STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| 0010149161 | FR0010149161 | FR0010149161 | Carmignac Court Terme | 22/02/2017 | 28/11/2024 | |
| 0010149302 | FR0010149302 | FR0010149302 | Carmignac Emergents | 22/02/2017 | 28/11/2024 | |
| 0010149179 | FR0010149179 | FR0010149179 | Carmignac Euro-Patrimoine | 22/02/2017 | 28/11/2024 | |
| 0010148981 | FR0010148981 | FR0010148981 | Carmignac Investissement A | 22/02/2017 | 28/11/2024 | |
| 0010135103 | FR0010135103 | FR0010135103 | Carmignac Patrimoine A | 22/02/2017 | 28/11/2024 | |
| 0010306142 | FR0010306142 | FR0010306142 | Carmignac Patrimoine E | 02/07/2006 | 28/11/2024 | |
| 0336084032 | LU0336084032 | LU0336084032 | Carmignac Portfolio Cash Plus A | 22/02/2017 | 28/11/2024 | |
| 0164455502 | LU0164455502 | LU0164455502 | Carmignac Portfolio Commodities A | 22/02/2017 | 28/11/2024 | |
| 0336083810 | LU0336083810 | LU0336083810 | Carmignac Portfolio Emerging Discovery A | 22/02/2017 | 28/11/2024 | |
| 0592698954 | LU0592698954 | LU0592698954 | Carmignac Portfolio Emerging Patrimoine A | 22/02/2017 | 28/11/2024 | |
| 0592699093 | LU0592699093 | LU0592699093 | Carmignac Portfolio Emerging Patrimoine E | 22/02/2017 | 28/11/2024 | |
| 0336083497 | LU0336083497 | LU0336083497 | Carmignac Portfolio Global Bond A | 22/02/2017 | 28/11/2024 | |
| 0099161993 | LU0099161993 | LU0099161993 | Carmignac Portfolio Grande Europe A | 22/02/2017 | 28/11/2024 | |
| 0010149211 | FR0010149211 | FR0010149211 | Carmignac Profil Reactif 100 | 22/02/2017 | 15/03/2024 | |
| 0010149203 | FR0010149203 | FR0010149203 | Carmignac Profil Reactif 50 | 22/02/2017 | 28/11/2024 | |
| 0010148999 | FR0010148999 | FR0010148999 | Carmignac Profil Reactif 75 | 22/02/2017 | 15/03/2024 | |
| 0010149120 | FR0010149120 | FR0010149120 | Carmignac Securite | 22/02/2017 | 28/11/2024 | |
| 00B240WN62 | IE00B240WN62 | IE00B240WN62 | Comgest Growth Emerging Mkts EUR | 03/10/2007 | 28/11/2024 | |
| LU0982741208 | LU0982741208 | LU0982741208 | Deutsche Invest I Emerging Markets Sovereign Debt Class LDH EUR | 23/02/2017 | 12/04/2023 | |
| LU0616839501 | LU0616839501 | LU0616839501 | Deutsche Invest I Euro High Yield Corporates LC | 23/02/2017 | 29/11/2024 | |
| LU1054333015 | LU1054333015 | LU1054333015 | Deutsche Invest I German Equities PFC | 23/02/2017 | 29/11/2024 | |
| LU1054321358 | LU1054321358 | LU1054321358 | Deutsche Invest I Multi Opportunities LC | 23/02/2017 | 29/11/2024 | |
| LU1054322083 | LU1054322083 | LU1054322083 | Deutsche Invest I Multi Opportunities PFDQ | 04/06/2014 | 29/11/2024 | |
| LU0012119607 | LU0012119607 | LU0012119607 | Dexia Bonds Euro High Yield C Acc | 22/02/2017 | 28/11/2024 | |
| 0151324422 | LU0151324422 | LU0151324422 | Dexia Bonds High Spread C Acc | 06/02/2003 | 22/11/2024 | |
| 0169199313 | BE0169199313 | BE0169199313 | Dexia Sust Euro Bal High C Acc | 20/02/2017 | 26/11/2024 | |
| 0159412411 | BE0159412411 | BE0159412411 | Dexia Sust Euro Bal Low C Acc | 20/02/2017 | 26/11/2024 | |
| 0159411405 | BE0159411405 | BE0159411405 | Dexia Sust Euro Bal Medium C Acc | 20/02/2017 | 26/11/2024 | |
| LU0599946893 | LU0599946893 | LU0599946893 | DWS Concept Kaldemorgen LC | 23/02/2017 | 29/11/2024 | |
| 0616857313 | LU0616857313 | LU0616857313 | DWS Invest Brazilian Equities NC | 23/02/2017 | 29/11/2024 | |
| LU0632805262 | LU0632805262 | LU0632805262 | DWS Invest China Bonds LCH | 23/02/2017 | 29/11/2024 | |
| 0329760184 | LU0329760184 | LU0329760184 | DWS Invest Emerg Mkts Top Div Plus NC | 22/02/2017 | 28/11/2024 | |
| LU0300357638 | LU0300357638 | LU0300357638 | DWS Invest Euro Corporate Bonds NC | 23/02/2017 | 28/11/2024 | |
| LU0145652649 | LU0145652649 | LU0145652649 | DWS Invest Euro-Gov Bonds NC | 23/02/2017 | 29/11/2024 | |
| LU0273159177 | LU0273159177 | LU0273159177 | DWS Invest Gold & Precious Met Eqs LC | 23/02/2017 | 27/11/2024 | |
| 0813337002 | LU0813337002 | LU0813337002 | DWS Invest Latin American Equities NC | 23/02/2017 | 29/11/2024 | |
| LU0507265923 | LU0507265923 | LU0507265923 | DWS Invest Top Dividend LC | 23/02/2017 | 29/11/2024 | |
| 0009848119 | DE0009848119 | DE0009848119 | DWS Top Dividende | 28/04/2003 | 29/11/2024 | |
| 0087412390 | LU0087412390 | LU0087412390 | FI ALPHA Renten Global Acc | 30/04/1998 | 29/11/2024 | |
| LU0607983896 | LU0607983896 | LU0607983896 | Nordea-1 Alpha 15 Fund BP EUR | 23/02/2017 | 29/11/2024 | |
| LU0772926084 | LU0772926084 | LU0772926084 | Nordea-1 Emerging Market Bond Fund BP EUR | 23/02/2017 | 29/11/2024 | |
| LU0637304675 | LU0637304675 | LU0637304675 | Nordea-1 Emerging Market Corporate Bond Fund HB EUR | 23/02/2017 | 29/11/2024 | |
| LU0076315455 | LU0076315455 | LU0076315455 | Nordea-1 Euro Bond BP | 23/02/2017 | 29/11/2024 | |
| LU0173783928 | LU0173783928 | LU0173783928 | Nordea-1 European Corporate Bond BP | 23/02/2017 | 29/11/2024 | |
| LU0772944145 | LU0772944145 | LU0772944145 | Nordea-1 European Financial Debt Fund BP EUR | 23/02/2017 | 29/11/2024 | |
| LU0141799501 | LU0141799501 | LU0141799501 | Nordea-1 European High Yield Bond BP | 23/02/2017 | 29/11/2024 | |
| LU0915365364 | LU0915365364 | LU0915365364 | Nordea-1 Flexible Fixed Income Fund BP EUR | 23/02/2017 | 29/11/2024 | |
| LU0064321150 | LU0064321150 | LU0064321150 | Nordea-1 Global Bond BP | 23/02/2017 | 29/11/2024 | |
| LU0278529986 | LU0278529986 | LU0278529986 | Nordea-1 Global Stable Equity BP | 23/02/2017 | 29/11/2024 | |
| LU0445386369 | LU0445386369 | LU0445386369 | Nordea-1 Multi Asset BP | 23/02/2017 | 29/11/2024 | |
| LU0278527428 | LU0278527428 | LU0278527428 | Nordea-1 Nordic Equity Small Cap BP | 15/01/2007 | 29/11/2024 | |
| LU0227384020 | LU0227384020 | LU0227384020 | Nordea-1 Stable Return BP | 23/02/2017 | 29/11/2024 | |
| LU0458980595 | LU0458980595 | LU0458980595 | Nordea-1 US Corporate Bond HB EUR | 23/02/2017 | 29/11/2024 | |
| 0726357873 | LU0726357873 | LU0726357873 | Pictet-EUR Short Term High Yield-R | 22/02/2017 | 28/11/2024 | |
| 0280438648 | LU0280438648 | LU0280438648 | Pictet-Global Emerging Debt-HR EUR | 22/02/2017 | 27/11/2024 | |
| 0128469839 | LU0128469839 | LU0128469839 | Pictet-Global Emerging Debt-R USD | 22/02/2017 | 29/11/2024 | |
| 0503635038 | LU0503635038 | LU0503635038 | Pictet-High Dividend Selection-R dm EUR | 14/05/2010 | 29/11/2024 | |
| LU0941349275 | LU0941349275 | LU0941349275 | Pictet-Multi Asset Global Opportunities-R EUR | 22/02/2017 | 28/11/2024 | |
| 0472949915 | LU0472949915 | LU0472949915 | Pictet-US High Yield-HR EUR | 22/02/2017 | 29/11/2024 |