STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BF4RFJ54 | IE00BF4RFJ54 | IE00BF4RFJ54 | ACAlgebris Core Italy EB EUR Acc | 12/10/2017 | 18/04/2024 | |
| IE00BF4RFT52 | IE00BF4RFT52 | IE00BF4RFT52 | ACAlgebris Core Italy I EUR Acc | 07/06/2019 | 18/04/2024 | |
| IE00BF4RGB44 | IE00BF4RGB44 | IE00BF4RGB44 | ACAlgebris Core Italy R EUR Acc | 03/11/2017 | 18/04/2024 | |
| IE00BF4RGJ20 | IE00BF4RGJ20 | IE00BF4RGJ20 | ACAlgebris Core Italy R H USD | 24/06/2021 | 18/04/2024 | |
| IE00BF4RGC50 | IE00BF4RGC50 | IE00BF4RGC50 | ACAlgebris Core Italy Rd EUR Inc | 25/02/2021 | 18/04/2024 | |
| IE00B8HNZW49 | IE00B8HNZW49 | IE00B8HNZW49 | ACAlgebris Financial Credit Fund CLASS I CHF | 03/10/2012 | 18/04/2024 | |
| IE00B81TMV64 | IE00B81TMV64 | IE00B81TMV64 | ACAlgebris Financial Credit Fund Class I EUR | 03/09/2012 | 18/04/2024 | |
| IE00B8J38129 | IE00B8J38129 | IE00B8J38129 | ACAlgebris Financial Credit Fund Class R EUR Accumulation | 22/01/2013 | 18/04/2024 | |
| IE00B8XCT900 | IE00B8XCT900 | IE00B8XCT900 | ACAlgebris Financial Credit Fund Class Rd EUR Income | 12/04/2013 | 18/04/2024 | |
| IE00BF4RG476 | IE00BF4RG476 | IE00BF4RG476 | ACAlgebris UCITS Funds plc - Algebris Core Italy Fund M GBP Acc | 08/01/2020 | 18/04/2024 | |
| IE00BTLJYP11 | IE00BTLJYP11 | IE00BTLJYP11 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B CHF Acc | 11/02/2016 | 18/04/2024 | |
| IE00BTLJYM89 | IE00BTLJYM89 | IE00BTLJYM89 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B EUR Acc | 15/05/2015 | 18/04/2024 | |
| IE00BTLJYN96 | IE00BTLJYN96 | IE00BTLJYN96 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc | 10/06/2015 | 18/04/2024 | |
| IE00BTLJYQ28 | IE00BTLJYQ28 | IE00BTLJYQ28 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc | 10/06/2015 | 18/04/2024 | |
| IE00BWY56Y06 | IE00BWY56Y06 | IE00BWY56Y06 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund I EUR Acc | 25/06/2015 | 18/04/2024 | |
| IE00BWY57036 | IE00BWY57036 | IE00BWY57036 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc | 07/11/2018 | 18/04/2024 | |
| IE00BD71X070 | IE00BD71X070 | IE00BD71X070 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund MD GBP Inc | 21/02/2018 | 18/04/2024 | |
| IE00BWT6GC61 | IE00BWT6GC61 | IE00BWT6GC61 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R CHF Acc | 25/02/2016 | 18/04/2024 | |
| IE00BWY56V74 | IE00BWY56V74 | IE00BWY56V74 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc | 24/03/2016 | 18/04/2024 | |
| IE00BWY56W81 | IE00BWY56W81 | IE00BWY56W81 | ACAlgebris UCITS Funds plc - Algebris Financial Equity Fund R USD Acc | 30/12/2020 | 18/04/2024 | |
| IE00BBHX5M50 | IE00BBHX5M50 | IE00BBHX5M50 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc | 15/08/2013 | 18/04/2024 | |
| IE00BBHX5R06 | IE00BBHX5R06 | IE00BBHX5R06 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund BD EUR Inc | 15/08/2013 | 18/04/2024 | |
| IE00BBHX5T20 | IE00BBHX5T20 | IE00BBHX5T20 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund BD GBP Inc Hedged | 15/08/2013 | 18/04/2024 | |
| IE00BCZNWV20 | IE00BCZNWV20 | IE00BCZNWV20 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc | 17/01/2018 | 18/04/2024 | |
| IE00BCZNWT08 | IE00BCZNWT08 | IE00BCZNWT08 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc | 10/10/2013 | 18/04/2024 | |
| IE00BCZNWW37 | IE00BCZNWW37 | IE00BCZNWW37 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I GBP Acc | 20/02/2018 | 18/04/2024 | |
| IE00BCZNWX44 | IE00BCZNWX44 | IE00BCZNWX44 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I USD Acc | 01/08/2014 | 18/04/2024 | |
| IE00BCZQ7R24 | IE00BCZQ7R24 | IE00BCZQ7R24 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund I USD Inc | 29/11/2013 | 18/04/2024 | |
| IE00BCZNWY50 | IE00BCZNWY50 | IE00BCZNWY50 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc | 07/02/2014 | 18/04/2024 | |
| IE00BCZNX087 | IE00BCZNX087 | IE00BCZNX087 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc | 11/11/2014 | 18/04/2024 | |
| IE00BYYJYP35 | IE00BYYJYP35 | IE00BYYJYP35 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc | 09/11/2017 | 18/04/2024 | |
| IE00BBHX5W58 | IE00BBHX5W58 | IE00BBHX5W58 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc | 06/09/2013 | 18/04/2024 | |
| IE00BBHX5X65 | IE00BBHX5X65 | IE00BBHX5X65 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund M GBP Acc | 08/10/2014 | 18/04/2024 | |
| IE00BBHX5Z89 | IE00BBHX5Z89 | IE00BBHX5Z89 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc | 22/04/2015 | 18/04/2024 | |
| IE00BCZQ7S31 | IE00BCZQ7S31 | IE00BCZQ7S31 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R CHF Acc Hedged | 10/01/2014 | 18/04/2024 | |
| IE00BCZQ7T48 | IE00BCZQ7T48 | IE00BCZQ7T48 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc | 20/09/2013 | 18/04/2024 | |
| IE00BCZNX194 | IE00BCZNX194 | IE00BCZNX194 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R GBP Acc | 13/01/2016 | 18/04/2024 | |
| IE00BYYJYJ74 | IE00BYYJYJ74 | IE00BYYJYJ74 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R SGD Acc | 22/01/2018 | 18/04/2024 | |
| IE00BCZNXN11 | IE00BCZNXN11 | IE00BCZNXN11 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund R USD Acc | 03/12/2013 | 18/04/2024 | |
| IE00BD3D0179 | IE00BD3D0179 | IE00BD3D0179 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD CHF Inc | 24/01/2018 | 18/04/2024 | |
| IE00BCZNX202 | IE00BCZNX202 | IE00BCZNX202 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc | 02/04/2014 | 18/04/2024 | |
| IE00BCZNX319 | IE00BCZNX319 | IE00BCZNX319 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc | 10/01/2018 | 18/04/2024 | |
| IE00BYYJYM04 | IE00BYYJYM04 | IE00BYYJYM04 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD SGD Inc | 10/01/2018 | 18/04/2024 | |
| IE00BCZNX426 | IE00BCZNX426 | IE00BCZNX426 | ACAlgebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc | 30/04/2015 | 18/04/2024 | |
| IE00BYT35244 | IE00BYT35244 | IE00BYT35244 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc | 19/07/2016 | 18/04/2024 | |
| IE00BYT35806 | IE00BYT35806 | IE00BYT35806 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B USD Acc | 19/07/2016 | 18/04/2024 | |
| IE00BYT35350 | IE00BYT35350 | IE00BYT35350 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD EUR Inc | 19/07/2016 | 18/04/2024 | |
| IE00BYT35Q80 | IE00BYT35Q80 | IE00BYT35Q80 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I CHF Acc | 31/05/2017 | 18/04/2024 | |
| IE00BYT35N59 | IE00BYT35N59 | IE00BYT35N59 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I GBP Acc | 25/04/2018 | 18/04/2024 | |
| IE00BYT35S05 | IE00BYT35S05 | IE00BYT35S05 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I USD Acc | 17/01/2018 | 18/04/2024 | |
| IE00BYT35F75 | IE00BYT35F75 | IE00BYT35F75 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID EUR Inc | 03/01/2017 | 18/04/2024 | |
| IE00BYT35P73 | IE00BYT35P73 | IE00BYT35P73 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund ID GBP Inc | 11/01/2018 | 18/04/2024 | |
| IE00BYT33B97 | IE00BYT33B97 | IE00BYT33B97 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M EUR Acc | 18/07/2016 | 18/04/2024 | |
| IE00BYT33D12 | IE00BYT33D12 | IE00BYT33D12 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund M GBP Acc | 15/02/2018 | 18/04/2024 | |
| IE00BYT35X57 | IE00BYT35X57 | IE00BYT35X57 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc | 04/08/2016 | 18/04/2024 | |
| IE00BYT35Z71 | IE00BYT35Z71 | IE00BYT35Z71 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R GBP Acc | 27/02/2017 | 18/04/2024 | |
| IE00BYT37C84 | IE00BYT37C84 | IE00BYT37C84 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R USD Acc | 13/12/2016 | 18/04/2024 | |
| IE00BYT35Y64 | IE00BYT35Y64 | IE00BYT35Y64 | ACAlgebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc | 04/08/2016 | 18/04/2024 | |
| IE00BYT35681 | IE00BYT35681 | IE00BYT35681 | ACAlgebris UCITS Funds plc -Algebris Global Credit Opportunities Fund B CHF Acc | 24/10/2016 | 04/04/2023 | |
| IE00BYT35D51 | IE00BYT35D51 | IE00BYT35D51 | ACAlgebris UCITS Funds plc -Algebris Global Credit Opportunities Fund I EUR Acc | 22/09/2016 | 18/04/2024 | |
| IE00BYT36101 | IE00BYT36101 | IE00BYT36101 | ACAlgebris UCITS Funds plc -Algebris Global Credit Opportunities Fund R CHF Acc | 21/02/2017 | 18/04/2024 |