STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0415416444 | LU0415416444 | LU0415416444 | ACVontobel Belvista Com HI Hgd EUR | 19/09/2025 | 20/10/2025 | |
| LU0415414829 | LU0415414829 | LU0415414829 | ACVontobel Belvista Commodity B USD | 19/09/2025 | 20/10/2025 | |
| LU0415415123 | LU0415415123 | LU0415415123 | ACVontobel Belvista Commodity C USD | 19/09/2025 | 20/10/2025 | |
| LU0415415636 | LU0415415636 | LU0415415636 | ACVontobel Belvista Commodity H EUR | 19/09/2025 | 20/10/2025 | |
| LU0415415479 | LU0415415479 | LU0415415479 | ACVontobel Belvista Commodity HC EUR | 19/09/2025 | 20/10/2025 | |
| LU0415416287 | LU0415416287 | LU0415416287 | ACVontobel Belvista Commodity HI CHF | 19/09/2025 | 20/10/2025 | |
| LU0415415800 | LU0415415800 | LU0415415800 | ACVontobel Belvista Commodity I USD | 19/09/2025 | 20/10/2025 | |
| LU1112750762 | LU1112750762 | LU1112750762 | ACVontobel Bond Global Aggregate A | 19/09/2025 | 20/10/2025 | |
| LU1428950999 | LU1428950999 | LU1428950999 | ACVontobel Bond Global Aggregate AI EUR Inc | 19/09/2025 | 20/10/2025 | |
| LU1116636702 | LU1116636702 | LU1116636702 | ACVontobel Bond Global Aggregate AS | 19/09/2025 | 20/10/2025 | |
| LU1112750929 | LU1112750929 | LU1112750929 | ACVontobel Bond Global Aggregate B | 19/09/2025 | 20/10/2025 | |
| LU1482063846 | LU1482063846 | LU1482063846 | ACVontobel Bond Global Aggregate C EUR Acc | 19/09/2025 | 20/10/2025 | |
| LU1112751067 | LU1112751067 | LU1112751067 | ACVontobel Bond Global Aggregate I | 19/09/2025 | 20/10/2025 | |
| LU0040506734 | LU0040506734 | LU0040506734 | ACVontobel Emerging Markets Eq A | 19/09/2025 | 20/10/2025 | |
| LU0040507039 | LU0040507039 | LU0040507039 | ACVontobel Emerging Markets Eq B | 19/09/2025 | 20/10/2025 | |
| LU0137006218 | LU0137006218 | LU0137006218 | ACVontobel Emerging Markets Eq C | 19/09/2025 | 20/10/2025 | |
| LU0218912235 | LU0218912235 | LU0218912235 | ACVontobel Emerging Markets Eq H | 19/09/2025 | 20/10/2025 | |
| LU0333249109 | LU0333249109 | LU0333249109 | ACVontobel Emerging Markets Eq HC | 19/09/2025 | 20/10/2025 | |
| LU0368556220 | LU0368556220 | LU0368556220 | ACVontobel Emerging Markets Eq HI | 19/09/2025 | 20/10/2025 | |
| LU0278093082 | LU0278093082 | LU0278093082 | ACVontobel Emerging Markets Eq I | 19/09/2025 | 20/10/2025 | |
| LU0209301448 | LU0209301448 | LU0209301448 | ACVontobel Emerging Markets Eq S | 19/09/2025 | 20/10/2025 | |
| LU0035744233 | LU0035744233 | LU0035744233 | ACVontobel Euro Bond A | 19/09/2025 | 20/10/2025 | |
| LU0035744829 | LU0035744829 | LU0035744829 | ACVontobel Euro Bond B | 19/09/2025 | 20/10/2025 | |
| LU0278087357 | LU0278087357 | LU0278087357 | ACVontobel Euro Bond I | 19/09/2025 | 20/10/2025 | |
| LU0153585566 | LU0153585566 | LU0153585566 | ACVontobel Euro Mid Yield Bond A | 19/09/2025 | 20/10/2025 | |
| LU0153585723 | LU0153585723 | LU0153585723 | ACVontobel Euro Mid Yield Bond B | 19/09/2025 | 20/10/2025 | |
| LU0153585996 | LU0153585996 | LU0153585996 | ACVontobel Euro Mid Yield Bond C | 19/09/2025 | 20/10/2025 | |
| LU0278087860 | LU0278087860 | LU0278087860 | ACVontobel Euro Mid Yield Bond I | 19/09/2025 | 20/10/2025 | |
| LU0120688915 | LU0120688915 | LU0120688915 | ACVontobel Euro Money A | 19/09/2025 | 20/10/2025 | |
| LU0120689640 | LU0120689640 | LU0120689640 | ACVontobel Euro Money B | 19/09/2025 | 20/10/2025 | |
| LU0137009238 | LU0137009238 | LU0137009238 | ACVontobel Euro Money C | 19/09/2025 | 20/10/2025 | |
| LU0278091037 | LU0278091037 | LU0278091037 | ACVontobel Euro Money I | 19/09/2025 | 20/10/2025 | |
| LU0153585053 | LU0153585053 | LU0153585053 | ACVontobel European Value Eq A | 19/09/2025 | 20/10/2025 | |
| LU0153585137 | LU0153585137 | LU0153585137 | ACVontobel European Value Eq B | 19/09/2025 | 20/10/2025 | |
| LU0153585210 | LU0153585210 | LU0153585210 | ACVontobel European Value Eq C | 19/09/2025 | 20/10/2025 | |
| LU0278085062 | LU0278085062 | LU0278085062 | ACVontobel European Value Eq I | 19/09/2025 | 20/10/2025 | |
| LU1963342115 | LU1963342115 | LU1963342115 | ACVontobel Fund - Emerging Markets Blend B USD Acc | 19/09/2025 | 20/10/2025 | |
| LU2812398134 | LU2812398134 | LU2812398134 | ACVontobel Fund - Emerging Markets Blend H Hedged CHF Acc | 19/09/2025 | 20/10/2025 | |
| LU2812398050 | LU2812398050 | LU2812398050 | ACVontobel Fund - Emerging Markets Blend H Hedged EUR Acc | 19/09/2025 | 20/10/2025 | |
| LU1896847891 | LU1896847891 | LU1896847891 | ACVontobel Fund - Emerging Markets Blend HI Hedged CHF Acc | 19/09/2025 | 20/10/2025 | |
| LU1896847628 | LU1896847628 | LU1896847628 | ACVontobel Fund - Emerging Markets Blend HI Hedged EUR Acc | 19/09/2025 | 20/10/2025 | |
| LU1896848279 | LU1896848279 | LU1896848279 | ACVontobel Fund - Emerging Markets Blend HS Hedged CHF Acc | 19/09/2025 | 20/10/2025 | |
| LU1256229680 | LU1256229680 | LU1256229680 | ACVontobel Fund - Emerging Markets Blend I USD Acc | 19/09/2025 | 20/10/2025 | |
| LU1482064224 | LU1482064224 | LU1482064224 | ACVontobel Fund - Emerging Markets Debt - AH EUR Inc | 19/09/2025 | 20/10/2025 | |
| LU1422763562 | LU1422763562 | LU1422763562 | ACVontobel Fund - Emerging Markets Debt - AQG - USD | 19/09/2025 | 20/10/2025 | |
| LU1482064067 | LU1482064067 | LU1482064067 | ACVontobel Fund - Emerging Markets Debt - AS - USD Inc | 19/09/2025 | 20/10/2025 | |
| LU1482063762 | LU1482063762 | LU1482063762 | ACVontobel Fund - Emerging Markets Debt - C - USD Acc | 19/09/2025 | 20/10/2025 | |
| LU1482063929 | LU1482063929 | LU1482063929 | ACVontobel Fund - Emerging Markets Debt - HC - EUR Acc | 19/09/2025 | 20/10/2025 | |
| LU0571085330 | LU0571085330 | LU0571085330 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders A USD | 19/09/2025 | 20/10/2025 | |
| LU1711395035 | LU1711395035 | LU1711395035 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AHI (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1717117979 | LU1717117979 | LU1717117979 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders AI EUR | 19/09/2025 | 20/10/2025 | |
| LU0571085413 | LU0571085413 | LU0571085413 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | 19/09/2025 | 20/10/2025 | |
| LU1651443332 | LU1651443332 | LU1651443332 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders C USD | 19/09/2025 | 20/10/2025 | |
| LU1646585114 | LU1646585114 | LU1646585114 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR | 19/09/2025 | 20/10/2025 | |
| LU1651443415 | LU1651443415 | LU1651443415 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HC (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1650589762 | LU1650589762 | LU1650589762 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders HI EUR | 19/09/2025 | 20/10/2025 | |
| LU1626216888 | LU1626216888 | LU1626216888 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I EUR | 19/09/2025 | 20/10/2025 | |
| LU0571085686 | LU0571085686 | LU0571085686 | ACVontobel Fund - mtx Sustainable Emerging Markets Leaders I USD | 19/09/2025 | 20/10/2025 | |
| LU1380459435 | LU1380459435 | LU1380459435 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF | 19/09/2025 | 20/10/2025 | |
| LU1380459518 | LU1380459518 | LU1380459518 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1380459609 | LU1380459609 | LU1380459609 | ACVontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD | 19/09/2025 | 20/10/2025 | |
| LU1325137245 | LU1325137245 | LU1325137245 | ACVontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1695534591 | LU1695534591 | LU1695534591 | ACVontobel Fund - TwentyFour Strategic Income Fund AQ GBP | 19/09/2025 | 20/10/2025 | |
| LU1695534757 | LU1695534757 | LU1695534757 | ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR | 19/09/2025 | 20/10/2025 | |
| LU1695534674 | LU1695534674 | LU1695534674 | ACVontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD | 19/09/2025 | 20/10/2025 | |
| LU1816229899 | LU1816229899 | LU1816229899 | ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1816230046 | LU1816230046 | LU1816230046 | ACVontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD | 19/09/2025 | 20/10/2025 | |
| LU1551754515 | LU1551754515 | LU1551754515 | ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1695535135 | LU1695535135 | LU1695535135 | ACVontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD | 19/09/2025 | 20/10/2025 | |
| LU1706319271 | LU1706319271 | LU1706319271 | ACVontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1717117623 | LU1717117623 | LU1717117623 | ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1717117896 | LU1717117896 | LU1717117896 | ACVontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD | 19/09/2025 | 20/10/2025 | |
| LU1325143136 | LU1325143136 | LU1325143136 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF | 19/09/2025 | 20/10/2025 | |
| LU1325141510 | LU1325141510 | LU1325141510 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR | 19/09/2025 | 20/10/2025 | |
| LU1325144027 | LU1325144027 | LU1325144027 | ACVontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD | 19/09/2025 | 20/10/2025 | |
| LU2917874443 | LU2917874443 | LU2917874443 | ACVontobel Fund Credit Opportunities A USD Dis | 19/09/2025 | 20/10/2025 | |
| LU2917874526 | LU2917874526 | LU2917874526 | ACVontobel Fund Credit Opportunities AH (hedged) EUR Dis | 19/09/2025 | 20/10/2025 | |
| LU2917874013 | LU2917874013 | LU2917874013 | ACVontobel Fund Credit Opportunities B USD Cap | 19/09/2025 | 20/10/2025 | |
| LU2917874286 | LU2917874286 | LU2917874286 | ACVontobel Fund Credit Opportunities C USD Cap | 19/09/2025 | 20/10/2025 | |
| LU1242417589 | LU1242417589 | LU1242417589 | ACVontobel Fund Credit Opportunities E USD Cap | 19/09/2025 | 20/10/2025 | |
| LU2917874104 | LU2917874104 | LU2917874104 | ACVontobel Fund Credit Opportunities H (hedged) EUR Cap | 19/09/2025 | 20/10/2025 | |
| LU2917874369 | LU2917874369 | LU2917874369 | ACVontobel Fund Credit Opportunities HC (hedged) EUR Cap | 19/09/2025 | 20/10/2025 | |
| LU2416423130 | LU2416423130 | LU2416423130 | ACVontobel Fund Credit Opportunities HE (hedged) CHF Cap | 19/09/2025 | 20/10/2025 | |
| LU2416423056 | LU2416423056 | LU2416423056 | ACVontobel Fund Credit Opportunities HE (hedged) EUR Cap | 19/09/2025 | 20/10/2025 | |
| LU2416422835 | LU2416422835 | LU2416422835 | ACVontobel Fund Credit Opportunities HI (hedged) CHF Cap | 19/09/2025 | 20/10/2025 | |
| LU2416422751 | LU2416422751 | LU2416422751 | ACVontobel Fund Credit Opportunities HI (hedged) EUR Cap | 19/09/2025 | 20/10/2025 | |
| LU2917875416 | LU2917875416 | LU2917875416 | ACVontobel Fund Credit Opportunities HN (hedged) CHF Cap | 19/09/2025 | 20/10/2025 | |
| LU2917875507 | LU2917875507 | LU2917875507 | ACVontobel Fund Credit Opportunities HN (hedged) EUR Cap | 19/09/2025 | 20/10/2025 | |
| LU2416422678 | LU2416422678 | LU2416422678 | ACVontobel Fund Credit Opportunities I USD Cap | 19/09/2025 | 20/10/2025 | |
| LU2917875333 | LU2917875333 | LU2917875333 | ACVontobel Fund Credit Opportunities N USD Cap | 19/09/2025 | 20/10/2025 | |
| LU1086766554 | LU1086766554 | LU1086766554 | ACVontobel Fund Emerging Markets Debt AI EUR Acc | 19/09/2025 | 20/10/2025 | |
| LU0926439562 | LU0926439562 | LU0926439562 | ACVontobel Fund Emerging Markets Debt B | 19/09/2025 | 20/10/2025 | |
| LU0926439992 | LU0926439992 | LU0926439992 | ACVontobel Fund Emerging Markets Debt H EUR | 19/09/2025 | 20/10/2025 | |
| LU0926440495 | LU0926440495 | LU0926440495 | ACVontobel Fund Emerging Markets Debt HI CHF | 19/09/2025 | 20/10/2025 | |
| LU0926440222 | LU0926440222 | LU0926440222 | ACVontobel Fund Emerging Markets Debt HI EUR | 19/09/2025 | 20/10/2025 | |
| LU0926439729 | LU0926439729 | LU0926439729 | ACVontobel Fund Emerging Markets Debt I | 19/09/2025 | 20/10/2025 |