STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0804221488 | LU0804221488 | LU0804221488 | AZ Fd 1 Global Growth Selector A-AZ Acc | 22/02/2017 | 09/09/2024 | |
| 0430499334 | LU0430499334 | LU0430499334 | AZ Fd1 Active Selection A AZ Fund | 03/06/2009 | 13/10/2023 | |
| 0499090982 | LU0499090982 | LU0499090982 | AZ Fd1 Active Strategy A AZ Fd | 15/04/2010 | 09/09/2024 | |
| 0262760399 | LU0262760399 | LU0262760399 | AZ Fd1 Alpha Man High Vol Az -fund A | 01/09/2006 | 09/09/2024 | |
| 0262753261 | LU0262753261 | LU0262753261 | AZ Fd1 Alpha Man Them - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0107998642 | LU0107998642 | LU0107998642 | AZ Fd1 American Trend - AZ Fund A | 28/07/2000 | 09/09/2024 | |
| 0346933822 | LU0346933822 | LU0346933822 | AZ Fd1 Asset Plus - AZ Fund A | 03/03/2008 | 09/09/2024 | |
| 0346933400 | LU0346933400 | LU0346933400 | AZ Fd1 Asset Power - AZ Fund A | 03/03/2008 | 09/09/2024 | |
| 0538790550 | LU0538790550 | LU0538790550 | AZ Fd1 Best Bond A AZ Fund | 22/09/2010 | 09/09/2024 | |
| LU0677516717 | LU0677516717 | LU0677516717 | AZ Fd1 Best Cedola A - AZ Fd | 22/02/2017 | 09/09/2024 | |
| 0499090636 | LU0499090636 | LU0499090636 | AZ Fd1 Dividend Premium A AZ Fd | 15/04/2010 | 09/09/2024 | |
| 0107999889 | LU0107999889 | LU0107999889 | AZ Fd1 Emerg Mkt Asia - AZ Fund A | 15/11/2000 | 09/09/2024 | |
| 0262754319 | LU0262754319 | LU0262754319 | AZ Fd1 Emerg Mkt Europe - AZ Fund A | 01/09/2006 | 13/10/2023 | |
| 0262755043 | LU0262755043 | LU0262755043 | AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0107996786 | LU0107996786 | LU0107996786 | AZ Fd1 European Trend - AZ Fund A | 28/07/2000 | 09/09/2024 | |
| 0262757098 | LU0262757098 | LU0262757098 | AZ Fd1 F1 Abs - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0283778867 | LU0283778867 | LU0283778867 | AZ Fd1 Income - AZ Fund A | 01/02/2007 | 03/05/2024 | |
| LU0194809330 | LU0194809330 | LU0194809330 | AZ Fd1 Long Term Bond A | 22/02/2017 | 09/09/2024 | |
| 0262753857 | LU0262753857 | LU0262753857 | AZ Fd1 Opportunities - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0108016568 | LU0108016568 | LU0108016568 | AZ Fd1 Pacific Trend - AZ Fund A | 28/07/2000 | 09/09/2024 | |
| LU0738951036 | LU0738951036 | LU0738951036 | AZ Fd1 Patriot A - AZ Fd | 22/02/2017 | 09/09/2024 | |
| 0108019232 | LU0108019232 | LU0108019232 | AZ Fd1 Reserve ST Euro - AZ Fund A | 28/07/2000 | 09/09/2024 | |
| 0262758658 | LU0262758658 | LU0262758658 | AZ Fd1 Solidity - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0262757841 | LU0262757841 | LU0262757841 | AZ Fd1 Strategic Trend - AZ Fund A | 01/09/2006 | 09/09/2024 | |
| 0108018770 | LU0108018770 | LU0108018770 | AZ Fd1 US Income - AZ Fund A | 15/11/2000 | 09/09/2024 | |
| LU0795843555 | LU0795843555 | LU0795843555 | AZ Fund 1 Core Brands A-AZ Fund Acc | 22/02/2017 | 13/10/2023 | |
| LU0947790142 | LU0947790142 | LU0947790142 | AZ Fund 1 Global Sukuk A-AZ Fund EUR Acc | 22/02/2017 | 09/09/2024 | |
| LU0947787866 | LU0947787866 | LU0947787866 | AZ Fund 1 Hybrid Bonds A-AZ Fund EUR Acc | 22/02/2017 | 13/10/2023 | |
| LU0947792270 | LU0947792270 | LU0947792270 | AZ Fund 1 Lira Plus A-AZ Fund EUR Acc | 22/02/2017 | 09/09/2024 | |
| LU0947786975 | LU0947786975 | LU0947786975 | AZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Acc | 22/02/2017 | 09/09/2024 | |
| LU0947788757 | LU0947788757 | LU0947788757 | AZ Fund 1 Top Rating A-AZ Fund EUR Acc | 22/02/2017 | 09/09/2024 | |
| 0171270985 | LU0171270985 | LU0171270985 | BGF Asian Dragon E2 EUR | 18/07/2002 | 10/09/2024 | |
| 0359203402 | LU0359203402 | LU0359203402 | BGF China C2 USD | 05/10/2018 | 10/09/2024 | |
| 0359204632 | LU0359204632 | LU0359204632 | BGF China Hedged E2 EUR | 05/10/2018 | 10/09/2024 | |
| LU0200681673 | LU0200681673 | LU0200681673 | BGF Emerging Markets Bond C2 USD | 04/10/2004 | 10/09/2024 | |
| 0200684180 | LU0200684180 | LU0200684180 | BGF Emerging Markets Bond E2 EUR | 28/02/2005 | 10/09/2024 | |
| 0171276081 | LU0171276081 | LU0171276081 | BGF Emerging Markets E2 EUR | 23/11/2000 | 10/09/2024 | |
| 0093504115 | LU0093504115 | LU0093504115 | BGF Euro Short Duration Bond E2 EUR | 04/01/1999 | 10/09/2024 | |
| 0090830901 | LU0090830901 | LU0090830901 | BGF European E2 EUR | 15/04/1999 | 10/09/2024 | |
| LU0278469472 | LU0278469472 | LU0278469472 | BGF Fixed Income Global Opps E2 USD | 31/01/2007 | 10/09/2024 | |
| LU0278456818 | LU0278456818 | LU0278456818 | BGF Fixed Income Global Opps Hdg E2 EUR | 31/01/2007 | 10/09/2024 | |
| 0093503737 | LU0093503737 | LU0093503737 | BGF Flexible Multi-Asset E2 | 22/02/2017 | 10/09/2024 | |
| 0212926132 | LU0212926132 | LU0212926132 | BGF Global Allocation Hdg E2 EUR | 22/04/2005 | 10/09/2024 | |
| 0452734238 | LU0452734238 | LU0452734238 | BGF Global Inflation Lnkd Bd Hdg E2 EUR | 17/09/2009 | 10/09/2024 | |
| 0171285587 | LU0171285587 | LU0171285587 | BGF Global Opportunities E2 EUR | 29/06/2001 | 10/09/2024 | |
| 0171288334 | LU0171288334 | LU0171288334 | BGF Global SmallCap A2 EUR | 30/11/1994 | 10/09/2024 | |
| 0171289571 | LU0171289571 | LU0171289571 | BGF Latin American E2 EUR | 01/07/2002 | 10/09/2024 | |
| 0278459671 | LU0278459671 | LU0278459671 | BGF Local Emg Mkt Shrt Dur Bd E2 EUR | 05/02/2007 | 10/09/2024 | |
| 0171290074 | LU0171290074 | LU0171290074 | BGF New Energy E2 EUR | 06/04/2001 | 10/09/2024 | |
| 0171293177 | LU0171293177 | LU0171293177 | BGF United Kingdom A2 EUR | 15/10/2001 | 10/09/2024 | |
| 0090845172 | LU0090845172 | LU0090845172 | BGF United Kingdom E2 GBP | 01/09/1998 | 10/09/2024 | |
| 0171295891 | LU0171295891 | LU0171295891 | BGF US Basic Value E2 EUR | 01/07/2002 | 10/09/2024 | |
| 0090845503 | LU0090845503 | LU0090845503 | BGF US Dollar Reserve E2 USD | 17/06/1999 | 10/09/2024 | |
| 0171296949 | LU0171296949 | LU0171296949 | BGF US Flexible Equity E2 EUR | 04/11/2002 | 10/09/2024 | |
| 0171298135 | LU0171298135 | LU0171298135 | BGF US Growth A2 EUR | 19/05/2003 | 10/09/2024 | |
| 0171298648 | LU0171298648 | LU0171298648 | BGF US Small & MidCap Opps A2 EUR | 29/06/2001 | 10/09/2024 | |
| LU0147400070 | LU0147400070 | LU0147400070 | BGF World Energy C2 USD | 01/07/2002 | 10/09/2024 | |
| 0171304719 | LU0171304719 | LU0171304719 | BGF World Financials A2 EUR | 03/03/2000 | 10/09/2024 | |
| LU0326422762 | LU0326422762 | LU0326422762 | BGF World Gold Hedged C2 EUR | 30/11/2007 | 10/09/2024 | |
| 0326423224 | LU0326423224 | LU0326423224 | BGF World Gold Hedged E2 EUR | 30/11/2007 | 10/09/2024 | |
| 0171307068 | LU0171307068 | LU0171307068 | BGF World Healthscience A2 EUR | 06/04/2001 | 10/09/2024 | |
| 0172157280 | LU0172157280 | LU0172157280 | BGF World Mining A2 EUR | 06/04/2001 | 10/09/2024 | |
| 0326425351 | LU0326425351 | LU0326425351 | BGF World Mining Hedged E2 EUR | 23/11/2007 | 10/09/2024 | |
| 0171310443 | LU0171310443 | LU0171310443 | BGF World Technology A2 EUR | 03/03/1995 | 10/09/2024 | |
| LU0147408487 | LU0147408487 | LU0147408487 | BGF World Technology E2 USD | 23/02/2017 | 10/09/2024 | |
| LU0813497111 | LU0813497111 | LU0813497111 | BlackRock Global Funds - Global Multi-Asset Income Fund Class E2 EUR | 23/02/2017 | 10/09/2024 | |
| 0010611293 | FR0010611293 | FR0010611293 | Echiquier Arty | 30/05/2008 | 09/09/2024 | |
| 0000400434 | FR0000400434 | FR0000400434 | Elan France Indice Bear | 26/05/1989 | 09/09/2024 | |
| 3048711069 | US3048711069 | US3048711069 | Fairholme | 29/12/1999 | 10/09/2024 | |
| 0496367763 | LU0496367763 | LU0496367763 | Franklin Gold and Prec Mtls A Acc EUR | 30/04/2010 | 10/09/2024 | |
| 0358406055 | LU0358406055 | LU0358406055 | Franklin MENA N Acc EUR-H1 | 16/06/2008 | 10/09/2024 | |
| 0211333025 | LU0211333025 | LU0211333025 | Franklin Mutual Global Disc A Acc EUR | 25/10/2005 | 10/09/2024 | |
| 0188150956 | LU0188150956 | LU0188150956 | Franklin US Opportunities N Acc USD | 15/03/2004 | 10/09/2024 | |
| 0442866884 | LU0442866884 | LU0442866884 | Fulcrum Altern Beta+ Daily Fd E EUR | 13/11/2009 | 26/06/2023 | |
| IE00B53VBZ63 | IE00B53VBZ63 | IE00B53VBZ63 | GAM Star Credit Opportunities (EUR) A Accumulation (EUR) | 12/07/2013 | 09/09/2024 | |
| 0073103748 | LU0073103748 | LU0073103748 | Gamax Funds Junior A | 03/02/1997 | 06/09/2024 | |
| 0051667300 | LU0051667300 | LU0051667300 | Gamax Funds Maxi-Bond A | 01/07/1994 | 06/09/2024 | |
| 0039296719 | LU0039296719 | LU0039296719 | Gamax Maxi Asien A | 17/07/1992 | 06/09/2024 | |
| 0159791275 | LU0159791275 | LU0159791275 | Pharus SICAV Liquidity | 20/12/2002 | 05/09/2024 | |
| 0045164786 | LU0045164786 | LU0045164786 | Sarasin BondSar World A | 02/09/1992 | 09/09/2024 | |
| LU0592039324 | LU0592039324 | LU0592039324 | Schroder International Selection Fund Global High Income Bond A Euro Acc | 23/02/2017 | 10/09/2024 | |
| LU0201324851 | LU0201324851 | LU0201324851 | Schroder ISF Glbl Corp Bd A EUR Hdg Acc | 23/02/2017 | 10/09/2024 | |
| LU0264411371 | LU0264411371 | LU0264411371 | Schroder ISF Indian Equity A1 | 10/11/2006 | 10/09/2024 | |
| LU0270818197 | LU0270818197 | LU0270818197 | Schroder ISF Japanese Large Cap A Acc | 05/10/2018 | 10/09/2024 | |
| 0010140502 | NO0010140502 | NO0010140502 | SKAGEN Kon-Tiki | 05/04/2002 | 09/09/2024 | |
| 0300744835 | LU0300744835 | LU0300744835 | Templeton Euro High Yield A MDis EUR | 12/07/2007 | 10/09/2024 | |
| 00B03HCW31 | IE00B03HCW31 | IE00B03HCW31 | Vanguard US Opportunities Inv USD | 01/07/2002 | 10/09/2024 | |
| LU0926439992 | LU0926439992 | LU0926439992 | Vontobel Fund Emerging Markets Debt H EUR | 22/02/2017 | 09/09/2024 |