STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU1203018533 | LU1203018533 | LU1203018533 | ACCPR Invest - Defensive Class A - Acc | 27/03/2015 | 25/04/2024 | |
| LU1291159124 | LU1291159124 | LU1291159124 | ACCPR Invest - Defensive Class F - Acc | 29/09/2015 | 25/04/2024 | |
| LU1203018707 | LU1203018707 | LU1203018707 | ACCPR Invest - Defensive Class I - Acc | 27/03/2015 | 25/04/2024 | |
| LU1530898334 | LU1530898334 | LU1530898334 | ACCPR Invest - Defensive Class R - Acc | 22/12/2016 | 25/04/2024 | |
| LU1203020190 | LU1203020190 | LU1203020190 | ACCPR Invest - Dynamic Class A - Acc | 27/03/2015 | 25/04/2024 | |
| LU1291159553 | LU1291159553 | LU1291159553 | ACCPR Invest - Dynamic Class F - Acc | 29/09/2015 | 25/04/2024 | |
| LU1203020356 | LU1203020356 | LU1203020356 | ACCPR Invest - Dynamic Class I - Acc | 27/03/2015 | 25/04/2024 | |
| LU1530898763 | LU1530898763 | LU1530898763 | ACCPR Invest - Dynamic Class R - Acc | 22/12/2016 | 25/04/2024 | |
| LU1653748860 | LU1653748860 | LU1653748860 | ACCPR Invest - Food For Generations A EUR Acc | 18/09/2017 | 25/04/2024 | |
| LU2013745885 | LU2013745885 | LU2013745885 | ACCPR Invest - Food For Generations A USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1653749678 | LU1653749678 | LU1653749678 | ACCPR Invest - Food For Generations F EUR Acc | 18/09/2017 | 25/04/2024 | |
| LU2013746776 | LU2013746776 | LU2013746776 | ACCPR Invest - Food For Generations F USD Acc | 15/10/2020 | 25/04/2024 | |
| LU1653749918 | LU1653749918 | LU1653749918 | ACCPR Invest - Food For Generations I EUR Acc | 18/09/2017 | 25/04/2024 | |
| LU2013746859 | LU2013746859 | LU2013746859 | ACCPR Invest - Food For Generations I EUR Inc | 15/10/2020 | 25/04/2024 | |
| LU1989763344 | LU1989763344 | LU1989763344 | ACCPR Invest - Food For Generations I USD Acc | 05/06/2019 | 25/04/2024 | |
| LU1653750171 | LU1653750171 | LU1653750171 | ACCPR Invest - Food For Generations R EUR Acc | 18/09/2017 | 25/04/2024 | |
| LU2090778171 | LU2090778171 | LU2090778171 | ACCPR Invest - Food For Generations U EUR Acc | 15/06/2020 | 25/04/2024 | |
| LU1530899142 | LU1530899142 | LU1530899142 | ACCPR Invest - Global Disruptive Opportunities Class A EUR Acc | 22/12/2016 | 25/04/2024 | |
| LU1903290036 | LU1903290036 | LU1903290036 | ACCPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc | 14/12/2018 | 25/04/2024 | |
| LU1565312433 | LU1565312433 | LU1565312433 | ACCPR Invest - Global Disruptive Opportunities Class F EUR Acc | 13/03/2017 | 25/04/2024 | |
| LU1903290200 | LU1903290200 | LU1903290200 | ACCPR Invest - Global Disruptive Opportunities Class F H1 EUR Acc | 14/12/2018 | 25/04/2024 | |
| LU1530899811 | LU1530899811 | LU1530899811 | ACCPR Invest - Global Disruptive Opportunities Class I EUR Acc | 22/12/2016 | 25/04/2024 | |
| LU1530900684 | LU1530900684 | LU1530900684 | ACCPR Invest - Global Disruptive Opportunities Class R EUR Acc | 22/12/2016 | 25/04/2024 | |
| LU2090777959 | LU2090777959 | LU2090777959 | ACCPR Invest - Global Disruptive Opportunities U EUR Acc | 15/06/2020 | 25/04/2024 | |
| LU1989765638 | LU1989765638 | LU1989765638 | ACCPR Invest - Global Gold Mines A EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989766289 | LU1989766289 | LU1989766289 | ACCPR Invest - Global Gold Mines A USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989765802 | LU1989765802 | LU1989765802 | ACCPR Invest - Global Gold Mines F EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989766529 | LU1989766529 | LU1989766529 | ACCPR Invest - Global Gold Mines F USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989765984 | LU1989765984 | LU1989765984 | ACCPR Invest - Global Gold Mines I EUR Acc | 16/10/2020 | 25/04/2024 | |
| LU1989766875 | LU1989766875 | LU1989766875 | ACCPR Invest - Global Gold Mines I USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767253 | LU1989767253 | LU1989767253 | ACCPR Invest - Global Lifestyles A EUR Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767410 | LU1989767410 | LU1989767410 | ACCPR Invest - Global Lifestyles A EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767923 | LU1989767923 | LU1989767923 | ACCPR Invest - Global Lifestyles A USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767683 | LU1989767683 | LU1989767683 | ACCPR Invest - Global Lifestyles F EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989768228 | LU1989768228 | LU1989768228 | ACCPR Invest - Global Lifestyles F USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767766 | LU1989767766 | LU1989767766 | ACCPR Invest - Global Lifestyles I EUR Acc | 16/10/2020 | 25/04/2024 | |
| LU1989767840 | LU1989767840 | LU1989767840 | ACCPR Invest - Global Lifestyles I EUR Inc | 16/10/2020 | 25/04/2024 | |
| LU1989768574 | LU1989768574 | LU1989768574 | ACCPR Invest - Global Lifestyles I USD Acc | 16/10/2020 | 25/04/2024 | |
| LU2265521380 | LU2265521380 | LU2265521380 | ACCPR Invest - Global Lifestyles U EUR Acc | 04/12/2020 | 25/04/2024 | |
| LU1989769036 | LU1989769036 | LU1989769036 | ACCPR Invest - Global Resources A EUR Acc | 16/10/2020 | 25/04/2024 | |
| LU1989769465 | LU1989769465 | LU1989769465 | ACCPR Invest - Global Resources A EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989770125 | LU1989770125 | LU1989770125 | ACCPR Invest - Global Resources A USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989769895 | LU1989769895 | LU1989769895 | ACCPR Invest - Global Resources F EURH Acc | 16/10/2020 | 25/04/2024 | |
| LU1989770554 | LU1989770554 | LU1989770554 | ACCPR Invest - Global Resources F USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1989769978 | LU1989769978 | LU1989769978 | ACCPR Invest - Global Resources I EUR Acc | 16/10/2020 | 25/04/2024 | |
| LU1989770711 | LU1989770711 | LU1989770711 | ACCPR Invest - Global Resources I USD Acc | 16/10/2020 | 25/04/2024 | |
| LU1291158233 | LU1291158233 | LU1291158233 | ACCPR Invest - Global Silver Age Class A EUR Acc | 29/09/2015 | 25/04/2024 | |
| LU1425272603 | LU1425272603 | LU1425272603 | ACCPR Invest - Global Silver Age Class A USD Acc | 31/05/2016 | 25/04/2024 | |
| LU1734695197 | LU1734695197 | LU1734695197 | ACCPR Invest - Global Silver Age Class A USD H Acc | 15/12/2017 | 25/04/2024 | |
| LU1291158589 | LU1291158589 | LU1291158589 | ACCPR Invest - Global Silver Age Class F EUR Acc | 29/09/2015 | 25/04/2024 | |
| LU1291158316 | LU1291158316 | LU1291158316 | ACCPR Invest - Global Silver Age Class I EUR Acc | 29/09/2015 | 25/04/2024 | |
| LU1103787690 | LU1103787690 | LU1103787690 | ACCPR Invest - Reactive Class A - Acc | 29/08/2014 | 25/04/2024 | |
| LU1291159637 | LU1291159637 | LU1291159637 | ACCPR Invest - Reactive Class F - Acc | 29/09/2015 | 25/04/2024 | |
| LU1103787930 | LU1103787930 | LU1103787930 | ACCPR Invest - Reactive Class I - Acc | 29/08/2014 | 25/04/2024 | |
| LU1530898177 | LU1530898177 | LU1530898177 | ACCPR Invest - Reactive Class R - Acc | 22/12/2016 | 25/04/2024 | |
| LU1103786700 | LU1103786700 | LU1103786700 | ACCPR Invest - Silver Age Class A - Acc | 29/08/2014 | 25/04/2024 | |
| LU1291159710 | LU1291159710 | LU1291159710 | ACCPR Invest - Silver Age Class F - Acc | 29/09/2015 | 25/04/2024 | |
| LU1103787187 | LU1103787187 | LU1103787187 | ACCPR Invest - Silver Age Class I - Acc | 29/08/2014 | 25/04/2024 | |
| LU2036821663 | LU2036821663 | LU2036821663 | ACCPR Invest - Social Impact A EUR Acc | 10/12/2019 | 25/04/2024 | |
| LU2036822638 | LU2036822638 | LU2036822638 | ACCPR Invest - Social Impact F EUR Acc | 21/04/2020 | 25/04/2024 | |
| LU2125047345 | LU2125047345 | LU2125047345 | ACCPR Invest - Social Impact U EUR Acc | 16/06/2020 | 25/04/2024 | |
| LU2305596277 | LU2305596277 | LU2305596277 | ACCPR Invest Climate Action A ch EUR Acc | 19/05/2021 | 25/04/2024 | |
| LU1902443420 | LU1902443420 | LU1902443420 | ACCPR Invest Climate Action A EUR Acc | 07/12/2018 | 25/04/2024 | |
| LU1902444402 | LU1902444402 | LU1902444402 | ACCPR Invest Climate Action F EUR Acc | 05/04/2019 | 25/04/2024 | |
| LU2305597168 | LU2305597168 | LU2305597168 | ACCPR Invest Climate Action I ch EUR Acc | 19/05/2021 | 25/04/2024 | |
| LU1902443933 | LU1902443933 | LU1902443933 | ACCPR Invest Climate Action I EUR Acc | 07/12/2018 | 25/04/2024 | |
| LU2125048236 | LU2125048236 | LU2125048236 | ACCPR Invest Climate Action M2 EUR Acc | 11/03/2020 | 25/04/2024 | |
| LU2305596780 | LU2305596780 | LU2305596780 | ACCPR Invest Climate Action R ch EUR Acc | 19/05/2021 | 10/01/2024 | |
| LU2090778338 | LU2090778338 | LU2090778338 | ACCPR Invest Climate Action U EUR Acc | 15/06/2020 | 25/04/2024 | |
| LU1861294319 | LU1861294319 | LU1861294319 | ACCPR Invest Education Class A EUR Acc | 02/10/2018 | 25/04/2024 | |
| LU1861294749 | LU1861294749 | LU1861294749 | ACCPR Invest Education Class F EUR Acc | 02/10/2018 | 25/04/2024 | |
| LU1861294582 | LU1861294582 | LU1861294582 | ACCPR Invest Education Class I EUR Acc | 02/10/2018 | 25/04/2024 | |
| LU2090778254 | LU2090778254 | LU2090778254 | ACCPR Invest Education U EUR Acc | 16/06/2020 | 25/04/2024 | |
| LU2125048152 | LU2125048152 | LU2125048152 | ACCPR Invest Food For Generations M2 EUR Acc | 15/03/2021 | 25/04/2024 | |
| LU1989764235 | LU1989764235 | LU1989764235 | ACCPR Invest Future Cities R EUR Acc | 17/09/2019 | 25/04/2024 | |
| LU2389405080 | LU2389405080 | LU2389405080 | ACCPR Invest Hydrogen A EUR Acc | 30/11/2021 | 25/04/2024 | |
| LU2389405759 | LU2389405759 | LU2389405759 | ACCPR Invest Hydrogen F EUR Acc | 09/12/2021 | 25/04/2024 | |
| LU2389406567 | LU2389406567 | LU2389406567 | ACCPR Invest Hydrogen H EUR Acc | 30/11/2021 | 25/04/2024 | |
| LU2389406054 | LU2389406054 | LU2389406054 | ACCPR Invest Hydrogen I EUR Acc | 15/12/2021 | 25/04/2024 | |
| LU2389406484 | LU2389406484 | LU2389406484 | ACCPR Invest Hydrogen M2 EUR Acc | 30/11/2021 | 25/04/2024 | |
| LU2389405593 | LU2389405593 | LU2389405593 | ACCPR Invest Hydrogen R EUR Acc | 11/02/2022 | 25/04/2024 | |
| LU2389405833 | LU2389405833 | LU2389405833 | ACCPR Invest Hydrogen U EUR Acc | 30/11/2021 | 25/04/2024 | |
| LU1734693812 | LU1734693812 | LU1734693812 | ACCPR Invest Megatrends A EUR Acc | 14/12/2017 | 25/04/2024 | |
| LU1734694117 | LU1734694117 | LU1734694117 | ACCPR Invest Megatrends F EUR Acc | 14/12/2017 | 25/04/2024 | |
| LU1734694380 | LU1734694380 | LU1734694380 | ACCPR Invest Megatrends R EUR Acc | 14/12/2017 | 25/04/2024 | |
| LU1989772170 | LU1989772170 | LU1989772170 | ACCPR Invest Smart Trends R EUR Acc | 19/09/2019 | 25/04/2024 |