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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
0303816028 LU0303816028 LU0303816028 FF - EMEA A Euro 11/06/2007 26/02/2024
0238203821 LU0238203821 LU0238203821 FF - Emerging Mkt Debt A Euro 23/02/2017 26/02/2024
0110060430 LU0110060430 LU0110060430 FF - Euro High Yield A Euro 23/02/2017 26/02/2024
LU0267388220 LU0267388220 LU0267388220 FF - Euro Short Term Bond A Euro 10/03/2008 26/02/2024
LU0114722738 LU0114722738 LU0114722738 FF - Glbl Financial Services E Euro 23/02/2017 26/02/2024
LU0575482749 LU0575482749 LU0575482749 Fidelity Funds - Asian High Yield Fund A-EUR-Hdg 23/02/2017 26/02/2024
LU0594300096 LU0594300096 LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR 23/02/2017 26/02/2024
LU0987487336 LU0987487336 LU0987487336 Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR Hedged 11/11/2013 26/02/2024
LU1213836080 LU1213836080 LU1213836080 Fidelity Funds - Global Technology Fund A-Acc-EUR 16/04/2015 26/02/2024
LU0102737144 LU0102737144 LU0102737144 Invesco Absolute Return Bond A 23/02/2017 26/02/2024
0482498259 LU0482498259 LU0482498259 Invesco Asia Balanced A EUR Hdg 31/03/2010 27/02/2024
LU0432616737 LU0432616737 LU0432616737 Invesco Balanced-Risk Alloc A 23/02/2017 26/02/2024
0432616901 LU0432616901 LU0432616901 Invesco Balanced-Risk Alloc E 01/09/2009 27/02/2024
0243957825 LU0243957825 LU0243957825 Invesco Euro Corporate Bond A Acc 31/03/2006 26/02/2024
LU0066341099 LU0066341099 LU0066341099 Invesco European Bond A Acc 23/02/2017 26/02/2024
LU0607521845 LU0607521845 LU0607521845 Invesco Funds - Invesco Gold & Precious Metals Fund R 06/04/2011 26/02/2024
LU0607520953 LU0607520953 LU0607520953 Invesco Funds - Invesco Greater China Equity Fund R 06/04/2011 26/02/2024
LU0607520524 LU0607520524 LU0607520524 Invesco Funds - Invesco Pan European Equity Fund R 23/02/2017 27/02/2024
LU0996662002 LU0996662002 LU0996662002 Invesco Funds SICAV Invesco India Bond A USD Acc 23/02/2017 27/02/2024
LU0607513669 LU0607513669 LU0607513669 Invesco Global Equity Income Fund Class R $ Accumulation 23/02/2017 26/02/2024
LU0432616570 LU0432616570 LU0432616570 Invesco Global Invmt Grd Corp Bd A EUR H 23/02/2017 26/02/2024
LU0432616497 LU0432616497 LU0432616497 Invesco Global Invmt Grd Corp Bd E 23/02/2017 27/02/2024
LU0607513073 LU0607513073 LU0607513073 Invesco Global Smaller Companies Equity Fund Class R Accumulation 30/09/2011 26/02/2024
0267984937 LU0267984937 LU0267984937 Invesco Global Structured Eq A USD 11/12/2006 27/02/2024
0267983889 LU0267983889 LU0267983889 Invesco India Equity A USD 11/12/2006 27/02/2024
LU0717747918 LU0717747918 LU0717747918 Invesco Pan European Focus Equity R Acc 15/12/2011 27/02/2024
0243957239 LU0243957239 LU0243957239 Invesco Pan European High Income A Acc 28/12/2007 26/02/2024
LU0119750205 LU0119750205 LU0119750205 Invesco Pan European Structured Eq A 23/02/2017 26/02/2024
LU0345780794 LU0345780794 LU0345780794 Investec GSF Global Gold C Inc USD 23/02/2017 27/02/2024
LU0552385378 LU0552385378 LU0552385378 Morgan Stanley Investment Funds Global Opportunity B 30/11/2010 27/02/2024
LU0073229253 LU0073229253 LU0073229253 MS INVF Asian Equity A 03/02/1997 27/02/2024
LU0118140697 LU0118140697 LU0118140697 MS INVF EMEA Eq B 23/02/2017 26/02/2024
LU0073229840 LU0073229840 LU0073229840 MS INVF Emerg Mkts Equity A 03/02/1997 27/02/2024
LU0073230004 LU0073230004 LU0073230004 MS INVF Emerging Markets Debt A 03/02/1997 27/02/2024
0149084633 LU0149084633 LU0149084633 MS INVF Glbl Conv Bond A Acc 12/07/2002 27/02/2024
0119620416 LU0119620416 LU0119620416 MS INVF Global Brands A 31/10/2000 27/02/2024
0341470192 LU0341470192 LU0341470192 MS INVF Global Brands BH 23/02/2017 27/02/2024
0384381660 LU0384381660 LU0384381660 MS INVF Global Infrastructure A 14/06/2010 27/02/2024
0266114312 LU0266114312 LU0266114312 MS INVF Global Property A 31/10/2006 26/02/2024
0266115632 LU0266115632 LU0266115632 MS INVF Indian Equity A 30/11/2006 26/02/2024
0512093542 LU0512093542 LU0512093542 MS INVF Japanese Equity A Acc 14/06/2010 27/02/2024
0225744001 LU0225744001 LU0225744001 MS INVF US Advantage B 05/10/2018 27/02/2024
0341469269 LU0341469269 LU0341469269 MS INVF US Advantage BH 05/12/2008 27/02/2024
LU0073232554 LU0073232554 LU0073232554 MS INVF US Growth B USD 27/06/1997 27/02/2024
LU0995119665 LU0995119665 LU0995119665 Schroder International Selection Fund EURO Credit Conviction A EUR Acc 22/02/2017 26/02/2024
0352096621 LU0352096621 LU0352096621 Schroder ISF Asian Convert Bd A EUR 28/03/2008 26/02/2024
LU0227179958 LU0227179958 LU0227179958 Schroder ISF Asian Smaller Co B 16/09/2005 26/02/2024
LU0107768052 LU0107768052 LU0107768052 Schroder ISF Em Eur Debt Abs Ret A Acc 23/02/2017 26/02/2024
0133717412 LU0133717412 LU0133717412 Schroder ISF Em Eur Debt Abs Ret A1 Acc 31/03/2000 26/02/2024
0181496216 LU0181496216 LU0181496216 Schroder ISF Emerg Asia A1 09/01/2004 27/02/2024
0106817157 LU0106817157 LU0106817157 Schroder ISF Emerg Europe A Acc 28/01/2000 26/02/2024
LU0106238040 LU0106238040 LU0106238040 Schroder ISF Eur Smaller Co B Acc 07/10/1994 26/02/2024
LU0113257694 LU0113257694 LU0113257694 Schroder ISF Euro Corporate Bond A Acc 23/02/2017 26/02/2024
0106234726 LU0106234726 LU0106234726 Schroder ISF Euro S/T Bd B Acc 17/03/1998 26/02/2024
0161304786 LU0161304786 LU0161304786 Schroder ISF Europ Eq Alpha A1 31/01/2003 26/02/2024
LU0562314046 LU0562314046 LU0562314046 Schroder ISF Frontier Markets Equity A1 23/02/2017 26/02/2024
LU0378800949 LU0378800949 LU0378800949 Schroder ISF Glbl Clmt Chg Eq B USD 25/07/2008 26/02/2024
LU0352097439 LU0352097439 LU0352097439 Schroder ISF Glbl Convert Bd A EUR 28/03/2008 27/02/2024
0352097603 LU0352097603 LU0352097603 Schroder ISF Glbl Convert Bd A1 EUR Hdgd 28/03/2008 26/02/2024
0203348601 LU0203348601 LU0203348601 Schroder ISF Glbl Corp Bond B EUR Hdg 23/02/2017 26/02/2024
0279459704 LU0279459704 LU0279459704 Schroder ISF Glbl Emerg Mkt Opp B EUR 19/01/2007 26/02/2024
0189894842 LU0189894842 LU0189894842 Schroder ISF Glbl High Yld A EUR Hgd 23/02/2017 26/02/2024
0671500824 LU0671500824 LU0671500824 Schroder ISF Global Corporate Bond Fund B EUR Hedged Inc 23/02/2017 26/02/2024
LU0306806778 LU0306806778 LU0306806778 Schroder ISF Global Div Maximiser B 13/07/2007 26/02/2024
0256332296 LU0256332296 LU0256332296 Schroder ISF Global Energy A1 30/06/2006 27/02/2024
0757360531 LU0757360531 LU0757360531 Schroder ISF Global Multi-Asset Income A1 EUR Hedged Acc 23/02/2017 27/02/2024
0240877869 LU0240877869 LU0240877869 Schroder ISF Global Smaller Comp A Acc 24/02/2006 27/02/2024
0264410720 LU0264410720 LU0264410720 Schroder ISF Indian Equity B 05/10/2018 27/02/2024
LU0248183906 LU0248183906 LU0248183906 Schroder ISF Pacific Eq B EUR 29/10/1993 26/02/2024
LU0205193559 LU0205193559 LU0205193559 Schroder ISF US Sm & MdCp Eq B USD 10/12/2004 26/02/2024
0229950810 LU0229950810 LU0229950810 Templeton Asian Bond N MDis $ 25/10/2005 27/02/2024
0316493401 LU0316493401 LU0316493401 Templeton BRIC A Acc H1 23/02/2017 27/02/2024
0152984307 LU0152984307 LU0152984307 Templeton Emerging Markets Bond A QDis EUR 22/02/2017 27/02/2024
0300743431 LU0300743431 LU0300743431 Templeton Emerging Mkts Sm Cos A Acc EUR 18/10/2007 26/02/2024
0366769064 LU0366769064 LU0366769064 Templeton European Total Return N MDis EUR 16/06/2008 27/02/2024
0170475312 LU0170475312 LU0170475312 Templeton Glbl Total Return A Acc $ 29/08/2003 26/02/2024
0294221097 LU0294221097 LU0294221097 Templeton Glbl Total Return A Acc EUR-H1 10/04/2007 27/02/2024
0366773504 LU0366773504 LU0366773504 Templeton Glbl Total Return A MDis EUR H1 16/06/2008 27/02/2024
0260870745 LU0260870745 LU0260870745 Templeton Glbl Total Return N Acc EUR 23/02/2017 27/02/2024
0366773256 LU0366773256 LU0366773256 Templeton Glbl Total Return N MDis EUR-H1 16/06/2008 27/02/2024
0252652382 LU0252652382 LU0252652382 Templeton Global Bond A Acc $ 23/02/2017 27/02/2024
0294219869 LU0294219869 LU0294219869 Templeton Global Bond A Acc H1 10/04/2007 27/02/2024
0152981543 LU0152981543 LU0152981543 Templeton Global Bond A MDis EUR 22/02/2017 27/02/2024
0366770310 LU0366770310 LU0366770310 Templeton Global Bond A MDis EUR-H1 16/06/2008 27/02/2024
0170474422 LU0170474422 LU0170474422 Templeton Global Bond Euro A Acc EUR 29/08/2003 27/02/2024
0366773173 LU0366773173 LU0366773173 Templeton Global Bond N MDis EUR-H1 16/06/2008 27/02/2024