STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| 0303816028 | LU0303816028 | LU0303816028 | FF - EMEA A Euro | 11/06/2007 | 04/10/2024 | |
| 0238203821 | LU0238203821 | LU0238203821 | FF - Emerging Mkt Debt A Euro | 23/02/2017 | 04/10/2024 | |
| 0110060430 | LU0110060430 | LU0110060430 | FF - Euro High Yield A Euro | 23/02/2017 | 04/10/2024 | |
| LU0267388220 | LU0267388220 | LU0267388220 | FF - Euro Short Term Bond A Euro | 10/03/2008 | 04/10/2024 | |
| LU0114722738 | LU0114722738 | LU0114722738 | FF - Glbl Financial Services E Euro | 23/02/2017 | 04/10/2024 | |
| LU0575482749 | LU0575482749 | LU0575482749 | Fidelity Funds - Asian High Yield Fund A-EUR-Hdg | 23/02/2017 | 04/10/2024 | |
| LU0594300096 | LU0594300096 | LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | 23/02/2017 | 04/10/2024 | |
| LU0987487336 | LU0987487336 | LU0987487336 | Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR Hedged | 11/11/2013 | 03/10/2024 | |
| LU1213836080 | LU1213836080 | LU1213836080 | Fidelity Funds - Global Technology Fund A-Acc-EUR | 16/04/2015 | 04/10/2024 | |
| LU0102737144 | LU0102737144 | LU0102737144 | Invesco Absolute Return Bond A | 23/02/2017 | 04/10/2024 | |
| 0482498259 | LU0482498259 | LU0482498259 | Invesco Asia Balanced A EUR Hdg | 31/03/2010 | 04/10/2024 | |
| LU0432616737 | LU0432616737 | LU0432616737 | Invesco Balanced-Risk Alloc A | 23/02/2017 | 04/10/2024 | |
| 0432616901 | LU0432616901 | LU0432616901 | Invesco Balanced-Risk Alloc E | 01/09/2009 | 04/10/2024 | |
| 0243957825 | LU0243957825 | LU0243957825 | Invesco Euro Corporate Bond A Acc | 31/03/2006 | 04/10/2024 | |
| LU0066341099 | LU0066341099 | LU0066341099 | Invesco European Bond A Acc | 23/02/2017 | 04/10/2024 | |
| LU0607521845 | LU0607521845 | LU0607521845 | Invesco Funds - Invesco Gold & Precious Metals Fund R | 06/04/2011 | 04/10/2024 | |
| LU0607520953 | LU0607520953 | LU0607520953 | Invesco Funds - Invesco Greater China Equity Fund R | 06/04/2011 | 04/10/2024 | |
| LU0607520524 | LU0607520524 | LU0607520524 | Invesco Funds - Invesco Pan European Equity Fund R | 23/02/2017 | 04/10/2024 | |
| LU0996662002 | LU0996662002 | LU0996662002 | Invesco Funds SICAV Invesco India Bond A USD Acc | 23/02/2017 | 04/10/2024 | |
| LU0607513669 | LU0607513669 | LU0607513669 | Invesco Global Equity Income Fund Class R $ Accumulation | 23/02/2017 | 04/10/2024 | |
| LU0432616570 | LU0432616570 | LU0432616570 | Invesco Global Invmt Grd Corp Bd A EUR H | 23/02/2017 | 04/10/2024 | |
| LU0432616497 | LU0432616497 | LU0432616497 | Invesco Global Invmt Grd Corp Bd E | 23/02/2017 | 04/10/2024 | |
| LU0607513073 | LU0607513073 | LU0607513073 | Invesco Global Smaller Companies Equity Fund Class R Accumulation | 30/09/2011 | 04/10/2024 | |
| 0267984937 | LU0267984937 | LU0267984937 | Invesco Global Structured Eq A USD | 11/12/2006 | 04/10/2024 | |
| 0267983889 | LU0267983889 | LU0267983889 | Invesco India Equity A USD | 11/12/2006 | 04/10/2024 | |
| LU0717747918 | LU0717747918 | LU0717747918 | Invesco Pan European Focus Equity R Acc | 15/12/2011 | 04/10/2024 | |
| 0243957239 | LU0243957239 | LU0243957239 | Invesco Pan European High Income A Acc | 28/12/2007 | 04/10/2024 | |
| LU0119750205 | LU0119750205 | LU0119750205 | Invesco Pan European Structured Eq A | 23/02/2017 | 04/10/2024 | |
| LU0345780794 | LU0345780794 | LU0345780794 | Investec GSF Global Gold C Inc USD | 23/02/2017 | 04/10/2024 | |
| LU0552385378 | LU0552385378 | LU0552385378 | Morgan Stanley Investment Funds Global Opportunity B | 30/11/2010 | 04/10/2024 | |
| LU0073229253 | LU0073229253 | LU0073229253 | MS INVF Asian Equity A | 03/02/1997 | 04/10/2024 | |
| LU0118140697 | LU0118140697 | LU0118140697 | MS INVF EMEA Eq B | 23/02/2017 | 04/10/2024 | |
| LU0073229840 | LU0073229840 | LU0073229840 | MS INVF Emerg Mkts Equity A | 03/02/1997 | 04/10/2024 | |
| LU0073230004 | LU0073230004 | LU0073230004 | MS INVF Emerging Markets Debt A | 03/02/1997 | 04/10/2024 | |
| 0149084633 | LU0149084633 | LU0149084633 | MS INVF Glbl Conv Bond A Acc | 12/07/2002 | 04/10/2024 | |
| 0119620416 | LU0119620416 | LU0119620416 | MS INVF Global Brands A | 31/10/2000 | 04/10/2024 | |
| 0341470192 | LU0341470192 | LU0341470192 | MS INVF Global Brands BH | 23/02/2017 | 04/10/2024 | |
| 0384381660 | LU0384381660 | LU0384381660 | MS INVF Global Infrastructure A | 14/06/2010 | 04/10/2024 | |
| 0266114312 | LU0266114312 | LU0266114312 | MS INVF Global Property A | 31/10/2006 | 04/10/2024 | |
| 0266115632 | LU0266115632 | LU0266115632 | MS INVF Indian Equity A | 30/11/2006 | 04/10/2024 | |
| 0512093542 | LU0512093542 | LU0512093542 | MS INVF Japanese Equity A Acc | 14/06/2010 | 04/10/2024 | |
| 0225744001 | LU0225744001 | LU0225744001 | MS INVF US Advantage B | 05/10/2018 | 04/10/2024 | |
| 0341469269 | LU0341469269 | LU0341469269 | MS INVF US Advantage BH | 05/12/2008 | 04/10/2024 | |
| LU0073232554 | LU0073232554 | LU0073232554 | MS INVF US Growth B USD | 27/06/1997 | 04/10/2024 | |
| LU0995119665 | LU0995119665 | LU0995119665 | Schroder International Selection Fund EURO Credit Conviction A EUR Acc | 22/02/2017 | 04/10/2024 | |
| 0352096621 | LU0352096621 | LU0352096621 | Schroder ISF Asian Convert Bd A EUR | 28/03/2008 | 04/10/2024 | |
| LU0227179958 | LU0227179958 | LU0227179958 | Schroder ISF Asian Smaller Co B | 16/09/2005 | 04/10/2024 | |
| LU0107768052 | LU0107768052 | LU0107768052 | Schroder ISF Em Eur Debt Abs Ret A Acc | 23/02/2017 | 04/10/2024 | |
| 0133717412 | LU0133717412 | LU0133717412 | Schroder ISF Em Eur Debt Abs Ret A1 Acc | 31/03/2000 | 04/10/2024 | |
| 0181496216 | LU0181496216 | LU0181496216 | Schroder ISF Emerg Asia A1 | 09/01/2004 | 04/10/2024 | |
| 0106817157 | LU0106817157 | LU0106817157 | Schroder ISF Emerg Europe A Acc | 28/01/2000 | 04/10/2024 | |
| LU0106238040 | LU0106238040 | LU0106238040 | Schroder ISF Eur Smaller Co B Acc | 07/10/1994 | 03/10/2024 | |
| LU0113257694 | LU0113257694 | LU0113257694 | Schroder ISF Euro Corporate Bond A Acc | 23/02/2017 | 04/10/2024 | |
| 0106234726 | LU0106234726 | LU0106234726 | Schroder ISF Euro S/T Bd B Acc | 17/03/1998 | 04/10/2024 | |
| 0161304786 | LU0161304786 | LU0161304786 | Schroder ISF Europ Eq Alpha A1 | 31/01/2003 | 04/10/2024 | |
| LU0562314046 | LU0562314046 | LU0562314046 | Schroder ISF Frontier Markets Equity A1 | 23/02/2017 | 03/10/2024 | |
| LU0378800949 | LU0378800949 | LU0378800949 | Schroder ISF Glbl Clmt Chg Eq B USD | 25/07/2008 | 04/10/2024 | |
| LU0352097439 | LU0352097439 | LU0352097439 | Schroder ISF Glbl Convert Bd A EUR | 28/03/2008 | 04/10/2024 | |
| 0352097603 | LU0352097603 | LU0352097603 | Schroder ISF Glbl Convert Bd A1 EUR Hdgd | 28/03/2008 | 04/10/2024 | |
| 0203348601 | LU0203348601 | LU0203348601 | Schroder ISF Glbl Corp Bond B EUR Hdg | 23/02/2017 | 04/10/2024 | |
| 0279459704 | LU0279459704 | LU0279459704 | Schroder ISF Glbl Emerg Mkt Opp B EUR | 19/01/2007 | 03/10/2024 | |
| 0189894842 | LU0189894842 | LU0189894842 | Schroder ISF Glbl High Yld A EUR Hgd | 23/02/2017 | 04/10/2024 | |
| 0671500824 | LU0671500824 | LU0671500824 | Schroder ISF Global Corporate Bond Fund B EUR Hedged Inc | 23/02/2017 | 04/10/2024 | |
| LU0306806778 | LU0306806778 | LU0306806778 | Schroder ISF Global Div Maximiser B | 13/07/2007 | 04/10/2024 | |
| 0256332296 | LU0256332296 | LU0256332296 | Schroder ISF Global Energy A1 | 30/06/2006 | 04/10/2024 | |
| 0757360531 | LU0757360531 | LU0757360531 | Schroder ISF Global Multi-Asset Income A1 EUR Hedged Acc | 23/02/2017 | 03/10/2024 | |
| 0240877869 | LU0240877869 | LU0240877869 | Schroder ISF Global Smaller Comp A Acc | 24/02/2006 | 04/10/2024 | |
| 0264410720 | LU0264410720 | LU0264410720 | Schroder ISF Indian Equity B | 05/10/2018 | 04/10/2024 | |
| LU0248183906 | LU0248183906 | LU0248183906 | Schroder ISF Pacific Eq B EUR | 29/10/1993 | 04/10/2024 | |
| LU0205193559 | LU0205193559 | LU0205193559 | Schroder ISF US Sm & MdCp Eq B USD | 10/12/2004 | 04/10/2024 | |
| 0229950810 | LU0229950810 | LU0229950810 | Templeton Asian Bond N MDis $ | 25/10/2005 | 03/10/2024 | |
| 0316493401 | LU0316493401 | LU0316493401 | Templeton BRIC A Acc H1 | 23/02/2017 | 04/10/2024 | |
| 0152984307 | LU0152984307 | LU0152984307 | Templeton Emerging Markets Bond A QDis EUR | 22/02/2017 | 04/10/2024 | |
| 0300743431 | LU0300743431 | LU0300743431 | Templeton Emerging Mkts Sm Cos A Acc EUR | 18/10/2007 | 03/10/2024 | |
| 0366769064 | LU0366769064 | LU0366769064 | Templeton European Total Return N MDis EUR | 16/06/2008 | 04/10/2024 | |
| 0170475312 | LU0170475312 | LU0170475312 | Templeton Glbl Total Return A Acc $ | 29/08/2003 | 04/10/2024 | |
| 0294221097 | LU0294221097 | LU0294221097 | Templeton Glbl Total Return A Acc EUR-H1 | 10/04/2007 | 04/10/2024 | |
| 0366773504 | LU0366773504 | LU0366773504 | Templeton Glbl Total Return A MDis EUR H1 | 16/06/2008 | 04/10/2024 | |
| 0260870745 | LU0260870745 | LU0260870745 | Templeton Glbl Total Return N Acc EUR | 23/02/2017 | 04/10/2024 | |
| 0366773256 | LU0366773256 | LU0366773256 | Templeton Glbl Total Return N MDis EUR-H1 | 16/06/2008 | 04/10/2024 | |
| 0252652382 | LU0252652382 | LU0252652382 | Templeton Global Bond A Acc $ | 23/02/2017 | 04/10/2024 | |
| 0294219869 | LU0294219869 | LU0294219869 | Templeton Global Bond A Acc H1 | 10/04/2007 | 04/10/2024 | |
| 0152981543 | LU0152981543 | LU0152981543 | Templeton Global Bond A MDis EUR | 22/02/2017 | 04/10/2024 | |
| 0366770310 | LU0366770310 | LU0366770310 | Templeton Global Bond A MDis EUR-H1 | 16/06/2008 | 04/10/2024 | |
| 0170474422 | LU0170474422 | LU0170474422 | Templeton Global Bond Euro A Acc EUR | 29/08/2003 | 04/10/2024 | |
| 0366773173 | LU0366773173 | LU0366773173 | Templeton Global Bond N MDis EUR-H1 | 16/06/2008 | 04/10/2024 |