STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00B2Q1FK59 | IE00B2Q1FK59 | IE00B2Q1FK59 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating | 02/07/2008 | 17/04/2024 | |
| IE00B2Q1FL66 | IE00B2Q1FL66 | IE00B2Q1FL66 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Accumulating (Hedged) | 19/05/2011 | 17/04/2024 | |
| IE00B6499M91 | IE00B6499M91 | IE00B6499M91 | ACLegg Mason Western Asset Asian Opportunities Fund Class A Euro Distributing (A) | 01/04/2011 | 17/04/2024 | |
| IE00B2Q1FD82 | IE00B2Q1FD82 | IE00B2Q1FD82 | ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Accumulating | 02/07/2008 | 17/04/2024 | |
| IE00B2Q1FG14 | IE00B2Q1FG14 | IE00B2Q1FG14 | ACLegg Mason Western Asset Asian Opportunities Fund Class A US$ Distributing (M) | 07/01/2010 | 17/04/2024 | |
| IE00B54X3T93 | IE00B54X3T93 | IE00B54X3T93 | ACLegg Mason Western Asset Asian Opportunities Fund Class E US$ Accumulating | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1FV64 | IE00B2Q1FV64 | IE00B2Q1FV64 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1FX88 | IE00B2Q1FX88 | IE00B2Q1FX88 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged) | 10/03/2011 | 17/04/2024 | |
| IE00B9529T50 | IE00B9529T50 | IE00B9529T50 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (A) | 09/01/2013 | 17/04/2024 | |
| IE00B2Q1FY95 | IE00B2Q1FY95 | IE00B2Q1FY95 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (M) | 09/09/2010 | 17/04/2024 | |
| IE00B2Q1FT43 | IE00B2Q1FT43 | IE00B2Q1FT43 | ACLegg Mason Western Asset Asian Opportunities Fund Premier Class US$ Accumulating | 02/07/2008 | 17/04/2024 | |
| IE00BHBFD812 | IE00BHBFD812 | IE00BHBFD812 | ACLegg Mason Western Asset Macro Opportunities Bond Fund - Cl X Euro Acc (Hdg) | 14/02/2014 | 17/04/2024 | |
| IE00BPBG5G23 | IE00BPBG5G23 | IE00BPBG5G23 | ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class A US$ Distributing (M) Plus (e) | 01/08/2014 | 17/04/2024 | |
| IE00BHBFD259 | IE00BHBFD259 | IE00BHBFD259 | ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class E Euro Accumulating (Hedged) | 25/08/2014 | 17/04/2024 | |
| IE00BHBFD473 | IE00BHBFD473 | IE00BHBFD473 | ACLegg Mason Western Asset Macro Opportunities Bond Fund - Class E US$ Distributing (S) | 28/07/2014 | 17/04/2024 | |
| IE00BHBFDC52 | IE00BHBFDC52 | IE00BHBFDC52 | ACLegg Mason Western Asset Macro Opportunities Bond Fund - Pr Cl Euro Acc | 03/07/2014 | 17/04/2024 | |
| IE00BHBFD143 | IE00BHBFD143 | IE00BHBFD143 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Acc (Hedged) | 14/02/2014 | 17/04/2024 | |
| IE00BVZCMJ02 | IE00BVZCMJ02 | IE00BVZCMJ02 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Dis (S)(Hdg) | 07/04/2016 | 17/04/2024 | |
| IE00BSBN6725 | IE00BSBN6725 | IE00BSBN6725 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Distributing(A) | 07/04/2015 | 17/04/2024 | |
| IE00BC9S3Z47 | IE00BC9S3Z47 | IE00BC9S3Z47 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A USD Acc | 29/11/2013 | 17/04/2024 | |
| IE00BH57VP65 | IE00BH57VP65 | IE00BH57VP65 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Class A USD Inc | 08/04/2014 | 17/04/2024 | |
| IE00BHBFD366 | IE00BHBFD366 | IE00BHBFD366 | ACLegg Mason Western Asset Macro Opportunities Bond Fund E USD Acc | 13/05/2014 | 17/04/2024 | |
| IE00BHBX1D63 | IE00BHBX1D63 | IE00BHBX1D63 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class Euro Acc (Hedged) | 26/03/2014 | 17/04/2024 | |
| IE00BC9S3W16 | IE00BC9S3W16 | IE00BC9S3W16 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class USD Acc | 29/11/2013 | 17/04/2024 | |
| IE00BHBX1G94 | IE00BHBX1G94 | IE00BHBX1G94 | ACLegg Mason Western Asset Macro Opportunities Bond Fund Premier Class USD Inc | 10/02/2015 | 17/04/2024 | |
| IE00B512Q679 | IE00B512Q679 | IE00B512Q679 | ACLegg Mason Western Asset US High Yield Fund Class A Euro Distributing (M) (Hedged) | 19/12/2012 | 17/04/2024 | |
| IE00B19Z4V13 | IE00B19Z4V13 | IE00B19Z4V13 | ACLegg Mason Western Asset US High Yield Fund Class A US$ Accumulating | 09/05/2007 | 17/04/2024 | |
| IE00B23Z9G43 | IE00B23Z9G43 | IE00B23Z9G43 | ACLegg Mason Western Asset US High Yield Fund Class A US$ Distributing (M) | 06/04/2010 | 17/04/2024 | |
| IE00BPYD8W78 | IE00BPYD8W78 | IE00BPYD8W78 | ACLegg Mason Western Asset US High Yield Fund Class E Euro Accumulating (Hedged) | 28/10/2014 | 17/04/2024 | |
| IE00B57L6W44 | IE00B57L6W44 | IE00B57L6W44 | ACLegg Mason Western Asset US High Yield Fund Class E US$ Accumulating | 06/02/2012 | 17/04/2024 | |
| IE00B23Z9K88 | IE00B23Z9K88 | IE00B23Z9K88 | ACLegg Mason Western Asset US High Yield Fund Premier Class US$ Accumulating | 08/11/2010 | 17/04/2024 | |
| IE00B2Q1FH21 | IE00B2Q1FH21 | IE00B2Q1FH21 | ACLM WA Asian Opps A Acc (Hgd) S$ | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1FF07 | IE00B2Q1FF07 | IE00B2Q1FF07 | ACLM WA Asian Opps A Inc (D) $ | 02/07/2008 | 17/04/2024 | |
| IE00B2Q1G689 | IE00B2Q1G689 | IE00B2Q1G689 | ACLM WA Asian Opps B Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1FR29 | IE00B2Q1FR29 | IE00B2Q1FR29 | ACLM WA Asian Opps C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1FS36 | IE00B2Q1FS36 | IE00B2Q1FS36 | ACLM WA Asian Opps C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B3MHB513 | IE00B3MHB513 | IE00B3MHB513 | ACLM WA Asian Opps E USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B5213T59 | IE00B5213T59 | IE00B5213T59 | ACLM WA Asian Opps F USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B5555Z40 | IE00B5555Z40 | IE00B5555Z40 | ACLM WA Asian Opps F USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B2Q1G242 | IE00B2Q1G242 | IE00B2Q1G242 | ACLM WA Asian Opps Prem Distr. (M) GBP | 06/02/2012 | 17/04/2024 | |
| IE00B19Z5859 | IE00B19Z5859 | IE00B19Z5859 | ACLM WA Div Strat Inc Bd AG $ Acc | 06/02/2012 | 15/02/2023 | |
| IE00B19Z5C98 | IE00B19Z5C98 | IE00B19Z5C98 | ACLM WA Div Strat Inc Bd AG $ Inc | 06/02/2012 | 16/02/2023 | |
| IE00B23Z9W01 | IE00B23Z9W01 | IE00B23Z9W01 | ACLM WA DSI Bd A Acc (H) EUR | 08/05/2008 | 16/02/2023 | |
| IE00B19Z5K72 | IE00B19Z5K72 | IE00B19Z5K72 | ACLM WA DSI Bd A Acc $ | 09/05/2007 | 16/02/2023 | |
| IE0034202634 | IE0034202634 | IE0034202634 | ACLM WA DSI Bd A Inc (D) $ | 24/02/2004 | 16/02/2023 | |
| IE00B23Z9V93 | IE00B23Z9V93 | IE00B23Z9V93 | ACLM WA DSI Bd A Inc (M) $ | 09/01/2008 | 16/02/2023 | |
| IE00B23ZB138 | IE00B23ZB138 | IE00B23ZB138 | ACLM WA DSI Bd B Acc $ | 06/02/2012 | 15/02/2023 | |
| IE0034202741 | IE0034202741 | IE0034202741 | ACLM WA DSI Bd B Inc (D) $ | 06/02/2012 | 16/02/2023 | |
| IE00B23ZB245 | IE00B23ZB245 | IE00B23ZB245 | ACLM WA DSI Bd C Acc $ | 06/02/2012 | 16/02/2023 | |
| IE0034202857 | IE0034202857 | IE0034202857 | ACLM WA DSI Bd C Inc (D) $ | 06/02/2012 | 16/02/2023 | |
| IE0034202303 | IE0034202303 | IE0034202303 | ACLM WA Euro Core+ Bd A Inc (D) $ | 24/02/2004 | 17/04/2024 | |
| IE0031616257 | IE0031616257 | IE0031616257 | ACLM WA Euro Core+ Bd A Inc (D) EUR | 01/10/2003 | 17/04/2024 | |
| IE0034237788 | IE0034237788 | IE0034237788 | ACLM WA Euro Core+ Bd C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B50JNS00 | IE00B50JNS00 | IE00B50JNS00 | ACLM WA Euro Core+ Bd GA Acc EUR | 06/02/2012 | 17/04/2024 | |
| IE00B50SS593 | IE00B50SS593 | IE00B50SS593 | ACLM WA Euro Core+ Bd GA Inc (A) EUR | 06/02/2012 | 17/04/2024 | |
| IE00B50TPP17 | IE00B50TPP17 | IE00B50TPP17 | ACLM WA Euro Core+ Bd GE Acc EUR | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6F514 | IE00B4Y6F514 | IE00B4Y6F514 | ACLM WA Global BC Bd A Acc (Hdg) EUR | 06/08/2009 | 17/04/2024 | |
| IE00B4Y6F282 | IE00B4Y6F282 | IE00B4Y6F282 | ACLM WA Global BC Bd A Acc $ | 25/06/2009 | 17/04/2024 | |
| IE00B4Y6F407 | IE00B4Y6F407 | IE00B4Y6F407 | ACLM WA Global BC Bd A Inc (M)$ | 02/06/2009 | 17/04/2024 | |
| IE00B4Y6FK62 | IE00B4Y6FK62 | IE00B4Y6FK62 | ACLM WA Global BC Bd C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6FL79 | IE00B4Y6FL79 | IE00B4Y6FL79 | ACLM WA Global BC Bd C Inc (M)$ | 06/02/2012 | 17/04/2024 | |
| IE00B57YF262 | IE00B57YF262 | IE00B57YF262 | ACLM WA Global BC Bd E USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B3MJ6Y11 | IE00B3MJ6Y11 | IE00B3MJ6Y11 | ACLM WA Global BC Bd E USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B519Y207 | IE00B519Y207 | IE00B519Y207 | ACLM WA Global BC Bd F Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6FV77 | IE00B4Y6FV77 | IE00B4Y6FV77 | ACLM WA Global BC Bd Prem Acc (Hdg) EUR | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6G256 | IE00B4Y6G256 | IE00B4Y6G256 | ACLM WA Global BC Bd Prem Acc (Hdg) GBP | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6FS49 | IE00B4Y6FS49 | IE00B4Y6FS49 | ACLM WA Global BC Bd Prem Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B4Y6FX91 | IE00B4Y6FX91 | IE00B4Y6FX91 | ACLM WA Global BC Bd Prem Inc (M)(Hdg) EUR | 06/02/2012 | 17/04/2024 | |
| IE00B55NJ014 | IE00B55NJ014 | IE00B55NJ014 | ACLM WA Global BC Bd Prem Inc (M)(Hdg) GBP | 06/02/2012 | 17/04/2024 | |
| IE00B1BXHP82 | IE00B1BXHP82 | IE00B1BXHP82 | ACLM WA Global High Yield A Acc $ | 20/04/2007 | 17/04/2024 | |
| IE00B19Z6Y83 | IE00B19Z6Y83 | IE00B19Z6Y83 | ACLM WA Global High Yield A Inc (D) $ | 20/04/2007 | 17/04/2024 | |
| IE00B2417S93 | IE00B2417S93 | IE00B2417S93 | ACLM WA Global High Yield A Inc (M) $ | 31/01/2008 | 17/04/2024 | |
| IE00B3ML7W26 | IE00B3ML7W26 | IE00B3ML7W26 | ACLM WA Global High Yield A Inc (M) Hdg A$ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7673 | IE00B19Z7673 | IE00B19Z7673 | ACLM WA Global High Yield B Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B2417V23 | IE00B2417V23 | IE00B2417V23 | ACLM WA Global High Yield C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7780 | IE00B19Z7780 | IE00B19Z7780 | ACLM WA Global High Yield C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B56HL515 | IE00B56HL515 | IE00B56HL515 | ACLM WA Global High Yield E USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B55W1F74 | IE00B55W1F74 | IE00B55W1F74 | ACLM WA Global High Yield E USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B2417W30 | IE00B2417W30 | IE00B2417W30 | ACLM WA Global High Yield Prem Acc $ | 10/08/2009 | 23/02/2023 | |
| IE00B19Z6Z90 | IE00B19Z6Z90 | IE00B19Z6Z90 | ACLM WA Global HY Bd AG $ Acc | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7236 | IE00B19Z7236 | IE00B19Z7236 | ACLM WA Global HY Bd AG $ Inc | 06/02/2012 | 17/04/2024 | |
| IE00B23Z7J34 | IE00B23Z7J34 | IE00B23Z7J34 | ACLM WA GMS A Acc (H) EUR | 12/02/2008 | 17/04/2024 | |
| IE00B19Z3V48 | IE00B19Z3V48 | IE00B19Z3V48 | ACLM WA GMS A Acc $ | 09/05/2007 | 17/04/2024 | |
| IE0031618964 | IE0031618964 | IE0031618964 | ACLM WA GMS A Inc (D) $ | 30/08/2002 | 17/04/2024 | |
| IE00B23Z7K49 | IE00B23Z7K49 | IE00B23Z7K49 | ACLM WA GMS A Inc (M) (Hgd) EUR | 28/04/2008 | 17/04/2024 | |
| IE00B23Z7S25 | IE00B23Z7S25 | IE00B23Z7S25 | ACLM WA GMS A Inc (M) (Hgd) GBP | 06/02/2012 | 17/04/2024 | |
| IE00B23Z7H10 | IE00B23Z7H10 | IE00B23Z7H10 | ACLM WA GMS A Inc (M) $ | 19/02/2008 | 17/04/2024 | |
| IE00B23Z7R18 | IE00B23Z7R18 | IE00B23Z7R18 | ACLM WA GMS A Inc (Q) (Hgd) S$ | 06/02/2012 | 17/04/2024 | |
| IE0034202964 | IE0034202964 | IE0034202964 | ACLM WA GMS B Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B23Z7W60 | IE00B23Z7W60 | IE00B23Z7W60 | ACLM WA GMS C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE0034203046 | IE0034203046 | IE0034203046 | ACLM WA GMS C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B57LSL76 | IE00B57LSL76 | IE00B57LSL76 | ACLM WA GMS E USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B58YSJ33 | IE00B58YSJ33 | IE00B58YSJ33 | ACLM WA GMS E USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B50WV524 | IE00B50WV524 | IE00B50WV524 | ACLM WA GMS F USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B510R804 | IE00B510R804 | IE00B510R804 | ACLM WA GMS F USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B23Z7X77 | IE00B23Z7X77 | IE00B23Z7X77 | ACLM WA GMS Prem Acc $ | 10/09/2008 | 17/04/2024 | |
| IE00B23Z8121 | IE00B23Z8121 | IE00B23Z8121 | ACLM WA GMS Prem Hdg EUR | 17/12/2009 | 17/04/2024 | |
| IE00B23Z8782 | IE00B23Z8782 | IE00B23Z8782 | ACLM WA GMS Prem Inc (M) (Hgd) GBP | 06/02/2012 | 17/04/2024 | |
| IE00B23Z8014 | IE00B23Z8014 | IE00B23Z8014 | ACLM WA GMS Prem Inc (M) $ | 02/02/2009 | 17/04/2024 | |
| IE00B19Z3K33 | IE00B19Z3K33 | IE00B19Z3K33 | ACLM WA US Core Bd A Acc $ | 10/05/2007 | 17/04/2024 | |
| IE0031615739 | IE0031615739 | IE0031615739 | ACLM WA US Core Bd A Inc (D) $ | 30/08/2002 | 17/04/2024 | |
| IE00B23Z6Z27 | IE00B23Z6Z27 | IE00B23Z6Z27 | ACLM WA US Core Bd C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE0034202295 | IE0034202295 | IE0034202295 | ACLM WA US Core Bd C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B515QN35 | IE00B515QN35 | IE00B515QN35 | ACLM WA US Core Bd GA Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B536GS94 | IE00B536GS94 | IE00B536GS94 | ACLM WA US Core Bd GE Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7K13 | IE00B19Z7K13 | IE00B19Z7K13 | ACLM WA US Core Plus Bd AG USD Acc | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7N44 | IE00B19Z7N44 | IE00B19Z7N44 | ACLM WA US Core Plus Bd AG USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7Y58 | IE00B19Z7Y58 | IE00B19Z7Y58 | ACLM WA US Core+ Bond A Acc $ | 23/04/2007 | 17/04/2024 | |
| IE00B19Z7J08 | IE00B19Z7J08 | IE00B19Z7J08 | ACLM WA US Core+ Bond A Inc (D) $ | 23/04/2007 | 17/04/2024 | |
| IE00B241B768 | IE00B241B768 | IE00B241B768 | ACLM WA US Core+ Bond C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z7T06 | IE00B19Z7T06 | IE00B19Z7T06 | ACLM WA US Core+ Bond C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B241B875 | IE00B241B875 | IE00B241B875 | ACLM WA US Core+ Bond Prem Acc $ | 06/02/2012 | 17/04/2024 | |
| IE0034203152 | IE0034203152 | IE0034203152 | ACLM WA US High Yield A Inc (D) $ | 27/02/2004 | 17/04/2024 | |
| IE0034203269 | IE0034203269 | IE0034203269 | ACLM WA US High Yield B Inc (D) $ | 06/02/2012 | 03/04/2023 | |
| IE00B57L6B31 | IE00B57L6B31 | IE00B57L6B31 | ACLM WA US High Yield Bond E USD Inc | 06/02/2012 | 17/04/2024 | |
| IE00B23Z9J73 | IE00B23Z9J73 | IE00B23Z9J73 | ACLM WA US High Yield C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE0034203376 | IE0034203376 | IE0034203376 | ACLM WA US High Yield C Inc (D) $ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z6R17 | IE00B19Z6R17 | IE00B19Z6R17 | ACLM WA US Money Market A Acc $ | 08/05/2007 | 17/04/2024 | |
| IE0034205421 | IE0034205421 | IE0034205421 | ACLM WA US Money Market A Inc (D) $ | 27/02/2004 | 17/04/2024 | |
| IE00B19Z6S24 | IE00B19Z6S24 | IE00B19Z6S24 | ACLM WA US Money Market B Acc $ | 06/02/2012 | 17/04/2024 | |
| IE00B19Z6T31 | IE00B19Z6T31 | IE00B19Z6T31 | ACLM WA US Money Market C Acc $ | 06/02/2012 | 17/04/2024 | |
| IE0034205645 | IE0034205645 | IE0034205645 | ACLM WA US Money Market C Inc (D) $ | 06/02/2012 | 14/08/2023 |