STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IT0005386393 | IT0005386393 | IT0005386393 | ACMediobanca Active Allocation C | 29/10/2019 | 24/04/2024 | |
| IT0005386419 | IT0005386419 | IT0005386419 | ACMediobanca Active Allocation L | 29/10/2019 | 24/04/2024 | |
| IT0005386435 | IT0005386435 | IT0005386435 | ACMediobanca Active Allocation M | 29/10/2019 | 24/04/2024 | |
| IT0005403719 | IT0005403719 | IT0005403719 | ACMediobanca Defensive Allocation C | 17/04/2020 | 24/04/2024 | |
| IT0005403735 | IT0005403735 | IT0005403735 | ACMediobanca Defensive Allocation CA | 21/04/2020 | 24/04/2024 | |
| IT0005403750 | IT0005403750 | IT0005403750 | ACMediobanca Defensive Allocation L | 15/04/2020 | 24/04/2024 | |
| IT0005403776 | IT0005403776 | IT0005403776 | ACMediobanca Defensive Allocation M | 15/04/2020 | 24/04/2024 | |
| IT0005324907 | IT0005324907 | IT0005324907 | ACMediobanca Defensive Portfolio E | 16/03/2018 | 24/04/2024 | |
| IT0005324923 | IT0005324923 | IT0005324923 | ACMediobanca Defensive Portfolio ED | 16/03/2018 | 24/04/2024 | |
| IT0005324964 | IT0005324964 | IT0005324964 | ACMediobanca Defensive Portfolio IE | 16/03/2018 | 24/04/2024 | |
| IT0005411571 | IT0005411571 | IT0005411571 | ACMediobanca Diversified Credit Portfolio 2024 C | 03/06/2020 | 24/04/2024 | |
| IT0005411613 | IT0005411613 | IT0005411613 | ACMediobanca Diversified Credit Portfolio 2024 L | 03/06/2020 | 24/04/2024 | |
| IT0005411639 | IT0005411639 | IT0005411639 | ACMediobanca Diversified Credit Portfolio 2024 M | 03/06/2020 | 24/04/2024 | |
| IT0005545774 | IT0005545774 | IT0005545774 | ACMediobanca ESG Credit Opp 2027 Classe C | 14/06/2023 | 24/04/2024 | |
| IT0005545790 | IT0005545790 | IT0005545790 | ACMediobanca ESG Credit Opp 2027 Classe CA | 14/06/2023 | 24/04/2024 | |
| IT0005545832 | IT0005545832 | IT0005545832 | ACMediobanca ESG Credit Opp 2027 Classe L | 14/06/2023 | 24/04/2024 | |
| IT0005545857 | IT0005545857 | IT0005545857 | ACMediobanca ESG Credit Opp 2027 Classe M | 13/06/2023 | 24/04/2024 | |
| IT0005545873 | IT0005545873 | IT0005545873 | ACMediobanca ESG Credit Opp 2027 Classe W | 13/06/2023 | 24/04/2024 | |
| IT0005217622 | IT0005217622 | IT0005217622 | ACMediobanca Euro High Yield C | 14/11/2016 | 24/04/2024 | |
| IT0005217648 | IT0005217648 | IT0005217648 | ACMediobanca Euro High Yield I | 14/11/2016 | 24/04/2024 | |
| IT0005542086 | IT0005542086 | IT0005542086 | ACMediobanca Fidelity World Fund Classe IE | 20/06/2023 | 24/04/2024 | |
| IT0005542102 | IT0005542102 | IT0005542102 | ACMediobanca Fidelity World Fund Classe N | 20/06/2023 | 24/04/2024 | |
| IT0005324832 | IT0005324832 | IT0005324832 | ACMediobanca Global Multiasset I | 18/04/2018 | 23/04/2024 | |
| IT0005357527 | IT0005357527 | IT0005357527 | ACMediobanca HY Credit Portfolio 2025 C | 04/02/2019 | 24/04/2024 | |
| IT0005357543 | IT0005357543 | IT0005357543 | ACMediobanca HY Credit Portfolio 2025 I | 05/03/2019 | 24/04/2024 | |
| IT0005357568 | IT0005357568 | IT0005357568 | ACMediobanca HY Credit Portfolio 2025 L | 04/02/2019 | 24/04/2024 | |
| IT0005357584 | IT0005357584 | IT0005357584 | ACMediobanca HY Credit Portfolio 2025 M | 04/02/2019 | 24/04/2024 | |
| IT0005444739 | IT0005444739 | IT0005444739 | ACMediobanca MFS Prudent Capital I | 06/07/2021 | 24/04/2024 | |
| IT0005444754 | IT0005444754 | IT0005444754 | ACMediobanca MFS Prudent Capital N | 15/07/2021 | 24/04/2024 | |
| IT0005252843 | IT0005252843 | IT0005252843 | ACMediobanca Mid & Small Cap Italy C | 15/05/2017 | 24/04/2024 | |
| IT0005252900 | IT0005252900 | IT0005252900 | ACMediobanca Mid & Small Cap Italy E | 22/05/2017 | 24/04/2024 | |
| IT0005252868 | IT0005252868 | IT0005252868 | ACMediobanca Mid & Small Cap Italy I | 03/05/2017 | 24/04/2024 | |
| IT0005252884 | IT0005252884 | IT0005252884 | ACMediobanca Mid & Small Cap Italy P | 22/05/2017 | 24/04/2024 | |
| IT0005536732 | IT0005536732 | IT0005536732 | ACMediobanca Morgan Stanley Step in Global Balanced ESG Allocation Cl IE | 19/04/2023 | 24/04/2024 | |
| IT0005536757 | IT0005536757 | IT0005536757 | ACMediobanca Morgan Stanley Step in Global Balanced ESG Allocation Cl N | 19/04/2023 | 24/04/2024 | |
| IT0005496341 | IT0005496341 | IT0005496341 | ACMediobanca Nordea World Climate Engagement IE | 01/07/2022 | 24/04/2024 | |
| IT0005496366 | IT0005496366 | IT0005496366 | ACMediobanca Nordea World Climate Engagement N | 04/07/2022 | 24/04/2024 | |
| IT0005565293 | IT0005565293 | IT0005565293 | ACMediobanca Pictet New Consumer Trends IE | 18/01/2024 | 24/04/2024 | |
| IT0005581449 | IT0005581449 | IT0005581449 | ACMediobanca Pictet New Consumer Trends K | 13/02/2024 | 24/04/2024 | |
| IT0005565277 | IT0005565277 | IT0005565277 | ACMediobanca Pictet New Consumer Trends N | 19/01/2024 | 24/04/2024 | |
| LU0630939048 | LU0630939048 | LU0630939048 | ACMediobanca SICAV - ALKIMIS ABSOLUTE C | 18/07/2011 | 26/04/2024 | |
| LU1031506550 | LU1031506550 | LU1031506550 | ACMediobanca SICAV - ALKIMIS ABSOLUTE I | 13/01/2016 | 25/04/2024 | |
| LU0551316432 | LU0551316432 | LU0551316432 | ACMediobanca SICAV - C QUADRAT EURO INVESTMENTS I | 11/10/2011 | 26/04/2024 | |
| LU0135559408 | LU0135559408 | LU0135559408 | ACMediobanca SICAV - Mediobanca Corporate Bond Euro I | 02/01/2014 | 25/04/2024 | |
| LU0134651180 | LU0134651180 | LU0134651180 | ACMediobanca SICAV - Mediobanca Euro Equities I | 20/09/2001 | 26/04/2024 | |
| LU0488314948 | LU0488314948 | LU0488314948 | ACMediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION C | 19/05/2010 | 26/04/2024 | |
| LU0668369910 | LU0668369910 | LU0668369910 | ACMediobanca SICAV - Mediobanca SYSTEMATIC DIVERSIFICATION I | 03/01/2012 | 26/04/2024 | |
| LU0668369670 | LU0668369670 | LU0668369670 | ACMediobanca SICAV - Russell InvestmentsGLOBAL EQUITY FUND I | 04/10/2011 | 26/04/2024 | |
| LU0559616114 | LU0559616114 | LU0559616114 | ACMediobanca SICAV - Russell InvestmentsGLOBAL EQUITYFUND C | 23/12/2010 | 26/04/2024 | |
| LU1808848748 | LU1808848748 | LU1808848748 | ACRAM Mediobanca Strata UCITS Credit Fund C1 EUR | 23/05/2019 | 25/04/2024 | |
| LU2032722865 | LU2032722865 | LU2032722865 | ACRAM Mediobanca Strata UCITS Credit Fund C4 EUR | 06/01/2020 | 25/04/2024 | |
| LU2213823748 | LU2213823748 | LU2213823748 | ACRAM Mediobanca Strata UCITS Credit Fund C4 Inc EUR | 04/12/2020 | 25/04/2024 | |
| LU2032723244 | LU2032723244 | LU2032723244 | ACRAM Mediobanca Strata UCITS Credit Fund C5 EUR | 06/01/2020 | 25/04/2024 | |
| LU2213824126 | LU2213824126 | LU2213824126 | ACRAM Mediobanca Strata UCITS Credit Fund C5 Inc EUR | 03/02/2021 | 25/04/2024 | |
| LU2033266706 | LU2033266706 | LU2033266706 | ACRAM Mediobanca Strata UCITS Credit Fund C7 EUR | 03/10/2019 | 25/04/2024 | |
| LU1808849803 | LU1808849803 | LU1808849803 | ACRAM Mediobanca Strata UCITS Credit Fund M1 EUR | 14/05/2019 | 25/04/2024 |