STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0171307068 | LU0171307068 | LU0171307068 | ACBGF World Healthscience A2 EUR | 06/04/2001 | 28/04/2025 | |
| LU0122379950 | LU0122379950 | LU0122379950 | ACBGF World Healthscience A2 USD | 06/04/2001 | 28/04/2025 | |
| LU0147404148 | LU0147404148 | LU0147404148 | ACBGF World Healthscience C2 USD | 01/07/2002 | 28/04/2025 | |
| LU0329593007 | LU0329593007 | LU0329593007 | ACBGF World Healthscience D2 USD | 12/11/2007 | 28/04/2025 | |
| LU0171309270 | LU0171309270 | LU0171309270 | ACBGF World Healthscience E2 EUR | 06/04/2001 | 28/04/2025 | |
| LU0122380701 | LU0122380701 | LU0122380701 | ACBGF World Healthscience E2 USD | 06/04/2001 | 28/04/2025 | |
| LU0462856898 | LU0462856898 | LU0462856898 | ACBGF World Healthscience X2 | 06/11/2009 | 28/04/2025 | |
| LU0679941160 | LU0679941160 | LU0679941160 | ACBlackRock Global Funds - China Bond Fund A3 | 13/03/2013 | 28/04/2025 | |
| LU2131808516 | LU2131808516 | LU2131808516 | ACBlackRock Global Funds - China Bond Fund AI2 EUR | 11/03/2020 | 28/04/2025 | |
| LU2131808789 | LU2131808789 | LU2131808789 | ACBlackRock Global Funds - China Bond Fund AI2 EUR Hedged | 25/03/2020 | 28/04/2025 | |
| LU0683062482 | LU0683062482 | LU0683062482 | ACBlackRock Global Funds - China Bond Fund C2 USD | 11/11/2011 | 28/04/2025 | |
| LU0719319435 | LU0719319435 | LU0719319435 | ACBlackRock Global Funds - China Bond Fund D2 | 28/03/2012 | 28/04/2025 | |
| LU2112292417 | LU2112292417 | LU2112292417 | ACBlackRock Global Funds - China Bond Fund D2 EUR Hedged | 19/02/2020 | 28/04/2025 | |
| LU0764816798 | LU0764816798 | LU0764816798 | ACBlackRock Global Funds - China Bond Fund E2 EUR | 28/03/2012 | 28/04/2025 | |
| LU0803752129 | LU0803752129 | LU0803752129 | ACBlackRock Global Funds - China Bond Fund E2 EUR Hedged | 17/10/2012 | 28/04/2025 | |
| LU2038736380 | LU2038736380 | LU2038736380 | ACBlackRock Global Funds - China Bond Fund E5 EUR | 28/08/2019 | 28/04/2025 | |
| LU2038736463 | LU2038736463 | LU2038736463 | ACBlackRock Global Funds - China Bond Fund E5 EUR Hedged | 28/08/2019 | 28/04/2025 | |
| LU2252214130 | LU2252214130 | LU2252214130 | ACBlackRock Global Funds - China Bond Fund E8 EUR Hedge | 25/11/2020 | 28/04/2025 | |
| LU1574463128 | LU1574463128 | LU1574463128 | ACBlackRock Global Funds - China Bond Fund I2 | 05/04/2017 | 28/04/2025 | |
| LU1960220405 | LU1960220405 | LU1960220405 | ACBlackRock Global Funds - Emerging Markets Fund AI2 EUR | 20/03/2019 | 28/04/2025 | |
| LU0147403504 | LU0147403504 | LU0147403504 | ACBlackRock Global Funds - Emerging Markets Fund C2 | 01/07/2002 | 28/04/2025 | |
| LU0090830653 | LU0090830653 | LU0090830653 | ACBlackRock Global Funds - Emerging Markets Fund E2 | 01/09/1998 | 28/04/2025 | |
| LU0171276081 | LU0171276081 | LU0171276081 | ACBlackRock Global Funds - Emerging Markets Fund E2 EUR | 01/09/1998 | 28/04/2025 | |
| LU0462857433 | LU0462857433 | LU0462857433 | ACBlackRock Global Funds - Emerging Markets Fund X2 | 06/11/2009 | 28/04/2025 | |
| LU0118255248 | LU0118255248 | LU0118255248 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A1 EUR | 02/10/2000 | 28/04/2025 | |
| LU0521028638 | LU0521028638 | LU0521028638 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A2 CHF Hedged | 28/07/2010 | 28/04/2025 | |
| LU0456865749 | LU0456865749 | LU0456865749 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A2 USD Hedged | 21/01/2010 | 28/04/2025 | |
| LU0172403825 | LU0172403825 | LU0172403825 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A3 EUR | 01/09/2003 | 28/04/2025 | |
| LU0448386994 | LU0448386994 | LU0448386994 | ACBlackRock Global Funds - Euro Short Duration Bond Fund A4RF EUR | 15/04/2010 | 28/04/2025 | |
| LU0827877985 | LU0827877985 | LU0827877985 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D2 CHF Hedged | 20/09/2012 | 28/04/2025 | |
| LU1202926330 | LU1202926330 | LU1202926330 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D2 USD Hedged | 18/03/2015 | 28/04/2025 | |
| LU0827878017 | LU0827878017 | LU0827878017 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D3RF EUR | 20/09/2012 | 28/04/2025 | |
| LU0827891978 | LU0827891978 | LU0827891978 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D3RF GBP Hedged | 20/09/2012 | 28/04/2025 | |
| LU0827878108 | LU0827878108 | LU0827878108 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF EUR | 20/09/2012 | 28/04/2025 | |
| LU0555993434 | LU0555993434 | LU0555993434 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF GBP Hedged | 08/11/2010 | 28/04/2025 | |
| LU0903533064 | LU0903533064 | LU0903533064 | ACBlackRock Global Funds - Euro Short Duration Bond Fund D4RF USD Hedged | 13/03/2013 | 28/04/2025 | |
| LU0468289250 | LU0468289250 | LU0468289250 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I2 EUR | 24/11/2009 | 28/04/2025 | |
| LU1499592035 | LU1499592035 | LU1499592035 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I2 USD Hedged | 05/10/2016 | 28/04/2025 | |
| LU1523256227 | LU1523256227 | LU1523256227 | ACBlackRock Global Funds - Euro Short Duration Bond Fund I5 EUR | 23/11/2016 | 28/04/2025 | |
| LU1580142542 | LU1580142542 | LU1580142542 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 | 26/10/2017 | 28/04/2025 | |
| LU1781817850 | LU1781817850 | LU1781817850 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged | 28/02/2018 | 28/04/2025 | |
| LU2183146518 | LU2183146518 | LU2183146518 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund AI2 EUR Hedged | 02/07/2020 | 28/04/2025 | |
| LU1580142625 | LU1580142625 | LU1580142625 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 | 26/10/2017 | 28/04/2025 | |
| LU2183146781 | LU2183146781 | LU2183146781 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 EUR Hedged | 02/07/2020 | 28/04/2025 | |
| LU2183146864 | LU2183146864 | LU2183146864 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund E2 EUR Hedged | 02/07/2020 | 28/04/2025 | |
| LU2183146609 | LU2183146609 | LU2183146609 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 EUR Hedged | 02/07/2020 | 28/04/2025 | |
| LU1580142898 | LU1580142898 | LU1580142898 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 USD | 26/10/2017 | 28/04/2025 | |
| LU2471417589 | LU2471417589 | LU2471417589 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 USD | 27/04/2022 | 28/04/2025 | |
| LU1580142971 | LU1580142971 | LU1580142971 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 USD | 26/10/2017 | 28/04/2025 | |
| LU1580143193 | LU1580143193 | LU1580143193 | ACBlackRock Global Funds - Systematic China A-Share Opportunities Fund Z2 USD | 26/10/2017 | 28/04/2025 | |
| LU0011847091 | LU0011847091 | LU0011847091 | ACBlackRock Global Funds - United Kingdom Fund A2 | 31/12/1985 | 28/04/2025 | |
| LU0171293177 | LU0171293177 | LU0171293177 | ACBlackRock Global Funds - United Kingdom Fund A2 EUR | 15/10/2001 | 28/04/2025 | |
| LU0171293334 | LU0171293334 | LU0171293334 | ACBlackRock Global Funds - United Kingdom Fund A2 USD | 01/09/1998 | 28/04/2025 | |
| LU0204064025 | LU0204064025 | LU0204064025 | ACBlackRock Global Funds - United Kingdom Fund A4 GBP | 31/12/1985 | 28/04/2025 | |
| LU0147381262 | LU0147381262 | LU0147381262 | ACBlackRock Global Funds - United Kingdom Fund C2 | 01/07/2002 | 28/04/2025 | |
| LU0331287200 | LU0331287200 | LU0331287200 | ACBlackRock Global Funds - United Kingdom Fund C2 EUR | 28/09/2016 | 28/04/2025 | |
| LU0329592967 | LU0329592967 | LU0329592967 | ACBlackRock Global Funds - United Kingdom Fund D2 | 12/11/2007 | 28/04/2025 | |
| LU0827886036 | LU0827886036 | LU0827886036 | ACBlackRock Global Funds - United Kingdom Fund D4 GBP | 04/10/2012 | 28/04/2025 | |
| LU0090845172 | LU0090845172 | LU0090845172 | ACBlackRock Global Funds - United Kingdom Fund E2 | 01/09/1998 | 28/04/2025 | |
| LU0171293250 | LU0171293250 | LU0171293250 | ACBlackRock Global Funds - United Kingdom Fund E2 EUR | 15/10/2001 | 28/04/2025 | |
| LU1495983246 | LU1495983246 | LU1495983246 | ACBlackRock Global Funds - United Kingdom Fund I2 GBP | 28/09/2016 | 28/04/2025 | |
| LU2211194795 | LU2211194795 | LU2211194795 | ACBlackRock Global Funds - United Kingdom Fund I4 GBP | 05/08/2020 | 28/04/2025 | |
| LU0147381346 | LU0147381346 | LU0147381346 | ACBlackRock Global Funds - United Kingdom Fund X2 | 24/11/2009 | 28/04/2025 | |
| LU1960224654 | LU1960224654 | LU1960224654 | ACBlackRock Global Funds - World Healthscience Fund AI2 EUR Acc | 17/04/2019 | 28/04/2025 | |
| LU0331289677 | LU0331289677 | LU0331289677 | ACBlackRock Global Funds - World Healthscience Fund C2 (EUR) | 02/07/2002 | 28/04/2025 | |
| LU0827889485 | LU0827889485 | LU0827889485 | ACBlackRock Global Funds - World Healthscience Fund D2 EUR | 25/10/2012 | 28/04/2025 | |
| LU1960219571 | LU1960219571 | LU1960219571 | ACBlackRock Global Funds - World Healthscience Fund I2 EUR Acc | 17/04/2019 | 28/04/2025 | |
| LU2533724279 | LU2533724279 | LU2533724279 | ACBlackRock Global Funds - World Mining Fund A10 USD | 26/10/2022 | 28/04/2025 | |
| LU0075056555 | LU0075056555 | LU0075056555 | ACBlackRock Global Funds - World Mining Fund A2 | 24/03/1997 | 28/04/2025 | |
| LU1023059493 | LU1023059493 | LU1023059493 | ACBlackRock Global Funds - World Mining Fund A2 AUD Hedged | 26/02/2014 | 28/04/2025 | |
| LU0521028554 | LU0521028554 | LU0521028554 | ACBlackRock Global Funds - World Mining Fund A2 CHF Hedged | 19/07/2010 | 28/04/2025 | |
| LU0172157280 | LU0172157280 | LU0172157280 | ACBlackRock Global Funds - World Mining Fund A2 EUR | 06/04/2001 | 28/04/2025 | |
| LU0326424115 | LU0326424115 | LU0326424115 | ACBlackRock Global Funds - World Mining Fund A2 EUR Hedged | 23/11/2007 | 28/04/2025 | |
| LU0788109121 | LU0788109121 | LU0788109121 | ACBlackRock Global Funds - World Mining Fund A2 HKD Hedged | 13/06/2012 | 28/04/2025 | |
| LU0480534758 | LU0480534758 | LU0480534758 | ACBlackRock Global Funds - World Mining Fund A2 PLN Hedged | 23/02/2010 | 28/04/2025 | |
| LU0330918003 | LU0330918003 | LU0330918003 | ACBlackRock Global Funds - World Mining Fund A2 SGD Hedged | 27/11/2007 | 28/04/2025 | |
| LU0408222593 | LU0408222593 | LU0408222593 | ACBlackRock Global Funds - World Mining Fund A4 EUR | 20/01/2009 | 28/04/2025 | |
| LU0204068877 | LU0204068877 | LU0204068877 | ACBlackRock Global Funds - World Mining Fund A4 GBP | 28/03/1997 | 28/04/2025 | |
| LU1960219498 | LU1960219498 | LU1960219498 | ACBlackRock Global Funds - World Mining Fund AI2 EUR | 20/03/2019 | 28/04/2025 | |
| LU1960224738 | LU1960224738 | LU1960224738 | ACBlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc | 17/04/2019 | 28/04/2025 | |
| LU0147405384 | LU0147405384 | LU0147405384 | ACBlackRock Global Funds - World Mining Fund C2 | 01/07/2002 | 28/04/2025 | |
| LU0331290337 | LU0331290337 | LU0331290337 | ACBlackRock Global Funds - World Mining Fund C2 EUR | 01/07/2002 | 28/04/2025 | |
| LU0326424974 | LU0326424974 | LU0326424974 | ACBlackRock Global Funds - World Mining Fund C2 EUR Hedged | 23/11/2007 | 28/04/2025 | |
| LU0252968341 | LU0252968341 | LU0252968341 | ACBlackRock Global Funds - World Mining Fund D2 | 19/05/2006 | 28/04/2025 | |
| LU0827889998 | LU0827889998 | LU0827889998 | ACBlackRock Global Funds - World Mining Fund D2 CHF Hedged | 11/10/2012 | 28/04/2025 | |
| LU0252963383 | LU0252963383 | LU0252963383 | ACBlackRock Global Funds - World Mining Fund D2 EUR | 19/05/2006 | 28/04/2025 | |
| LU0326425278 | LU0326425278 | LU0326425278 | ACBlackRock Global Funds - World Mining Fund D2 EUR Hedged | 23/11/2007 | 28/04/2025 | |
| LU0827890145 | LU0827890145 | LU0827890145 | ACBlackRock Global Funds - World Mining Fund D2 GBP Hedged | 11/10/2012 | 28/04/2025 | |
| LU0827890061 | LU0827890061 | LU0827890061 | ACBlackRock Global Funds - World Mining Fund D2 PLN Hedged | 11/10/2012 | 28/04/2025 | |
| LU0827890228 | LU0827890228 | LU0827890228 | ACBlackRock Global Funds - World Mining Fund D2 SGD Hedged | 11/10/2012 | 28/04/2025 | |
| LU0827889725 | LU0827889725 | LU0827889725 | ACBlackRock Global Funds - World Mining Fund D4 GBP | 11/10/2012 | 28/04/2025 | |
| LU0090845842 | LU0090845842 | LU0090845842 | ACBlackRock Global Funds - World Mining Fund E2 | 16/02/1999 | 28/04/2025 | |
| LU0172157363 | LU0172157363 | LU0172157363 | ACBlackRock Global Funds - World Mining Fund E2 EUR | 06/04/2001 | 28/04/2025 | |
| LU0326425351 | LU0326425351 | LU0326425351 | ACBlackRock Global Funds - World Mining Fund E2 EUR Hedged | 23/11/2007 | 28/04/2025 | |
| LU0368260294 | LU0368260294 | LU0368260294 | ACBlackRock Global Funds - World Mining Fund I2 | 20/06/2008 | 28/04/2025 | |
| LU0368236740 | LU0368236740 | LU0368236740 | ACBlackRock Global Funds - World Mining Fund I2 EUR Hedged | 20/06/2008 | 28/04/2025 | |
| LU2527846245 | LU2527846245 | LU2527846245 | ACBlackRock Global Funds - World Mining Fund I2 GBP | 21/09/2022 | 28/04/2025 | |
| LU2527846328 | LU2527846328 | LU2527846328 | ACBlackRock Global Funds - World Mining Fund I4 GBP | 21/09/2022 | 28/04/2025 | |
| LU2459103805 | LU2459103805 | LU2459103805 | ACBlackRock Global Funds - World Mining Fund S2 EUR | 13/04/2022 | 28/04/2025 | |
| LU2099033859 | LU2099033859 | LU2099033859 | ACBlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc | 15/01/2020 | 28/04/2025 | |
| LU1706559157 | LU1706559157 | LU1706559157 | ACBlackRock Global Funds - World Mining Fund S2 USD Acc | 15/01/2020 | 28/04/2025 | |
| LU2471418983 | LU2471418983 | LU2471418983 | ACBlackRock Global Funds - World Mining Fund X10 USD | 11/05/2022 | 28/04/2025 | |
| LU0147406192 | LU0147406192 | LU0147406192 | ACBlackRock Global Funds - World Mining Fund X2 | 19/03/2009 | 28/04/2025 | |
| LU0485065857 | LU0485065857 | LU0485065857 | ACBlackRock Global Funds - World Mining Fund X2 EUR Hedged | 05/02/2010 | 28/04/2025 | |
| IE00B39VCB93 | IE00B39VCB93 | IE00B39VCB93 | ACBlackRock Inst Euro Gov Liquidity Acc | 10/12/2008 | 28/04/2025 | |
| IE0005023910 | IE0005023910 | IE0005023910 | ACBlackRock Inst Euro Liquidity EUR Acc | 15/02/1999 | 28/04/2025 | |
| IE00B1B82251 | IE00B1B82251 | IE00B1B82251 | ACBlackRock Inst Euro Ultra Short Bond | 04/09/2006 | 25/04/2025 | |
| IE0004807107 | IE0004807107 | IE0004807107 | ACBlackRock Inst Sterling Liquidity GBP Acc | 03/10/2005 | 28/04/2025 | |
| IE00B05LZG85 | IE00B05LZG85 | IE00B05LZG85 | ACBlackRock Inst Sterling Ultra Short Bd | 16/03/2005 | 25/04/2025 | |
| IE0004810143 | IE0004810143 | IE0004810143 | ACBlackRock Inst USD Liquidity $ Acc | 17/12/1998 | 25/04/2025 |