STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0218908985 | LU0218908985 | LU0218908985 | ACVontobel Abs Ret Bond (CHF) A | 01/07/2005 | 04/03/2024 | |
| LU0218909108 | LU0218909108 | LU0218909108 | ACVontobel Abs Ret Bond (CHF) B | 01/07/2005 | 04/03/2024 | |
| LU0278084842 | LU0278084842 | LU0278084842 | ACVontobel Abs Ret Bond (CHF) I | 07/01/2009 | 04/03/2024 | |
| LU0278087514 | LU0278087514 | LU0278087514 | ACVontobel Abs Ret Bond EUR I | 24/07/2007 | 04/03/2024 | |
| LU0105717663 | LU0105717663 | LU0105717663 | ACVontobel Absolute Return Bond EUR A | 09/12/1999 | 04/03/2024 | |
| LU0105717820 | LU0105717820 | LU0105717820 | ACVontobel Absolute Return Bond EUR B | 25/07/2005 | 04/03/2024 | |
| LU0137004866 | LU0137004866 | LU0137004866 | ACVontobel Absolute Return Bond EUR C | 16/07/2007 | 04/03/2024 | |
| LU0415416444 | LU0415416444 | LU0415416444 | ACVontobel Belvista Com HI Hgd EUR | 06/07/2009 | 02/12/2024 | |
| LU0415414829 | LU0415414829 | LU0415414829 | ACVontobel Belvista Commodity B USD | 02/04/2007 | 29/11/2024 | |
| LU0415415123 | LU0415415123 | LU0415415123 | ACVontobel Belvista Commodity C USD | 18/09/2009 | 02/12/2024 | |
| LU0415415636 | LU0415415636 | LU0415415636 | ACVontobel Belvista Commodity H EUR | 14/05/2008 | 29/11/2024 | |
| LU0415415479 | LU0415415479 | LU0415415479 | ACVontobel Belvista Commodity HC EUR | 25/04/2007 | 02/12/2024 | |
| LU0415416287 | LU0415416287 | LU0415416287 | ACVontobel Belvista Commodity HI CHF | 16/02/2009 | 02/12/2024 | |
| LU0415415800 | LU0415415800 | LU0415415800 | ACVontobel Belvista Commodity I USD | 07/01/2009 | 02/12/2024 | |
| LU1112750762 | LU1112750762 | LU1112750762 | ACVontobel Bond Global Aggregate A | 03/10/2014 | 29/11/2024 | |
| LU1428950999 | LU1428950999 | LU1428950999 | ACVontobel Bond Global Aggregate AI EUR Inc | 13/06/2016 | 02/12/2024 | |
| LU1116636702 | LU1116636702 | LU1116636702 | ACVontobel Bond Global Aggregate AS | 03/10/2014 | 02/12/2024 | |
| LU1112750929 | LU1112750929 | LU1112750929 | ACVontobel Bond Global Aggregate B | 03/10/2014 | 02/12/2024 | |
| LU1482063846 | LU1482063846 | LU1482063846 | ACVontobel Bond Global Aggregate C EUR Acc | 08/09/2016 | 02/12/2024 | |
| LU1112751067 | LU1112751067 | LU1112751067 | ACVontobel Bond Global Aggregate I | 03/10/2014 | 02/12/2024 | |
| LU0040506734 | LU0040506734 | LU0040506734 | ACVontobel Emerging Markets Eq A | 03/11/1992 | 02/12/2024 | |
| LU0040507039 | LU0040507039 | LU0040507039 | ACVontobel Emerging Markets Eq B | 03/11/1992 | 29/11/2024 | |
| LU0137006218 | LU0137006218 | LU0137006218 | ACVontobel Emerging Markets Eq C | 16/07/2007 | 29/11/2024 | |
| LU0218912235 | LU0218912235 | LU0218912235 | ACVontobel Emerging Markets Eq H | 02/12/2005 | 29/11/2024 | |
| LU0333249109 | LU0333249109 | LU0333249109 | ACVontobel Emerging Markets Eq HC | 15/04/2008 | 29/11/2024 | |
| LU0368556220 | LU0368556220 | LU0368556220 | ACVontobel Emerging Markets Eq HI | 10/06/2008 | 02/12/2024 | |
| LU0278093082 | LU0278093082 | LU0278093082 | ACVontobel Emerging Markets Eq I | 30/03/2007 | 02/12/2024 | |
| LU0209301448 | LU0209301448 | LU0209301448 | ACVontobel Emerging Markets Eq S | 01/02/2005 | 02/12/2024 | |
| LU0035744233 | LU0035744233 | LU0035744233 | ACVontobel Euro Bond A | 25/10/1991 | 02/12/2024 | |
| LU0035744829 | LU0035744829 | LU0035744829 | ACVontobel Euro Bond B | 25/10/1991 | 29/11/2024 | |
| LU0278087357 | LU0278087357 | LU0278087357 | ACVontobel Euro Bond I | 03/05/2007 | 02/12/2024 | |
| LU0153585566 | LU0153585566 | LU0153585566 | ACVontobel Euro Mid Yield Bond A | 27/09/2002 | 29/11/2024 | |
| LU0153585723 | LU0153585723 | LU0153585723 | ACVontobel Euro Mid Yield Bond B | 27/09/2002 | 29/11/2024 | |
| LU0153585996 | LU0153585996 | LU0153585996 | ACVontobel Euro Mid Yield Bond C | 16/07/2007 | 29/11/2024 | |
| LU0278087860 | LU0278087860 | LU0278087860 | ACVontobel Euro Mid Yield Bond I | 13/07/2007 | 02/12/2024 | |
| LU0120688915 | LU0120688915 | LU0120688915 | ACVontobel Euro Money A | 24/10/2000 | 02/12/2024 | |
| LU0120689640 | LU0120689640 | LU0120689640 | ACVontobel Euro Money B | 24/10/2000 | 29/11/2024 | |
| LU0137009238 | LU0137009238 | LU0137009238 | ACVontobel Euro Money C | 16/07/2007 | 02/12/2024 | |
| LU0278091037 | LU0278091037 | LU0278091037 | ACVontobel Euro Money I | 07/01/2009 | 02/12/2024 | |
| LU0120692511 | LU0120692511 | LU0120692511 | ACVontobel Europ Mid & Sm Cap Eq A | 08/11/2000 | 23/01/2023 | |
| LU0120694483 | LU0120694483 | LU0120694483 | ACVontobel Europ Mid & Sm Cap Eq B | 09/11/2000 | 23/01/2023 | |
| LU0137005756 | LU0137005756 | LU0137005756 | ACVontobel Europ Mid & Sm Cap Eq C | 16/07/2007 | 23/01/2023 | |
| LU0278089486 | LU0278089486 | LU0278089486 | ACVontobel Europ Mid & Sm Cap Eq I | 23/03/2007 | 23/01/2023 | |
| LU0153585053 | LU0153585053 | LU0153585053 | ACVontobel European Value Eq A | 16/12/2002 | 02/12/2024 | |
| LU0153585137 | LU0153585137 | LU0153585137 | ACVontobel European Value Eq B | 16/12/2002 | 29/11/2024 | |
| LU0153585210 | LU0153585210 | LU0153585210 | ACVontobel European Value Eq C | 16/07/2007 | 29/11/2024 | |
| LU0278085062 | LU0278085062 | LU0278085062 | ACVontobel European Value Eq I | 03/04/2007 | 02/12/2024 | |
| LU1482064224 | LU1482064224 | LU1482064224 | ACVontobel Fund - Emerging Markets Debt - AH EUR Inc | 08/09/2016 | 02/12/2024 | |
| LU1422763562 | LU1422763562 | LU1422763562 | ACVontobel Fund - Emerging Markets Debt - AQG - USD | 01/06/2016 | 02/12/2024 | |
| LU1482064067 | LU1482064067 | LU1482064067 | ACVontobel Fund - Emerging Markets Debt - AS - USD Inc | 08/09/2016 | 02/12/2024 | |
| LU1482063762 | LU1482063762 | LU1482063762 | ACVontobel Fund - Emerging Markets Debt - C - USD Acc | 08/09/2016 | 02/12/2024 | |
| LU1482063929 | LU1482063929 | LU1482063929 | ACVontobel Fund - Emerging Markets Debt - HC - EUR Acc | 08/09/2016 | 02/12/2024 | |
| LU0571085330 | LU0571085330 | LU0571085330 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders A USD | 15/07/2011 | 02/12/2024 | |
| LU1711395035 | LU1711395035 | LU1711395035 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR | 06/11/2017 | 02/12/2024 | |
| LU1717117979 | LU1717117979 | LU1717117979 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 24/11/2017 | 02/12/2024 | |
| LU0571085413 | LU0571085413 | LU0571085413 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 15/07/2011 | 02/12/2024 | |
| LU1651443332 | LU1651443332 | LU1651443332 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders C USD | 11/08/2017 | 02/12/2024 | |
| LU1646585114 | LU1646585114 | LU1646585114 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | 11/08/2017 | 02/12/2024 | |
| LU1651443415 | LU1651443415 | LU1651443415 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR | 11/08/2017 | 02/12/2024 | |
| LU1650589762 | LU1650589762 | LU1650589762 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR | 08/08/2017 | 02/12/2024 | |
| LU1626216888 | LU1626216888 | LU1626216888 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | 16/06/2017 | 02/12/2024 | |
| LU0571085686 | LU0571085686 | LU0571085686 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I USD | 15/07/2011 | 02/12/2024 | |
| LU1380459435 | LU1380459435 | LU1380459435 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF | 23/03/2016 | 29/11/2024 | |
| LU1380459518 | LU1380459518 | LU1380459518 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 23/03/2016 | 29/11/2024 | |
| LU1380459609 | LU1380459609 | LU1380459609 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD | 23/03/2016 | 29/11/2024 | |
| LU1325137245 | LU1325137245 | LU1325137245 | ACVontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR | 30/11/2015 | 29/11/2024 | |
| LU1695534591 | LU1695534591 | LU1695534591 | ACVontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 10/10/2017 | 29/11/2024 | |
| LU1695534757 | LU1695534757 | LU1695534757 | ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR | 10/10/2017 | 29/11/2024 | |
| LU1695534674 | LU1695534674 | LU1695534674 | ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD | 10/10/2017 | 29/11/2024 | |
| LU1816229899 | LU1816229899 | LU1816229899 | ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR | 18/05/2018 | 29/11/2024 | |
| LU1816230046 | LU1816230046 | LU1816230046 | ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD | 18/05/2018 | 29/11/2024 | |
| LU1551754515 | LU1551754515 | LU1551754515 | ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 31/01/2017 | 29/11/2024 | |
| LU1695535135 | LU1695535135 | LU1695535135 | ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD | 10/10/2017 | 29/11/2024 | |
| LU1706319271 | LU1706319271 | LU1706319271 | ACVontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 30/10/2017 | 29/11/2024 | |
| LU1717117623 | LU1717117623 | LU1717117623 | ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR | 10/11/2017 | 29/11/2024 | |
| LU1717117896 | LU1717117896 | LU1717117896 | ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD | 10/11/2017 | 29/11/2024 | |
| LU1325143136 | LU1325143136 | LU1325143136 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF | 30/11/2015 | 29/11/2024 | |
| LU1325141510 | LU1325141510 | LU1325141510 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR | 30/11/2015 | 29/11/2024 | |
| LU1325144027 | LU1325144027 | LU1325144027 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD | 30/11/2015 | 29/11/2024 | |
| LU1086766554 | LU1086766554 | LU1086766554 | ACVontobel Fund Emerging Markets Debt AI EUR Acc | 09/07/2014 | 02/12/2024 | |
| LU0926439562 | LU0926439562 | LU0926439562 | ACVontobel Fund Emerging Markets Debt B | 15/05/2013 | 02/12/2024 | |
| LU0926439992 | LU0926439992 | LU0926439992 | ACVontobel Fund Emerging Markets Debt H EUR | 15/05/2013 | 02/12/2024 | |
| LU0926440495 | LU0926440495 | LU0926440495 | ACVontobel Fund Emerging Markets Debt HI CHF | 15/05/2013 | 02/12/2024 | |
| LU0926440222 | LU0926440222 | LU0926440222 | ACVontobel Fund Emerging Markets Debt HI EUR | 15/05/2013 | 02/12/2024 | |
| LU0926439729 | LU0926439729 | LU0926439729 | ACVontobel Fund Emerging Markets Debt I | 15/05/2013 | 02/12/2024 |