STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0270450066 | LU0270450066 | LU0270450066 | ACFocused SICAV High Grade Lg Trm Bd USD B | 27/10/2006 | 19/11/2024 | |
| CH0106627877 | CH0106627877 | CH0106627877 | ACUBS (CH) Inv Fd - Money Market CHF F | 07/05/2010 | 19/11/2024 | |
| CH0048799099 | CH0048799099 | CH0048799099 | ACUBS (CH) Inv Fd - Money Market CHF I-18 | 07/05/2010 | 19/11/2024 | |
| CH0048799131 | CH0048799131 | CH0048799131 | ACUBS (CH) Inv Fd - Money Market CHF I-3.5 | 07/05/2010 | 19/11/2024 | |
| CH0048799156 | CH0048799156 | CH0048799156 | ACUBS (CH) Inv Fd - Money Market CHF I-X | 07/05/2010 | 19/11/2024 | |
| LU0464250652 | LU0464250652 | LU0464250652 | ACUBS (Lux) BF Full Cycle AsBd EUR Hdg P A | 29/01/2010 | 19/11/2024 | |
| LU0464250496 | LU0464250496 | LU0464250496 | ACUBS (Lux) BF Full Cycle AsBd EUR Hdg P D | 29/01/2010 | 19/11/2024 | |
| LU0464247518 | LU0464247518 | LU0464247518 | ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P A | 17/05/2010 | 19/11/2024 | |
| LU0464247435 | LU0464247435 | LU0464247435 | ACUBS (Lux) BF Full Cycle AsBd SGD Hdg P-m | 29/01/2010 | 19/11/2024 | |
| LU0464245819 | LU0464245819 | LU0464245819 | ACUBS (Lux) BF Full Cycle AsBd USD I-68 | 03/11/2010 | 19/11/2024 | |
| LU0464246890 | LU0464246890 | LU0464246890 | ACUBS (Lux) BF Full Cycle AsBd USD I-X | 21/04/2010 | 19/11/2024 | |
| LU0464244333 | LU0464244333 | LU0464244333 | ACUBS (Lux) BF Full Cycle AsBd USD P Acc | 29/01/2010 | 19/11/2024 | |
| LU0464244259 | LU0464244259 | LU0464244259 | ACUBS (Lux) BF Full Cycle AsBd USD P-mInc | 29/01/2010 | 19/11/2024 | |
| LU0455553486 | LU0455553486 | LU0455553486 | ACUBS (Lux) BS Infl-Lnkd Glbl CHF Hdg P | 20/10/2009 | 19/11/2024 | |
| LU0455556406 | LU0455556406 | LU0455556406 | ACUBS (Lux) BS Infl-Lnkd Glbl EUR Hdg P | 20/10/2009 | 19/11/2024 | |
| LU0455550201 | LU0455550201 | LU0455550201 | ACUBS (Lux) BS Infl-Lnkd Glbl USD P | 20/10/2009 | 19/11/2024 | |
| LU0509218326 | LU0509218326 | LU0509218326 | ACUBS (Lux) Em Economies Gbl ST CHF P-Inc | 26/05/2010 | 30/11/2023 | |
| LU0055660707 | LU0055660707 | LU0055660707 | ACUBS (Lux) Em Economies Gbl ST USD P-Acc | 21/02/1995 | 30/11/2023 | |
| LU0512596619 | LU0512596619 | LU0512596619 | ACUBS (Lux) Em Economies Gbl ST USD P-Inc | 27/05/2010 | 30/11/2023 | |
| LU0509218169 | LU0509218169 | LU0509218169 | ACUBS (Lux) Emerg Ec Glbl Shrt Trm EUR P Acc | 26/05/2010 | 30/11/2023 | |
| LU0509218086 | LU0509218086 | LU0509218086 | ACUBS (Lux) Emerg Ec Glbl Shrt Trm EUR P Inc | 27/05/2010 | 30/11/2023 | |
| LU0540970182 | LU0540970182 | LU0540970182 | ACUBS (Lux) Emerg Ec Glbl Shrt Trm USD I-11.5 | 15/09/2010 | 01/02/2023 | |
| LU0505553213 | LU0505553213 | LU0505553213 | ACUBS (Lux) Emerg Econ Glbl Bd CHF P | 03/05/2010 | 19/11/2024 | |
| LU0426895305 | LU0426895305 | LU0426895305 | ACUBS (Lux) Emerg Econ Glbl Bd USD I-72 | 22/05/2009 | 19/11/2024 | |
| LU0426896378 | LU0426896378 | LU0426896378 | ACUBS (Lux) Emerg Econ Glbl Bd USD I-X | 22/05/2009 | 19/11/2024 | |
| LU0426896022 | LU0426896022 | LU0426896022 | ACUBS (Lux) Emerg Econ Glbl Bd USD I6.5 | 22/05/2009 | 19/11/2024 | |
| LU0084219863 | LU0084219863 | LU0084219863 | ACUBS (Lux) Emerg Econ Glbl Bd USD P | 17/03/1998 | 19/11/2024 | |
| LU0281209311 | LU0281209311 | LU0281209311 | ACUBS (Lux) Emerg Econ Glbl Bd USD P-m Dis | 13/04/2007 | 19/11/2024 | |
| LU0130421521 | LU0130421521 | LU0130421521 | ACUBS (Lux) IF Euro Corporate Bonds AA | 03/08/2001 | 23/02/2023 | |
| LU0130422412 | LU0130422412 | LU0130422412 | ACUBS (Lux) IF Euro Corporate Bonds BA | 03/08/2001 | 19/04/2023 | |
| LU0176376811 | LU0176376811 | LU0176376811 | ACUBS (Lux) IF Euro Corporate Bonds XA-EUR | 15/04/2004 | 19/04/2023 | |
| LU0154869704 | LU0154869704 | LU0154869704 | ACUBS (Lux) IF Key Sel Euro Equity AA | 13/05/2003 | 05/11/2024 | |
| LU0154876311 | LU0154876311 | LU0154876311 | ACUBS (Lux) IF Key Sel Euro Equity AD-T2 | 09/03/2005 | 05/11/2024 | |
| LU0154870629 | LU0154870629 | LU0154870629 | ACUBS (Lux) IF Key Sel Euro Equity BA | 14/05/2003 | 05/11/2024 | |
| LU0272096370 | LU0272096370 | LU0272096370 | ACUBS (Lux) IS 2 China A Opp BA | 15/06/2007 | 20/11/2024 | |
| LU0395200446 | LU0395200446 | LU0395200446 | ACUBS (Lux) Money Market AUD K1 | 19/02/2009 | 19/11/2024 | |
| LU0066649970 | LU0066649970 | LU0066649970 | ACUBS (Lux) Money Market AUD P | 20/08/1992 | 19/11/2024 | |
| LU0033502740 | LU0033502740 | LU0033502740 | ACUBS (Lux) Money Market CHF P | 18/09/1991 | 19/11/2024 | |
| LU0395210593 | LU0395210593 | LU0395210593 | ACUBS (Lux) Money Market Fd USD U-X | 14/07/2009 | 19/11/2024 | |
| LU0454362921 | LU0454362921 | LU0454362921 | ACUBS (Lux) Money Market Fd-CHF F | 19/02/2010 | 19/11/2024 | |
| LU0395200107 | LU0395200107 | LU0395200107 | ACUBS (Lux) Money Market Fd-CHF U-X | 14/07/2009 | 19/11/2024 | |
| LU0395216871 | LU0395216871 | LU0395216871 | ACUBS (Lux) Money Market Fd-EUR U-X | 14/07/2009 | 19/11/2024 | |
| LU0454364034 | LU0454364034 | LU0454364034 | ACUBS (Lux) Money Market Fd-GBP F | 19/02/2010 | 19/11/2024 | |
| LU0395198954 | LU0395198954 | LU0395198954 | ACUBS (Lux) Money Market Fund - CHF Q-acc | 21/09/2015 | 19/11/2024 | |
| LU0395206054 | LU0395206054 | LU0395206054 | ACUBS (Lux) Money Market Fund - EUR INSTITUTIONAL-acc EUR | 19/04/2013 | 19/11/2024 | |
| LU0006344922 | LU0006344922 | LU0006344922 | ACUBS (Lux) Money Market Fund - EUR P-acc | 09/10/1989 | 19/11/2024 | |
| LU0395206484 | LU0395206484 | LU0395206484 | ACUBS (Lux) Money Market Fund - EUR PREMIER-acc EUR | 11/05/2010 | 19/11/2024 | |
| LU0357613495 | LU0357613495 | LU0357613495 | ACUBS (Lux) Money Market Fund - EUR Q-acc | 30/06/2008 | 19/11/2024 | |
| LU2630463821 | LU2630463821 | LU2630463821 | ACUBS (Lux) Money Market Fund - EUR QL-acc | 12/06/2023 | 19/11/2024 | |
| LU0006277635 | LU0006277635 | LU0006277635 | ACUBS (Lux) Money Market GBP P | 30/11/1988 | 19/11/2024 | |
| LU0395209405 | LU0395209405 | LU0395209405 | ACUBS (Lux) Money Market USD I-18 | 21/01/2009 | 19/11/2024 | |
| LU0395210247 | LU0395210247 | LU0395210247 | ACUBS (Lux) Money Market USD I-X | 28/06/2010 | 19/11/2024 | |
| LU0395209157 | LU0395209157 | LU0395209157 | ACUBS (Lux) Money Market USD K-1 | 17/11/2008 | 19/11/2024 | |
| LU0006277684 | LU0006277684 | LU0006277684 | ACUBS (Lux) Money Market USD P | 25/11/1988 | 19/11/2024 | |
| LU0049785289 | LU0049785289 | LU0049785289 | ACUBS (Lux) SF Balanced CHF P Acc | 07/07/1994 | 19/11/2024 | |
| LU0049785107 | LU0049785107 | LU0049785107 | ACUBS (Lux) SF Balanced CHF P Dist | 07/07/1994 | 19/11/2024 | |
| LU0108564260 | LU0108564260 | LU0108564260 | ACUBS (Lux) SF Balanced CHF P-C Dist | 27/04/2000 | 19/11/2024 | |
| LU0167295749 | LU0167295749 | LU0167295749 | ACUBS (Lux) SF Balanced EUR N Acc | 27/06/2003 | 19/11/2024 | |
| LU0049785446 | LU0049785446 | LU0049785446 | ACUBS (Lux) SF Balanced EUR P Acc | 07/07/1994 | 19/11/2024 | |
| LU0049785362 | LU0049785362 | LU0049785362 | ACUBS (Lux) SF Balanced EUR P Dist | 07/07/1994 | 19/11/2024 | |
| LU0108564344 | LU0108564344 | LU0108564344 | ACUBS (Lux) SF Balanced EUR P-C Dist | 27/04/2000 | 19/11/2024 | |
| LU0049785792 | LU0049785792 | LU0049785792 | ACUBS (Lux) SF Balanced USD P Acc | 07/07/1994 | 19/11/2024 | |
| LU0049785529 | LU0049785529 | LU0049785529 | ACUBS (Lux) SF Balanced USD P Dist | 07/07/1994 | 19/11/2024 | |
| LU0108564427 | LU0108564427 | LU0108564427 | ACUBS (Lux) SF Balanced USD P-C Dist | 27/04/2000 | 19/11/2024 | |
| LU0071007289 | LU0071007289 | LU0071007289 | ACUBS (Lux) SF Equity CHF P Acc | 09/04/1997 | 19/11/2024 | |
| LU0167296390 | LU0167296390 | LU0167296390 | ACUBS (Lux) SF Equity EUR N Acc | 03/07/2003 | 19/11/2024 | |
| LU0073129206 | LU0073129206 | LU0073129206 | ACUBS (Lux) SF Equity EUR P Acc | 04/04/1997 | 19/11/2024 | |
| LU0039343222 | LU0039343222 | LU0039343222 | ACUBS (Lux) SF Fixed Income CHF P Acc | 21/10/1992 | 19/11/2024 | |
| LU0039343149 | LU0039343149 | LU0039343149 | ACUBS (Lux) SF Fixed Income CHF P Dist | 21/10/1992 | 19/11/2024 | |
| LU0167295236 | LU0167295236 | LU0167295236 | ACUBS (Lux) SF Fixed Income EUR N Acc | 23/06/2003 | 19/11/2024 | |
| LU0039703029 | LU0039703029 | LU0039703029 | ACUBS (Lux) SF Fixed Income EUR P Acc | 20/10/1992 | 19/11/2024 | |
| LU0039343651 | LU0039343651 | LU0039343651 | ACUBS (Lux) SF Fixed Income EUR P Dist | 21/10/1992 | 19/11/2024 | |
| LU0039703532 | LU0039703532 | LU0039703532 | ACUBS (Lux) SF Fixed Income USD P Acc | 20/10/1992 | 19/11/2024 | |
| LU0039703375 | LU0039703375 | LU0039703375 | ACUBS (Lux) SF Fixed Income USD P Dist | 21/10/1992 | 19/11/2024 | |
| LU0033034892 | LU0033034892 | LU0033034892 | ACUBS (Lux) SF Growth CHF P Acc | 13/09/1991 | 19/11/2024 | |
| LU0167296127 | LU0167296127 | LU0167296127 | ACUBS (Lux) SF Growth EUR N Acc | 30/06/2003 | 19/11/2024 | |
| LU0033036590 | LU0033036590 | LU0033036590 | ACUBS (Lux) SF Growth EUR P Acc | 13/09/1991 | 19/11/2024 | |
| LU0033040865 | LU0033040865 | LU0033040865 | ACUBS (Lux) SF Growth USD P Acc | 13/09/1991 | 19/11/2024 | |
| LU0033035865 | LU0033035865 | LU0033035865 | ACUBS (Lux) SF Yield CHF P Acc | 13/09/1991 | 19/11/2024 | |
| LU0033035352 | LU0033035352 | LU0033035352 | ACUBS (Lux) SF Yield CHF P Dist | 13/09/1991 | 19/11/2024 | |
| LU0167295319 | LU0167295319 | LU0167295319 | ACUBS (Lux) SF Yield EUR N Acc | 23/06/2003 | 19/11/2024 | |
| LU0033040782 | LU0033040782 | LU0033040782 | ACUBS (Lux) SF Yield EUR P Acc | 13/09/1991 | 19/11/2024 | |
| LU0033040600 | LU0033040600 | LU0033040600 | ACUBS (Lux) SF Yield EUR P Dist | 13/09/1991 | 19/11/2024 | |
| LU0033043885 | LU0033043885 | LU0033043885 | ACUBS (Lux) SF Yield USD P Acc | 13/09/1991 | 19/11/2024 | |
| LU0033041590 | LU0033041590 | LU0033041590 | ACUBS (Lux) SF Yield USD P Dist | 13/09/1991 | 19/11/2024 | |
| LU0186860077 | LU0186860077 | LU0186860077 | ACUBS (Lux) SXS Balanced (CHF) P Acc | 30/06/2004 | 19/11/2024 | |
| LU0234744687 | LU0234744687 | LU0234744687 | ACUBS (Lux) SXS Balanced (CHF) P Inc | 12/01/2006 | 19/11/2024 | |
| LU0186859491 | LU0186859491 | LU0186859491 | ACUBS (Lux) SXS Balanced (EUR) P Acc | 29/04/2004 | 19/11/2024 | |
| LU0234744331 | LU0234744331 | LU0234744331 | ACUBS (Lux) SXS Balanced (EUR) P Inc | 12/01/2006 | 19/11/2024 | |
| LU0200191152 | LU0200191152 | LU0200191152 | ACUBS (Lux) SXS Balanced (USD) P Acc | 30/11/2004 | 19/11/2024 | |
| LU0234745577 | LU0234745577 | LU0234745577 | ACUBS (Lux) SXS Balanced (USD) P Inc | 17/01/2006 | 19/11/2024 | |
| LU0186859905 | LU0186859905 | LU0186859905 | ACUBS (Lux) SXS Yield (CHF) P Acc | 30/06/2004 | 19/11/2024 | |
| LU0234737475 | LU0234737475 | LU0234737475 | ACUBS (Lux) SXS Yield (CHF) P Inc | 12/01/2006 | 19/11/2024 | |
| LU0186859145 | LU0186859145 | LU0186859145 | ACUBS (Lux) SXS Yield (EUR) P Acc | 29/04/2004 | 19/11/2024 | |
| LU0234735347 | LU0234735347 | LU0234735347 | ACUBS (Lux) SXS Yield (EUR) P Inc | 12/01/2006 | 19/11/2024 | |
| LU0200190857 | LU0200190857 | LU0200190857 | ACUBS (Lux) SXS Yield (USD) P Acc | 30/11/2004 | 19/11/2024 | |
| LU0234737715 | LU0234737715 | LU0234737715 | ACUBS (Lux) SXS Yield (USD) P Inc | 12/01/2006 | 19/11/2024 |