STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1621764635 | LU1621764635 | LU1621764635 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% A-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU1621764718 | LU1621764718 | LU1621764718 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% AP-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU1621764809 | LU1621764809 | LU1621764809 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% B-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU1621765012 | LU1621765012 | LU1621765012 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU1621765103 | LU1621765103 | LU1621765103 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% AP-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU1621765285 | LU1621765285 | LU1621765285 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 07/08/2017 | 18/04/2024 | |
| LU2056381994 | LU2056381994 | LU2056381994 | ACAz Fund 1 - Az Alternative - Momentum A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056382026 | LU2056382026 | LU2056382026 | ACAz Fund 1 - Az Alternative - Momentum B Acc | 09/02/2020 | 18/04/2024 | |
| LU2056383008 | LU2056383008 | LU2056383008 | ACAz Fund 1 - Az Bond - Abs A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056383180 | LU2056383180 | LU2056383180 | ACAz Fund 1 - Az Bond - Abs B Acc | 09/02/2020 | 18/04/2024 | |
| LU2056384071 | LU2056384071 | LU2056384071 | ACAz Fund 1 - Az Bond - Mid Yield A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056384238 | LU2056384238 | LU2056384238 | ACAz Fund 1 - Az Bond - Mid Yield A-AZ Acc | 07/02/2020 | 18/04/2024 | |
| LU2056384154 | LU2056384154 | LU2056384154 | ACAz Fund 1 - Az Bond - Mid Yield B Acc | 10/02/2020 | 18/04/2024 | |
| LU2056384311 | LU2056384311 | LU2056384311 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056384402 | LU2056384402 | LU2056384402 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid A Inc | 09/02/2020 | 18/04/2024 | |
| LU2056384667 | LU2056384667 | LU2056384667 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 09/02/2020 | 18/04/2024 | |
| LU2056384741 | LU2056384741 | LU2056384741 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid B Inc | 14/02/2020 | 18/04/2024 | |
| LU2056382372 | LU2056382372 | LU2056382372 | ACAz Fund 1 - Az Bond - Target 2021 A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056382539 | LU2056382539 | LU2056382539 | ACAz Fund 1 - Az Bond - Target 2021 A Inc | 10/02/2020 | 18/04/2024 | |
| LU2056382612 | LU2056382612 | LU2056382612 | ACAz Fund 1 - Az Bond - Target 2021 B Acc | 10/02/2020 | 18/04/2024 | |
| LU2056382703 | LU2056382703 | LU2056382703 | ACAz Fund 1 - Az Bond - Target 2021 B Inc | 10/02/2020 | 18/04/2024 | |
| LU2097824648 | LU2097824648 | LU2097824648 | ACAZ Fund 1 - AZ Bond - Target 2023 - A-AZ EUR Acc | 03/06/2020 | 01/12/2023 | |
| LU2097824994 | LU2097824994 | LU2097824994 | ACAZ Fund 1 - AZ Bond - Target 2023 - A-AZ EUR Inc | 03/06/2020 | 01/12/2023 | |
| LU2056383347 | LU2056383347 | LU2056383347 | ACAz Fund 1 - Az Equity - Best Value A Acc | 09/02/2020 | 18/04/2024 | |
| LU2056383420 | LU2056383420 | LU2056383420 | ACAz Fund 1 - Az Equity - Best Value B Acc | 10/02/2020 | 18/04/2024 | |
| LU1621767737 | LU1621767737 | LU1621767737 | ACAZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc | 25/09/2017 | 18/04/2024 | |
| LU1621767810 | LU1621767810 | LU1621767810 | ACAZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc | 25/09/2017 | 18/04/2024 | |
| LU1621767901 | LU1621767901 | LU1621767901 | ACAZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 25/09/2017 | 18/04/2024 | |
| LU1621768115 | LU1621768115 | LU1621768115 | ACAZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc | 25/09/2017 | 18/04/2024 | |
| LU2072948453 | LU2072948453 | LU2072948453 | ACAz Fund 1 - Az Equity - Japan B Acc Hedge | 11/02/2020 | 18/04/2024 | |
| LU1867654276 | LU1867654276 | LU1867654276 | ACAZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 15/04/2019 | 18/04/2024 | |
| LU2072948610 | LU2072948610 | LU2072948610 | ACAZ Fund 1 - AZ Equity Global ESG A-AZ Inc | 21/01/2020 | 18/04/2024 | |
| LU1867654359 | LU1867654359 | LU1867654359 | ACAZ Fund 1 - AZ Equity Global ESG B-AZ EUR Acc | 15/04/2019 | 18/04/2024 | |
| LU2072948701 | LU2072948701 | LU2072948701 | ACAZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc | 24/01/2020 | 18/04/2024 | |
| LU0947788757 | LU0947788757 | LU0947788757 | ACAZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 16/09/2013 | 24/04/2024 | |
| LU0947789136 | LU0947789136 | LU0947789136 | ACAZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc | 16/09/2013 | 18/04/2024 | |
| LU2081248978 | LU2081248978 | LU2081248978 | ACAZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc | 03/04/2020 | 18/04/2024 | |
| LU2081249190 | LU2081249190 | LU2081249190 | ACAZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc | 03/04/2020 | 18/04/2024 | |
| LU0947788831 | LU0947788831 | LU0947788831 | ACAZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc | 16/09/2013 | 18/04/2024 | |
| LU0947789219 | LU0947789219 | LU0947789219 | ACAZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | 16/09/2013 | 18/04/2024 | |
| LU2081248465 | LU2081248465 | LU2081248465 | ACAZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | 03/04/2020 | 18/04/2024 | |
| LU2081248549 | LU2081248549 | LU2081248549 | ACAZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc | 03/04/2020 | 18/04/2024 | |
| LU1621764049 | LU1621764049 | LU1621764049 | ACAZ Fund 1 AZ Alternative - Commodity Alpha A-AZ Fund (Acc) | 05/03/2018 | 18/04/2024 | |
| LU1621764395 | LU1621764395 | LU1621764395 | ACAZ Fund 1 AZ Alternative - Commodity Alpha B-AZ Fund (Acc) | 05/03/2018 | 18/04/2024 | |
| LU1867653385 | LU1867653385 | LU1867653385 | ACAZ Fund 1 AZ Alternative Smart Risk Premia A-AZ Acc | 18/03/2019 | 18/04/2024 | |
| LU1867653468 | LU1867653468 | LU1867653468 | ACAZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc | 18/03/2019 | 18/04/2024 | |
| LU2097826932 | LU2097826932 | LU2097826932 | ACAZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 24/02/2020 | 18/04/2024 | |
| LU2097827153 | LU2097827153 | LU2097827153 | ACAZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Dis | 24/02/2020 | 18/04/2024 | |
| LU2097827070 | LU2097827070 | LU2097827070 | ACAZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Cap | 24/02/2020 | 18/04/2024 | |
| LU2097827237 | LU2097827237 | LU2097827237 | ACAZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Dis | 24/02/2020 | 18/04/2024 | |
| LU2097829100 | LU2097829100 | LU2097829100 | ACAZ Fund 1 AZ Equity - Borletti Global Lifestyle A-AZ Fund Acc | 07/05/2020 | 18/04/2024 | |
| LU2097829282 | LU2097829282 | LU2097829282 | ACAZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | 12/05/2020 | 18/04/2024 | |
| LU2097822436 | LU2097822436 | LU2097822436 | ACAZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 07/05/2020 | 18/04/2024 | |
| LU2097828631 | LU2097828631 | LU2097828631 | ACAZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 07/05/2020 | 18/04/2024 | |
| LU2097828714 | LU2097828714 | LU2097828714 | ACAZ Fund 1 AZ Equity - China B-AZ FUND (ACC) | 07/05/2020 | 18/04/2024 | |
| LU2097821974 | LU2097821974 | LU2097821974 | ACAZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap | 08/05/2020 | 18/04/2024 | |
| LU0108016568 | LU0108016568 | LU0108016568 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Acc | 28/07/2000 | 18/04/2024 | |
| LU2072948370 | LU2072948370 | LU2072948370 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Hedged | 20/01/2020 | 18/04/2024 | |
| LU1303498973 | LU1303498973 | LU1303498973 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Inc | 26/10/2015 | 18/04/2024 | |
| LU0108016642 | LU0108016642 | LU0108016642 | ACAZ Fund 1 AZ Equity - Japan B-AZ Fund Acc | 26/10/2005 | 18/04/2024 | |
| LU1303499351 | LU1303499351 | LU1303499351 | ACAZ Fund 1 AZ Equity - Japan B-AZ Fund Inc | 04/02/2016 | 18/04/2024 | |
| LU1422848470 | LU1422848470 | LU1422848470 | ACAZ Fund 1 Convertible Bond A-AZ Fund Acc | 18/07/2016 | 18/04/2024 | |
| LU1422848637 | LU1422848637 | LU1422848637 | ACAZ Fund 1 Convertible Bond A-AZ Fund Inc | 19/07/2016 | 18/04/2024 | |
| LU1422848553 | LU1422848553 | LU1422848553 | ACAZ Fund 1 Convertible Bond B-AZ Fund Acc | 19/07/2016 | 18/04/2024 | |
| LU1422848710 | LU1422848710 | LU1422848710 | ACAZ Fund 1 Convertible Bond B-AZ Fund Inc | 19/07/2016 | 18/04/2024 | |
| LU1867654516 | LU1867654516 | LU1867654516 | ACAZ Fund 1 Equity Escalator A-AZ EUR Acc | 18/03/2019 | 18/04/2024 | |
| LU1867654607 | LU1867654607 | LU1867654607 | ACAZ Fund 1 Equity Escalator A-AZ EUR Dis | 18/03/2019 | 18/04/2024 | |
| LU1867654789 | LU1867654789 | LU1867654789 | ACAZ Fund 1 Equity Escalator B-AZ EUR Acc | 18/03/2019 | 18/04/2024 | |
| LU1867654862 | LU1867654862 | LU1867654862 | ACAZ Fund 1 Equity Escalator B-AZ EUR Dis | 18/03/2019 | 18/04/2024 | |
| LU1621766093 | LU1621766093 | LU1621766093 | ACAZ Fund 1 Munis Yield A-AZ Fund Acc | 25/09/2017 | 29/09/2023 | |
| LU1621766176 | LU1621766176 | LU1621766176 | ACAZ Fund 1 Munis Yield A-AZ Fund Inc | 25/09/2017 | 29/09/2023 | |
| LU1621766333 | LU1621766333 | LU1621766333 | ACAZ Fund 1 Munis Yield B-AZ Fund Acc | 25/09/2017 | 29/09/2023 | |
| LU1621766416 | LU1621766416 | LU1621766416 | ACAZ Fund 1 Munis Yield B-AZ Fund Inc | 25/09/2017 | 29/09/2023 | |
| LU1052416234 | LU1052416234 | LU1052416234 | ACAZ Multi Asset CGM Alternative Multi Strategy Fund A EURO | 14/07/2014 | 18/04/2024 | |
| IT0000384567 | IT0000384567 | IT0000384567 | ACAzimut Dinamico | 04/04/1989 | 23/04/2024 | |
| ITLP77004864 | ITLP77004864 | ITLP77004864 | ACAzimut Previdenza Crescita (Azimut Previdenza) | 16/10/2000 | 19/04/2024 | |
| ITLP68236930 | ITLP68236930 | ITLP68236930 | ACAzimut Previdenza Crescita C (Azimut Previdenza) | 31/10/2013 | 19/04/2024 | |
| ITLP77004863 | ITLP77004863 | ITLP77004863 | ACAzimut Previdenza Equilibrato (Azimut Previdenza) | 26/10/2000 | 19/04/2024 | |
| ITLP68236931 | ITLP68236931 | ITLP68236931 | ACAzimut Previdenza Equilibrato C (Azimut Previdenza) | 31/10/2013 | 19/04/2024 | |
| ITLP77006678 | ITLP77006678 | ITLP77006678 | ACAzimut Previdenza Garantito (Azimut Previdenza) | 02/07/2007 | 24/02/2023 | |
| ITLP68236959 | ITLP68236959 | ITLP68236959 | ACAzimut Previdenza Obbligazionario (Azimut Previdenza) | 31/10/2013 | 19/04/2024 | |
| ITLP68236973 | ITLP68236973 | ITLP68236973 | ACAzimut Previdenza Obbligazionario C (Azimut Previdenza) | 31/10/2013 | 19/04/2024 | |
| IT0001055117 | IT0001055117 | IT0001055117 | ACAzimut Scudo | 30/01/1996 | 23/04/2024 | |
| IT0003795587 | IT0003795587 | IT0003795587 | ACAzimut Strategic Trend | 15/04/2005 | 23/04/2024 | |
| IT0004764558 | IT0004764558 | IT0004764558 | ACAzimut Trading | 21/11/2011 | 23/04/2024 | |
| IT0001010476 | IT0001010476 | IT0001010476 | ACAzimut Trend | 16/02/1993 | 23/04/2024 | |
| IT0001055075 | IT0001055075 | IT0001055075 | ACAzimut Trend America | 23/10/1995 | 23/04/2024 | |
| IT0001055158 | IT0001055158 | IT0001055158 | ACAzimut Trend Italia | 23/10/1995 | 23/04/2024 | |
| IT0001055091 | IT0001055091 | IT0001055091 | ACAzimut Trend Pacifico | 23/10/1995 | 23/04/2024 | |
| IT0001055133 | IT0001055133 | IT0001055133 | ACAzimut Trend Tassi | 26/01/1996 | 23/04/2024 |