STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| 0690021455 | LU0690021455 | LU0690021455 | Core Series - Emerging Markets Bonds E | 22/02/2017 | 09/09/2024 | |
| 0049527079 | LU0049527079 | LU0049527079 | CS BF (Lux) CHF B | 04/11/1991 | 09/09/2024 | |
| 0078040838 | LU0078040838 | LU0078040838 | CS PF (Lux) Balanced CHF B | 17/05/1993 | 29/05/2024 | |
| 0091100973 | LU0091100973 | LU0091100973 | CS PF (Lux) Balanced EUR B | 30/10/1998 | 17/05/2024 | |
| 0078041133 | LU0078041133 | LU0078041133 | CS PF (Lux) Balanced USD B | 17/05/1993 | 29/05/2024 | |
| 0078041992 | LU0078041992 | LU0078041992 | CS PF (Lux) Growth CHF B | 14/06/1993 | 17/05/2024 | |
| 0091101195 | LU0091101195 | LU0091101195 | CS PF (Lux) Growth EUR B | 30/10/1998 | 17/05/2024 | |
| 0078042453 | LU0078042453 | LU0078042453 | CS PF (Lux) Growth USD B | 14/06/1993 | 17/05/2024 | |
| 0078042883 | LU0078042883 | LU0078042883 | CS PF (Lux) Income CHF B | 17/05/1993 | 29/05/2024 | |
| 0091100890 | LU0091100890 | LU0091100890 | CS PF (Lux) Income EUR B | 30/10/1998 | 17/05/2024 | |
| 0078046959 | LU0078046959 | LU0078046959 | CS PF (Lux) Income USD B | 17/05/1993 | 17/05/2024 | |
| 0223332320 | LU0223332320 | LU0223332320 | Gold Equity EUR B | 30/06/2005 | 09/09/2024 | |
| 0189453128 | LU0189453128 | LU0189453128 | JB BF ABS EUR B | 30/04/2004 | 09/09/2024 | |
| 0081406000 | LU0081406000 | LU0081406000 | JB BF Emerging USD B | 20/10/1997 | 09/09/2024 | |
| 0107852195 | LU0107852195 | LU0107852195 | JB BF Local Emerging USD B | 28/04/2000 | 09/09/2024 | |
| 0244125711 | LU0244125711 | LU0244125711 | JB Commodity USD B | 28/02/2006 | 09/09/2024 | |
| 0044849320 | LU0044849320 | LU0044849320 | JB EF Japan JPY B | 28/05/1993 | 10/09/2024 | |
| 0329429897 | LU0329429897 | LU0329429897 | JB EF Luxury Brands EUR B | 22/02/2017 | 09/09/2024 | |
| 0026741651 | LU0026741651 | LU0026741651 | JB EF Swiss CHF B | 28/11/1991 | 09/09/2024 | |
| 0038279179 | LU0038279179 | LU0038279179 | JB EF Swiss Sm & Mid Cap CHF B | 24/04/1992 | 09/09/2024 | |
| 0099839291 | LU0099839291 | LU0099839291 | JB Strategy Income-CHF B | 22/02/2017 | 04/04/2023 | |
| 0051755006 | LU0051755006 | LU0051755006 | JF China A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0117841782 | LU0117841782 | LU0117841782 | JF Greater China A (dist)-USD | 18/05/2001 | 10/09/2024 | |
| 0058908533 | LU0058908533 | LU0058908533 | JF India A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0522352516 | LU0522352516 | LU0522352516 | JF India D (acc)-EUR | 13/07/2010 | 10/09/2024 | |
| 0053696224 | LU0053696224 | LU0053696224 | JF Japan Eq A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0117844026 | LU0117844026 | LU0117844026 | JF Pacific Balanced A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0052474979 | LU0052474979 | LU0052474979 | JF Pacific Eq A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0117843481 | LU0117843481 | LU0117843481 | JF Taiwan A (dist) - USD | 18/05/2001 | 10/09/2024 | |
| 0355584979 | LU0355584979 | LU0355584979 | JPM Africa Eq A (acc)-EUR | 09/12/2008 | 14/12/2023 | |
| 0355585430 | LU0355585430 | LU0355585430 | JPM Africa Eq D (acc)-USD | 14/05/2008 | 14/12/2023 | |
| LU0430493212 | LU0430493212 | LU0430493212 | JPM Aggregate Bond A EUR Acc Hdgd | 22/02/2017 | 10/09/2024 | |
| 0053666078 | LU0053666078 | LU0053666078 | JPM America Eq A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0332400232 | LU0332400232 | LU0332400232 | JPM Em Mkts Local Ccy Debt A EUR Acc | 24/01/2008 | 06/09/2024 | |
| 0318933057 | LU0318933057 | LU0318933057 | JPM Em Mkts Small Cap A (acc)-EUR | 15/11/2007 | 06/09/2024 | |
| 0512127621 | LU0512127621 | LU0512127621 | JPM Emerg Mkts Corp Bd A (acc) - EUR Hdg | 22/02/2017 | 10/09/2024 | |
| 0562246297 | LU0562246297 | LU0562246297 | JPM Emerg Mkts Inv Grd Bd A EUR Hdg Acc | 23/02/2017 | 10/09/2024 | |
| LU0210532528 | LU0210532528 | LU0210532528 | JPM Emerging Markets Debt A EUR Acc | 22/02/2017 | 09/09/2024 | |
| 0072845869 | LU0072845869 | LU0072845869 | JPM Emerging Markets Debt A EUR Inc | 14/03/1997 | 09/09/2024 | |
| 0217576759 | LU0217576759 | LU0217576759 | JPM Emerging Markets Eq A (acc)-EUR | 22/02/2017 | 09/09/2024 | |
| 0053685615 | LU0053685615 | LU0053685615 | JPM Emerging Markets Eq A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0599214011 | LU0599214011 | LU0599214011 | JPM Emerging Markets Strat Bd D EUR Hdg | 30/06/2011 | 10/09/2024 | |
| 0401356422 | LU0401356422 | LU0401356422 | JPM Emerging Middle East Eq A (acc)-EUR | 10/12/2008 | 14/12/2023 | |
| 0083573666 | LU0083573666 | LU0083573666 | JPM Emerging Middle East Eq A (dist)-USD | 18/05/1998 | 14/12/2023 | |
| 0363447680 | LU0363447680 | LU0363447680 | JPM EU Government Bd A (acc)-EUR | 22/02/2017 | 06/09/2024 | |
| 0408847340 | LU0408847340 | LU0408847340 | JPM Euro Corporate Bd A (acc)-EUR | 22/02/2017 | 06/09/2024 | |
| 0408877412 | LU0408877412 | LU0408877412 | JPM Euro Gov Sh.Duration Bd A (acc)-EUR | 22/02/2017 | 06/09/2024 | |
| 0252500524 | LU0252500524 | LU0252500524 | JPM Euro Money Market D (acc) - EUR | 30/08/2006 | 10/09/2024 | |
| 0089640097 | LU0089640097 | LU0089640097 | JPM Euroland Eq A (dist)-EUR | 30/12/1988 | 09/09/2024 | |
| 0119062650 | LU0119062650 | LU0119062650 | JPM Europe Dynamic A (dist)-EUR | 08/12/2000 | 10/09/2024 | |
| 0210072939 | LU0210072939 | LU0210072939 | JPM Europe Dynamic Small Cp A (acc)-EUR | 27/01/2005 | 10/09/2024 | |
| 0053685029 | LU0053685029 | LU0053685029 | JPM Europe Eq A (dist)-EUR | 22/02/2017 | 10/09/2024 | |
| 0091079839 | LU0091079839 | LU0091079839 | JPM Europe High Yield Bd A (inc)-EUR | 05/10/1998 | 10/09/2024 | |
| 0079556006 | LU0079556006 | LU0079556006 | JPM Europe Select Eq A (acc)-EUR | 29/08/1997 | 10/09/2024 | |
| 0053687074 | LU0053687074 | LU0053687074 | JPM Europe Small Cap A (dist)-EUR | 22/02/2017 | 10/09/2024 | |
| 0107398538 | LU0107398538 | LU0107398538 | JPM Europe Strategic Growth A (dist)-EUR | 14/02/2000 | 10/09/2024 | |
| 0107398884 | LU0107398884 | LU0107398884 | JPM Europe Strategic Value A (dist)-EUR | 14/02/2000 | 10/09/2024 | |
| 0104030142 | LU0104030142 | LU0104030142 | JPM Europe Technology A (dist)-EUR | 08/11/1999 | 10/09/2024 | |
| 0258924702 | LU0258924702 | LU0258924702 | JPM Gl Rel Est Sec (USD) A(acc)-EUR(hdg) | 31/07/2008 | 30/11/2023 | |
| 0111753769 | LU0111753769 | LU0111753769 | JPM Gl Socially Responsible A (dist)-USD | 02/06/2000 | 10/09/2024 | |
| 0053696067 | LU0053696067 | LU0053696067 | JPM Global Aggregate Bd A (inc)-USD | 22/02/2017 | 10/09/2024 | |
| 0070212591 | LU0070212591 | LU0070212591 | JPM Global Balanced (EUR) A (acc)-EUR | 18/07/1995 | 10/09/2024 | |
| 0129412341 | LU0129412341 | LU0129412341 | JPM Global Convert (EUR) A (dist)-EUR | 04/05/2001 | 10/09/2024 | |
| 0129412937 | LU0129412937 | LU0129412937 | JPM Global Convert (EUR) D (acc)-EUR | 04/05/2001 | 10/09/2024 | |
| 0408846458 | LU0408846458 | LU0408846458 | JPM Global Corporate Bd A EUR(Hdg) Acc | 27/02/2009 | 10/09/2024 | |
| 0095938881 | LU0095938881 | LU0095938881 | JPM Global Cptl Appreciation A (acc)-EUR | 23/10/1998 | 10/09/2024 | |
| 0469576366 | LU0469576366 | LU0469576366 | JPM Global Credit Bond A (acc) - EUR Hdg | 20/01/2010 | 10/09/2024 | |
| 0089639750 | LU0089639750 | LU0089639750 | JPM Global Eq (USD) A (dist)-USD | 16/11/1988 | 10/09/2024 | |
| 0210534227 | LU0210534227 | LU0210534227 | JPM Global Focus A EUR Acc | 31/03/2005 | 10/09/2024 | |
| 0168343191 | LU0168343191 | LU0168343191 | JPM Global Focus C EUR Acc | 20/01/2006 | 10/09/2024 | |
| 0406674076 | LU0406674076 | LU0406674076 | JPM Global Government Bd A Acc-EUR | 20/02/2009 | 10/09/2024 | |
| 0408876448 | LU0408876448 | LU0408876448 | JPM Global Govt Shrt-Dur Bd A Acc-EUR | 20/02/2009 | 10/09/2024 | |
| 0432979960 | LU0432979960 | LU0432979960 | JPM Global Healthcare D (acc) - USD | 22/02/2017 | 10/09/2024 | |
| 0108415935 | LU0108415935 | LU0108415935 | JPM Global Hi-Yld Bd A (acc)-EUR(hdg) | 24/03/2000 | 10/09/2024 | |
| 0404220724 | LU0404220724 | LU0404220724 | JPM Global Income D (div)-EUR | 08/07/2009 | 10/09/2024 | |
| 0208853274 | LU0208853274 | LU0208853274 | JPM Global Natural Resources A (acc)-EUR | 21/12/2004 | 10/09/2024 | |
| 0070217475 | LU0070217475 | LU0070217475 | JPM Global Select Equity A (acc)-USD | 30/04/1981 | 10/09/2024 | |
| 0289470113 | LU0289470113 | LU0289470113 | JPM Income Opportunity A (acc)-EUR (Hdg) | 19/07/2007 | 10/09/2024 | |
| 0070214613 | LU0070214613 | LU0070214613 | JPM Japan Select Equity A (acc)-JPY | 12/11/1993 | 10/09/2024 | |
| 0441852612 | LU0441852612 | LU0441852612 | JPM JF ASEAN Equity A (acc) - EUR | 04/09/2009 | 10/09/2024 | |
| 0053687314 | LU0053687314 | LU0053687314 | JPM Latin America Equity A (dist)-USD | 21/02/2017 | 10/09/2024 | |
| 0053692744 | LU0053692744 | LU0053692744 | JPM Sterling Bd A (dist)-GBP | 21/02/2017 | 05/04/2024 | |
| 0117838564 | LU0117838564 | LU0117838564 | JPM US Aggregate Bond A (inc) - USD | 15/09/2000 | 10/09/2024 | |
| 0070215933 | LU0070215933 | LU0070215933 | JPM US Bd A USD Acc | 15/05/1997 | 10/09/2024 | |
| 0070214290 | LU0070214290 | LU0070214290 | JPM US Select Equity A (acc)-USD | 05/07/1984 | 10/09/2024 | |
| 0053697206 | LU0053697206 | LU0053697206 | JPM US Small and Micro Cap A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0053671581 | LU0053671581 | LU0053671581 | JPM US Small Cap Growth A (dist)-USD | 22/02/2017 | 10/09/2024 | |
| 0284208625 | LU0284208625 | LU0284208625 | JPM US Strategic Growth A (acc)-EUR(hdg) | 15/03/2007 | 10/09/2024 | |
| 0082616367 | LU0082616367 | LU0082616367 | JPM US Technology A (dist)-USD | 05/12/1997 | 10/09/2024 | |
| 0244270301 | LU0244270301 | LU0244270301 | JPM US Value A (acc)-EUR (Hdg) | 22/02/2017 | 10/09/2024 | |
| 0697242567 | LU0697242567 | LU0697242567 | JPMorgan Funds - Global Multi Strategy Income D (acc) - EUR | 23/02/2017 | 10/09/2024 | |
| LU0749326814 | LU0749326814 | LU0749326814 | JPMorgan Funds - US High Yield Plus Bond A EUR Hedged Acc | 23/02/2017 | 10/09/2024 | |
| 0363629873 | LU0363629873 | LU0363629873 | Pioneer Fds Abs Ret Growth E EUR ND | 23/02/2017 | 09/09/2024 | |
| 0133657840 | LU0133657840 | LU0133657840 | Pioneer Fds China Eq E EUR ND | 05/10/2001 | 10/09/2024 | |
| 0111925136 | LU0111925136 | LU0111925136 | Pioneer Fds Emerg Mkts Bd E EUR ND | 28/06/2000 | 09/09/2024 | |
| 0229386650 | LU0229386650 | LU0229386650 | Pioneer Fds Euro High Yield E EUR ND | 05/12/2005 | 10/09/2024 | |
| 0190667542 | LU0190667542 | LU0190667542 | Pioneer Fds Euro Strat Bd E EUR ND | 08/06/2004 | 10/09/2024 | |
| 0111919162 | LU0111919162 | LU0111919162 | Pioneer Fds Euroland Equity E EUR ND | 28/06/2000 | 09/09/2024 | |
| 0190658715 | LU0190658715 | LU0190658715 | Pioneer Fds Glbl High Yield E EUR ND | 18/06/2004 | 10/09/2024 | |
| 0271656133 | LU0271656133 | LU0271656133 | Pioneer Fds Global Ecology A EUR ND | 30/04/1990 | 10/09/2024 | |
| 0182234491 | LU0182234491 | LU0182234491 | Pioneer Fds Strategic Inc A EUR HND | 13/02/2004 | 10/09/2024 | |
| 0162481690 | LU0162481690 | LU0162481690 | Pioneer Fds Strategic Inc E EUR ND | 20/05/2003 | 09/09/2024 | |
| 0111921499 | LU0111921499 | LU0111921499 | Pioneer Fds Top European Plyrs E EUR ND | 04/07/2000 | 09/09/2024 | |
| 0243702593 | LU0243702593 | LU0243702593 | Pioneer Fds US Dollar Agg Bd E EUR ND | 27/02/2006 | 09/09/2024 | |
| 0104258750 | LU0104258750 | LU0104258750 | Pioneer Fds US Dollar ST E EUR ND | 04/07/2000 | 10/09/2024 | |
| 0111926373 | LU0111926373 | LU0111926373 | Pioneer Fds US High Yield E EUR ND | 04/07/2000 | 09/09/2024 | |
| 0133646132 | LU0133646132 | LU0133646132 | Pioneer Fds US Pioneer E EUR ND | 05/10/2001 | 09/09/2024 | |
| 0085424652 | LU0085424652 | LU0085424652 | Pioneer Fds US Research E EUR ND | 20/04/1998 | 09/09/2024 | |
| 0271872185 | LU0271872185 | LU0271872185 | Pioneer SF EUR Commodities H EUR ND | 30/03/2007 | 10/09/2024 | |
| 0271694654 | LU0271694654 | LU0271694654 | Pioneer SF Euro Cv 7-10 year F EUR ND | 23/02/2017 | 10/09/2024 |