STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2481493885 | LU2481493885 | LU2481493885 | ACM&G (Lux) Sustainable Allocation Fund JI EUR Acc | 16/06/2022 | 19/04/2024 | |
| LU1582978505 | LU1582978505 | LU1582978505 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc | 22/05/2017 | 19/04/2024 | |
| LU1582978760 | LU1582978760 | LU1582978760 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Inc | 22/05/2017 | 19/04/2024 | |
| LU1582978091 | LU1582978091 | LU1582978091 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Acc | 22/05/2017 | 19/04/2024 | |
| LU1582978174 | LU1582978174 | LU1582978174 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Inc | 22/05/2017 | 19/04/2024 | |
| LU1582979065 | LU1582979065 | LU1582979065 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Acc | 22/05/2017 | 19/04/2024 | |
| LU1582979149 | LU1582979149 | LU1582979149 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc | 22/05/2017 | 19/04/2024 | |
| LU1582978844 | LU1582978844 | LU1582978844 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc | 22/05/2017 | 19/04/2024 | |
| LU1582978927 | LU1582978927 | LU1582978927 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc | 22/05/2017 | 19/04/2024 | |
| LU1582978331 | LU1582978331 | LU1582978331 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc | 22/05/2017 | 19/04/2024 | |
| LU1582978414 | LU1582978414 | LU1582978414 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc | 22/05/2017 | 19/04/2024 | |
| LU1582979222 | LU1582979222 | LU1582979222 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc | 22/05/2017 | 19/04/2024 | |
| LU1582979495 | LU1582979495 | LU1582979495 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc | 22/05/2017 | 19/04/2024 | |
| LU2016076981 | LU2016076981 | LU2016076981 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc | 15/07/2019 | 19/04/2024 | |
| LU1582978257 | LU1582978257 | LU1582978257 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc | 22/05/2017 | 19/04/2024 | |
| LU1941717578 | LU1941717578 | LU1941717578 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc | 22/02/2019 | 19/04/2024 | |
| LU1865180639 | LU1865180639 | LU1865180639 | ACM&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc | 27/09/2018 | 19/04/2024 | |
| LU1582988058 | LU1582988058 | LU1582988058 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582988132 | LU1582988132 | LU1582988132 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582988991 | LU1582988991 | LU1582988991 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Acc | 16/01/2018 | 19/04/2024 | |
| LU1582989023 | LU1582989023 | LU1582989023 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Inc | 16/01/2018 | 19/04/2024 | |
| LU1582988306 | LU1582988306 | LU1582988306 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund B EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582988488 | LU1582988488 | LU1582988488 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582988645 | LU1582988645 | LU1582988645 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582989296 | LU1582989296 | LU1582989296 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc | 16/01/2018 | 19/04/2024 | |
| LU1582989452 | LU1582989452 | LU1582989452 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc | 16/01/2018 | 19/04/2024 | |
| LU1582988561 | LU1582988561 | LU1582988561 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund CI EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582984818 | LU1582984818 | LU1582984818 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582984909 | LU1582984909 | LU1582984909 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582985039 | LU1582985039 | LU1582985039 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A Q EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582986359 | LU1582986359 | LU1582986359 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Acc | 16/01/2018 | 19/04/2024 | |
| LU1582986433 | LU1582986433 | LU1582986433 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Inc | 16/01/2018 | 19/04/2024 | |
| LU1582985112 | LU1582985112 | LU1582985112 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582985203 | LU1582985203 | LU1582985203 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582985385 | LU1582985385 | LU1582985385 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1582985625 | LU1582985625 | LU1582985625 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582985971 | LU1582985971 | LU1582985971 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C Q EUR Inc | 16/01/2018 | 19/04/2024 | |
| LU1582986516 | LU1582986516 | LU1582986516 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Acc | 16/01/2018 | 19/04/2024 | |
| LU1582986607 | LU1582986607 | LU1582986607 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Inc | 16/01/2018 | 19/04/2024 | |
| LU1582985542 | LU1582985542 | LU1582985542 | ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund CI EUR Acc | 16/01/2018 | 19/04/2024 | |
| LU1900799617 | LU1900799617 | LU1900799617 | ACM&G (Lux) Sustainable Allocation Fund EUR A Acc | 04/12/2018 | 19/04/2024 | |
| LU1900799708 | LU1900799708 | LU1900799708 | ACM&G (Lux) Sustainable Allocation Fund EUR A Inc | 04/12/2018 | 19/04/2024 | |
| LU1900799880 | LU1900799880 | LU1900799880 | ACM&G (Lux) Sustainable Allocation Fund EUR B Acc | 04/12/2018 | 19/04/2024 | |
| LU1900799963 | LU1900799963 | LU1900799963 | ACM&G (Lux) Sustainable Allocation Fund EUR B Inc | 04/12/2018 | 19/04/2024 | |
| LU1900800050 | LU1900800050 | LU1900800050 | ACM&G (Lux) Sustainable Allocation Fund EUR C Acc | 04/12/2018 | 19/04/2024 | |
| LU1900800217 | LU1900800217 | LU1900800217 | ACM&G (Lux) Sustainable Allocation Fund EUR C Inc | 04/12/2018 | 19/04/2024 | |
| LU1900800308 | LU1900800308 | LU1900800308 | ACM&G (Lux) Sustainable Allocation Fund EUR CI Acc | 04/12/2018 | 19/04/2024 | |
| LU1900800480 | LU1900800480 | LU1900800480 | ACM&G (Lux) Sustainable Allocation Fund EUR CI Inc | 04/12/2018 | 19/04/2024 | |
| LU1900800563 | LU1900800563 | LU1900800563 | ACM&G (Lux) Sustainable Allocation Fund EUR L Acc | 04/12/2018 | 19/04/2024 | |
| LU1900800647 | LU1900800647 | LU1900800647 | ACM&G (Lux) Sustainable Allocation Fund EUR LI Acc | 04/12/2018 | 19/04/2024 | |
| LU1900801454 | LU1900801454 | LU1900801454 | ACM&G (Lux) Sustainable Allocation Fund USD A-H Acc | 04/12/2018 | 19/04/2024 | |
| LU1900801611 | LU1900801611 | LU1900801611 | ACM&G (Lux) Sustainable Allocation Fund USD A-H Inc | 04/12/2018 | 19/04/2024 | |
| LU1900801884 | LU1900801884 | LU1900801884 | ACM&G (Lux) Sustainable Allocation Fund USD C-H Acc | 04/12/2018 | 19/04/2024 | |
| LU1900802007 | LU1900802007 | LU1900802007 | ACM&G (Lux) Sustainable Allocation Fund USD C-H Inc | 04/12/2018 | 19/04/2024 | |
| LU1900802262 | LU1900802262 | LU1900802262 | ACM&G (Lux) Sustainable Allocation Fund USD CI-H Acc | 04/12/2018 | 19/04/2024 | |
| LU1900802429 | LU1900802429 | LU1900802429 | ACM&G (Lux) Sustainable Allocation Fund USD L-H Acc | 04/12/2018 | 19/04/2024 | |
| LU2415445837 | LU2415445837 | LU2415445837 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Acc | 24/02/2022 | 19/04/2024 | |
| LU2415445910 | LU2415445910 | LU2415445910 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Inc | 24/02/2022 | 19/04/2024 | |
| LU2406937800 | LU2406937800 | LU2406937800 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Acc | 24/02/2022 | 19/04/2024 | |
| LU2415445597 | LU2415445597 | LU2415445597 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Inc | 24/02/2022 | 19/04/2024 | |
| LU2415445670 | LU2415445670 | LU2415445670 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Acc | 24/02/2022 | 19/04/2024 | |
| LU2415445753 | LU2415445753 | LU2415445753 | ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Inc | 24/02/2022 | 19/04/2024 | |
| GB0030926843 | GB0030926843 | GB0030926843 | ACM&G American A Acc | 29/12/1972 | 19/04/2024 | |
| GB0030926736 | GB0030926736 | GB0030926736 | ACM&G American A Inc | 29/12/1972 | 19/04/2024 | |
| GB0030939556 | GB0030939556 | GB0030939556 | ACM&G Asian A Acc | 14/09/1973 | 19/04/2024 | |
| GB0030939440 | GB0030939440 | GB0030939440 | ACM&G Asian A Inc | 14/09/1973 | 19/04/2024 | |
| GB00B1P9ZJ26 | GB00B1P9ZJ26 | GB00B1P9ZJ26 | ACM&G Cautious Multi Asset A Acc | 16/02/2007 | 19/04/2024 | |
| GB00B1P9ZK31 | GB00B1P9ZK31 | GB00B1P9ZK31 | ACM&G Cautious Multi Asset A Inc | 16/02/2007 | 19/04/2024 | |
| GB0005497416 | GB0005497416 | GB0005497416 | ACM&G Charifund A Acc | 31/01/1995 | 19/04/2024 | |
| GB0005494629 | GB0005494629 | GB0005494629 | ACM&G Charifund A Inc | 29/06/1973 | 19/04/2024 | |
| GB0031285785 | GB0031285785 | GB0031285785 | ACM&G Corporate Bond A Acc | 29/04/1994 | 19/04/2024 | |
| GB0031285678 | GB0031285678 | GB0031285678 | ACM&G Corporate Bond A Inc | 29/04/1994 | 19/04/2024 | |
| GB00B1YBRL59 | GB00B1YBRL59 | GB00B1YBRL59 | ACM&G Corporate Bond I Acc | 02/07/2007 | 19/04/2024 | |
| GB00B1YBRM66 | GB00B1YBRM66 | GB00B1YBRM66 | ACM&G Corporate Bond I Inc | 02/07/2007 | 19/04/2024 | |
| GB0031286197 | GB0031286197 | GB0031286197 | ACM&G Dividend A Acc | 29/05/1964 | 19/04/2024 | |
| GB0031286080 | GB0031286080 | GB0031286080 | ACM&G Dividend A Inc | 29/05/1964 | 19/04/2024 | |
| GB0031958738 | GB0031958738 | GB0031958738 | ACM&G Emerging Markets Bond A Acc | 01/10/2002 | 19/04/2024 | |
| GB0031958621 | GB0031958621 | GB0031958621 | ACM&G Emerging Markets Bond A Inc | 01/10/2002 | 19/04/2024 | |
| GB0032178633 | GB0032178633 | GB0032178633 | ACM&G European Corporate Bond A Acc | 13/01/2003 | 09/06/2023 | |
| GB0032178419 | GB0032178419 | GB0032178419 | ACM&G European Corporate Bond A Inc | 13/01/2003 | 09/06/2023 | |
| GB0030929300 | GB0030929300 | GB0030929300 | ACM&G European Index Tracker A Acc | 31/01/2000 | 30/06/2023 | |
| GB0030929185 | GB0030929185 | GB0030929185 | ACM&G European Index Tracker A Inc | 31/01/2000 | 30/06/2023 | |
| GB0031107468 | GB0031107468 | GB0031107468 | ACM&G Extra Income A Acc | 26/06/2000 | 19/04/2024 | |
| GB0031107021 | GB0031107021 | GB0031107021 | ACM&G Extra Income A Inc | 26/06/2000 | 19/04/2024 | |
| GB0031108433 | GB0031108433 | GB0031108433 | ACM&G Gilt & Fixed Interest Income A Acc | 31/12/1980 | 19/04/2024 | |
| GB0031107807 | GB0031107807 | GB0031107807 | ACM&G Gilt & Fixed Interest Income A Inc | 31/12/1980 | 19/04/2024 | |
| GB0030932452 | GB0030932452 | GB0030932452 | ACM&G Global Basics A Acc | 13/11/2000 | 19/04/2024 | |
| GB0030932676 | GB0030932676 | GB0030932676 | ACM&G Global Basics A EUR | 17/11/2000 | 19/04/2024 | |
| GB0030932346 | GB0030932346 | GB0030932346 | ACM&G Global Basics A Inc | 13/11/2000 | 19/04/2024 | |
| GB00B1RXYT55 | GB00B1RXYT55 | GB00B1RXYT55 | ACM&G Global Basics A USD | 09/03/2007 | 19/04/2024 | |
| GB0030932783 | GB0030932783 | GB0030932783 | ACM&G Global Basics C EUR | 28/11/2001 | 19/04/2024 | |
| GB00B1Z68163 | GB00B1Z68163 | GB00B1Z68163 | ACM&G Global Convertibles A Acc | 13/07/2007 | 19/04/2024 | |
| GB00B1Z68270 | GB00B1Z68270 | GB00B1Z68270 | ACM&G Global Convertibles A Inc | 13/07/2007 | 19/04/2024 | |
| GB00B1Z68387 | GB00B1Z68387 | GB00B1Z68387 | ACM&G Global Convertibles I | 13/07/2007 | 19/04/2024 | |
| GB00B39R2L79 | GB00B39R2L79 | GB00B39R2L79 | ACM&G Global Dividend A Acc | 18/07/2008 | 19/04/2024 | |
| GB00B39R2M86 | GB00B39R2M86 | GB00B39R2M86 | ACM&G Global Dividend A Inc | 18/07/2008 | 19/04/2024 | |
| GB00B39R2Q25 | GB00B39R2Q25 | GB00B39R2Q25 | ACM&G Global Dividend I Acc | 18/07/2008 | 19/04/2024 | |
| GB00B39R2R32 | GB00B39R2R32 | GB00B39R2R32 | ACM&G Global Dividend I Inc | 18/07/2008 | 19/04/2024 | |
| GB00B3FFXV23 | GB00B3FFXV23 | GB00B3FFXV23 | ACM&G Global Emerging Markets A Acc | 05/02/2009 | 19/04/2024 | |
| GB00B3FFXW30 | GB00B3FFXW30 | GB00B3FFXW30 | ACM&G Global Emerging Markets A Inc | 05/02/2009 | 19/04/2024 | |
| GB00B3FFXX47 | GB00B3FFXX47 | GB00B3FFXX47 | ACM&G Global Emerging Markets I Acc | 05/02/2009 | 19/04/2024 | |
| GB00B3FFXY53 | GB00B3FFXY53 | GB00B3FFXY53 | ACM&G Global Emerging Markets I Inc | 05/02/2009 | 19/04/2024 | |
| GB0030938038 | GB0030938038 | GB0030938038 | ACM&G Global Growth A Acc | 29/12/1967 | 19/04/2024 | |
| GB0030937840 | GB0030937840 | GB0030937840 | ACM&G Global Growth A Inc | 29/12/1967 | 19/04/2024 |