STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0908660441 | LU0908660441 | LU0908660441 | Aberdeen Global - Select Emerging Markets Bond Fund A1 Base Currency Exposure EUR Inc | 23/02/2017 | 04/10/2024 | |
| LU0119176310 | LU0119176310 | LU0119176310 | Aberdeen Global Euro High Yld Bd A2 EUR | 23/02/2017 | 04/10/2024 | |
| 0007050190 | FR0007050190 | FR0007050190 | DNCA Evolutif C EUR | 20/10/2000 | 19/10/2023 | |
| 0512124107 | LU0512124107 | LU0512124107 | DNCA Invest Convertibles Class B shares EUR | 26/05/2010 | 02/10/2024 | |
| 0392098371 | LU0392098371 | LU0392098371 | DNCA Invest European Bond Opportunities Class B shares EUR | 05/01/2009 | 03/10/2024 | |
| 0512121004 | LU0512121004 | LU0512121004 | DNCA Invest Eurose Class B shares EUR | 26/05/2010 | 03/10/2024 | |
| 0383784146 | LU0383784146 | LU0383784146 | DNCA Invest Global Leaders Class B shares EUR | 15/11/2010 | 03/10/2024 | |
| 0284396289 | LU0284396289 | LU0284396289 | DNCA Invest Value Europe Class B shares EUR | 04/03/2008 | 02/10/2024 | |
| 0260158638 | LU0260158638 | LU0260158638 | Generali IS Capital Markets Strat DX | 22/02/2017 | 02/10/2024 | |
| 0005380518 | IE0005380518 | IE0005380518 | Mediolanum BB Emerging Mkts Collect L A | 22/02/2017 | 02/10/2024 | |
| 0030608859 | IE0030608859 | IE0030608859 | Mediolanum BB Euro Fixed Income L A | 22/02/2017 | 02/10/2024 | |
| 00B04KP445 | IE00B04KP445 | IE00B04KP445 | Mediolanum BB European Collection L H | 22/02/2017 | 02/10/2024 | |
| 00B04KP668 | IE00B04KP668 | IE00B04KP668 | Mediolanum BB Global Hi Yld LH A | 04/10/2018 | 02/10/2024 | |
| 00B04KP551 | IE00B04KP551 | IE00B04KP551 | Mediolanum BB Pacific Collection L H | 22/02/2017 | 02/10/2024 | |
| 00B04KP338 | IE00B04KP338 | IE00B04KP338 | Mediolanum BB US Collection L H | 22/02/2017 | 02/10/2024 | |
| 0004878744 | IE0004878744 | IE0004878744 | Mediolanum Ch Emerg Mark Equity L A | 22/02/2017 | 02/10/2024 | |
| 0004879379 | IE0004879379 | IE0004879379 | Mediolanum Ch Euro Income L A | 22/02/2017 | 02/10/2024 | |
| 0004488262 | IE0004488262 | IE0004488262 | Mediolanum Ch Financial Equity L A | 22/02/2017 | 02/10/2024 | |
| 0004906123 | IE0004906123 | IE0004906123 | Mediolanum Ch Intl Bond LH A | 22/02/2017 | 02/10/2024 | |
| 0004622134 | IE0004622134 | IE0004622134 | Mediolanum Ch Liquity US Dollar L A | 22/02/2017 | 02/10/2024 | |
| 00B6072284 | IE00B6072284 | IE00B6072284 | Mediolanum Ch North American Eq LH A | 22/02/2017 | 02/10/2024 | |
| 00B608L247 | IE00B608L247 | IE00B608L247 | Mediolanum Ch Pacific Equity LH A | 22/02/2017 | 02/10/2024 | |
| LU0702162990 | LU0702162990 | LU0702162990 | Morgan Stanley Investment Funds Global High Yield Bond Fund BX Inc | 18/11/2011 | 20/10/2023 | |
| 0373793016 | LU0373793016 | LU0373793016 | New Millennium Augustum Corporate Bond I | 24/06/2008 | 03/10/2024 | |
| 0373791820 | LU0373791820 | LU0373791820 | New Millennium Augustum HighQuality Bd I | 24/06/2008 | 03/10/2024 | |
| 0373792984 | LU0373792984 | LU0373792984 | New Millennium Euro Bonds Sh Term I | 24/06/2008 | 03/10/2024 | |
| 0373792398 | LU0373792398 | LU0373792398 | New Millennium Euro Equities I | 24/06/2008 | 03/10/2024 | |
| 0373792042 | LU0373792042 | LU0373792042 | New Millennium Global Equities I | 24/06/2008 | 03/10/2024 | |
| 0437191736 | LU0437191736 | LU0437191736 | New Millennium Inflation Lnkd Bd Eurp I | 03/07/2009 | 03/10/2024 | |
| 0373792471 | LU0373792471 | LU0373792471 | New Millennium Large Europe Corp I | 24/06/2008 | 03/10/2024 | |
| 0373792802 | LU0373792802 | LU0373792802 | New Millennium Previra World Cons I | 03/06/2002 | 03/10/2024 | |
| 0215785410 | LU0215785410 | LU0215785410 | New Millennium Total Return Flex A | 12/09/2005 | 03/10/2024 | |
| IE00B46MFP70 | IE00B46MFP70 | IE00B46MFP70 | PIMCO Funds: Global Investors Series plc Euro Income Bond Fund E Inc EUR | 23/02/2017 | 03/10/2024 | |
| IE00B84J9L26 | IE00B84J9L26 | IE00B84J9L26 | PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hdg) | 23/02/2017 | 03/10/2024 | |
| IE00B8K7V925 | IE00B8K7V925 | IE00B8K7V925 | PIMCO Funds: Global Investors Series plc Income Fund E Inc USD | 23/02/2017 | 04/10/2024 | |
| IE00BJTCP712 | IE00BJTCP712 | IE00BJTCP712 | PIMCO Funds: Global Investors Series plc Low Duration Global Investment Grade Credit E Acc EUR Hgd | 23/02/2017 | 04/10/2024 | |
| 00B600QL41 | IE00B600QL41 | IE00B600QL41 | PIMCO GIS Dev Lcl Mkts E EUR Acc | 23/02/2017 | 03/10/2024 | |
| 00B39T3650 | IE00B39T3650 | IE00B39T3650 | PIMCO GIS Dev Lcl Mkts Instl EUR Acc | 20/01/2010 | 03/10/2024 | |
| 00B1Z6D669 | IE00B1Z6D669 | IE00B1Z6D669 | PIMCO GIS Diversified Inc E EUR Hdgd | 23/02/2017 | 03/10/2024 | |
| 00B1JC0H05 | IE00B1JC0H05 | IE00B1JC0H05 | PIMCO GIS Diversified Inc Ins EUR Hd Acc | 14/02/2007 | 03/10/2024 | |
| 00B0C18065 | IE00B0C18065 | IE00B0C18065 | PIMCO GIS Diversified Inc Inst Acc | 30/06/2005 | 04/10/2024 | |
| 00B4TJVF73 | IE00B4TJVF73 | IE00B4TJVF73 | PIMCO GIS Diversified Income Duration Hedged Fund E Acc EUR (Hdg) | 23/02/2017 | 03/10/2024 | |
| 00B5ZW6Z28 | IE00B5ZW6Z28 | IE00B5ZW6Z28 | PIMCO GIS Emerg Local Bd E EUR Acc | 23/02/2017 | 03/10/2024 | |
| 00B29K0P99 | IE00B29K0P99 | IE00B29K0P99 | PIMCO GIS Emerg Local Bd Instl Acc | 11/12/2007 | 03/10/2024 | |
| 00B39T3767 | IE00B39T3767 | IE00B39T3767 | PIMCO GIS Emerg Local Bd Instl EUR Acc | 16/04/2010 | 03/10/2024 | |
| 00B607SM09 | IE00B607SM09 | IE00B607SM09 | PIMCO GIS Emerg Mkts & Infra Bd Inst EUR | 19/02/2010 | 03/10/2024 | |
| 00B55FB454 | IE00B55FB454 | IE00B55FB454 | PIMCO GIS Emerg Mkts & Infra Bd Inst USD | 12/11/2009 | 03/10/2024 | |
| 00B11XYW43 | IE00B11XYW43 | IE00B11XYW43 | PIMCO GIS Emerg Mkts Bond E EUR Hdg | 31/03/2006 | 03/10/2024 | |
| 0032568770 | IE0032568770 | IE0032568770 | PIMCO GIS Emerg Mkts Bond Ins EUR Hd Acc | 17/12/2002 | 03/10/2024 | |
| 0030759645 | IE0030759645 | IE0030759645 | PIMCO GIS Emerg Mkts Bond Inst Acc | 31/07/2001 | 04/10/2024 | |
| 00B0XJBQ64 | IE00B0XJBQ64 | IE00B0XJBQ64 | PIMCO GIS Euribor Plus Ins Acc | 31/01/2006 | 02/10/2024 | |
| 00B2NSVP60 | IE00B2NSVP60 | IE00B2NSVP60 | PIMCO GIS Euro Credit Ins Acc | 31/01/2008 | 04/10/2024 | |
| 0034085260 | IE0034085260 | IE0034085260 | PIMCO GIS Glbl Inv Grd Crdt Instl | 18/04/2008 | 04/10/2024 | |
| 0032876397 | IE0032876397 | IE0032876397 | PIMCO GIS Glbl InvGr Crdt Ins EUR Hd Acc | 15/09/2003 | 03/10/2024 | |
| 00B4YYY703 | IE00B4YYY703 | IE00B4YYY703 | PIMCO GIS Glbl Multi-Asset E EUR Hdg | 22/06/2009 | 03/10/2024 | |
| 00B11XZ541 | IE00B11XZ541 | IE00B11XZ541 | PIMCO GIS Glbl Real Ret E EUR Hdg Acc | 31/03/2006 | 03/10/2024 | |
| 00B11XZ103 | IE00B11XZ103 | IE00B11XZ103 | PIMCO GIS Global Bond E EUR Hdg | 31/03/2006 | 04/10/2024 | |
| 00B11XZ764 | IE00B11XZ764 | IE00B11XZ764 | PIMCO GIS Hi Yield Bd E EUR Hdg | 31/03/2006 | 04/10/2024 | |
| 0032379574 | IE0032379574 | IE0032379574 | PIMCO GIS Low Average Dur Ins Acc | 05/12/2002 | 04/10/2024 | |
| 00B11XZ988 | IE00B11XZ988 | IE00B11XZ988 | PIMCO GIS Total Ret Bd E Acc | 23/02/2017 | 04/10/2024 | |
| 00B11XZB05 | IE00B11XZB05 | IE00B11XZB05 | PIMCO GIS Total Ret Bd E EUR Hdg | 31/03/2006 | 04/10/2024 | |
| 0002460867 | IE0002460867 | IE0002460867 | PIMCO GIS Total Ret Bd Ins | 31/01/1998 | 04/10/2024 | |
| 0033989843 | IE0033989843 | IE0033989843 | PIMCO GIS Total Ret Bd Ins EUR Hdg Acc | 30/12/2003 | 04/10/2024 | |
| 00B5B5L056 | IE00B5B5L056 | IE00B5B5L056 | PIMCO GIS Unconstrained Bd E EUR Hdg | 22/02/2017 | 04/10/2024 | |
| 00B3FNF987 | IE00B3FNF987 | IE00B3FNF987 | PIMCO GIS Unconstrained Bd Inst | 15/12/2008 | 04/10/2024 | |
| 00B4R5BP74 | IE00B4R5BP74 | IE00B4R5BP74 | PIMCO GIS Unconstrained Bd Inst EUR Hdg Acc | 21/05/2009 | 04/10/2024 | |
| 0363630889 | LU0363630889 | LU0363630889 | Pioneer Fds Abs Ret Equilibrium E EUR ND | 23/02/2017 | 04/10/2024 | |
| 0133658574 | LU0133658574 | LU0133658574 | Pioneer Fds China Eq F EUR ND | 05/10/2001 | 30/09/2024 | |
| 0302746283 | LU0302746283 | LU0302746283 | Pioneer Fds Emerg Mkts Bd E EUR HND | 23/02/2017 | 30/09/2024 | |
| 0441099214 | LU0441099214 | LU0441099214 | Pioneer Fds EmergMkts Bd LocCcy E EUR ND | 23/02/2017 | 30/09/2024 | |
| 0313648098 | LU0313648098 | LU0313648098 | Pioneer Fds European Eq Value E EUR ND | 22/02/2017 | 03/10/2024 | |
| 0279966047 | LU0279966047 | LU0279966047 | Pioneer Fds European Potential E EUR ND | 22/02/2017 | 02/10/2024 | |
| 0313639691 | LU0313639691 | LU0313639691 | Pioneer Fds Glbl Div Eq 130/30 E ND | 22/02/2017 | 03/10/2024 | |
| 0372176973 | LU0372176973 | LU0372176973 | Pioneer Fds Global Flexible E EUR ND | 22/02/2017 | 01/10/2024 | |
| 0273972983 | LU0273972983 | LU0273972983 | Pioneer Fds Global Select E EUR ND | 03/10/2018 | 30/09/2024 | |
| 0133616499 | LU0133616499 | LU0133616499 | Pioneer Fds Top European Plyrs F EUR ND | 08/10/2001 | 30/09/2024 | |
| 0347184581 | LU0347184581 | LU0347184581 | Pioneer Fds US Fundamental Growth E EUR ND | 03/10/2018 | 03/10/2024 | |
| 0233975522 | LU0233975522 | LU0233975522 | Pioneer Fds US High Yield E EUR HND | 23/02/2017 | 30/09/2024 | |
| 0302746101 | LU0302746101 | LU0302746101 | Pioneer Fds US Pioneer E | 23/02/2017 | 03/10/2024 | |
| 0133646991 | LU0133646991 | LU0133646991 | Pioneer Fds US Pioneer F EUR ND | 05/10/2001 | 03/10/2024 | |
| 0372178755 | LU0372178755 | LU0372178755 | Pioneer Fds US Res Growth E EUR HND | 04/10/2018 | 03/10/2024 | |
| 0347183856 | LU0347183856 | LU0347183856 | Pioneer Fds US Res Value E EUR ND | 04/10/2018 | 03/10/2024 | |
| 0233975019 | LU0233975019 | LU0233975019 | Pioneer Fds US Research E EUR HND | 23/02/2017 | 30/09/2024 | |
| LU0551346348 | LU0551346348 | LU0551346348 | Pioneer Funds - Absolute Return European Equity E EUR ND | 23/02/2017 | 09/06/2023 | |
| FR0011253624 | FR0011253624 | FR0011253624 | R Valor C EUR | 23/02/2017 | 03/10/2024 | |
| 0000A090G0 | AT0000A090G0 | AT0000A090G0 | Raiffeisen 337-Strat Alloc Master I I T | 04/04/2008 | 04/10/2024 | |
| 0000A0LHU0 | AT0000A0LHU0 | AT0000A0LHU0 | Raiffeisen 337-Strat Alloc Master I R VT | 03/02/2011 | 03/10/2024 | |
| 00B036K821 | IE00B036K821 | IE00B036K821 | RIC Global Bond EH B | 22/02/2017 | 03/10/2024 | |
| FR0010541557 | FR0010541557 | FR0010541557 | Rothschild R Club C | 23/02/2017 | 03/10/2024 | |
| 00B72WMF11 | IE00B72WMF11 | IE00B72WMF11 | Russell Investment Company Global Strategic Yield Fund Class B EUR Acc | 23/02/2017 | 03/10/2024 |