STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| FR0010342600 | FR0010342600 | FR0010342600 | AC21 Gestion Active | 05/02/2007 | 19/04/2024 | |
| FR0010636472 | FR0010636472 | FR0010636472 | ACAréas Equilibre | 17/07/2008 | 19/04/2024 | |
| ES0110471036 | ES0110471036 | ES0110471036 | ACArribola Inversiones SICAV | 06/02/2007 | 15/11/2023 | |
| LU0492099162 | LU0492099162 | LU0492099162 | ACBase Investments SICAV - Bonds Multicurrency EUR | 08/03/2010 | 28/03/2023 | |
| LU0133519883 | LU0133519883 | LU0133519883 | ACBase Investments SICAV - Bonds Value EUR | 11/07/2001 | 19/04/2024 | |
| LU1242466289 | LU1242466289 | LU1242466289 | ACBase Investments SICAV - Bonds Value EUR L | 19/01/2017 | 19/04/2024 | |
| LU0852937969 | LU0852937969 | LU0852937969 | ACBase Investments SICAV - Bonds Value USD | 01/03/2013 | 19/04/2024 | |
| LU0492099089 | LU0492099089 | LU0492099089 | ACBase Investments SICAV - Flexible Low Risk Exposure EUR | 08/03/2010 | 19/04/2024 | |
| LU0156763020 | LU0156763020 | LU0156763020 | ACBase Investments SICAV - Short Term EUR | 23/10/2002 | 22/04/2024 | |
| FR0007004189 | FR0007004189 | FR0007004189 | ACCGU Equilibre | 14/11/1996 | 18/04/2024 | |
| FR0010147637 | FR0010147637 | FR0010147637 | ACCorbeille Sélection Equilibre | 24/02/2005 | 17/04/2024 | |
| FR0010147645 | FR0010147645 | FR0010147645 | ACCorbeille Sélection Performance | 24/02/2005 | 17/04/2024 | |
| FR0010147652 | FR0010147652 | FR0010147652 | ACCorbeille Sélection Prudence | 24/02/2005 | 17/04/2024 | |
| FR0010147660 | FR0010147660 | FR0010147660 | ACCorbeille Univers Equilibre | 25/02/2005 | 19/04/2024 | |
| FR0010147694 | FR0010147694 | FR0010147694 | ACCorbeille Univers Perform. Intl | 25/02/2005 | 19/04/2024 | |
| FR0010147686 | FR0010147686 | FR0010147686 | ACCorbeille Univers Performance Europe | 25/02/2005 | 19/04/2024 | |
| LU1103207525 | LU1103207525 | LU1103207525 | ACEdmond de Rothschild Fund - Europe Convertibles A EUR | 29/01/2016 | 22/04/2024 | |
| LU1103207285 | LU1103207285 | LU1103207285 | ACEdmond de Rothschild Fund - Europe Convertibles A USD | 29/01/2016 | 22/04/2024 | |
| LU1209356663 | LU1209356663 | LU1209356663 | ACEdmond de Rothschild Fund - Europe Convertibles A USD H | 29/01/2016 | 29/01/2024 | |
| LU1103208259 | LU1103208259 | LU1103208259 | ACEdmond de Rothschild Fund - Europe Convertibles B EUR | 15/07/2011 | 22/04/2024 | |
| LU1781814915 | LU1781814915 | LU1781814915 | ACEdmond de Rothschild Fund - Europe Convertibles CR EUR | 03/04/2018 | 22/04/2024 | |
| LU1103208846 | LU1103208846 | LU1103208846 | ACEdmond de Rothschild Fund - Europe Convertibles I EUR | 29/01/2016 | 22/04/2024 | |
| LU1103209901 | LU1103209901 | LU1103209901 | ACEdmond de Rothschild Fund - Europe Convertibles J EUR | 15/07/2011 | 22/04/2024 | |
| LU1103211048 | LU1103211048 | LU1103211048 | ACEdmond de Rothschild Fund - Europe Convertibles K EUR | 28/08/2009 | 22/04/2024 | |
| LU1161528192 | LU1161528192 | LU1161528192 | ACEdmond de Rothschild Fund - Europe Convertibles N EUR | 31/10/2014 | 22/04/2024 | |
| LU1161527897 | LU1161527897 | LU1161527897 | ACEdmond de Rothschild Fund - Europe Convertibles O EUR | 12/05/2015 | 22/04/2024 | |
| LU1103212103 | LU1103212103 | LU1103212103 | ACEdmond de Rothschild Fund - Europe Convertibles R EUR | 31/03/2009 | 22/04/2024 | |
| LU1103211980 | LU1103211980 | LU1103211980 | ACEdmond de Rothschild Fund - Europe Convertibles R USD | 15/07/2011 | 22/04/2024 | |
| LU1102959951 | LU1102959951 | LU1102959951 | ACEdmond de Rothschild Fund - Europe Synergy A EUR | 21/01/2016 | 22/04/2024 | |
| LU1102960371 | LU1102960371 | LU1102960371 | ACEdmond de Rothschild Fund - Europe Synergy A USD | 21/01/2016 | 22/04/2024 | |
| LU1102946461 | LU1102946461 | LU1102946461 | ACEdmond de Rothschild Fund - Europe Synergy B EUR | 21/01/2016 | 22/04/2024 | |
| LU1781815052 | LU1781815052 | LU1781815052 | ACEdmond de Rothschild Fund - Europe synergy CR EUR | 03/04/2018 | 22/04/2024 | |
| LU1102947196 | LU1102947196 | LU1102947196 | ACEdmond de Rothschild Fund - Europe Synergy I EUR | 21/01/2016 | 22/04/2024 | |
| LU1102947519 | LU1102947519 | LU1102947519 | ACEdmond de Rothschild Fund - Europe Synergy J EUR | 21/01/2016 | 18/03/2024 | |
| LU1102947949 | LU1102947949 | LU1102947949 | ACEdmond de Rothschild Fund - Europe Synergy K EUR | 21/01/2016 | 22/04/2024 | |
| LU1161527384 | LU1161527384 | LU1161527384 | ACEdmond de Rothschild Fund - Europe Synergy O EUR | 29/03/2016 | 18/03/2024 | |
| LU1102948327 | LU1102948327 | LU1102948327 | ACEdmond de Rothschild Fund - Europe Synergy R EUR | 21/01/2016 | 22/04/2024 | |
| LU1102948673 | LU1102948673 | LU1102948673 | ACEdmond de Rothschild Fund - Europe Synergy R USD | 21/01/2016 | 22/04/2024 | |
| LU1103303167 | LU1103303167 | LU1103303167 | ACEdmond de Rothschild Fund - US Value A EUR | 21/01/2016 | 22/04/2024 | |
| LU1103303670 | LU1103303670 | LU1103303670 | ACEdmond de Rothschild Fund - US Value A EUR (HE) | 29/02/2012 | 19/04/2024 | |
| LU1103303241 | LU1103303241 | LU1103303241 | ACEdmond de Rothschild Fund - US Value A USD | 21/01/2016 | 22/04/2024 | |
| LU1103303753 | LU1103303753 | LU1103303753 | ACEdmond de Rothschild Fund - US Value B EUR | 10/01/2001 | 19/04/2024 | |
| LU1781815219 | LU1781815219 | LU1781815219 | ACEdmond de Rothschild Fund - US Value CR EUR | 03/04/2018 | 22/04/2024 | |
| LU1790342635 | LU1790342635 | LU1790342635 | ACEdmond de Rothschild Fund - US Value CR USD | 11/01/2019 | 22/04/2024 | |
| LU1103304132 | LU1103304132 | LU1103304132 | ACEdmond de Rothschild Fund - US Value I EUR | 17/04/2008 | 22/04/2024 | |
| LU1103304561 | LU1103304561 | LU1103304561 | ACEdmond de Rothschild Fund - US Value I EUR (HE) | 11/01/2013 | 22/04/2024 | |
| LU1103304215 | LU1103304215 | LU1103304215 | ACEdmond de Rothschild Fund - US Value I USD | 01/09/2010 | 22/04/2024 | |
| LU1103304645 | LU1103304645 | LU1103304645 | ACEdmond de Rothschild Fund - US Value J EUR | 15/07/2011 | 22/04/2024 | |
| LU1207314599 | LU1207314599 | LU1207314599 | ACEdmond de Rothschild Fund - US Value J EUR (HE) | 14/09/2014 | 22/04/2024 | |
| LU1103305295 | LU1103305295 | LU1103305295 | ACEdmond de Rothschild Fund - US Value K EUR | 09/01/2009 | 22/04/2024 | |
| LU1170683236 | LU1170683236 | LU1170683236 | ACEdmond de Rothschild Fund - US Value N EUR | 04/02/2015 | 22/04/2024 | |
| LU1170683400 | LU1170683400 | LU1170683400 | ACEdmond de Rothschild Fund - US Value N EUR (HE) | 06/03/2018 | 22/04/2024 | |
| LU1170683665 | LU1170683665 | LU1170683665 | ACEdmond de Rothschild Fund - US Value N USD | 19/02/2016 | 22/04/2024 | |
| LU1170684127 | LU1170684127 | LU1170684127 | ACEdmond de Rothschild Fund - US Value O EUR | 27/01/2017 | 22/04/2024 | |
| LU1103305709 | LU1103305709 | LU1103305709 | ACEdmond de Rothschild Fund - US Value R EUR | 17/02/2009 | 22/04/2024 | |
| LU1103305881 | LU1103305881 | LU1103305881 | ACEdmond de Rothschild Fund - US Value R USD | 15/07/2011 | 22/04/2024 | |
| FR0007023700 | FR0007023700 | FR0007023700 | ACEquilibre Discovery | 01/09/1998 | 19/04/2024 | |
| FR0010657890 | FR0010657890 | FR0010657890 | ACGoldsphère A | 30/09/2008 | 19/04/2024 | |
| FR0010664086 | FR0010664086 | FR0010664086 | ACGoldsphère B | 30/09/2008 | 19/04/2024 | |
| FR0010664052 | FR0010664052 | FR0010664052 | ACGoldsphère E | 30/09/2008 | 19/04/2024 | |
| FR0010664078 | FR0010664078 | FR0010664078 | ACGoldsphère I | 30/09/2008 | 19/04/2024 | |
| FR0007023692 | FR0007023692 | FR0007023692 | ACLCF Monde Flexible A | 01/09/1998 | 19/04/2024 | |
| FR0010831545 | FR0010831545 | FR0010831545 | ACLCF Monde Flexible I | 10/12/2009 | 19/04/2024 | |
| FR0010041822 | FR0010041822 | FR0010041822 | ACLCF Patrimoine Flexible A | 26/05/2003 | 19/04/2024 | |
| FR0010831552 | FR0010831552 | FR0010831552 | ACLCF Patrimoine Flexible I | 10/12/2009 | 19/04/2024 | |
| LU0566417423 | LU0566417423 | LU0566417423 | ACMarch International Torrenova Lux Class A-EUR | 15/12/2010 | 18/04/2024 | |
| LU0704114668 | LU0704114668 | LU0704114668 | ACMarch International Torrenova Lux Class I-EUR | 22/02/2012 | 18/04/2024 | |
| FR0007074109 | FR0007074109 | FR0007074109 | ACObjectif Médian A/I | 03/10/2002 | 18/04/2024 | |
| FR0010177998 | FR0010177998 | FR0010177998 | ACSaint-Honoré Europe Midcaps A | 12/01/1995 | 18/03/2024 | |
| FR0010614594 | FR0010614594 | FR0010614594 | ACSaint-Honoré Europe Midcaps E | 16/02/2009 | 18/03/2024 | |
| FR0010594275 | FR0010594275 | FR0010594275 | ACSaint-Honoré Europe Midcaps I | 11/07/2008 | 18/03/2024 | |
| FR0010849802 | FR0010849802 | FR0010849802 | ACSaint-Honoré Europe Midcaps R | 04/02/2010 | 18/03/2024 | |
| FR0010479931 | FR0010479931 | FR0010479931 | ACSaint-Honoré Inde A | 29/06/2005 | 19/04/2024 | |
| FR0010594309 | FR0010594309 | FR0010594309 | ACSaint-Honoré Inde E | 15/04/2008 | 19/04/2024 | |
| FR0010614602 | FR0010614602 | FR0010614602 | ACSaint-Honoré Inde I | 31/07/2008 | 19/04/2024 | |
| FR0007039144 | FR0007039144 | FR0007039144 | ACSaki International Fund A/I | 10/12/1999 | 12/04/2024 | |
| FR0010588343 | FR0010588343 | FR0010588343 | ACTricolore Rendement C | 04/12/1998 | 19/04/2024 | |
| FR0010588350 | FR0010588350 | FR0010588350 | ACTricolore Rendement D | 03/12/1998 | 19/04/2024 | |
| FR0010594333 | FR0010594333 | FR0010594333 | ACTricolore Rendement E | 17/02/2009 | 19/04/2024 | |
| FR0010594325 | FR0010594325 | FR0010594325 | ACTricolore Rendement I | 17/04/2008 | 19/04/2024 | |
| FR0010705145 | FR0010705145 | FR0010705145 | ACTricolore Rendement R | 13/01/2009 | 19/04/2024 |