STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| FR0000098683 | FR0000098683 | FR0000098683 | ACLazard Convertible Global PC EUR | 31/10/1985 | 24/04/2024 | |
| FR0013185543 | FR0013185543 | FR0013185543 | ACLazard Convertible Global PC H-CHF | 30/09/2016 | 24/04/2024 | |
| FR0013185535 | FR0013185535 | FR0013185535 | ACLazard Convertible Global PC H-EUR | 30/09/2016 | 24/04/2024 | |
| FR0013185550 | FR0013185550 | FR0013185550 | ACLazard Convertible Global PC USD | 03/10/2016 | 24/04/2024 | |
| FR0013277654 | FR0013277654 | FR0013277654 | ACLazard Convertible Global PD EUR | 29/08/2017 | 24/04/2024 | |
| FR0013277662 | FR0013277662 | FR0013277662 | ACLazard Convertible Global PD H-EUR | 29/08/2017 | 24/04/2024 | |
| FR0010858498 | FR0010858498 | FR0010858498 | ACLazard Convertible Global RC EUR | 01/03/2010 | 24/04/2024 | |
| FR0013268356 | FR0013268356 | FR0013268356 | ACLazard Convertible Global RC H-EUR | 24/07/2017 | 24/04/2024 | |
| FR0013398922 | FR0013398922 | FR0013398922 | ACLazard Convertible Global RC USD | 06/02/2019 | 24/04/2024 | |
| FR0013398914 | FR0013398914 | FR0013398914 | ACLazard Convertible Global RD EUR | 06/02/2019 | 24/04/2024 | |
| FR0013398930 | FR0013398930 | FR0013398930 | ACLazard Convertible Global RD USD | 06/02/2019 | 24/04/2024 | |
| FR0013311438 | FR0013311438 | FR0013311438 | ACLazard Convertible Global T H-EUR | 21/02/2018 | 24/04/2024 | |
| FR0013305950 | FR0013305950 | FR0013305950 | ACLazard Convertible Global TC EUR | 30/01/2018 | 24/04/2024 | |
| FR0013414026 | FR0013414026 | FR0013414026 | ACLazard Convertible Global TD GBP | 05/07/2019 | 24/04/2024 | |
| IE00B1L6MF22 | IE00B1L6MF22 | IE00B1L6MF22 | ACLazard Emerging Markets Equity Fund USD Institutional Class | 23/03/2007 | 25/04/2024 | |
| IE0005022946 | IE0005022946 | IE0005022946 | ACLazard Emerging World Fund USD Inc | 29/04/1994 | 17/01/2023 | |
| IE00B39TRJ68 | IE00B39TRJ68 | IE00B39TRJ68 | ACLazard Emerging World Inst USD Acc | 26/06/2008 | 17/01/2023 | |
| IE00BYQCRW81 | IE00BYQCRW81 | IE00BYQCRW81 | ACLazard European Alternative Fund AP Acc EUR | 09/11/2015 | 24/04/2024 | |
| IE00BD5VYW86 | IE00BD5VYW86 | IE00BD5VYW86 | ACLazard European Alternative Fund B Acc EUR | 06/12/2016 | 24/04/2024 | |
| IE00BYQCRX98 | IE00BYQCRX98 | IE00BYQCRX98 | ACLazard European Alternative Fund BP Acc EUR | 18/04/2017 | 24/04/2024 | |
| IE00BYP5TS89 | IE00BYP5TS89 | IE00BYP5TS89 | ACLazard European Alternative Fund C Acc EUR | 28/09/2015 | 24/04/2024 | |
| IE00BYP5V048 | IE00BYP5V048 | IE00BYP5V048 | ACLazard European Alternative Fund EA Acc EUR | 01/10/2015 | 24/04/2024 | |
| IE00BJBM1041 | IE00BJBM1041 | IE00BJBM1041 | ACLazard European Alternative Fund S Acc EUR | 06/06/2019 | 24/04/2024 | |
| IE0005060367 | IE0005060367 | IE0005060367 | ACLazard European Eq EUR Inc | 31/01/1985 | 25/04/2024 | |
| IE00BN78BV50 | IE00BN78BV50 | IE00BN78BV50 | ACLazard Global Convertibles Recovery Fund BP Acc CHF Hedged | 14/10/2020 | 24/04/2024 | |
| IE00BMW2TK08 | IE00BMW2TK08 | IE00BMW2TK08 | ACLazard Global Convertibles Recovery Fund BP Acc EUR Hedged | 14/10/2020 | 24/04/2024 | |
| IE00BN78BW67 | IE00BN78BW67 | IE00BN78BW67 | ACLazard Global Convertibles Recovery Fund BP Acc USD | 03/03/2021 | 24/04/2024 | |
| IE00BMW2TN39 | IE00BMW2TN39 | IE00BMW2TN39 | ACLazard Global Convertibles Recovery Fund C Acc EUR | 04/12/2020 | 24/04/2024 | |
| IE00BMW2TP52 | IE00BMW2TP52 | IE00BMW2TP52 | ACLazard Global Convertibles Recovery Fund C Acc EUR Hedged | 19/10/2020 | 24/04/2024 | |
| IE00BMW2TS83 | IE00BMW2TS83 | IE00BMW2TS83 | ACLazard Global Convertibles Recovery Fund EA Acc EUR Hedged | 17/08/2020 | 24/04/2024 | |
| IE00BMW2TX37 | IE00BMW2TX37 | IE00BMW2TX37 | ACLazard Global Convertibles Recovery Fund EA Acc USD | 01/09/2020 | 24/04/2024 | |
| IE00BMW2TV13 | IE00BMW2TV13 | IE00BMW2TV13 | ACLazard Global Convertibles Recovery Fund EA Dist EUR Hedged | 18/09/2020 | 23/04/2024 | |
| IE00BYR8PR61 | IE00BYR8PR61 | IE00BYR8PR61 | ACLazard Global Equity Franchise Fund A Acc EUR | 02/04/2019 | 24/04/2024 | |
| IE00BYR8PK92 | IE00BYR8PK92 | IE00BYR8PK92 | ACLazard Global Equity Franchise Fund A Acc USD | 30/06/2015 | 24/04/2024 | |
| IE00BD5TM628 | IE00BD5TM628 | IE00BD5TM628 | ACLazard Global Equity Franchise Fund BP Acc USD | 27/11/2019 | 24/04/2024 | |
| IE00BJ1H1875 | IE00BJ1H1875 | IE00BJ1H1875 | ACLazard Global Equity Franchise Fund C Acc EUR | 01/04/2019 | 24/04/2024 | |
| IE00BYR8PM17 | IE00BYR8PM17 | IE00BYR8PM17 | ACLazard Global Equity Franchise Fund EA Acc USD | 13/05/2016 | 24/04/2024 | |
| IE0030989507 | IE0030989507 | IE0030989507 | ACLazard Global Fixed Income USD Inc | 15/07/1983 | 24/04/2024 | |
| FR0012355113 | FR0012355113 | FR0012355113 | ACLazard Patrimoine SRI PC EUR | 31/12/2014 | 24/04/2024 | |
| FR0013477213 | FR0013477213 | FR0013477213 | ACLazard Patrimoine SRI PC H-USD | 07/02/2020 | 24/04/2024 | |
| FR0013135472 | FR0013135472 | FR0013135472 | ACLazard Patrimoine SRI PD EUR | 21/03/2016 | 24/04/2024 | |
| FR0012355139 | FR0012355139 | FR0012355139 | ACLazard Patrimoine SRI RC EUR | 31/12/2014 | 24/04/2024 | |
| IE00BFZ4RX34 | IE00BFZ4RX34 | IE00BFZ4RX34 | ACLazard Rathmore Alternative Fund BP Acc EUR Hedged | 20/09/2019 | 24/04/2024 | |
| IE00BFZ4RW27 | IE00BFZ4RW27 | IE00BFZ4RW27 | ACLazard Rathmore Alternative Fund C Acc EUR Hedged | 17/07/2019 | 24/04/2024 | |
| IE00BFZ4RY41 | IE00BFZ4RY41 | IE00BFZ4RY41 | ACLazard Rathmore Alternative Fund C Acc USD | 25/07/2019 | 24/04/2024 | |
| IE00BG1V1998 | IE00BG1V1998 | IE00BG1V1998 | ACLazard Rathmore Alternative Fund EA Acc EUR Hedged | 01/05/2018 | 24/04/2024 | |
| IE00BG1V1667 | IE00BG1V1667 | IE00BG1V1667 | ACLazard Rathmore Alternative Fund EA Acc USD | 01/05/2018 | 24/04/2024 | |
| IE00BD9MNP36 | IE00BD9MNP36 | IE00BD9MNP36 | ACLazard Rathmore Alternative Fund EA Dist EUR Hedged | 01/05/2018 | 24/04/2024 | |
| IE00BD9MNQ43 | IE00BD9MNQ43 | IE00BD9MNQ43 | ACLazard Rathmore Alternative Fund EA Dist USD | 01/05/2018 | 24/04/2024 | |
| FR0000174310 | FR0000174310 | FR0000174310 | ACLazard Small Caps Euro SRI I | 24/07/2003 | 24/04/2024 | |
| FR0010689141 | FR0010689141 | FR0010689141 | ACLazard Small Caps Euro SRI R | 30/06/2009 | 24/04/2024 | |
| FR0013284536 | FR0013284536 | FR0013284536 | ACLazard Small Caps Euro SRI T | 10/10/2017 | 24/04/2024 |