STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IT0000382389 | IT0000382389 | IT0000382389 | ACFideuram Bilanciato | 23/06/1987 | 17/04/2024 | |
| LU0096627319 | LU0096627319 | LU0096627319 | ACFideuram Bond Global High Yield | 11/04/2001 | 17/04/2024 | |
| LU0096627582 | LU0096627582 | LU0096627582 | ACFideuram Bond USD 01 | 28/06/1999 | 17/04/2024 | |
| LU0096627749 | LU0096627749 | LU0096627749 | ACFideuram Bond Yen 01 | 28/06/1999 | 17/04/2024 | |
| LU0139056062 | LU0139056062 | LU0139056062 | ACFideuram Commodities Acc | 11/01/2002 | 17/04/2024 | |
| LU0096628044 | LU0096628044 | LU0096628044 | ACFideuram Equity Europe | 28/06/1999 | 17/04/2024 | |
| LU0096650055 | LU0096650055 | LU0096650055 | ACFideuram Equity Japan | 28/06/1999 | 17/04/2024 | |
| LU0096650303 | LU0096650303 | LU0096650303 | ACFideuram Equity Pacific Ex Japan | 28/06/1999 | 17/04/2024 | |
| LU0096628390 | LU0096628390 | LU0096628390 | ACFideuram Equity USA | 28/06/1999 | 17/04/2024 | |
| LU0096627236 | LU0096627236 | LU0096627236 | ACFideuram Euro Bond Long Risk | 28/06/1999 | 17/04/2024 | |
| LU0096626691 | LU0096626691 | LU0096626691 | ACFideuram Euro Bond Low Risk | 28/06/1999 | 17/04/2024 | |
| LU0096626931 | LU0096626931 | LU0096626931 | ACFideuram Euro Bond Medium Risk | 28/06/1999 | 17/04/2024 | |
| LU0096628127 | LU0096628127 | LU0096628127 | ACFideuram Euro Corporate Bond | 28/06/1999 | 17/04/2024 | |
| LU0111631817 | LU0111631817 | LU0111631817 | ACFideuram Euro Defensive Bond A | 06/03/2006 | 17/04/2024 | |
| LU0096625966 | LU0096625966 | LU0096625966 | ACFideuram Euro Short Term | 28/06/1999 | 17/04/2024 | |
| LU0139057037 | LU0139057037 | LU0139057037 | ACFideuram Fd Marshall Wace Tops Acc | 11/01/2002 | 17/04/2024 | |
| LU0096650139 | LU0096650139 | LU0096650139 | ACFideuram Fund Bond Global Emerging Markets Acc | 11/07/2000 | 17/04/2024 | |
| LU0096650485 | LU0096650485 | LU0096650485 | ACFideuram Fund Equity Global Emerging Markets EUR | 10/05/2000 | 17/04/2024 | |
| LU0300966065 | LU0300966065 | LU0300966065 | ACFideuram Fund Equity Japan AH Acc | 01/06/2007 | 20/01/2023 | |
| LU0300965257 | LU0300965257 | LU0300965257 | ACFideuram Fund Equity USA AH Acc | 01/06/2007 | 17/04/2024 | |
| LU0126091593 | LU0126091593 | LU0126091593 | ACFideuram Inflation Linked | 11/01/2002 | 17/04/2024 | |
| IT0005005738 | IT0005005738 | IT0005005738 | ACFideuram Master Selection Balanced | 01/04/2014 | 17/04/2024 | |
| IT0000384500 | IT0000384500 | IT0000384500 | ACFideuram Moneta | 03/10/1988 | 17/04/2024 | |
| IT0003940811 | IT0003940811 | IT0003940811 | ACFideuram MS Eq Glbl Emerg Mkts | 23/01/2006 | 17/04/2024 | |
| IT0003940738 | IT0003940738 | IT0003940738 | ACFideuram MS Eq. Usa | 23/01/2006 | 17/04/2024 | |
| LU0139055924 | LU0139055924 | LU0139055924 | ACFideuram USA Growth Equity | 31/05/2007 | 17/04/2024 | |
| LU0139057201 | LU0139057201 | LU0139057201 | ACFideuram USA Value Equity | 11/01/2002 | 17/04/2024 | |
| LU0111636451 | LU0111636451 | LU0111636451 | ACFideuram Zero Coupon 2023 | 04/07/2000 | 15/12/2023 | |
| LU0111636535 | LU0111636535 | LU0111636535 | ACFideuram Zero Coupon 2024 | 04/07/2000 | 18/04/2024 | |
| LU0111636618 | LU0111636618 | LU0111636618 | ACFideuram Zero Coupon 2025 | 04/07/2000 | 18/04/2024 | |
| LU0126863074 | LU0126863074 | LU0126863074 | ACFideuram Zero Coupon 2026 | 04/05/2001 | 18/04/2024 | |
| LU0126863231 | LU0126863231 | LU0126863231 | ACFideuram Zero Coupon 2027 | 11/01/2002 | 18/04/2024 | |
| LU0126863405 | LU0126863405 | LU0126863405 | ACFideuram Zero Coupon 2028 | 17/04/2002 | 18/04/2024 | |
| LU0126863827 | LU0126863827 | LU0126863827 | ACFideuram Zero Coupon 2029 | 17/04/2002 | 18/04/2024 | |
| LU0126864635 | LU0126864635 | LU0126864635 | ACFideuram Zero Coupon 2030 | 17/04/2002 | 18/04/2024 | |
| LU0142871598 | LU0142871598 | LU0142871598 | ACFideuram Zero Coupon 2031 | 17/04/2002 | 18/04/2024 | |
| LU0142871911 | LU0142871911 | LU0142871911 | ACFideuram Zero Coupon 2032 | 17/04/2002 | 18/04/2024 | |
| LU0142872059 | LU0142872059 | LU0142872059 | ACFideuram Zero Coupon 2033 | 30/01/2003 | 18/04/2024 | |
| LU0142872307 | LU0142872307 | LU0142872307 | ACFideuram Zero Coupon 2034 | 07/01/2004 | 18/04/2024 | |
| LU0208489525 | LU0208489525 | LU0208489525 | ACFideuram Zero Coupon 2035 | 18/03/2005 | 18/04/2024 | |
| LU0236915236 | LU0236915236 | LU0236915236 | ACFideuram Zero Coupon 2036 | 25/08/2006 | 18/04/2024 | |
| LU0281295724 | LU0281295724 | LU0281295724 | ACFideuram Zero Coupon 2037 | 08/01/2007 | 18/04/2024 | |
| LU0337493174 | LU0337493174 | LU0337493174 | ACFideuram Zero Coupon 2038 | 07/01/2008 | 18/04/2024 | |
| LU0406905819 | LU0406905819 | LU0406905819 | ACFideuram Zero Coupon 2039 | 20/01/2009 | 17/04/2024 | |
| LU0476534101 | LU0476534101 | LU0476534101 | ACFideuram Zero Coupon 2040 | 08/01/2010 | 18/04/2024 | |
| LU0109666049 | LU0109666049 | LU0109666049 | ACFonditalia Bond Euro Global High Yield | 10/05/2000 | 17/04/2024 | |
| LU0388708157 | LU0388708157 | LU0388708157 | ACFonditalia Bond Euro Global High Yield T | 16/10/2008 | 17/04/2024 | |
| LU0109666635 | LU0109666635 | LU0109666635 | ACFonditalia Bond Global Emerg Mkts | 10/05/2000 | 17/04/2024 | |
| LU0388708405 | LU0388708405 | LU0388708405 | ACFonditalia Bond Global Emerg Mkts T | 16/10/2008 | 17/04/2024 | |
| LU0814405493 | LU0814405493 | LU0814405493 | ACFonditalia Bond Global Emerging Markets S | 03/10/2012 | 17/04/2024 | |
| LU0771415295 | LU0771415295 | LU0771415295 | ACFonditalia Bond Global High Yield S | 23/04/2012 | 17/04/2024 | |
| LU1005157505 | LU1005157505 | LU1005157505 | ACFonditalia Bond High Yield Short Duration Fund Class R EUR Acc | 24/01/2014 | 17/04/2024 | |
| LU1005158578 | LU1005158578 | LU1005158578 | ACFonditalia Bond High Yield Short Duration Fund Class S EUR Acc | 24/01/2014 | 17/04/2024 | |
| LU1005158651 | LU1005158651 | LU1005158651 | ACFonditalia Bond High Yield Short Duration Fund Class T EUR Acc | 24/01/2014 | 17/04/2024 | |
| LU0937587813 | LU0937587813 | LU0937587813 | ACFonditalia Bond US Plus Class RH EUR Accumulation | 25/06/2013 | 17/04/2024 | |
| LU0937587904 | LU0937587904 | LU0937587904 | ACFonditalia Bond US Plus Class TH EUR Accumulation | 25/07/2013 | 17/04/2024 | |
| LU0771412946 | LU0771412946 | LU0771412946 | ACFonditalia Bond US Plus S | 23/04/2012 | 17/04/2024 | |
| LU0058494542 | LU0058494542 | LU0058494542 | ACFonditalia Bond USA | 04/07/1995 | 17/04/2024 | |
| LU0388706888 | LU0388706888 | LU0388706888 | ACFonditalia Bond USA T | 17/10/2008 | 17/04/2024 | |
| LU1481510086 | LU1481510086 | LU1481510086 | ACFonditalia Constant Return - R EUR Acc | 28/10/2016 | 18/04/2024 | |
| LU1481510169 | LU1481510169 | LU1481510169 | ACFonditalia Constant Return - S EUR Inc | 28/10/2016 | 18/04/2024 | |
| LU1481510243 | LU1481510243 | LU1481510243 | ACFonditalia Constant Return - T EUR Acc | 28/10/2016 | 18/04/2024 | |
| LU0349157924 | LU0349157924 | LU0349157924 | ACFonditalia Core 1 | 10/04/2008 | 17/04/2024 | |
| LU0388710054 | LU0388710054 | LU0388710054 | ACFonditalia Core 1 T | 13/10/2008 | 17/04/2024 | |
| LU0349158492 | LU0349158492 | LU0349158492 | ACFonditalia Core 2 | 10/04/2008 | 17/04/2024 | |
| LU0388710138 | LU0388710138 | LU0388710138 | ACFonditalia Core 2 T | 29/10/2008 | 17/04/2024 | |
| LU0349158815 | LU0349158815 | LU0349158815 | ACFonditalia Core 3 | 10/04/2008 | 17/04/2024 | |
| LU0388710211 | LU0388710211 | LU0388710211 | ACFonditalia Core 3 T | 13/10/2008 | 17/04/2024 | |
| LU0937587730 | LU0937587730 | LU0937587730 | ACFonditalia Core Bond Class S EUR Distribution | 21/06/2013 | 17/04/2024 | |
| LU0553728022 | LU0553728022 | LU0553728022 | ACFonditalia Core Bond R | 15/12/2010 | 17/04/2024 | |
| LU0553728295 | LU0553728295 | LU0553728295 | ACFonditalia Core Bond T | 15/12/2010 | 17/04/2024 | |
| LU1278883290 | LU1278883290 | LU1278883290 | ACFonditalia Credit Absolute Return R | 30/09/2015 | 18/04/2024 | |
| LU1278883373 | LU1278883373 | LU1278883373 | ACFonditalia Credit Absolute Return S | 30/09/2015 | 18/04/2024 | |
| LU1278883456 | LU1278883456 | LU1278883456 | ACFonditalia Credit Absolute Return T | 30/09/2015 | 18/04/2024 | |
| LU0937586849 | LU0937586849 | LU0937586849 | ACFonditalia Diversified Real Asset Class R EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937586922 | LU0937586922 | LU0937586922 | ACFonditalia Diversified Real Asset Class S EUR Distribution | 28/06/2013 | 17/04/2024 | |
| LU0937587060 | LU0937587060 | LU0937587060 | ACFonditalia Diversified Real Asset Class T EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0123401175 | LU0123401175 | LU0123401175 | ACFonditalia Dynamic Allocation Multi-Asset R | 12/04/2001 | 18/04/2024 | |
| LU0615749727 | LU0615749727 | LU0615749727 | ACFonditalia Dynamic Allocation Multi-Asset S | 03/05/2011 | 18/04/2024 | |
| LU0388709478 | LU0388709478 | LU0388709478 | ACFonditalia Dynamic Allocation Multi-Asset T | 22/10/2008 | 18/04/2024 | |
| LU0937586336 | LU0937586336 | LU0937586336 | ACFonditalia Emerging Markets Local Currency Bond Class R EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937586682 | LU0937586682 | LU0937586682 | ACFonditalia Emerging Markets Local Currency Bond Class RH EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937586500 | LU0937586500 | LU0937586500 | ACFonditalia Emerging Markets Local Currency Bond Class S EUR inc | 28/06/2013 | 17/04/2024 | |
| LU0937586419 | LU0937586419 | LU0937586419 | ACFonditalia Emerging Markets Local Currency Bond Class T EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937586765 | LU0937586765 | LU0937586765 | ACFonditalia Emerging Markets Local Currency Bond Class TH EUR Accumulation | 20/02/2014 | 17/04/2024 | |
| LU0553727214 | LU0553727214 | LU0553727214 | ACFonditalia Equity Brazil R | 15/12/2010 | 17/04/2024 | |
| LU0553727305 | LU0553727305 | LU0553727305 | ACFonditalia Equity Brazil T | 15/12/2010 | 17/04/2024 | |
| LU0553726919 | LU0553726919 | LU0553726919 | ACFonditalia Equity China R | 15/12/2010 | 17/04/2024 | |
| LU0553727057 | LU0553727057 | LU0553727057 | ACFonditalia Equity China T | 15/12/2010 | 17/04/2024 | |
| LU0058495945 | LU0058495945 | LU0058495945 | ACFonditalia Equity Europe | 03/07/1995 | 17/04/2024 | |
| LU0388707423 | LU0388707423 | LU0388707423 | ACFonditalia Equity Europe T | 13/10/2008 | 17/04/2024 | |
| LU0109666981 | LU0109666981 | LU0109666981 | ACFonditalia Equity Global Emerg Mkts | 10/05/2000 | 17/04/2024 | |
| LU0388708587 | LU0388708587 | LU0388708587 | ACFonditalia Equity Global Emerg Mkts TAcc | 14/10/2008 | 17/04/2024 | |
| LU0937587227 | LU0937587227 | LU0937587227 | ACFonditalia Equity Global High Dividend Class S EUR Distribution | 21/06/2013 | 17/04/2024 | |
| LU0553726752 | LU0553726752 | LU0553726752 | ACFonditalia Equity India R | 15/12/2010 | 17/04/2024 | |
| LU0553726836 | LU0553726836 | LU0553726836 | ACFonditalia Equity India T | 15/12/2010 | 17/04/2024 | |
| LU0058495788 | LU0058495788 | LU0058495788 | ACFonditalia Equity Italy | 03/07/1995 | 17/04/2024 | |
| LU0388707183 | LU0388707183 | LU0388707183 | ACFonditalia Equity Italy T | 13/10/2008 | 17/04/2024 | |
| LU0058496752 | LU0058496752 | LU0058496752 | ACFonditalia Equity Japan | 04/07/1995 | 17/04/2024 | |
| LU0388707779 | LU0388707779 | LU0388707779 | ACFonditalia Equity Japan T | 13/10/2008 | 17/04/2024 | |
| LU0058496836 | LU0058496836 | LU0058496836 | ACFonditalia Equity Pacific ex Japan | 03/07/1995 | 17/04/2024 | |
| LU0388707852 | LU0388707852 | LU0388707852 | ACFonditalia Equity Pacific ex Japan T | 13/10/2008 | 17/04/2024 | |
| LU0058496679 | LU0058496679 | LU0058496679 | ACFonditalia Equity USA Blue Chip | 03/07/1995 | 17/04/2024 | |
| LU0388707696 | LU0388707696 | LU0388707696 | ACFonditalia Equity USA Blue Chip T | 13/10/2008 | 17/04/2024 | |
| LU0814407432 | LU0814407432 | LU0814407432 | ACFonditalia Ethical Investment R | 03/10/2012 | 17/04/2024 | |
| LU0814413083 | LU0814413083 | LU0814413083 | ACFonditalia Ethical Investment T | 10/10/2012 | 17/04/2024 | |
| LU0937587573 | LU0937587573 | LU0937587573 | ACFonditalia Euro Bond Class S EUR Distribution | 21/06/2013 | 17/04/2024 | |
| LU0937587490 | LU0937587490 | LU0937587490 | ACFonditalia Euro Bond Defensive Class S EUR Distribution | 21/06/2013 | 17/04/2024 | |
| LU0058494112 | LU0058494112 | LU0058494112 | ACFonditalia Euro Bond Long Term | 03/07/1995 | 17/04/2024 | |
| LU0937587656 | LU0937587656 | LU0937587656 | ACFonditalia Euro Bond Long Term Class S EUR Distribution | 21/06/2013 | 17/04/2024 | |
| LU0388706706 | LU0388706706 | LU0388706706 | ACFonditalia Euro Bond Long Term T | 14/10/2008 | 17/04/2024 | |
| LU0058495432 | LU0058495432 | LU0058495432 | ACFonditalia Euro Bond Medium Term | 03/07/1995 | 17/04/2024 | |
| LU0388707001 | LU0388707001 | LU0388707001 | ACFonditalia Euro Bond Medium Term T | 13/10/2008 | 17/04/2024 | |
| LU0064074395 | LU0064074395 | LU0064074395 | ACFonditalia Euro Bond Short Term | 04/03/1996 | 17/04/2024 | |
| LU0388708074 | LU0388708074 | LU0388708074 | ACFonditalia Euro Bond Short Term T | 13/10/2008 | 17/04/2024 | |
| LU0058495861 | LU0058495861 | LU0058495861 | ACFonditalia Euro Corporate Bond | 03/07/1995 | 17/04/2024 | |
| LU0553726596 | LU0553726596 | LU0553726596 | ACFonditalia Euro Corporate Bond S | 06/12/2010 | 17/04/2024 | |
| LU0388707266 | LU0388707266 | LU0388707266 | ACFonditalia Euro Corporate Bond T | 22/10/2008 | 17/04/2024 | |
| LU0058493577 | LU0058493577 | LU0058493577 | ACFonditalia Euro Currency | 04/07/1995 | 17/04/2024 | |
| LU0388706615 | LU0388706615 | LU0388706615 | ACFonditalia Euro Currency T | 14/10/2008 | 17/04/2024 | |
| LU0123399254 | LU0123399254 | LU0123399254 | ACFonditalia Euro Cyclicals | 12/04/2001 | 17/04/2024 | |
| LU0388708827 | LU0388708827 | LU0388708827 | ACFonditalia Euro Cyclicals T | 16/10/2008 | 17/04/2024 | |
| LU0123399841 | LU0123399841 | LU0123399841 | ACFonditalia Euro Defensive | 12/04/2001 | 17/04/2024 | |
| LU0388709122 | LU0388709122 | LU0388709122 | ACFonditalia Euro Defensive T | 15/10/2008 | 17/04/2024 | |
| LU0123400367 | LU0123400367 | LU0123400367 | ACFonditalia Euro Financials | 12/04/2001 | 17/04/2024 | |
| LU0388709395 | LU0388709395 | LU0388709395 | ACFonditalia Euro Financials T | 13/10/2008 | 17/04/2024 | |
| LU0123399411 | LU0123399411 | LU0123399411 | ACFonditalia Euro T.M.T. | 12/04/2001 | 17/04/2024 | |
| LU0388709049 | LU0388709049 | LU0388709049 | ACFonditalia Euro T.M.T. T | 12/11/2008 | 17/04/2024 | |
| LU0138257935 | LU0138257935 | LU0138257935 | ACFonditalia Euro Yield Plus | 01/03/2010 | 17/04/2024 | |
| LU0553726679 | LU0553726679 | LU0553726679 | ACFonditalia Euro Yield Plus S | 06/12/2010 | 17/04/2024 | |
| LU0388709635 | LU0388709635 | LU0388709635 | ACFonditalia Euro Yield Plus T | 01/03/2010 | 17/04/2024 | |
| LU1422814902 | LU1422814902 | LU1422814902 | ACFonditalia Financial Credit Bond R EUR Acc | 24/06/2016 | 18/04/2024 | |
| LU1422817830 | LU1422817830 | LU1422817830 | ACFonditalia Financial Credit Bond S EUR Inc | 24/06/2016 | 18/04/2024 | |
| LU1422820115 | LU1422820115 | LU1422820115 | ACFonditalia Financial Credit Bond T EUR Acc | 24/06/2016 | 18/04/2024 | |
| LU0109667104 | LU0109667104 | LU0109667104 | ACFonditalia Flexible Bond R | 10/05/2000 | 17/04/2024 | |
| LU0685791989 | LU0685791989 | LU0685791989 | ACFonditalia Flexible Bond S | 25/10/2011 | 17/04/2024 | |
| LU0388708660 | LU0388708660 | LU0388708660 | ACFonditalia Flexible Bond T | 17/10/2008 | 17/04/2024 | |
| LU0109666478 | LU0109666478 | LU0109666478 | ACFonditalia Flexible Dynamic R | 10/05/2000 | 17/04/2024 | |
| LU0388708231 | LU0388708231 | LU0388708231 | ACFonditalia Flexible Dynamic T | 13/10/2008 | 17/04/2024 | |
| LU0058495358 | LU0058495358 | LU0058495358 | ACFonditalia Flexible Emerging Markets R | 03/07/1995 | 17/04/2024 | |
| LU0388706961 | LU0388706961 | LU0388706961 | ACFonditalia Flexible Emerging Markets T | 12/11/2008 | 17/04/2024 | |
| LU0553727727 | LU0553727727 | LU0553727727 | ACFonditalia Flexible Europe R | 15/12/2010 | 17/04/2024 | |
| LU0553727990 | LU0553727990 | LU0553727990 | ACFonditalia Flexible Europe T | 15/12/2010 | 17/04/2024 | |
| LU0553727487 | LU0553727487 | LU0553727487 | ACFonditalia Flexible Italy R | 15/12/2010 | 17/04/2024 | |
| LU0553727644 | LU0553727644 | LU0553727644 | ACFonditalia Flexible Italy T | 15/12/2010 | 17/04/2024 | |
| LU0349159201 | LU0349159201 | LU0349159201 | ACFonditalia Flexible Multimanager | 10/04/2008 | 17/04/2024 | |
| LU0388710302 | LU0388710302 | LU0388710302 | ACFonditalia Flexible Multimanager T | 22/10/2008 | 17/04/2024 | |
| LU2120069716 | LU2120069716 | LU2120069716 | ACFonditalia Flexible Short Duration Class R | 17/04/2020 | 18/04/2024 | |
| LU2120070052 | LU2120070052 | LU2120070052 | ACFonditalia Flexible Short Duration Class S | 17/04/2020 | 18/04/2024 | |
| lu2120070300 | lu2120070300 | lu2120070300 | ACFonditalia Flexible Short Duration Class T | 17/04/2020 | 18/04/2024 | |
| LU0058496919 | LU0058496919 | LU0058496919 | ACFonditalia Global | 03/01/1968 | 17/04/2024 | |
| LU0553728378 | LU0553728378 | LU0553728378 | ACFonditalia Global Bond R | 15/12/2010 | 18/04/2024 | |
| LU0553728451 | LU0553728451 | LU0553728451 | ACFonditalia Global Bond S | 15/12/2010 | 17/04/2024 | |
| LU0553728535 | LU0553728535 | LU0553728535 | ACFonditalia Global Bond T | 15/12/2010 | 17/04/2024 | |
| LU0937586096 | LU0937586096 | LU0937586096 | ACFonditalia Global Convertibles Class R EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937586252 | LU0937586252 | LU0937586252 | ACFonditalia Global Convertibles Class S EUR Distribution | 28/06/2013 | 17/04/2024 | |
| LU0937586179 | LU0937586179 | LU0937586179 | ACFonditalia Global Convertibles Class T EUR Accumulation | 28/06/2013 | 17/04/2024 | |
| LU0937587144 | LU0937587144 | LU0937587144 | ACFonditalia Global Income Class S | 21/06/2013 | 17/04/2024 | |
| LU0388707936 | LU0388707936 | LU0388707936 | ACFonditalia Global T | 16/10/2008 | 17/04/2024 | |
| LU0138258743 | LU0138258743 | LU0138258743 | ACFonditalia Inflation Linked | 10/01/2002 | 17/04/2024 | |
| LU0388709981 | LU0388709981 | LU0388709981 | ACFonditalia Inflation Linked T | 16/10/2008 | 17/04/2024 | |
| LU1811052163 | LU1811052163 | LU1811052163 | ACFonditalia Millennials Equity R | 26/06/2018 | 18/04/2024 | |
| LU1811052247 | LU1811052247 | LU1811052247 | ACFonditalia Millennials Equity T | 26/06/2018 | 18/04/2024 | |
| LU0138258313 | LU0138258313 | LU0138258313 | ACFonditalia New Flexible Growth R | 19/09/2005 | 17/04/2024 | |
| LU0388709718 | LU0388709718 | LU0388709718 | ACFonditalia New Flexible Growth T | 14/10/2008 | 17/04/2024 | |
| LU1750081876 | LU1750081876 | LU1750081876 | ACFonditalia Opportunities Diversified Income Class R | 26/02/2018 | 18/04/2024 | |
| LU1750082171 | LU1750082171 | LU1750082171 | ACFonditalia Opportunities Diversified Income Class S | 26/02/2018 | 18/04/2024 | |
| LU1750082254 | LU1750082254 | LU1750082254 | ACFonditalia Opportunities Diversified Income Class T | 02/03/2018 | 18/04/2024 | |
| IT0000388147 | IT0000388147 | IT0000388147 | ACImi-Italy | 02/07/1991 | 17/04/2024 | |
| IT0005245714 | IT0005245714 | IT0005245714 | ACPiano Azioni Italia A | 05/04/2017 | 17/04/2024 | |
| IT0005245722 | IT0005245722 | IT0005245722 | ACPiano Azioni Italia B | 05/04/2017 | 17/04/2024 | |
| IT0005245672 | IT0005245672 | IT0005245672 | ACPiano Bilanciato Italia 30 A | 05/04/2017 | 17/04/2024 | |
| IT0005245680 | IT0005245680 | IT0005245680 | ACPiano Bilanciato Italia 30 B | 05/04/2017 | 17/04/2024 | |
| IT0005245698 | IT0005245698 | IT0005245698 | ACPiano Bilanciato Italia 50 A | 05/04/2017 | 17/04/2024 | |
| IT0005245706 | IT0005245706 | IT0005245706 | ACPiano Bilanciato Italia 50 B | 05/04/2017 | 17/04/2024 |