STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0096258362 | LU0096258362 | LU0096258362 | ACBGF US Dollar Core Bond A2 USD | 07/04/1989 | 19/04/2024 | |
| LU0147419096 | LU0147419096 | LU0147419096 | ACBGF US Dollar Core Bond E2 USD | 18/07/2002 | 19/04/2024 | |
| LU0006061419 | LU0006061419 | LU0006061419 | ACBGF US Dollar Reserve A2 USD | 30/11/1993 | 18/04/2024 | |
| LU0331287036 | LU0331287036 | LU0331287036 | ACBGF US Dollar Reserve C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0090845503 | LU0090845503 | LU0090845503 | ACBGF US Dollar Reserve E2 USD | 17/06/1999 | 19/04/2024 | |
| LU0297945965 | LU0297945965 | LU0297945965 | ACBGF US Dollar Reserve Hedged A2 GBP | 30/11/1993 | 19/04/2024 | |
| LU0297947409 | LU0297947409 | LU0297947409 | ACBGF US Dollar Reserve Hedged E2 GBP | 01/09/1998 | 19/04/2024 | |
| LU0171296865 | LU0171296865 | LU0171296865 | ACBGF US Flexible Equity A2 EUR | 31/10/2002 | 19/04/2024 | |
| LU0154236417 | LU0154236417 | LU0154236417 | ACBGF US Flexible Equity A2 USD | 31/10/2002 | 19/04/2024 | |
| LU0331288190 | LU0331288190 | LU0331288190 | ACBGF US Flexible Equity C2 EUR | 31/10/2002 | 19/04/2024 | |
| LU0213374126 | LU0213374126 | LU0213374126 | ACBGF US Flexible Equity C2 USD | 31/10/2002 | 19/04/2024 | |
| LU0252963979 | LU0252963979 | LU0252963979 | ACBGF US Flexible Equity D2 EUR | 19/05/2006 | 19/04/2024 | |
| LU0252969232 | LU0252969232 | LU0252969232 | ACBGF US Flexible Equity D2 USD | 19/05/2006 | 19/04/2024 | |
| LU0171296949 | LU0171296949 | LU0171296949 | ACBGF US Flexible Equity E2 EUR | 04/11/2002 | 19/04/2024 | |
| LU0154236920 | LU0154236920 | LU0154236920 | ACBGF US Flexible Equity E2 USD | 31/10/2002 | 19/04/2024 | |
| LU0200684693 | LU0200684693 | LU0200684693 | ACBGF US Flexible Equity Hedged A2 EUR | 04/10/2004 | 19/04/2024 | |
| LU0200684933 | LU0200684933 | LU0200684933 | ACBGF US Flexible Equity Hedged C2 EUR | 04/10/2004 | 19/04/2024 | |
| LU0252964357 | LU0252964357 | LU0252964357 | ACBGF US Flexible Equity Hedged D2 EUR | 19/05/2006 | 19/04/2024 | |
| LU0200685070 | LU0200685070 | LU0200685070 | ACBGF US Flexible Equity Hedged E2 EUR | 30/09/2004 | 19/04/2024 | |
| LU0096258446 | LU0096258446 | LU0096258446 | ACBGF US Government Mortgage A2 USD | 02/08/1985 | 19/04/2024 | |
| LU0277197322 | LU0277197322 | LU0277197322 | ACBGF US Government Mortgage E2 EUR | 01/12/2006 | 19/04/2024 | |
| LU0147385842 | LU0147385842 | LU0147385842 | ACBGF US Government Mortgage E2 USD | 18/07/2002 | 19/04/2024 | |
| LU0171298135 | LU0171298135 | LU0171298135 | ACBGF US Growth A2 EUR | 19/05/2003 | 19/04/2024 | |
| LU0097036916 | LU0097036916 | LU0097036916 | ACBGF US Growth A2 USD | 30/04/1999 | 19/04/2024 | |
| LU0341380367 | LU0341380367 | LU0341380367 | ACBGF US Growth D2 USD | 31/01/2008 | 19/04/2024 | |
| LU0171298648 | LU0171298648 | LU0171298648 | ACBGF US Small & MidCap Opps A2 EUR | 29/06/2001 | 19/04/2024 | |
| LU0006061336 | LU0006061336 | LU0006061336 | ACBGF US Small & MidCap Opps A2 USD | 13/05/1987 | 19/04/2024 | |
| LU0147413560 | LU0147413560 | LU0147413560 | ACBGF US Small & MidCap Opps C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0341384864 | LU0341384864 | LU0341384864 | ACBGF US Small & MidCap Opps D2 USD | 31/01/2008 | 19/04/2024 | |
| LU0171298721 | LU0171298721 | LU0171298721 | ACBGF US Small & MidCap Opps E2 EUR | 29/06/2001 | 19/04/2024 | |
| LU0090841858 | LU0090841858 | LU0090841858 | ACBGF US Small & MidCap Opps E2 USD | 01/09/1998 | 19/04/2024 | |
| LU0330917963 | LU0330917963 | LU0330917963 | ACBGF USD High Yield Bond A2 Hdg EUR | 17/12/2007 | 19/04/2024 | |
| LU0046676465 | LU0046676465 | LU0046676465 | ACBGF USD High Yield Bond A2 USD | 29/10/1993 | 19/04/2024 | |
| LU0532707519 | LU0532707519 | LU0532707519 | ACBGF USD High Yield Bond D EUR Hde | 18/08/2010 | 19/04/2024 | |
| LU0277197595 | LU0277197595 | LU0277197595 | ACBGF USD High Yield Bond E2 EUR | 01/12/2006 | 19/04/2024 | |
| LU0147389919 | LU0147389919 | LU0147389919 | ACBGF USD High Yield Bond E2 USD | 01/07/2002 | 19/04/2024 | |
| LU0154237225 | LU0154237225 | LU0154237225 | ACBGF USD Short Duration Bond A2 USD | 31/10/2002 | 19/04/2024 | |
| LU0171298564 | LU0171298564 | LU0171298564 | ACBGF USD Short Duration Bond E2 EUR | 31/10/2002 | 19/04/2024 | |
| LU0154237738 | LU0154237738 | LU0154237738 | ACBGF USD Short Duration Bond E2 USD | 31/10/2002 | 19/04/2024 | |
| LU0184696937 | LU0184696937 | LU0184696937 | ACBGF World Bond A2 USD | 04/09/1985 | 19/04/2024 | |
| LU0297941972 | LU0297941972 | LU0297941972 | ACBGF World Bond D2 USD | 08/06/2007 | 19/04/2024 | |
| LU0277197678 | LU0277197678 | LU0277197678 | ACBGF World Bond E2 EUR | 01/12/2006 | 19/04/2024 | |
| LU0184697075 | LU0184697075 | LU0184697075 | ACBGF World Bond E2 USD | 05/04/2004 | 19/04/2024 | |
| LU0330917880 | LU0330917880 | LU0330917880 | ACBGF World Bond Hedged A2 EUR | 17/12/2007 | 19/04/2024 | |
| LU0171301533 | LU0171301533 | LU0171301533 | ACBGF World Energy A2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0122376428 | LU0122376428 | LU0122376428 | ACBGF World Energy A2 USD | 06/04/2001 | 19/04/2024 | |
| LU0147400070 | LU0147400070 | LU0147400070 | ACBGF World Energy C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0252963896 | LU0252963896 | LU0252963896 | ACBGF World Energy D2 EUR | 19/05/2006 | 19/04/2024 | |
| LU0252969075 | LU0252969075 | LU0252969075 | ACBGF World Energy D2 USD | 19/05/2006 | 19/04/2024 | |
| LU0171304552 | LU0171304552 | LU0171304552 | ACBGF World Energy E2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0122377152 | LU0122377152 | LU0122377152 | ACBGF World Energy E2 USD | 06/04/2001 | 18/04/2024 | |
| LU0326422176 | LU0326422176 | LU0326422176 | ACBGF World Energy Hedged A2 EUR | 30/11/2007 | 18/04/2024 | |
| LU0326422259 | LU0326422259 | LU0326422259 | ACBGF World Energy Hedged C2 EUR | 30/11/2007 | 18/04/2024 | |
| LU0326422333 | LU0326422333 | LU0326422333 | ACBGF World Energy Hedged D2 EUR | 30/11/2007 | 19/04/2024 | |
| LU0326422507 | LU0326422507 | LU0326422507 | ACBGF World Energy Hedged E2 EUR | 30/11/2007 | 19/04/2024 | |
| LU0171304719 | LU0171304719 | LU0171304719 | ACBGF World Financials A2 EUR | 03/03/2000 | 19/04/2024 | |
| LU0106831901 | LU0106831901 | LU0106831901 | ACBGF World Financials A2 USD | 03/03/2000 | 19/04/2024 | |
| LU0331289321 | LU0331289321 | LU0331289321 | ACBGF World Financials C2 EUR | 25/04/2003 | 18/04/2024 | |
| LU0329593262 | LU0329593262 | LU0329593262 | ACBGF World Financials D2 USD | 12/11/2007 | 19/04/2024 | |
| LU0172157280 | LU0172157280 | LU0172157280 | ACBGF World Mining A2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0075056555 | LU0075056555 | LU0075056555 | ACBGF World Mining A2 USD | 24/03/1997 | 19/04/2024 | |
| LU0147405384 | LU0147405384 | LU0147405384 | ACBGF World Mining C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0252963383 | LU0252963383 | LU0252963383 | ACBGF World Mining D2 EUR | 19/05/2006 | 19/04/2024 | |
| LU0252968341 | LU0252968341 | LU0252968341 | ACBGF World Mining D2 USD | 19/05/2006 | 19/04/2024 | |
| LU0172157363 | LU0172157363 | LU0172157363 | ACBGF World Mining E2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0090845842 | LU0090845842 | LU0090845842 | ACBGF World Mining E2 USD | 16/02/1999 | 19/04/2024 | |
| LU0326424115 | LU0326424115 | LU0326424115 | ACBGF World Mining Hedged A2 EUR | 23/11/2007 | 19/04/2024 | |
| LU0330918003 | LU0330918003 | LU0330918003 | ACBGF World Mining Hedged A2 SGD | 27/11/2007 | 19/04/2024 | |
| LU0326424974 | LU0326424974 | LU0326424974 | ACBGF World Mining Hedged C2 EUR | 23/11/2007 | 19/04/2024 | |
| LU0326425278 | LU0326425278 | LU0326425278 | ACBGF World Mining Hedged D2 EUR | 23/11/2007 | 19/04/2024 | |
| LU0326425351 | LU0326425351 | LU0326425351 | ACBGF World Mining Hedged E2 EUR | 23/11/2007 | 19/04/2024 | |
| LU0171310443 | LU0171310443 | LU0171310443 | ACBGF World Technology A2 EUR | 03/03/1995 | 19/04/2024 | |
| LU0056508442 | LU0056508442 | LU0056508442 | ACBGF World Technology A2 USD | 03/03/1995 | 19/04/2024 | |
| LU0147408131 | LU0147408131 | LU0147408131 | ACBGF World Technology C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0376438312 | LU0376438312 | LU0376438312 | ACBGF World Technology D2 EUR | 23/07/2008 | 19/04/2024 | |
| LU0171310955 | LU0171310955 | LU0171310955 | ACBGF World Technology E2 EUR | 01/07/2002 | 19/04/2024 | |
| LU0147408487 | LU0147408487 | LU0147408487 | ACBGF World Technology E2 USD | 11/07/2002 | 19/04/2024 | |
| LU0471298348 | LU0471298348 | LU0471298348 | ACBlackRock Global Funds - Nutrition Fund A2 EUR Hedged | 09/02/2010 | 19/04/2024 | |
| LU0471298694 | LU0471298694 | LU0471298694 | ACBlackRock Global Funds - Nutrition Fund A2 HKD | 09/02/2010 | 19/04/2024 | |
| LU0612935741 | LU0612935741 | LU0612935741 | ACBlackRock Global Funds - Nutrition Fund A2 PLN Hedged | 20/04/2011 | 19/04/2024 | |
| LU0471298777 | LU0471298777 | LU0471298777 | ACBlackRock Global Funds - Nutrition Fund A2 SGD Hedged | 09/02/2010 | 19/04/2024 | |
| LU0385154629 | LU0385154629 | LU0385154629 | ACBlackRock Global Funds - Nutrition Fund A2 USD | 09/02/2010 | 19/04/2024 | |
| LU0471299072 | LU0471299072 | LU0471299072 | ACBlackRock Global Funds - Nutrition Fund A4 EUR Hedged | 25/03/2010 | 19/04/2024 | |
| LU0475494422 | LU0475494422 | LU0475494422 | ACBlackRock Global Funds - Nutrition Fund A4 GBPHedged | 04/03/2010 | 19/04/2024 | |
| LU1978682521 | LU1978682521 | LU1978682521 | ACBlackRock Global Funds - Nutrition Fund AI2 EUR Acc | 17/04/2019 | 19/04/2024 | |
| LU0385157309 | LU0385157309 | LU0385157309 | ACBlackRock Global Funds - Nutrition Fund C2 USD | 09/02/2010 | 19/04/2024 | |
| LU0629637199 | LU0629637199 | LU0629637199 | ACBlackRock Global Funds - Nutrition Fund D2 | 31/03/2010 | 19/04/2024 | |
| LU0496654400 | LU0496654400 | LU0496654400 | ACBlackRock Global Funds - Nutrition Fund D2 EUR | 31/03/2010 | 19/04/2024 | |
| LU0471298850 | LU0471298850 | LU0471298850 | ACBlackRock Global Funds - Nutrition Fund D2 EUR Hedged | 18/01/2011 | 19/04/2024 | |
| LU0827887943 | LU0827887943 | LU0827887943 | ACBlackRock Global Funds - Nutrition Fund D2 GBP Hedged | 04/10/2012 | 19/04/2024 | |
| LU0827887869 | LU0827887869 | LU0827887869 | ACBlackRock Global Funds - Nutrition Fund D2 HKD | 04/10/2012 | 19/04/2024 | |
| LU0827888081 | LU0827888081 | LU0827888081 | ACBlackRock Global Funds - Nutrition Fund D2 SGD Hedged | 04/10/2012 | 19/04/2024 | |
| LU0827888164 | LU0827888164 | LU0827888164 | ACBlackRock Global Funds - Nutrition Fund D4 EUR Hedged | 04/10/2012 | 19/04/2024 | |
| LU0827888248 | LU0827888248 | LU0827888248 | ACBlackRock Global Funds - Nutrition Fund D4 GBP Hedged | 04/10/2012 | 19/04/2024 | |
| LU0496654822 | LU0496654822 | LU0496654822 | ACBlackRock Global Funds - Nutrition Fund E2 EUR | 31/03/2010 | 19/04/2024 | |
| LU0673439724 | LU0673439724 | LU0673439724 | ACBlackRock Global Funds - Nutrition Fund I2 | 10/10/2011 | 19/04/2024 | |
| LU0942511766 | LU0942511766 | LU0942511766 | ACBlackRock Global Funds - US Growth Fund A2 EUR Hedged | 26/06/2013 | 19/04/2024 | |
| LU1960224571 | LU1960224571 | LU1960224571 | ACBlackRock Global Funds - US Growth Fund AI2 EUR | 10/04/2019 | 19/04/2024 | |
| LU0147387467 | LU0147387467 | LU0147387467 | ACBlackRock Global Funds - US Growth Fund C2 USD | 01/07/2002 | 19/04/2024 | |
| LU0938162269 | LU0938162269 | LU0938162269 | ACBlackRock Global Funds - US Growth Fund D4 EUR | 29/05/2013 | 19/04/2024 | |
| LU0147387970 | LU0147387970 | LU0147387970 | ACBlackRock Global Funds - US Growth Fund E2 | 11/07/2002 | 19/04/2024 | |
| LU0171298218 | LU0171298218 | LU0171298218 | ACBlackRock Global Funds - US Growth Fund E2 EUR | 19/05/2003 | 19/04/2024 | |
| LU1495983162 | LU1495983162 | LU1495983162 | ACBlackRock Global Funds - US Growth Fund I2 USD | 28/09/2016 | 19/04/2024 | |
| LU1960223920 | LU1960223920 | LU1960223920 | ACBlackRock Global Funds - World Financials Fund AI2 EUR | 10/04/2019 | 19/04/2024 | |
| LU0147401128 | LU0147401128 | LU0147401128 | ACBlackRock Global Funds - World Financials Fund C2 | 01/07/2002 | 19/04/2024 | |
| LU0147401714 | LU0147401714 | LU0147401714 | ACBlackRock Global Funds - World Financials Fund E2 | 01/07/2002 | 19/04/2024 | |
| LU0171305443 | LU0171305443 | LU0171305443 | ACBlackRock Global Funds - World Financials Fund E2 EUR | 01/07/2002 | 19/04/2024 | |
| LU2032644028 | LU2032644028 | LU2032644028 | ACBlackRock Global Funds - World Financials Fund I2 EUR | 31/07/2019 | 19/04/2024 | |
| LU2533724436 | LU2533724436 | LU2533724436 | ACBlackRock Global Funds - World Gold Fund A10 USD | 19/10/2022 | 19/04/2024 | |
| LU0055631609 | LU0055631609 | LU0055631609 | ACBlackRock Global Funds - World Gold Fund A2 | 30/12/1994 | 18/04/2024 | |
| LU1023058768 | LU1023058768 | LU1023058768 | ACBlackRock Global Funds - World Gold Fund A2 AUD Hedged | 26/02/2014 | 19/04/2024 | |
| LU0521028471 | LU0521028471 | LU0521028471 | ACBlackRock Global Funds - World Gold Fund A2 CHF Hedged | 19/07/2010 | 19/04/2024 | |
| LU0171305526 | LU0171305526 | LU0171305526 | ACBlackRock Global Funds - World Gold Fund A2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0326422689 | LU0326422689 | LU0326422689 | ACBlackRock Global Funds - World Gold Fund A2 EUR Hedged | 31/10/2007 | 19/04/2024 | |
| LU0788108826 | LU0788108826 | LU0788108826 | ACBlackRock Global Funds - World Gold Fund A2 HKD Hedged | 13/06/2012 | 19/04/2024 | |
| LU1499592118 | LU1499592118 | LU1499592118 | ACBlackRock Global Funds - World Gold Fund A2 PLN Hedged | 19/10/2016 | 19/04/2024 | |
| LU0368265764 | LU0368265764 | LU0368265764 | ACBlackRock Global Funds - World Gold Fund A2 SGD Hedged | 08/07/2008 | 19/04/2024 | |
| LU0724618789 | LU0724618789 | LU0724618789 | ACBlackRock Global Funds - World Gold Fund A4 | 19/01/2009 | 19/04/2024 | |
| LU1960224068 | LU1960224068 | LU1960224068 | ACBlackRock Global Funds - World Gold Fund AI2 EUR | 10/04/2019 | 19/04/2024 | |
| LU1960220744 | LU1960220744 | LU1960220744 | ACBlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc | 24/04/2019 | 19/04/2024 | |
| LU0147402951 | LU0147402951 | LU0147402951 | ACBlackRock Global Funds - World Gold Fund C2 | 01/07/2002 | 19/04/2024 | |
| LU0326422762 | LU0326422762 | LU0326422762 | ACBlackRock Global Funds - World Gold Fund C2 EUR Hedged | 30/11/2007 | 19/04/2024 | |
| LU0252968424 | LU0252968424 | LU0252968424 | ACBlackRock Global Funds - World Gold Fund D2 | 19/05/2006 | 19/04/2024 | |
| LU0669555244 | LU0669555244 | LU0669555244 | ACBlackRock Global Funds - World Gold Fund D2 CHF Hedged | 05/09/2011 | 19/04/2024 | |
| LU0252963623 | LU0252963623 | LU0252963623 | ACBlackRock Global Funds - World Gold Fund D2 EUR | 19/05/2006 | 19/04/2024 | |
| LU0326423067 | LU0326423067 | LU0326423067 | ACBlackRock Global Funds - World Gold Fund D2 EUR Hedged | 30/11/2007 | 19/04/2024 | |
| LU0827889212 | LU0827889212 | LU0827889212 | ACBlackRock Global Funds - World Gold Fund D2 GBP Hedged | 11/10/2012 | 19/04/2024 | |
| LU0827889303 | LU0827889303 | LU0827889303 | ACBlackRock Global Funds - World Gold Fund D2 SGD Hedged | 11/10/2012 | 19/04/2024 | |
| LU0827889139 | LU0827889139 | LU0827889139 | ACBlackRock Global Funds - World Gold Fund D4 EUR | 11/10/2012 | 19/04/2024 | |
| LU0090841262 | LU0090841262 | LU0090841262 | ACBlackRock Global Funds - World Gold Fund E2 | 11/11/1998 | 19/04/2024 | |
| LU0171306680 | LU0171306680 | LU0171306680 | ACBlackRock Global Funds - World Gold Fund E2 EUR | 06/04/2001 | 19/04/2024 | |
| LU0326423224 | LU0326423224 | LU0326423224 | ACBlackRock Global Funds - World Gold Fund E2 EUR Hedged | 30/11/2007 | 19/04/2024 | |
| LU0368252358 | LU0368252358 | LU0368252358 | ACBlackRock Global Funds - World Gold Fund I2 | 20/06/2008 | 19/04/2024 | |
| LU0368236153 | LU0368236153 | LU0368236153 | ACBlackRock Global Funds - World Gold Fund I2 EUR Hedged | 18/08/2009 | 19/04/2024 | |
| LU1706558936 | LU1706558936 | LU1706558936 | ACBlackRock Global Funds - World Gold Fund S2 | 25/10/2017 | 19/04/2024 | |
| LU2471418710 | LU2471418710 | LU2471418710 | ACBlackRock Global Funds - World Gold Fund X10 USD | 11/05/2022 | 19/04/2024 | |
| LU0320298689 | LU0320298689 | LU0320298689 | ACBlackRock Global Funds - World Gold Fund X2 | 19/03/2009 | 19/04/2024 | |
| LU2250418659 | LU2250418659 | LU2250418659 | ACBlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc | 18/11/2020 | 19/04/2024 | |
| LU2250418907 | LU2250418907 | LU2250418907 | ACBlackRock Global Funds - World Technology Fund A2 CNH Hedged | 18/11/2020 | 19/04/2024 | |
| LU1960224811 | LU1960224811 | LU1960224811 | ACBlackRock Global Funds - World Technology Fund AI2 EUR Acc | 17/04/2019 | 19/04/2024 | |
| LU0724618946 | LU0724618946 | LU0724618946 | ACBlackRock Global Funds - World Technology Fund D2 | 23/07/2008 | 19/04/2024 | |
| LU2298322475 | LU2298322475 | LU2298322475 | ACBlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc | 17/03/2021 | 19/04/2024 | |
| LU2310090274 | LU2310090274 | LU2310090274 | ACBlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc | 12/05/2021 | 19/04/2024 | |
| LU1728554749 | LU1728554749 | LU1728554749 | ACBlackRock Global Funds - World Technology Fund I2 EUR Hedged | 28/02/2018 | 19/04/2024 | |
| LU2360108307 | LU2360108307 | LU2360108307 | ACBlackRock Global Funds - World Technology Fund I4 USD | 07/07/2021 | 19/04/2024 | |
| LU0827970921 | LU0827970921 | LU0827970921 | ACBlackRock Strategic Fund European Absolute Return D4 EUR | 25/10/2012 | 19/04/2024 | |
| LU0776931064 | LU0776931064 | LU0776931064 | ACBlackRock Strategic Fund European Absolute Return I2 EUR | 30/04/2012 | 19/04/2024 | |
| LU0725892383 | LU0725892383 | LU0725892383 | ACBlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund D2RF EUR Hedged | 17/02/2012 | 19/04/2024 | |
| LU1266592614 | LU1266592614 | LU1266592614 | ACBlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund E2 EUR Hedged | 29/07/2015 | 19/04/2024 | |
| LU1495982602 | LU1495982602 | LU1495982602 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR | 05/10/2016 | 19/04/2024 | |
| LU1495982511 | LU1495982511 | LU1495982511 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged | 05/10/2016 | 19/04/2024 | |
| LU1495982438 | LU1495982438 | LU1495982438 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD | 05/10/2016 | 19/04/2024 | |
| LU1417814131 | LU1417814131 | LU1417814131 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | 31/08/2016 | 19/04/2024 | |
| LU1495982271 | LU1495982271 | LU1495982271 | ACBlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged | 28/09/2016 | 19/04/2024 | |
| LU1069250972 | LU1069250972 | LU1069250972 | ACBlackRock Strategic Funds - BlackRock Global Long/Short Equity Fund D2 EUR Hedged | 02/06/2014 | 19/04/2024 | |
| LU1069251277 | LU1069251277 | LU1069251277 | ACBlackRock Strategic Funds - BlackRock Global Long/Short Equity Fund E2 EUR Hedged | 02/06/2014 | 19/04/2024 | |
| LU0586680109 | LU0586680109 | LU0586680109 | ACBlackRock Strategic Funds - Euro Dynamic Diversified Growth Fund D2 EUR | 16/03/2011 | 18/04/2024 | |
| LU0586678897 | LU0586678897 | LU0586678897 | ACBlackRock Strategic Funds - Euro Dynamic Diversified Growth Fund E2 EUR | 16/03/2011 | 18/04/2024 | |
| LU1271725100 | LU1271725100 | LU1271725100 | ACBlackRock Strategic Funds - European Select Strategies Fund A2 EUR | 19/08/2015 | 19/04/2024 | |
| LU1271725365 | LU1271725365 | LU1271725365 | ACBlackRock Strategic Funds - European Select Strategies Fund D2 EUR | 19/08/2015 | 19/04/2024 | |
| LU1271725449 | LU1271725449 | LU1271725449 | ACBlackRock Strategic Funds - European Select Strategies Fund E2 EUR | 19/08/2015 | 19/04/2024 | |
| LU1271725522 | LU1271725522 | LU1271725522 | ACBlackRock Strategic Funds - European Select Strategies Fund E5 EUR | 19/08/2015 | 19/04/2024 | |
| LU1271725878 | LU1271725878 | LU1271725878 | ACBlackRock Strategic Funds - European Select Strategies Fund I4 EUR | 19/08/2015 | 19/04/2024 | |
| LU1271725951 | LU1271725951 | LU1271725951 | ACBlackRock Strategic Funds - European Select Strategies Fund X2 EUR | 19/08/2015 | 19/04/2024 | |
| LU1373035077 | LU1373035077 | LU1373035077 | ACBlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged | 02/03/2016 | 19/04/2024 | |
| LU1251621188 | LU1251621188 | LU1251621188 | ACBlackRock Strategic Funds - Global Event Driven Fund D2 USD | 05/08/2015 | 19/04/2024 | |
| LU1278928657 | LU1278928657 | LU1278928657 | ACBlackRock Strategic Funds - Global Event Driven Fund E2 EUR | 26/08/2015 | 19/04/2024 | |
| LU1278928574 | LU1278928574 | LU1278928574 | ACBlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged | 09/09/2015 | 19/04/2024 | |
| LU1382784764 | LU1382784764 | LU1382784764 | ACBlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged | 23/03/2016 | 19/04/2024 | |
| LU1251621345 | LU1251621345 | LU1251621345 | ACBlackRock Strategic Funds - Global Event Driven Fund I2 USD | 19/07/2017 | 19/04/2024 | |
| LU1603214153 | LU1603214153 | LU1603214153 | ACBlackRock Strategic Funds - Global Event Driven Fund I5 USD | 03/05/2017 | 19/04/2024 | |
| LU0940382277 | LU0940382277 | LU0940382277 | ACBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond Fund A2 USD | 12/06/2013 | 19/04/2024 | |
| LU0949128226 | LU0949128226 | LU0949128226 | ACBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond Fund Class D2 EUR Hedged | 17/07/2013 | 19/04/2024 | |
| LU0949128572 | LU0949128572 | LU0949128572 | ACBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond Fund Class D2 USD | 03/07/2013 | 19/04/2024 | |
| LU0949128143 | LU0949128143 | LU0949128143 | ACBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond Fund Class E2 EUR Hedged | 17/07/2013 | 19/04/2024 | |
| LU0949128499 | LU0949128499 | LU0949128499 | ACBlackRock Strategic Funds Emerging Markets Flexi Dynamic Bond Fund Class E2 USD | 03/07/2013 | 19/04/2024 | |
| LU0972010309 | LU0972010309 | LU0972010309 | ACBlackRock Strategic Funds Global Absolute Return A2 USD Hedged | 02/10/2013 | 19/04/2024 | |
| LU0783530669 | LU0783530669 | LU0783530669 | ACBlackRock Strategic Funds Global Absolute Return Fund A2 | 25/05/2012 | 19/04/2024 | |
| LU0802639707 | LU0802639707 | LU0802639707 | ACBlackRock Strategic Funds Global Absolute Return Fund D2 | 11/07/2012 | 19/04/2024 | |
| LU0802640978 | LU0802640978 | LU0802640978 | ACBlackRock Strategic Funds Global Absolute Return Fund E2 | 11/07/2012 | 19/04/2024 | |
| LU0411704413 | LU0411704413 | LU0411704413 | ACBSF European Absolute Return A2 | 27/02/2009 | 19/04/2024 | |
| LU0414666189 | LU0414666189 | LU0414666189 | ACBSF European Absolute Return D2 EUR | 27/02/2009 | 18/04/2024 | |
| LU0414665884 | LU0414665884 | LU0414665884 | ACBSF European Absolute Return E2 EUR | 27/02/2009 | 19/04/2024 | |
| LU0313923228 | LU0313923228 | LU0313923228 | ACBSF European Opps Ext Strategies A2 EUR | 31/08/2007 | 19/04/2024 | |
| LU0313923905 | LU0313923905 | LU0313923905 | ACBSF European Opps Ext Strategies ADS GBR | 31/08/2007 | 19/04/2024 | |
| LU0418791066 | LU0418791066 | LU0418791066 | ACBSF European Opps Ext Strategies D2 | 25/03/2009 | 19/04/2024 | |
| LU0418790928 | LU0418790928 | LU0418790928 | ACBSF European Opps Ext Strategies E2 | 25/03/2009 | 19/04/2024 | |
| LU0438336264 | LU0438336264 | LU0438336264 | ACBSF Fixed Income Strategies A2 EUR | 30/09/2009 | 18/04/2024 | |
| LU0438336421 | LU0438336421 | LU0438336421 | ACBSF Fixed Income Strategies D2 EUR | 30/09/2009 | 19/04/2024 | |
| LU0438336694 | LU0438336694 | LU0438336694 | ACBSF Fixed Income Strategies E2 EUR | 30/09/2009 | 19/04/2024 |