STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0751755405 | LU0751755405 | LU0751755405 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist | 04/04/2012 | 22/04/2024 | |
| LU0727289984 | LU0727289984 | LU0727289984 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD | 04/04/2012 | 22/04/2024 | |
| LU0727289802 | LU0727289802 | LU0727289802 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD | 04/04/2012 | 22/04/2024 | |
| LU0759807877 | LU0759807877 | LU0759807877 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist | 04/04/2012 | 22/04/2024 | |
| LU0751755231 | LU0751755231 | LU0751755231 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0759808172 | LU0759808172 | LU0759808172 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist | 08/08/2012 | 22/04/2024 | |
| LU0727291535 | LU0727291535 | LU0727291535 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0727291378 | LU0727291378 | LU0727291378 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD | 04/04/2012 | 22/04/2024 | |
| LU0751755587 | LU0751755587 | LU0751755587 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist | 04/04/2012 | 22/04/2024 | |
| LU0727291295 | LU0727291295 | LU0727291295 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD | 04/04/2012 | 22/04/2024 | |
| LU0727290131 | LU0727290131 | LU0727290131 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0727290057 | LU0727290057 | LU0727290057 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist | 04/04/2012 | 22/04/2024 | |
| LU0727290644 | LU0727290644 | LU0727290644 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0727290487 | LU0727290487 | LU0727290487 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD | 04/04/2012 | 22/04/2024 | |
| LU0727290560 | LU0727290560 | LU0727290560 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0727290990 | LU0727290990 | LU0727290990 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged | 04/04/2012 | 22/04/2024 | |
| LU0727290305 | LU0727290305 | LU0727290305 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD | 04/04/2012 | 22/04/2024 | |
| LU0810097757 | LU0810097757 | LU0810097757 | ACGoldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist | 01/08/2012 | 22/04/2024 | |
| LU0333810421 | LU0333810421 | LU0333810421 | ACGS India Equity A | 26/03/2008 | 22/04/2024 | |
| LU0333810181 | LU0333810181 | LU0333810181 | ACGS India Equity Base Acc | 26/03/2008 | 22/04/2024 | |
| LU0333810009 | LU0333810009 | LU0333810009 | ACGS India Equity Base Inc | 26/03/2008 | 22/04/2024 | |
| LU0333810850 | LU0333810850 | LU0333810850 | ACGS India Equity E | 26/03/2008 | 22/04/2024 | |
| LU0333811072 | LU0333811072 | LU0333811072 | ACGS India Equity I Acc | 26/03/2008 | 22/04/2024 | |
| LU0333810934 | LU0333810934 | LU0333810934 | ACGS India Equity I Inc | 26/03/2008 | 22/04/2024 | |
| LU0502800393 | LU0502800393 | LU0502800393 | ACGS India Equity OC Inc | 06/06/2011 | 22/04/2024 | |
| LU0381555043 | LU0381555043 | LU0381555043 | ACGS India Equity P Acc | 08/09/2008 | 22/04/2024 | |
| LU0381554822 | LU0381554822 | LU0381554822 | ACGS India Equity P Inc | 08/09/2008 | 22/04/2024 | |
| KYG3974W1087 | KYG3974W1087 | KYG3974W1087 | ACGS Kokusai Fix Inc Unhdgd | 06/06/2011 | 19/04/2024 | |
| LU0386574452 | LU0386574452 | LU0386574452 | ACGS Sterling Credit Base Inc | 06/06/2011 | 22/04/2024 | |
| LU0386576077 | LU0386576077 | LU0386576077 | ACGS Sterling Credit I | 06/06/2011 | 22/04/2024 | |
| LU0386575855 | LU0386575855 | LU0386575855 | ACGS Sterling Credit P | 06/06/2011 | 22/04/2024 | |
| IE0031296126 | IE0031296126 | IE0031296126 | ACGS Sterling Liquid Reserve Adm Acc | 06/06/2011 | 22/04/2024 | |
| IE0006948453 | IE0006948453 | IE0006948453 | ACGS Sterling Liquid Reserve Adm Inc | 06/06/2011 | 22/04/2024 | |
| IE0031296233 | IE0031296233 | IE0031296233 | ACGS Sterling Liquid Reserve Inst Acc | 06/06/2011 | 22/04/2024 | |
| IE0006948016 | IE0006948016 | IE0006948016 | ACGS Sterling Liquid Reserve Inst Inc | 06/06/2011 | 22/04/2024 | |
| IE0031296456 | IE0031296456 | IE0031296456 | ACGS Sterling Liquid Reserve Pref Acc | 06/06/2011 | 22/04/2024 | |
| IE0006948677 | IE0006948677 | IE0006948677 | ACGS Sterling Liquid Reserve Pref Inc | 06/06/2011 | 22/04/2024 | |
| IE00B2QZ7C31 | IE00B2QZ7C31 | IE00B2QZ7C31 | ACGS Sterling Liquid Reserve Select | 06/06/2011 | 22/04/2024 | |
| IE00B3KDV951 | IE00B3KDV951 | IE00B3KDV951 | ACGS Stlg Government Liquid Res Instl Acc | 06/06/2011 | 22/04/2024 | |
| LU0122977423 | LU0122977423 | LU0122977423 | ACGS US CORE Equity A | 05/03/2001 | 22/04/2024 | |
| LU0234572021 | LU0234572021 | LU0234572021 | ACGS US CORE Equity Base Close Acc | 21/11/2005 | 22/04/2024 | |
| LU0235260428 | LU0235260428 | LU0235260428 | ACGS US CORE Equity Base Close Inc | 21/11/2005 | 22/04/2024 | |
| LU0234571726 | LU0234571726 | LU0234571726 | ACGS US CORE Equity Base Snap Acc | 14/11/2005 | 22/04/2024 | |
| LU0065004045 | LU0065004045 | LU0065004045 | ACGS US CORE Equity Base Snap Inc | 18/11/1996 | 22/04/2024 | |
| LU0133265412 | LU0133265412 | LU0133265412 | ACGS US CORE Equity E | 31/07/2001 | 22/04/2024 | |
| LU0129912662 | LU0129912662 | LU0129912662 | ACGS US CORE Equity I Snap | 22/02/2002 | 22/04/2024 | |
| LU0280924829 | LU0280924829 | LU0280924829 | ACGS US CORE Equity P Snap | 25/04/2008 | 22/04/2024 | |
| LU0280925479 | LU0280925479 | LU0280925479 | ACGS US CORE Equity P Snap Acc | 11/06/2007 | 22/04/2024 | |
| LU0182551548 | LU0182551548 | LU0182551548 | ACGS US CORE Equity U | 27/02/2004 | 22/04/2024 | |
| LU0234587482 | LU0234587482 | LU0234587482 | ACGS US Equity Portfolio A Inc | 03/02/2006 | 22/04/2024 | |
| LU0234588027 | LU0234588027 | LU0234588027 | ACGS US Equity Portfolio Base Acc | 03/02/2006 | 22/04/2024 | |
| LU0234587219 | LU0234587219 | LU0234587219 | ACGS US Equity Portfolio Base Inc | 03/02/2006 | 22/04/2024 | |
| LU0234687605 | LU0234687605 | LU0234687605 | ACGS US Equity Portfolio E | 03/02/2006 | 22/04/2024 | |
| LU0433926119 | LU0433926119 | LU0433926119 | ACGS US Equity Portfolio E EUR Hdg | 06/06/2011 | 22/04/2024 | |
| LU0433926036 | LU0433926036 | LU0433926036 | ACGS US Equity Portfolio EUR Hdg Acc | 06/06/2011 | 22/04/2024 | |
| LU0234588290 | LU0234588290 | LU0234588290 | ACGS US Equity Portfolio I Acc | 26/10/2007 | 22/04/2024 | |
| LU0234587722 | LU0234587722 | LU0234587722 | ACGS US Equity Portfolio I USD | 06/06/2011 | 22/04/2024 | |
| LU0502800047 | LU0502800047 | LU0502800047 | ACGS US Equity Portfolio Other Currency | 06/06/2011 | 22/04/2024 | |
| LU0381555399 | LU0381555399 | LU0381555399 | ACGS US Equity Portfolio P Acc | 08/09/2008 | 22/04/2024 | |
| LU0381555126 | LU0381555126 | LU0381555126 | ACGS US Equity Portfolio P Inc | 08/09/2008 | 22/04/2024 | |
| LU0122978074 | LU0122978074 | LU0122978074 | ACGS US Fixed Income A | 05/03/2001 | 22/04/2024 | |
| LU0102225322 | LU0102225322 | LU0102225322 | ACGS US Fixed Income B | 05/03/2001 | 22/04/2024 | |
| LU0234572708 | LU0234572708 | LU0234572708 | ACGS US Fixed Income Base Acc | 14/11/2005 | 22/04/2024 | |
| LU0089313992 | LU0089313992 | LU0089313992 | ACGS US Fixed Income Base Inc | 27/07/1998 | 22/04/2024 | |
| LU0133266907 | LU0133266907 | LU0133266907 | ACGS US Fixed Income E | 31/07/2001 | 22/04/2024 | |
| LU0234572963 | LU0234572963 | LU0234572963 | ACGS US Fixed Income I Acc | 15/02/2007 | 22/04/2024 | |
| LU0129915251 | LU0129915251 | LU0129915251 | ACGS US Fixed Income I Inc | 13/11/2001 | 22/04/2024 | |
| LU0429683666 | LU0429683666 | LU0429683666 | ACGS US Fixed Income P Acc | 06/06/2011 | 22/04/2024 | |
| LU0429683583 | LU0429683583 | LU0429683583 | ACGS US Fixed Income P Inc | 06/06/2011 | 22/04/2024 | |
| LU0122978157 | LU0122978157 | LU0122978157 | ACGS US Growth Equity A | 05/03/2001 | 28/11/2023 | |
| LU0102222063 | LU0102222063 | LU0102222063 | ACGS US Growth Equity B | 05/03/2001 | 28/11/2023 | |
| LU0234573342 | LU0234573342 | LU0234573342 | ACGS US Growth Equity Base Acc | 14/11/2005 | 28/11/2023 | |
| LU0102220448 | LU0102220448 | LU0102220448 | ACGS US Growth Equity Base Inc | 15/11/1999 | 28/11/2023 | |
| LU0133264951 | LU0133264951 | LU0133264951 | ACGS US Growth Equity E | 10/01/2005 | 28/11/2023 | |
| LU0234573698 | LU0234573698 | LU0234573698 | ACGS US Growth Equity I Acc | 26/10/2007 | 28/11/2023 | |
| LU0129912076 | LU0129912076 | LU0129912076 | ACGS US Growth Equity I Inc | 06/07/2001 | 28/11/2023 | |
| LU0381555803 | LU0381555803 | LU0381555803 | ACGS US Growth Equity P Acc | 08/09/2008 | 28/11/2023 | |
| LU0381555639 | LU0381555639 | LU0381555639 | ACGS US Growth Equity P Inc | 08/09/2008 | 28/11/2023 | |
| LU0154844541 | LU0154844541 | LU0154844541 | ACGS US Mortgage Backed Secs A | 19/02/2003 | 22/04/2024 | |
| LU0234571056 | LU0234571056 | LU0234571056 | ACGS US Mortgage Backed Secs Base Acc | 14/11/2005 | 22/04/2024 | |
| LU0154844384 | LU0154844384 | LU0154844384 | ACGS US Mortgage Backed Secs Base Inc | 30/09/2002 | 22/04/2024 | |
| LU0280851253 | LU0280851253 | LU0280851253 | ACGS US Mortgage Backed Secs I Acc EUR Hdgd | 31/10/2007 | 22/04/2024 | |
| LU0424448800 | LU0424448800 | LU0424448800 | ACGS US Mortgage Backed Secs I Acc GBP | 06/06/2011 | 22/04/2024 | |
| LU0154845191 | LU0154845191 | LU0154845191 | ACGS US Mortgage Backed Secs I Inc | 30/09/2002 | 22/04/2024 | |
| LU0258867984 | LU0258867984 | LU0258867984 | ACGS US Mortgage Backed Secs IO | 03/07/2006 | 22/04/2024 | |
| LU0429683823 | LU0429683823 | LU0429683823 | ACGS US Mortgage Backed Secs P Acc | 06/06/2011 | 22/04/2024 | |
| LU0429683740 | LU0429683740 | LU0429683740 | ACGS US Mortgage Backed Secs P Inc | 06/06/2011 | 22/04/2024 | |
| LU0234575800 | LU0234575800 | LU0234575800 | ACGS US Sm Cap CORE Eq A Close | 05/12/2005 | 22/04/2024 | |
| LU0234576444 | LU0234576444 | LU0234576444 | ACGS US Sm Cap CORE Eq Base Close | 05/12/2005 | 22/04/2024 | |
| LU0234683018 | LU0234683018 | LU0234683018 | ACGS US Sm Cap CORE Eq Base E Close | 05/12/2005 | 22/04/2024 | |
| LU0234682986 | LU0234682986 | LU0234682986 | ACGS US Sm Cap CORE Eq Base E Snap | 05/12/2005 | 22/04/2024 | |
| LU0234576360 | LU0234576360 | LU0234576360 | ACGS US Sm Cap CORE Eq Base I Snap Acc | 26/10/2007 | 22/04/2024 | |
| LU0234575479 | LU0234575479 | LU0234575479 | ACGS US Sm Cap CORE Eq Base I Snap Inc | 09/10/2006 | 22/04/2024 | |
| LU0280926014 | LU0280926014 | LU0280926014 | ACGS US Sm Cap CORE Eq Base P Snap | 11/06/2007 | 22/04/2024 | |
| LU0234576014 | LU0234576014 | LU0234576014 | ACGS US Sm Cap CORE Eq Base Snap Acc | 05/12/2005 | 22/04/2024 | |
| LU0234575123 | LU0234575123 | LU0234575123 | ACGS US Sm Cap CORE Eq Base Snap Inc | 05/12/2005 | 22/04/2024 | |
| IE0031294410 | IE0031294410 | IE0031294410 | ACGS USD Liquid Reserve Adm Acc | 27/02/2002 | 22/04/2024 | |
| IE0001534761 | IE0001534761 | IE0001534761 | ACGS USD Liquid Reserve Adm Inc | 26/01/1998 | 22/04/2024 | |
| IE0033246004 | IE0033246004 | IE0033246004 | ACGS USD Liquid Reserve Cap Inc | 21/09/2003 | 22/04/2024 | |
| IE0031294303 | IE0031294303 | IE0031294303 | ACGS USD Liquid Reserve Inst Acc | 27/02/2002 | 22/04/2024 | |
| IE0003763251 | IE0003763251 | IE0003763251 | ACGS USD Liquid Reserve Inst Inc | 01/08/1996 | 22/04/2024 | |
| IE0031297975 | IE0031297975 | IE0031297975 | ACGS USD Liquid Reserve Pref Acc | 27/02/2002 | 22/04/2024 | |
| IE0009407531 | IE0009407531 | IE0009407531 | ACGS USD Liquid Reserve Pref Inc | 07/03/2000 | 22/04/2024 | |
| IE0033246111 | IE0033246111 | IE0033246111 | ACGS USD Liquid Reserve Vle Inc | 19/09/2003 | 22/04/2024 | |
| IE00B28KL245 | IE00B28KL245 | IE00B28KL245 | ACGS USD Liquid Reserve X Inc | 12/12/2007 | 22/04/2024 | |
| IE00B2Q5LL07 | IE00B2Q5LL07 | IE00B2Q5LL07 | ACGS USD Treasury Liq Res Adm Acc | 03/04/2008 | 22/04/2024 | |
| IE00B2Q5LK99 | IE00B2Q5LK99 | IE00B2Q5LK99 | ACGS USD Treasury Liq Res Adm Inc | 03/04/2008 | 22/04/2024 | |
| IE00B2Q5LW12 | IE00B2Q5LW12 | IE00B2Q5LW12 | ACGS USD Treasury Liq Res Inst Acc | 03/04/2008 | 22/04/2024 | |
| IE00B2Q5LV05 | IE00B2Q5LV05 | IE00B2Q5LV05 | ACGS USD Treasury Liq Res Inst Inc | 03/04/2008 | 22/04/2024 | |
| IE00B2Q5LR68 | IE00B2Q5LR68 | IE00B2Q5LR68 | ACGS USD Treasury Liq Res Pref Acc | 03/04/2008 | 22/04/2024 | |
| IE00B2Q5LQ51 | IE00B2Q5LQ51 | IE00B2Q5LQ51 | ACGS USD Treasury Liq Res Pref Inc | 03/04/2008 | 22/04/2024 | |
| IE00B3DWSS75 | IE00B3DWSS75 | IE00B3DWSS75 | ACGS USD Treasury Liq Res Super Adm Acc | 20/10/2008 | 22/04/2024 | |
| IE00B2QD4X77 | IE00B2QD4X77 | IE00B2QD4X77 | ACGS USD Treasury Liq Res X Inc | 06/01/2009 | 22/04/2024 | |
| IE00B1VR4Y86 | IE00B1VR4Y86 | IE00B1VR4Y86 | ACGS Yen Liquid Res Inst Acc | 06/06/2011 | 22/04/2024 |