STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0806867908 | LU0806867908 | LU0806867908 | ACGAM Multibond - Emerging Bond EUR B | 06/09/2012 | 23/04/2024 | |
| LU0806868112 | LU0806868112 | LU0806868112 | ACGAM Multibond - Emerging Bond EUR C | 06/09/2012 | 23/04/2024 | |
| LU0806868385 | LU0806868385 | LU0806868385 | ACGAM Multibond - Emerging Bond EUR Ca | 06/09/2012 | 23/04/2024 | |
| LU0806868542 | LU0806868542 | LU0806868542 | ACGAM Multibond - Emerging Bond EUR E | 06/09/2012 | 23/04/2024 | |
| LU0806868898 | LU0806868898 | LU0806868898 | ACGAM Multibond - Emerging Bond EUR Em | 28/12/2012 | 23/04/2024 | |
| LU2257365705 | LU2257365705 | LU2257365705 | ACGAM Multistock - Asia Focus Equity EUR C | 16/11/2020 | 24/04/2024 | |
| LU0529499989 | LU0529499989 | LU0529499989 | ACGAM Multistock - Asia Focus Equity USD B | 30/09/2010 | 24/04/2024 | |
| LU0529500158 | LU0529500158 | LU0529500158 | ACGAM Multistock - Asia Focus Equity USD C | 30/09/2010 | 24/04/2024 | |
| LU0529500315 | LU0529500315 | LU0529500315 | ACGAM Multistock - Asia Focus Equity USD E | 30/09/2010 | 24/04/2024 | |
| LU1736692085 | LU1736692085 | LU1736692085 | ACGAM Multistock - Asia Focus Equity USD R | 15/05/2018 | 24/04/2024 | |
| LU0289132655 | LU0289132655 | LU0289132655 | ACGAM Multistock - Japan Equity EUR B | 28/02/2007 | 24/04/2024 | |
| LU0915179062 | LU0915179062 | LU0915179062 | ACGAM Multistock - Japan Equity EUR Bh Hedged | 17/05/2013 | 24/04/2024 | |
| LU0289132572 | LU0289132572 | LU0289132572 | ACGAM Multistock - Japan Equity EUR C | 28/02/2007 | 24/04/2024 | |
| LU0915179229 | LU0915179229 | LU0915179229 | ACGAM Multistock - Japan Equity EUR Cah | 28/03/2022 | 24/04/2024 | |
| LU0915179146 | LU0915179146 | LU0915179146 | ACGAM Multistock - Japan Equity EUR Ch Hedged | 17/05/2013 | 24/04/2024 | |
| LU0289132499 | LU0289132499 | LU0289132499 | ACGAM Multistock - Japan Equity EUR E | 28/02/2007 | 24/04/2024 | |
| LU0915179492 | LU0915179492 | LU0915179492 | ACGAM Multistock - Japan Equity EUR Eh Hedged | 29/01/2016 | 24/04/2024 | |
| LU0984220052 | LU0984220052 | LU0984220052 | ACGAM Multistock - Japan Equity EUR Rh Hedged | 16/06/2015 | 24/04/2024 | |
| LU0044849320 | LU0044849320 | LU0044849320 | ACGAM Multistock - Japan Equity JPY B | 28/05/1993 | 24/04/2024 | |
| LU0099405374 | LU0099405374 | LU0099405374 | ACGAM Multistock - Japan Equity JPY C | 23/08/1999 | 24/04/2024 | |
| LU0129126842 | LU0129126842 | LU0129126842 | ACGAM Multistock - Japan Equity JPY E | 01/06/2001 | 24/04/2024 | |
| LU0329429897 | LU0329429897 | LU0329429897 | ACGAM Multistock - Luxury Brands Equity EUR B | 31/01/2008 | 23/04/2024 | |
| LU0329430473 | LU0329430473 | LU0329430473 | ACGAM Multistock - Luxury Brands Equity EUR C | 31/01/2008 | 23/04/2024 | |
| LU0329430986 | LU0329430986 | LU0329430986 | ACGAM Multistock - Luxury Brands Equity EUR E | 31/01/2008 | 23/04/2024 | |
| LU0984217934 | LU0984217934 | LU0984217934 | ACGAM Multistock - Luxury Brands Equity EUR R | 05/01/2018 | 23/04/2024 | |
| LU0026741651 | LU0026741651 | LU0026741651 | ACGAM Multistock - Swiss Equity CHF B | 28/11/1991 | 23/04/2024 | |
| LU0099407156 | LU0099407156 | LU0099407156 | ACGAM Multistock - Swiss Equity CHF C | 24/08/1999 | 23/04/2024 | |
| LU0129129861 | LU0129129861 | LU0129129861 | ACGAM Multistock - Swiss Equity CHF E | 01/06/2001 | 23/04/2024 | |
| LU0038279179 | LU0038279179 | LU0038279179 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF B | 24/04/1992 | 23/04/2024 | |
| LU0099407073 | LU0099407073 | LU0099407073 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF C | 24/08/1999 | 23/04/2024 | |
| LU0129128970 | LU0129128970 | LU0129128970 | ACGAM Multistock - Swiss Small & Mid Cap Equity CHF E | 01/06/2001 | 23/04/2024 | |
| IE00B5BBQJ73 | IE00B5BBQJ73 | IE00B5BBQJ73 | ACGAM Star Alpha Technology EUR Inc | 11/05/2010 | 23/04/2024 | |
| IE00B5BJ3567 | IE00B5BJ3567 | IE00B5BJ3567 | ACGAM Star Alpha Technology USD Inc | 11/05/2010 | 23/04/2024 | |
| IE00B1W3WR42 | IE00B1W3WR42 | IE00B1W3WR42 | ACGAM Star China Equity USD Acc | 09/07/2007 | 23/04/2024 | |
| IE00B1W3WS58 | IE00B1W3WS58 | IE00B1W3WS58 | ACGAM Star China Equity USD Inc | 01/08/2007 | 23/04/2024 | |
| IE0033640594 | IE0033640594 | IE0033640594 | ACGAM Star Continental European Equity EUR Acc | 02/09/2005 | 23/04/2024 | |
| IE0033640933 | IE0033640933 | IE0033640933 | ACGAM Star Continental European Equity GBP Acc | 24/10/2003 | 23/04/2024 | |
| IE00B53VBZ63 | IE00B53VBZ63 | IE00B53VBZ63 | ACGAM Star Credit Opportunities (EUR) A Accumulation (EUR) | 12/07/2013 | 22/04/2024 | |
| IE00BDH36712 | IE00BDH36712 | IE00BDH36712 | ACGAM Star Credit Opportunities (EUR) AQ Inc | 01/12/2016 | 23/04/2024 | |
| IE00B52VP557 | IE00B52VP557 | IE00B52VP557 | ACGAM Star Credit Opportunities (EUR) C EUR Accumulation | 08/04/2016 | 23/04/2024 | |
| IE00B567SW70 | IE00B567SW70 | IE00B567SW70 | ACGAM Star Credit Opportunities (EUR) Euro Accumulation | 05/07/2011 | 23/04/2024 | |
| IE00B50JD354 | IE00B50JD354 | IE00B50JD354 | ACGAM Star Credit Opportunities (EUR) Institutional EUR Accumulation | 25/03/2013 | 23/04/2024 | |
| IE00BHBXBG90 | IE00BHBXBG90 | IE00BHBXBG90 | ACGAM Star Credit Opportunities (EUR) SI EUR Income | 14/01/2014 | 23/04/2024 | |
| IE00B5V4MS78 | IE00B5V4MS78 | IE00B5V4MS78 | ACGAM Star Emerging Market Rates USD Acc | 28/04/2010 | 23/04/2024 | |
| IE0008505517 | IE0008505517 | IE0008505517 | ACGAM Star European Equity CHF Acc | 01/02/1990 | 23/04/2024 | |
| IE0002987190 | IE0002987190 | IE0002987190 | ACGAM Star European Equity EUR Acc | 12/10/1992 | 23/04/2024 | |
| IE00B3CTG856 | IE00B3CTG856 | IE00B3CTG856 | ACGAM Star European Equity EUR Acc Instl | 15/10/2008 | 23/04/2024 | |
| IE0002987208 | IE0002987208 | IE0002987208 | ACGAM Star European Equity EUR Inc | 12/10/1992 | 23/04/2024 | |
| IE0002987315 | IE0002987315 | IE0002987315 | ACGAM Star European Equity GBP Acc | 07/08/1998 | 23/04/2024 | |
| IE0002987422 | IE0002987422 | IE0002987422 | ACGAM Star European Equity GBP Inc | 07/08/1998 | 23/04/2024 | |
| IE0005616481 | IE0005616481 | IE0005616481 | ACGAM Star European Equity USD Acc | 17/12/2003 | 23/04/2024 | |
| IE0005618420 | IE0005618420 | IE0005618420 | ACGAM Star European Equity USD Inc | 17/12/2003 | 23/04/2024 | |
| IE00B581W581 | IE00B581W581 | IE00B581W581 | ACGAM Star Flexible Global Portfolio CHF Acc | 30/11/2009 | 23/04/2024 | |
| IE00B582R233 | IE00B582R233 | IE00B582R233 | ACGAM Star Flexible Global Portfolio EUR Acc | 30/11/2009 | 23/04/2024 | |
| IE00B58TJ395 | IE00B58TJ395 | IE00B58TJ395 | ACGAM Star Flexible Global Portfolio USD Acc | 30/11/2009 | 22/04/2024 | |
| IE00B56F8X29 | IE00B56F8X29 | IE00B56F8X29 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class A USD Accumulation | 31/01/2013 | 23/04/2024 | |
| IE00B5V8YW74 | IE00B5V8YW74 | IE00B5V8YW74 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class C USD Accumulation | 31/01/2013 | 23/04/2024 | |
| IE00B57PQG06 | IE00B57PQG06 | IE00B57PQG06 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class EUR Accumulation | 10/07/2013 | 23/04/2024 | |
| IE00B5WGFZ01 | IE00B5WGFZ01 | IE00B5WGFZ01 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional EUR Accumulation | 02/11/2012 | 23/04/2024 | |
| IE00B5L06T43 | IE00B5L06T43 | IE00B5L06T43 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation | 01/02/2011 | 23/04/2024 | |
| IE00B5THWW23 | IE00B5THWW23 | IE00B5THWW23 | ACGAM Star Fund plc - GAM Star Disruptive Growth Class USD Accumulation | 01/02/2011 | 23/04/2024 | |
| IE00B1W3YL20 | IE00B1W3YL20 | IE00B1W3YL20 | ACGAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation | 10/03/2009 | 23/04/2024 | |
| IE00B1W3YP67 | IE00B1W3YP67 | IE00B1W3YP67 | ACGAM Star Fund plc - GAM Star US All Cap Equity Class C USD Accumulation | 17/04/2009 | 22/04/2024 | |
| IE00B3CTH482 | IE00B3CTH482 | IE00B3CTH482 | ACGAM Star Fund plc - GAM Star US All Cap Equity Class Institutional USD Accumulation | 18/09/2009 | 23/04/2024 | |
| IE00B795FW12 | IE00B795FW12 | IE00B795FW12 | ACGAM Star Fund plc - GAM Systematic Alternative Risk Premia Class C EUR Accumulation | 22/04/2016 | 06/04/2023 | |
| IE00B4MP9036 | IE00B4MP9036 | IE00B4MP9036 | ACGAM Star Fund plc - GAM Systematic Alternative Risk Premia Class EUR Accumulation | 04/04/2012 | 06/04/2023 | |
| IE00B59GB660 | IE00B59GB660 | IE00B59GB660 | ACGAM Star Global Rates A USD Acc | 02/03/2010 | 23/04/2024 | |
| IE00B59CKX46 | IE00B59CKX46 | IE00B59CKX46 | ACGAM Star Global Rates CHF Acc | 30/03/2010 | 23/04/2024 | |
| IE00B5BBJ541 | IE00B5BBJ541 | IE00B5BBJ541 | ACGAM Star Global Rates EUR Inc | 24/11/2009 | 23/04/2024 | |
| IE00B59CJN74 | IE00B59CJN74 | IE00B59CJN74 | ACGAM Star Global Rates GBP Inc | 19/01/2010 | 22/04/2024 | |
| IE00B5BJ0779 | IE00B5BJ0779 | IE00B5BJ0779 | ACGAM Star Global Rates USD Acc | 13/11/2009 | 23/04/2024 | |
| IE00B5982S18 | IE00B5982S18 | IE00B5982S18 | ACGAM Star Global Rates USD Inc | 01/12/2009 | 23/04/2024 | |
| IE0003008186 | IE0003008186 | IE0003008186 | ACGAM Star Japan Equity EUR A Acc | 01/02/1999 | 24/04/2024 | |
| IE0003012535 | IE0003012535 | IE0003012535 | ACGAM Star Japan Equity EUR Acc | 04/03/1992 | 24/04/2024 | |
| IE0003010158 | IE0003010158 | IE0003010158 | ACGAM Star Japan Equity EUR B Acc | 04/03/1992 | 24/04/2024 | |
| IE0003013947 | IE0003013947 | IE0003013947 | ACGAM Star Japan Equity EUR Inc | 04/03/1992 | 24/04/2024 | |
| IE0003014135 | IE0003014135 | IE0003014135 | ACGAM Star Japan Equity GBP Acc | 20/11/1996 | 24/04/2024 | |
| IE0003014358 | IE0003014358 | IE0003014358 | ACGAM Star Japan Equity GBP Inc | 20/11/1996 | 24/04/2024 | |
| IE0008506705 | IE0008506705 | IE0008506705 | ACGAM Star Japan Equity JPY A Acc | 02/05/2000 | 24/04/2024 | |
| IE0003014572 | IE0003014572 | IE0003014572 | ACGAM Star Japan Equity JPY Acc | 10/03/1999 | 24/04/2024 | |
| IE0003001538 | IE0003001538 | IE0003001538 | ACGAM Star Japan Equity USD A Inc | 02/12/1998 | 24/04/2024 | |
| IE0003002502 | IE0003002502 | IE0003002502 | ACGAM Star Japan Equity USD Acc | 03/08/1998 | 24/04/2024 | |
| IE0003006586 | IE0003006586 | IE0003006586 | ACGAM Star Japan Equity USD Inc | 03/08/1998 | 24/04/2024 | |
| IE00B1W3XQ00 | IE00B1W3XQ00 | IE00B1W3XQ00 | ACGAM Star Japan Leaders Class C EUR Accumulation | 22/04/2016 | 24/04/2024 | |
| IE00BD5W6F88 | IE00BD5W6F88 | IE00BD5W6F88 | ACGAM Star Japan Leaders Class Institutional EUR Accumulation | 27/10/2016 | 24/04/2024 | |
| IE00B40WC079 | IE00B40WC079 | IE00B40WC079 | ACGAM Star Japan Leaders Class Institutional GBP Income | 12/07/2011 | 24/04/2024 | |
| IE00BF3ZDV85 | IE00BF3ZDV85 | IE00BF3ZDV85 | ACGAM Star Japan Leaders Class Institutional Hedged EUR Accumulation | 10/11/2017 | 05/09/2023 | |
| IE00BYYNJT42 | IE00BYYNJT42 | IE00BYYNJT42 | ACGAM Star Japan Leaders Class Institutional Hedged EUR Income | 15/12/2016 | 24/04/2024 | |
| IE00B3CVXM43 | IE00B3CVXM43 | IE00B3CVXM43 | ACGAM Star Japan Leaders Class Institutional JPY Accumulation | 14/09/2015 | 24/04/2024 | |
| IE00B3CTGR43 | IE00B3CTGR43 | IE00B3CTGR43 | ACGAM Star Japan Leaders Class Institutional USD Accumulation | 31/07/2013 | 24/04/2024 | |
| IE00B1W3Y236 | IE00B1W3Y236 | IE00B1W3Y236 | ACGAM Star US All Cap Equity EUR Acc | 03/03/2009 | 23/04/2024 | |
| IE00B1W3Y897 | IE00B1W3Y897 | IE00B1W3Y897 | ACGAM Star US All Cap Equity USD Acc | 09/07/2007 | 23/04/2024 | |
| IE00B1W3Y905 | IE00B1W3Y905 | IE00B1W3Y905 | ACGAM Star US All Cap Equity USD Inc | 08/04/2010 | 23/04/2024 | |
| IE00B0HF3H50 | IE00B0HF3H50 | IE00B0HF3H50 | ACGAM Star Worldwide Eq GBP Ordinary Acc | 31/03/2006 | 23/04/2024 | |
| IE00B0HF3C06 | IE00B0HF3C06 | IE00B0HF3C06 | ACGAM Star Worldwide Equity EUR Acc | 11/07/2008 | 23/04/2024 | |
| IE00B0HF3G44 | IE00B0HF3G44 | IE00B0HF3G44 | ACGAM Star Worldwide Equity GBP Inc | 09/12/2008 | 23/04/2024 | |
| IE00B0HF3974 | IE00B0HF3974 | IE00B0HF3974 | ACGAM Star Worldwide Equity USD Acc | 04/01/2007 | 23/04/2024 | |
| IE00B0HF2Z67 | IE00B0HF2Z67 | IE00B0HF2Z67 | ACGAM Star Worldwide Equity USD Inc | 24/02/2006 | 23/04/2024 | |
| LU0984246958 | LU0984246958 | LU0984246958 | ACMulticooperation SICAV - GAM Commodity EUR B Hedged | 24/01/2014 | 23/04/2024 | |
| LU0984247097 | LU0984247097 | LU0984247097 | ACMulticooperation SICAV - GAM Commodity EUR C Hedged | 24/01/2014 | 23/04/2024 | |
| LU0984247253 | LU0984247253 | LU0984247253 | ACMulticooperation SICAV - GAM Commodity EUR E Hedged | 24/01/2014 | 23/04/2024 | |
| LU1746216248 | LU1746216248 | LU1746216248 | ACMulticooperation SICAV - GAM Commodity EUR R Hedged | 02/02/2018 | 23/04/2024 | |
| LU0244125711 | LU0244125711 | LU0244125711 | ACMulticooperation SICAV - GAM Commodity USD B | 28/02/2006 | 23/04/2024 | |
| LU0244125802 | LU0244125802 | LU0244125802 | ACMulticooperation SICAV - GAM Commodity USD C | 28/02/2006 | 23/04/2024 | |
| LU0244125984 | LU0244125984 | LU0244125984 | ACMulticooperation SICAV - GAM Commodity USD E | 28/02/2006 | 23/04/2024 | |
| LU1774128992 | LU1774128992 | LU1774128992 | ACMulticooperation SICAV - GAM Commodity USD R | 23/02/2018 | 23/04/2024 |