STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0866419335 | LU0866419335 | LU0866419335 | ACLO Funds - Euro BBB-BB Fundamental (EUR) MA | 07/02/2013 | 23/04/2024 | |
| LU0866419418 | LU0866419418 | LU0866419418 | ACLO Funds - Euro BBB-BB Fundamental (EUR) MD | 09/12/2013 | 23/04/2024 | |
| LU0563304459 | LU0563304459 | LU0563304459 | ACLO Funds - Euro BBB-BB Fundamental (EUR) NA | 01/12/2010 | 23/04/2024 | |
| LU0563304533 | LU0563304533 | LU0563304533 | ACLO Funds - Euro BBB-BB Fundamental (EUR) ND | 24/10/2012 | 23/04/2024 | |
| LU0563303998 | LU0563303998 | LU0563303998 | ACLO Funds - Euro BBB-BB Fundamental (EUR) PA | 01/12/2010 | 23/04/2024 | |
| LU0878857985 | LU0878857985 | LU0878857985 | ACLO Funds - Euro BBB-BB Fundamental (EUR) PD Quarterly | 31/01/2013 | 23/04/2024 | |
| LU0563304293 | LU0563304293 | LU0563304293 | ACLO Funds - Euro BBB-BB Fundamental (EUR) RA | 07/06/2011 | 23/04/2024 | |
| LU0878858017 | LU0878858017 | LU0878858017 | ACLO Funds - Euro BBB-BB Fundamental (EUR) RD | 31/01/2013 | 23/04/2024 | |
| LU0866419178 | LU0866419178 | LU0866419178 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) MA | 07/02/2013 | 23/04/2024 | |
| LU0563305183 | LU0563305183 | LU0563305183 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) NA | 14/02/2011 | 23/04/2024 | |
| LU0563304707 | LU0563304707 | LU0563304707 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF) PA | 14/02/2011 | 23/04/2024 | |
| LU0866419681 | LU0866419681 | LU0866419681 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) MD | 07/02/2013 | 23/04/2024 | |
| LU0866419764 | LU0866419764 | LU0866419764 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MA | 07/02/2013 | 23/04/2024 | |
| LU0866419848 | LU0866419848 | LU0866419848 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) MD | 07/02/2013 | 23/04/2024 | |
| LU0611912246 | LU0611912246 | LU0611912246 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) NA | 04/04/2011 | 23/04/2024 | |
| LU0611911867 | LU0611911867 | LU0611911867 | ACLO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD) PA | 04/04/2011 | 23/04/2024 | |
| LU0866422396 | LU0866422396 | LU0866422396 | ACLO Funds - Global BBB-BB Fundamental (CHF) MA | 07/02/2013 | 23/04/2024 | |
| LU0798463336 | LU0798463336 | LU0798463336 | ACLO Funds - Global BBB-BB Fundamental (CHF) PA | 06/11/2012 | 23/04/2024 | |
| LU0866422719 | LU0866422719 | LU0866422719 | ACLO Funds - Global BBB-BB Fundamental (EUR) MA | 07/02/2013 | 23/04/2024 | |
| LU0798463096 | LU0798463096 | LU0798463096 | ACLO Funds - Global BBB-BB Fundamental (EUR) NA | 16/07/2012 | 23/04/2024 | |
| LU0798462528 | LU0798462528 | LU0798462528 | ACLO Funds - Global BBB-BB Fundamental (EUR) PA | 16/07/2012 | 23/04/2024 | |
| LU0798462874 | LU0798462874 | LU0798462874 | ACLO Funds - Global BBB-BB Fundamental (EUR) RA | 16/07/2012 | 23/04/2024 | |
| LU0866422040 | LU0866422040 | LU0866422040 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) MA | 27/06/2013 | 23/04/2024 | |
| LU0798467246 | LU0798467246 | LU0798467246 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (CHF) NA | 12/12/2014 | 23/04/2024 | |
| LU0866422552 | LU0866422552 | LU0866422552 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) MA | 17/09/2012 | 23/04/2024 | |
| LU0798466511 | LU0798466511 | LU0798466511 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) NA | 17/09/2012 | 23/04/2024 | |
| LU0798465893 | LU0798465893 | LU0798465893 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) PA | 05/12/2014 | 23/04/2024 | |
| LU0798466271 | LU0798466271 | LU0798466271 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (EUR) RA | 24/07/2015 | 23/04/2024 | |
| LU0866423360 | LU0866423360 | LU0866423360 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) MA | 05/11/2012 | 23/04/2024 | |
| LU0798464904 | LU0798464904 | LU0798464904 | ACLO Funds - Global BBB-BB Fundamental Syst. Hdg (USD) PA | 05/11/2012 | 23/04/2024 | |
| LU0357534782 | LU0357534782 | LU0357534782 | ACLO Funds - World Gold Expertise (USD) RA | 08/06/2010 | 26/10/2023 | |
| LU0394779630 | LU0394779630 | LU0394779630 | ACLO Funds Convertible Bd Asia CHF I A | 15/12/2008 | 23/04/2024 | |
| LU0394779473 | LU0394779473 | LU0394779473 | ACLO Funds Convertible Bd Asia CHF P A | 15/12/2008 | 23/04/2024 | |
| LU0394779556 | LU0394779556 | LU0394779556 | ACLO Funds Convertible Bd Asia CHF P D | 15/12/2008 | 23/04/2024 | |
| LU0394780489 | LU0394780489 | LU0394780489 | ACLO Funds Convertible Bd Asia EUR I A | 15/12/2008 | 23/04/2024 | |
| LU0394780216 | LU0394780216 | LU0394780216 | ACLO Funds Convertible Bd Asia EUR P A | 15/12/2008 | 23/04/2024 | |
| LU0394780307 | LU0394780307 | LU0394780307 | ACLO Funds Convertible Bd Asia EUR P D | 15/12/2008 | 23/04/2024 | |
| LU0394780646 | LU0394780646 | LU0394780646 | ACLO Funds Convertible Bd Asia EUR R A | 03/03/2010 | 23/04/2024 | |
| LU0394778749 | LU0394778749 | LU0394778749 | ACLO Funds Convertible Bd Asia USD I A | 15/12/2008 | 23/04/2024 | |
| LU0394778582 | LU0394778582 | LU0394778582 | ACLO Funds Convertible Bd Asia USD P A | 15/12/2008 | 23/04/2024 | |
| LU0209988657 | LU0209988657 | LU0209988657 | ACLO Funds Convertible Bond I A | 09/12/2002 | 23/04/2024 | |
| LU0357533461 | LU0357533461 | LU0357533461 | ACLO Funds Convertible Bond I D | 11/05/2009 | 23/04/2024 | |
| LU0159201655 | LU0159201655 | LU0159201655 | ACLO Funds Convertible Bond P A | 09/12/2002 | 23/04/2024 | |
| LU0159202463 | LU0159202463 | LU0159202463 | ACLO Funds Convertible Bond P D | 09/12/2002 | 23/04/2024 | |
| LU0357533545 | LU0357533545 | LU0357533545 | ACLO Funds Convertible Bond R A | 09/12/2002 | 23/04/2024 | |
| LU0476249320 | LU0476249320 | LU0476249320 | ACLO Funds Emerg Local Ccy & Bds I A EUR | 09/03/2010 | 23/04/2024 | |
| LU0476248603 | LU0476248603 | LU0476248603 | ACLO Funds Emerg Local Ccy & Bds I A USD | 12/01/2010 | 23/04/2024 | |
| LU0504823591 | LU0504823591 | LU0504823591 | ACLO Funds Emerg Local Ccy & Bds P A CHF | 12/01/2010 | 23/04/2024 | |
| LU0476248942 | LU0476248942 | LU0476248942 | ACLO Funds Emerg Local Ccy & Bds P A EUR | 25/01/2010 | 23/04/2024 | |
| LU0476248272 | LU0476248272 | LU0476248272 | ACLO Funds Emerg Local Ccy & Bds P A USD | 12/01/2010 | 23/04/2024 | |
| LU0504823674 | LU0504823674 | LU0504823674 | ACLO Funds Emerg Local Ccy & Bds P D CHF | 17/06/2010 | 23/04/2024 | |
| LU0476249080 | LU0476249080 | LU0476249080 | ACLO Funds Emerg Local Ccy & Bds P EUR D | 16/06/2010 | 23/04/2024 | |
| LU0476249163 | LU0476249163 | LU0476249163 | ACLO Funds Emerg Local Ccy & Bds R A EUR | 25/01/2010 | 23/04/2024 | |
| LU0476248439 | LU0476248439 | LU0476248439 | ACLO Funds Emerg Local Ccy & Bds R USD A | 04/08/2010 | 23/04/2024 | |
| LU0210001326 | LU0210001326 | LU0210001326 | ACLO Funds Europe I A | 19/12/1997 | 23/04/2024 | |
| LU0049412769 | LU0049412769 | LU0049412769 | ACLO Funds Europe P A | 19/12/1997 | 23/04/2024 | |
| LU0049505935 | LU0049505935 | LU0049505935 | ACLO Funds Europe P D | 19/12/1997 | 23/04/2024 | |
| LU0357520724 | LU0357520724 | LU0357520724 | ACLO Funds Europe R A | 04/10/2010 | 23/04/2024 | |
| LU0257654789 | LU0257654789 | LU0257654789 | ACLO Funds Eurozone Small & Mid Caps ID | 13/06/2003 | 23/04/2024 | |
| LU0256787705 | LU0256787705 | LU0256787705 | ACLO Funds Eurozone Small & Mid Caps PD | 24/04/2009 | 23/04/2024 | |
| LU0428702772 | LU0428702772 | LU0428702772 | ACLO Funds Generation Global I CHF A | 01/06/2009 | 23/04/2024 | |
| LU0428702855 | LU0428702855 | LU0428702855 | ACLO Funds Generation Global I EUR A | 01/06/2009 | 23/04/2024 | |
| LU0428702939 | LU0428702939 | LU0428702939 | ACLO Funds Generation Global I USD A | 01/06/2009 | 23/04/2024 | |
| LU0428703317 | LU0428703317 | LU0428703317 | ACLO Funds Generation Global P CHF A | 01/06/2009 | 23/04/2024 | |
| LU0428704398 | LU0428704398 | LU0428704398 | ACLO Funds Generation Global P CHF D | 01/06/2009 | 23/04/2024 | |
| LU0428703580 | LU0428703580 | LU0428703580 | ACLO Funds Generation Global P EUR A | 01/06/2009 | 23/04/2024 | |
| LU0428704554 | LU0428704554 | LU0428704554 | ACLO Funds Generation Global P EUR D | 01/06/2009 | 23/04/2024 | |
| LU0428704042 | LU0428704042 | LU0428704042 | ACLO Funds Generation Global P USD A | 01/06/2009 | 23/04/2024 | |
| LU0428704711 | LU0428704711 | LU0428704711 | ACLO Funds Generation Global P USD D | 01/06/2009 | 23/04/2024 | |
| LU0293444930 | LU0293444930 | LU0293444930 | ACLO Funds Global Emerging Mkts EUR P A | 18/10/2007 | 23/04/2024 | |
| LU0357530012 | LU0357530012 | LU0357530012 | ACLO Funds Global Emerging Mkts EUR R A | 19/10/2007 | 23/04/2024 | |
| LU0293416649 | LU0293416649 | LU0293416649 | ACLO Funds Global Emerging Mkts USD I A | 18/10/2007 | 23/04/2024 | |
| LU0293415914 | LU0293415914 | LU0293415914 | ACLO Funds Global Emerging Mkts USD P A | 19/10/2007 | 23/04/2024 | |
| LU0293416136 | LU0293416136 | LU0293416136 | ACLO Funds Global Emerging Mkts USD P D | 19/10/2007 | 23/04/2024 | |
| LU0209992170 | LU0209992170 | LU0209992170 | ACLO Funds Golden Age (EUR) I A | 29/05/2008 | 23/04/2024 | |
| LU0161986921 | LU0161986921 | LU0161986921 | ACLO Funds Golden Age (EUR) P A | 26/11/1999 | 23/04/2024 | |
| LU0161987739 | LU0161987739 | LU0161987739 | ACLO Funds Golden Age (EUR) P D | 26/11/1999 | 23/04/2024 | |
| LU0357533891 | LU0357533891 | LU0357533891 | ACLO Funds Golden Age (EUR) R A | 16/03/2010 | 23/04/2024 | |
| LU0455375872 | LU0455375872 | LU0455375872 | ACLO Funds Infl-Lkd Bd EUR I A | 18/01/2010 | 30/05/2023 | |
| LU0455375526 | LU0455375526 | LU0455375526 | ACLO Funds Infl-Lkd Bd EUR P A | 15/05/2006 | 30/05/2023 | |
| LU0455375799 | LU0455375799 | LU0455375799 | ACLO Funds Infl-Lkd Bd EUR P D | 15/05/2006 | 30/05/2023 | |
| LU0455376094 | LU0455376094 | LU0455376094 | ACLO Funds Infl-Lkd Bd EUR R A | 27/07/2010 | 30/05/2023 | |
| LU0210004429 | LU0210004429 | LU0210004429 | ACLO Funds Investment Grade EUR I A | 08/02/1999 | 23/04/2024 | |
| LU0210004932 | LU0210004932 | LU0210004932 | ACLO Funds Investment Grade EUR I D | 28/05/2009 | 23/04/2024 | |
| LU0095725387 | LU0095725387 | LU0095725387 | ACLO Funds Investment Grade EUR P A | 08/02/1999 | 23/04/2024 | |
| LU0095725890 | LU0095725890 | LU0095725890 | ACLO Funds Investment Grade EUR P D | 08/02/1999 | 23/04/2024 | |
| LU0357521458 | LU0357521458 | LU0357521458 | ACLO Funds Investment Grade EUR R A | 08/02/1999 | 23/04/2024 | |
| LU0137076930 | LU0137076930 | LU0137076930 | ACLO Funds Investmt Grade A-BBB (CHF) P A | 25/01/2002 | 23/04/2024 | |
| LU0137078985 | LU0137078985 | LU0137078985 | ACLO Funds Investmt Grade A-BBB (CHF) P D | 25/01/2002 | 23/04/2024 | |
| LU0209998961 | LU0209998961 | LU0209998961 | ACLO Funds Money Market EUR I A | 01/05/2008 | 24/04/2024 | |
| LU0209997997 | LU0209997997 | LU0209997997 | ACLO Funds Money Market EUR P A | 09/09/2005 | 24/04/2024 | |
| LU0209998615 | LU0209998615 | LU0209998615 | ACLO Funds Money Market EUR P D | 12/09/2005 | 24/04/2024 | |
| LU0353682056 | LU0353682056 | LU0353682056 | ACLO Funds Money Market USD I A | 02/10/2008 | 24/04/2024 | |
| LU0353681322 | LU0353681322 | LU0353681322 | ACLO Funds Money Market USD P A | 14/04/2008 | 24/04/2024 | |
| LU0353681678 | LU0353681678 | LU0353681678 | ACLO Funds Money Market USD P D | 14/04/2008 | 24/04/2024 | |
| LU0353681751 | LU0353681751 | LU0353681751 | ACLO Funds Money Market USD R A | 14/04/2008 | 24/04/2024 | |
| LU0484030696 | LU0484030696 | LU0484030696 | ACLO Funds World Gold Expertise CHF I A | 02/03/2010 | 26/10/2023 | |
| LU0484030183 | LU0484030183 | LU0484030183 | ACLO Funds World Gold Expertise CHF P A | 02/03/2010 | 26/10/2023 | |
| LU0484030340 | LU0484030340 | LU0484030340 | ACLO Funds World Gold Expertise CHF P D | 08/03/2010 | 26/10/2023 | |
| LU0210009576 | LU0210009576 | LU0210009576 | ACLO Funds World Gold Expertise EUR I A | 07/08/2003 | 26/10/2023 | |
| LU0172581844 | LU0172581844 | LU0172581844 | ACLO Funds World Gold Expertise EUR P A | 07/08/2003 | 26/10/2023 | |
| LU0172582818 | LU0172582818 | LU0172582818 | ACLO Funds World Gold Expertise EUR P D | 07/08/2003 | 26/10/2023 | |
| LU0357534519 | LU0357534519 | LU0357534519 | ACLO Funds World Gold Expertise EUR R A | 25/09/2009 | 26/10/2023 | |
| LU0210005236 | LU0210005236 | LU0210005236 | ACLO Funds World Gold Expertise USD I A | 29/05/2008 | 26/10/2023 | |
| LU0172583626 | LU0172583626 | LU0172583626 | ACLO Funds World Gold Expertise USD P A | 07/08/2003 | 26/10/2023 | |
| LU0172584434 | LU0172584434 | LU0172584434 | ACLO Funds World Gold Expertise USD P D | 07/08/2003 | 26/10/2023 | |
| LU0394779044 | LU0394779044 | LU0394779044 | ACLODH Invest Convert Bd Asia R USD Acc | 17/03/2010 | 23/04/2024 | |
| LU0718509861 | LU0718509861 | LU0718509861 | ACLombard Odier Funds - All Roads Multi-Asset (EUR) IA | 19/07/2012 | 23/04/2024 | |
| LU0718509606 | LU0718509606 | LU0718509606 | ACLombard Odier Funds - All Roads Multi-Asset (EUR) PA | 24/01/2012 | 23/04/2024 | |
| LU0718510018 | LU0718510018 | LU0718510018 | ACLombard Odier Funds - All Roads Multi-Asset (EUR) RA | 03/04/2012 | 23/04/2024 | |
| LU0718511339 | LU0718511339 | LU0718511339 | ACLombard Odier Funds - All Roads Multi-Asset Syst Hdg (USD) IA | 19/10/2015 | 23/04/2024 | |
| LU0718511172 | LU0718511172 | LU0718511172 | ACLombard Odier Funds - All Roads Multi-Asset Syst Hdg (USD) PA | 15/02/2012 | 23/04/2024 | |
| LU0256787531 | LU0256787531 | LU0256787531 | ACLombard Odier Funds - Continental Europe Small | 13/06/2003 | 23/04/2024 | |
| LU0256787887 | LU0256787887 | LU0256787887 | ACLombard Odier Funds - Continental Europe Small | 13/06/2003 | 23/04/2024 | |
| LU0866421158 | LU0866421158 | LU0866421158 | ACLombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) MA | 07/02/2013 | 23/04/2024 | |
| LU0357535599 | LU0357535599 | LU0357535599 | ACLombard Odier Funds - Continental Europe Small & Mid Leaders (EUR) RA | 13/06/2003 | 23/04/2024 | |
| LU1336953622 | LU1336953622 | LU1336953622 | ACLombard Odier Funds - Continental Europe Small & Mid Leaders Syst. Hdg (USD) MA | 15/01/2016 | 23/04/2024 | |
| LU1809975987 | LU1809975987 | LU1809975987 | ACLombard Odier Funds - World Brands Fund (EUR) I A | 30/01/2019 | 23/04/2024 | |
| LU1809976100 | LU1809976100 | LU1809976100 | ACLombard Odier Funds - World Brands Fund (EUR) M A | 25/06/2018 | 23/04/2024 | |
| LU1809976365 | LU1809976365 | LU1809976365 | ACLombard Odier Funds - World Brands Fund (EUR) N A | 25/06/2018 | 23/04/2024 | |
| LU1809976522 | LU1809976522 | LU1809976522 | ACLombard Odier Funds - World Brands Fund (EUR) P A | 25/06/2018 | 23/04/2024 | |
| LU1809977413 | LU1809977413 | LU1809977413 | ACLombard Odier Funds - World Brands Fund (USD) M A | 08/08/2018 | 23/04/2024 | |
| LU1809977843 | LU1809977843 | LU1809977843 | ACLombard Odier Funds - World Brands Fund (USD) P A | 25/06/2018 | 23/04/2024 | |
| LU1809979385 | LU1809979385 | LU1809979385 | ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) M A | 25/06/2018 | 23/04/2024 | |
| LU1809979898 | LU1809979898 | LU1809979898 | ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (CHF) P A | 25/06/2018 | 23/04/2024 | |
| LU1809978494 | LU1809978494 | LU1809978494 | ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) M A | 25/06/2018 | 23/04/2024 | |
| LU1809978650 | LU1809978650 | LU1809978650 | ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) N A | 25/06/2018 | 23/04/2024 | |
| LU1809978817 | LU1809978817 | LU1809978817 | ACLombard Odier Funds - World Brands Fund Syst. NAV Hdg (USD) P A | 25/06/2018 | 23/04/2024 |