STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2747583172 | LU2747583172 | LU2747583172 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund A EUR Acc | 19/02/2024 | 23/04/2024 | |
| LU2747583503 | LU2747583503 | LU2747583503 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund A EUR QIncome | 19/02/2024 | 23/04/2024 | |
| LU2747583255 | LU2747583255 | LU2747583255 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund E EUR Acc | 19/02/2024 | 23/04/2024 | |
| LU2747583685 | LU2747583685 | LU2747583685 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund E EUR QIncome | 19/02/2024 | 23/04/2024 | |
| LU2747583339 | LU2747583339 | LU2747583339 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund I EUR Acc | 19/02/2024 | 22/04/2024 | |
| LU2747583842 | LU2747583842 | LU2747583842 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund I EUR QIncome | 19/02/2024 | 23/04/2024 | |
| LU2747583412 | LU2747583412 | LU2747583412 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund Y EUR Acc | 19/02/2024 | 22/04/2024 | |
| LU2747583768 | LU2747583768 | LU2747583768 | ACFidelity Active Strategy - FAST - Fixed Maturity 2028 Fund Y EUR QIncome | 19/02/2024 | 23/04/2024 | |
| LU1048657123 | LU1048657123 | LU1048657123 | ACFidelity Active Strategy - FAST - Global Fund A-ACC-EUR | 02/04/2014 | 23/04/2024 | |
| LU0966156126 | LU0966156126 | LU0966156126 | ACFidelity Active Strategy - FAST - Global Fund A-ACC-USD | 30/09/2013 | 23/04/2024 | |
| LU0966156399 | LU0966156399 | LU0966156399 | ACFidelity Active Strategy - FAST - Global Fund E-ACC-EUR | 30/09/2013 | 23/04/2024 | |
| LU0966156555 | LU0966156555 | LU0966156555 | ACFidelity Active Strategy - FAST - Global Fund I-ACC-USD | 30/09/2013 | 23/04/2024 | |
| LU2210151341 | LU2210151341 | LU2210151341 | ACFidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged) | 24/09/2020 | 22/04/2024 | |
| LU2210151697 | LU2210151697 | LU2210151697 | ACFidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-USD | 24/09/2020 | 23/04/2024 | |
| LU2210152745 | LU2210152745 | LU2210152745 | ACFidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-Euro (Euro/USD hedged) | 24/09/2020 | 23/04/2024 | |
| LU2210152661 | LU2210152661 | LU2210152661 | ACFidelity Funds - Absolute Return Global Equity Fund Y-PF-Acc-USD | 24/09/2020 | 23/04/2024 | |
| LU1846738604 | LU1846738604 | LU1846738604 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-EUR (EUR/USD hedged) | 11/07/2018 | 23/04/2024 | |
| LU1366333414 | LU1366333414 | LU1366333414 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-Acc-USD | 31/05/2016 | 23/04/2024 | |
| LU1439102374 | LU1439102374 | LU1439102374 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-MINCOME(G)-USD | 23/02/2017 | 23/04/2024 | |
| LU1846738869 | LU1846738869 | LU1846738869 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-QINCOME(G)-EUR (EUR/USD hedged) | 11/07/2018 | 23/04/2024 | |
| LU1846738786 | LU1846738786 | LU1846738786 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-Acc-EUR (EUR/USD hedged) | 11/07/2018 | 23/04/2024 | |
| LU1846738943 | LU1846738943 | LU1846738943 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | 11/07/2018 | 23/04/2024 | |
| LU1978675319 | LU1978675319 | LU1978675319 | ACFidelity Funds - Asia Pacific Multi Asset Growth & Income Fund Y-Acc-EUR | 10/04/2019 | 23/04/2024 | |
| LU0605512275 | LU0605512275 | LU0605512275 | ACFidelity Funds - Asian Bond Fund A-Acc-USD | 18/04/2011 | 23/04/2024 | |
| LU0605512192 | LU0605512192 | LU0605512192 | ACFidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | 24/06/2015 | 23/04/2024 | |
| LU0605512432 | LU0605512432 | LU0605512432 | ACFidelity Funds - Asian Bond Fund A-MDIST-USD | 18/04/2011 | 23/04/2024 | |
| LU2171252609 | LU2171252609 | LU2171252609 | ACFidelity Funds - Asian Bond Fund I-Acc-EURH | 13/05/2020 | 23/04/2024 | |
| LU1322385458 | LU1322385458 | LU1322385458 | ACFidelity Funds - Asian Bond Fund I-Acc-USD | 30/11/2015 | 23/04/2024 | |
| LU0605512606 | LU0605512606 | LU0605512606 | ACFidelity Funds - Asian Bond Fund Y-Acc-USD | 18/04/2011 | 22/04/2024 | |
| LU1881786690 | LU1881786690 | LU1881786690 | ACFidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged | 26/09/2018 | 22/04/2024 | |
| LU1284738405 | LU1284738405 | LU1284738405 | ACFidelity Funds - Asian Bond Fund Y-QDIST-USD | 15/09/2015 | 23/04/2024 | |
| LU0329678410 | LU0329678410 | LU0329678410 | ACFidelity Funds - Emerging Asia Fund A-Acc-EUR | 21/04/2008 | 23/04/2024 | |
| LU0329678337 | LU0329678337 | LU0329678337 | ACFidelity Funds - Emerging Asia Fund A-Acc-USD | 21/04/2008 | 23/04/2024 | |
| LU0329678253 | LU0329678253 | LU0329678253 | ACFidelity Funds - Emerging Asia Fund A-DIST-EUR | 21/04/2008 | 22/04/2024 | |
| LU0329678170 | LU0329678170 | LU0329678170 | ACFidelity Funds - Emerging Asia Fund A-DIST-USD | 21/04/2008 | 23/04/2024 | |
| LU0630951415 | LU0630951415 | LU0630951415 | ACFidelity Funds - Emerging Asia Fund E-Acc-EUR | 06/06/2011 | 22/04/2024 | |
| LU0742535718 | LU0742535718 | LU0742535718 | ACFidelity Funds - Emerging Asia Fund I-Acc-USD | 27/02/2012 | 23/04/2024 | |
| LU1731832918 | LU1731832918 | LU1731832918 | ACFidelity Funds - Emerging Asia Fund Y-Acc-EUR | 13/12/2017 | 23/04/2024 | |
| LU0390711777 | LU0390711777 | LU0390711777 | ACFidelity Funds - Emerging Asia Fund Y-Acc-USD | 14/10/2008 | 23/04/2024 | |
| LU2219351280 | LU2219351280 | LU2219351280 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-EUR | 18/08/2021 | 23/04/2024 | |
| LU0900493726 | LU0900493726 | LU0900493726 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-Acc-USD | 12/04/2013 | 23/04/2024 | |
| LU0900494534 | LU0900494534 | LU0900494534 | ACFidelity Funds - Emerging Market Local Currency Debt Fund A-MDIST-EUR | 12/04/2013 | 23/04/2024 | |
| LU2219351363 | LU2219351363 | LU2219351363 | ACFidelity Funds - Emerging Market Local Currency Debt Fund D-Acc-EUR | 18/08/2021 | 23/04/2024 | |
| LU2219351447 | LU2219351447 | LU2219351447 | ACFidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 18/08/2021 | 23/04/2024 | |
| LU0900494708 | LU0900494708 | LU0900494708 | ACFidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-EUR | 12/04/2013 | 23/04/2024 | |
| LU1791706127 | LU1791706127 | LU1791706127 | ACFidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-EUR | 14/03/2018 | 22/04/2024 | |
| LU0900495341 | LU0900495341 | LU0900495341 | ACFidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD | 12/04/2013 | 23/04/2024 | |
| LU2055639384 | LU2055639384 | LU2055639384 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-EUR H | 25/09/2019 | 23/04/2024 | |
| LU0900494963 | LU0900494963 | LU0900494963 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-Acc-USD | 12/04/2013 | 23/04/2024 | |
| LU0900495184 | LU0900495184 | LU0900495184 | ACFidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR | 12/04/2013 | 23/04/2024 | |
| LU0353647737 | LU0353647737 | LU0353647737 | ACFidelity Funds - European Dividend Fund A-Acc-EUR | 02/11/2010 | 23/04/2024 | |
| LU0353647653 | LU0353647653 | LU0353647653 | ACFidelity Funds - European Dividend Fund A-DIST-EUR | 02/11/2010 | 23/04/2024 | |
| LU0857700040 | LU0857700040 | LU0857700040 | ACFidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | 03/12/2012 | 23/04/2024 | |
| LU0742537177 | LU0742537177 | LU0742537177 | ACFidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | 03/12/2012 | 23/04/2024 | |
| LU2589688675 | LU2589688675 | LU2589688675 | ACFidelity Funds - European Dividend Fund D-Acc-EUR | 22/02/2023 | 23/04/2024 | |
| LU2589688758 | LU2589688758 | LU2589688758 | ACFidelity Funds - European Dividend Fund D-MINCOME(G)-EUR | 22/02/2023 | 23/04/2024 | |
| LU1642889437 | LU1642889437 | LU1642889437 | ACFidelity Funds - European Dividend Fund I-Acc-EUR | 11/07/2017 | 23/04/2024 | |
| LU0353648032 | LU0353648032 | LU0353648032 | ACFidelity Funds - European Dividend Fund Y-Acc-EUR | 02/11/2010 | 23/04/2024 | |
| LU1169812549 | LU1169812549 | LU1169812549 | ACFidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR | 26/01/2015 | 23/04/2024 | |
| LU1881514001 | LU1881514001 | LU1881514001 | ACFidelity Funds - Future Connectivity Fund A Acc EUR | 11/12/2018 | 22/04/2024 | |
| LU2247934214 | LU2247934214 | LU2247934214 | ACFidelity Funds - Future Connectivity Fund A Acc USD | 28/10/2020 | 23/04/2024 | |
| LU2296467967 | LU2296467967 | LU2296467967 | ACFidelity Funds - Future Connectivity Fund A Inc EUR | 10/02/2021 | 23/04/2024 | |
| LU2171252351 | LU2171252351 | LU2171252351 | ACFidelity Funds - Future Connectivity Fund E Acc EUR | 13/05/2020 | 23/04/2024 | |
| LU1881514266 | LU1881514266 | LU1881514266 | ACFidelity Funds - Future Connectivity Fund I Acc EUR | 11/12/2018 | 23/04/2024 | |
| LU2247934305 | LU2247934305 | LU2247934305 | ACFidelity Funds - Future Connectivity Fund I Acc USD | 28/10/2020 | 23/04/2024 | |
| LU1881514779 | LU1881514779 | LU1881514779 | ACFidelity Funds - Future Connectivity Fund Y Acc EUR | 11/12/2018 | 23/04/2024 | |
| LU2247934487 | LU2247934487 | LU2247934487 | ACFidelity Funds - Future Connectivity Fund Y Acc USD | 28/10/2020 | 23/04/2024 | |
| LU1881514423 | LU1881514423 | LU1881514423 | ACFidelity Funds - Future Connectivity Fund Y Inc EUR | 11/12/2018 | 23/04/2024 | |
| LU0532243267 | LU0532243267 | LU0532243267 | ACFidelity Funds - Global Corporate Bond Fund A-Acc-EUR | 09/05/2012 | 22/04/2024 | |
| LU0532243341 | LU0532243341 | LU0532243341 | ACFidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) | 09/05/2012 | 23/04/2024 | |
| LU0532244588 | LU0532244588 | LU0532244588 | ACFidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 08/09/2010 | 23/04/2024 | |
| LU0532244406 | LU0532244406 | LU0532244406 | ACFidelity Funds - Global Corporate Bond Fund Y-Acc-USD | 08/09/2010 | 23/04/2024 | |
| LU1366332952 | LU1366332952 | LU1366332952 | ACFidelity Funds - Global Focus Fund A-Acc-EUR (hedged) | 12/05/2016 | 23/04/2024 | |
| LU1366333091 | LU1366333091 | LU1366333091 | ACFidelity Funds - Global Focus Fund A-Acc-USD | 12/05/2016 | 23/04/2024 | |
| LU0157922724 | LU0157922724 | LU0157922724 | ACFidelity Funds - Global Focus Fund A-DIST-EUR | 14/01/2003 | 23/04/2024 | |
| LU0157215616 | LU0157215616 | LU0157215616 | ACFidelity Funds - Global Focus Fund A-DIST-USD | 14/01/2003 | 23/04/2024 | |
| LU0157217158 | LU0157217158 | LU0157217158 | ACFidelity Funds - Global Focus Fund E-Acc-EUR | 14/01/2003 | 23/04/2024 | |
| LU1366333174 | LU1366333174 | LU1366333174 | ACFidelity Funds - Global Focus Fund E-Acc-EUR (hedged) | 12/05/2016 | 23/04/2024 | |
| LU1366333257 | LU1366333257 | LU1366333257 | ACFidelity Funds - Global Focus Fund I-Acc-USD | 12/05/2016 | 23/04/2024 | |
| LU0933613696 | LU0933613696 | LU0933613696 | ACFidelity Funds - Global Focus Fund Y-Acc-EUR | 03/06/2013 | 23/04/2024 | |
| LU1366333331 | LU1366333331 | LU1366333331 | ACFidelity Funds - Global Focus Fund Y-Acc-EUR (hedged) | 12/05/2016 | 23/04/2024 | |
| LU0370789058 | LU0370789058 | LU0370789058 | ACFidelity Funds - Global Focus Fund Y-Acc-USD | 14/07/2008 | 22/04/2024 | |
| LU0936578706 | LU0936578706 | LU0936578706 | ACFidelity Funds - Global Focus Fund Y-DIST-EUR | 25/09/2013 | 23/04/2024 | |
| LU1116430247 | LU1116430247 | LU1116430247 | ACFidelity Funds - Global Multi Asset Income Fund A-Acc-EUR | 08/10/2014 | 23/04/2024 | |
| LU0987487336 | LU0987487336 | LU0987487336 | ACFidelity Funds - Global Multi Asset Income Fund A-ACC-EUR Hedged | 11/11/2013 | 24/04/2024 | |
| LU0905233846 | LU0905233846 | LU0905233846 | ACFidelity Funds - Global Multi Asset Income Fund A-ACC-USD | 27/03/2013 | 23/04/2024 | |
| LU1333218029 | LU1333218029 | LU1333218029 | ACFidelity Funds - Global Multi Asset Income Fund A-EUR | 21/12/2015 | 23/04/2024 | |
| LU0905234141 | LU0905234141 | LU0905234141 | ACFidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | 27/03/2013 | 23/04/2024 | |
| LU0987487419 | LU0987487419 | LU0987487419 | ACFidelity Funds - Global Multi Asset Income Fund A-QINCOME-EUR Hedged | 11/11/2013 | 23/04/2024 | |
| LU1387831974 | LU1387831974 | LU1387831974 | ACFidelity Funds - Global Multi Asset Income Fund D-Acc-EUR | 15/04/2016 | 23/04/2024 | |
| LU1387832196 | LU1387832196 | LU1387832196 | ACFidelity Funds - Global Multi Asset Income Fund D-Acc-EUR (hedged) | 15/04/2016 | 23/04/2024 | |
| LU1387832279 | LU1387832279 | LU1387832279 | ACFidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR | 15/04/2016 | 23/04/2024 | |
| LU1387832352 | LU1387832352 | LU1387832352 | ACFidelity Funds - Global Multi Asset Income Fund D-QINCOME(G)-EUR (hedged) | 15/04/2016 | 23/04/2024 | |
| LU2178498619 | LU2178498619 | LU2178498619 | ACFidelity Funds - Global Multi Asset Income Fund E-Acc-EUR | 27/05/2020 | 23/04/2024 | |
| LU1116430676 | LU1116430676 | LU1116430676 | ACFidelity Funds - Global Multi Asset Income Fund E-Acc-EUR Hedged | 08/10/2014 | 23/04/2024 | |
| LU0987487500 | LU0987487500 | LU0987487500 | ACFidelity Funds - Global Multi Asset Income Fund E-QINCOME-EUR Hedged | 11/11/2013 | 23/04/2024 | |
| LU1116430916 | LU1116430916 | LU1116430916 | ACFidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD | 08/10/2014 | 23/04/2024 | |
| LU1862482442 | LU1862482442 | LU1862482442 | ACFidelity Funds - Global Multi Asset Income Fund I-Acc-EUR | 08/08/2018 | 23/04/2024 | |
| LU0985943025 | LU0985943025 | LU0985943025 | ACFidelity Funds - Global Multi Asset Income Fund I-ACC-EUR Hedged | 28/10/2013 | 23/04/2024 | |
| LU1563522173 | LU1563522173 | LU1563522173 | ACFidelity Funds - Global Multi Asset Income Fund I-Acc-USD | 17/02/2017 | 23/04/2024 | |
| LU0979392502 | LU0979392502 | LU0979392502 | ACFidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR | 16/10/2013 | 23/04/2024 | |
| LU1097728445 | LU1097728445 | LU1097728445 | ACFidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR Hedged | 28/08/2014 | 23/04/2024 | |
| LU1797663298 | LU1797663298 | LU1797663298 | ACFidelity Funds - Global Multi Asset Income Fund Y-Acc-USD | 28/03/2018 | 23/04/2024 | |
| LU1622746433 | LU1622746433 | LU1622746433 | ACFidelity Funds - Global Multi Asset Income Fund Y-MINCOME(G)-USD | 09/06/2017 | 22/04/2024 | |
| LU0987487765 | LU0987487765 | LU0987487765 | ACFidelity Funds - Global Multi Asset Income Fund Y-QINCOME-EUR Hedged | 11/11/2013 | 23/04/2024 | |
| LU0766124712 | LU0766124712 | LU0766124712 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-EUR | 14/05/2012 | 23/04/2024 | |
| LU1731833304 | LU1731833304 | LU1731833304 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged) | 13/12/2017 | 23/04/2024 | |
| LU0390710027 | LU0390710027 | LU0390710027 | ACFidelity Funds - Global Short Duration Income Fund A-Acc-USD | 25/11/2008 | 23/04/2024 | |
| LU0718465395 | LU0718465395 | LU0718465395 | ACFidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | 19/12/2011 | 23/04/2024 | |
| LU0390710613 | LU0390710613 | LU0390710613 | ACFidelity Funds - Global Short Duration Income Fund A-MDIST-USD | 25/11/2008 | 23/04/2024 | |
| LU0840141252 | LU0840141252 | LU0840141252 | ACFidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | 07/11/2012 | 23/04/2024 | |
| LU1731833486 | LU1731833486 | LU1731833486 | ACFidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | 13/12/2017 | 23/04/2024 | |
| LU1731833569 | LU1731833569 | LU1731833569 | ACFidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged) | 13/12/2017 | 23/04/2024 | |
| LU0718467177 | LU0718467177 | LU0718467177 | ACFidelity Funds - Global Short Duration Income Fund E-MDIST-EUR | 19/12/2011 | 23/04/2024 | |
| LU0840141500 | LU0840141500 | LU0840141500 | ACFidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR | 07/11/2012 | 23/04/2024 | |
| LU1731833643 | LU1731833643 | LU1731833643 | ACFidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) | 13/12/2017 | 22/04/2024 | |
| LU0766124803 | LU0766124803 | LU0766124803 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-EUR | 14/05/2012 | 23/04/2024 | |
| LU1731833726 | LU1731833726 | LU1731833726 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged) | 13/12/2017 | 23/04/2024 | |
| LU1797663371 | LU1797663371 | LU1797663371 | ACFidelity Funds - Global Short Duration Income Fund Y-Acc-USD | 28/03/2018 | 23/04/2024 | |
| LU2184872112 | LU2184872112 | LU2184872112 | ACFidelity Global Corporate Bond EUR (hedged) I Acc | 10/06/2020 | 23/04/2024 |