU0358729738 | LU0358729738 | ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU1240787686 | LU1240787686 | LU1240787686 | ACUBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged | 19/09/2025 | 16/10/2025 | |
| LU0546268359 | LU0546268359 | LU0546268359 | ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) P-acc | 19/09/2025 | 16/10/2025 | |
| LU1240788064 | LU1240788064 | LU1240788064 | ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0546265769 | LU0546265769 | LU0546265769 | ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc | 19/09/2025 | 16/10/2025 | |
| LU1240788148 | LU1240788148 | LU1240788148 | ACUBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0236040357 | LU0236040357 | LU0236040357 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0358729571 | LU0358729571 | LU0358729571 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) (EUR hedged) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0399005999 | LU0399005999 | LU0399005999 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) P Inc | 19/09/2025 | 16/10/2025 | |
| LU0070848113 | LU0070848113 | LU0070848113 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0399038909 | LU0399038909 | LU0399038909 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q Inc | 19/09/2025 | 16/10/2025 | |
| LU0358729498 | LU0358729498 | LU0358729498 | ACUBS (Lux) Equity SICAV - US Opportunity (USD) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU0592661101 | LU0592661101 | LU0592661101 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU1240790045 | LU1240790045 | LU1240790045 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072775 | LU2049072775 | LU2049072775 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU0511785726 | LU0511785726 | LU0511785726 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0508198768 | LU0508198768 | LU0508198768 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072858 | LU2049072858 | LU2049072858 | ACUBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU0198837287 | LU0198837287 | LU0198837287 | ACUBS (Lux) Equity SICAV - USA Growth (USD) P-acc | 19/09/2025 | 16/10/2025 | |
| LU0358729654 | LU0358729654 | LU0358729654 | ACUBS (Lux) Equity SICAV - USA Growth (USD) Q-acc | 19/09/2025 | 16/10/2025 | |
| LU2049072932 | LU2049072932 | LU2049072932 | ACUBS (Lux) Equity SICAV - USA Growth (USD) QL-acc | 19/09/2025 | 16/10/2025 | |
| LU0399011708 | LU0399011708 | LU0399011708 | ACUBS (Lux) ES Emerg Mkts Gr USD I105 Acc | 19/09/2025 | 16/10/2025 | |
| LU0328353924 | LU0328353924 | LU0328353924 | ACUBS (Lux) ES Emerg Mkts Gr USD P Acc | 19/09/2025 | 16/10/2025 | |
| LU0399012938 | LU0399012938 | LU0399012938 | ACUBS (Lux) ES Emerg Mkts Gr USD U-X Acc | 19/09/2025 | 16/10/2025 | |
| CH0008410471 | CH0008410471 | CH0008410471 | ACVVA - Aktien Euro Länder | 19/09/2025 | 16/10/2025 | |
| CH0008410448 | CH0008410448 | CH0008410448 | ACVVA - Aktien Schweiz | 19/09/2025 | 16/10/2025 | |
| CH0008410174 | CH0008410174 | CH0008410174 | ACVVA - Obligationen CHF I | 19/09/2025 | 16/10/2025 | |
| CH0008410224 | CH0008410224 | CH0008410224 | ACVVA - Obligationen CHF II | 19/09/2025 | 16/10/2025 |