STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE000F0JHVG1 | IE000F0JHVG1 | IE000F0JHVG1 | ACPIMCO GIS European High Yield Bond Fund E EUR Accumulation | 22/12/2022 | 25/04/2024 | |
| IE000FFN5UP5 | IE000FFN5UP5 | IE000FFN5UP5 | ACPIMCO GIS European High Yield Bond Fund E EUR Income | 17/04/2023 | 25/04/2024 | |
| IE00BK9YL094 | IE00BK9YL094 | IE00BK9YL094 | ACPIMCO GIS European High Yield Bond Fund Institutional USD Accumulation | 31/01/2020 | 25/04/2024 | |
| IE00BD971V01 | IE00BD971V01 | IE00BD971V01 | ACPIMCO GIS Income Fund Administrative AUD (Hedged) Income | 08/06/2016 | 25/04/2024 | |
| IE00BYM81J55 | IE00BYM81J55 | IE00BYM81J55 | ACPIMCO GIS Income Fund Administrative EUR (Hedged) Accumulation | 14/08/2015 | 25/04/2024 | |
| IE00BD971T88 | IE00BD971T88 | IE00BD971T88 | ACPIMCO GIS Income Fund Administrative EUR (Hedged) Income | 08/06/2016 | 25/04/2024 | |
| IE00BD0QBF03 | IE00BD0QBF03 | IE00BD0QBF03 | ACPIMCO GIS Income Fund Administrative GBP (Hedged) Income | 02/09/2016 | 25/04/2024 | |
| IE00BD0YVF41 | IE00BD0YVF41 | IE00BD0YVF41 | ACPIMCO GIS Income Fund Administrative HKD (Unhedged Income | 26/04/2017 | 25/04/2024 | |
| IE00B91RQ825 | IE00B91RQ825 | IE00B91RQ825 | ACPIMCO GIS Income Fund Administrative SGD (Hedged) Income | 30/11/2012 | 25/04/2024 | |
| IE00BYM81516 | IE00BYM81516 | IE00BYM81516 | ACPIMCO GIS Income Fund Administrative USD Accumulation | 13/02/2017 | 25/04/2024 | |
| IE00B91X6F72 | IE00B91X6F72 | IE00B91X6F72 | ACPIMCO GIS Income Fund Administrative USD Income | 30/11/2012 | 25/04/2024 | |
| IE00BD8DFW88 | IE00BD8DFW88 | IE00BD8DFW88 | ACPIMCO GIS Income Fund E Class AUD (Hedged) Income | 16/02/2017 | 25/04/2024 | |
| IE00BJMZC104 | IE00BJMZC104 | IE00BJMZC104 | ACPIMCO GIS Income Fund E Class CHF (Hedged) Accumulation | 18/02/2014 | 25/04/2024 | |
| IE00BJMZC096 | IE00BJMZC096 | IE00BJMZC096 | ACPIMCO GIS Income Fund E Class CHF (Hedged) Income | 18/02/2014 | 25/04/2024 | |
| IE00B84J9L26 | IE00B84J9L26 | IE00B84J9L26 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Accumulation | 30/11/2012 | 26/04/2024 | |
| IE00B8N0MW85 | IE00B8N0MW85 | IE00B8N0MW85 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income | 30/11/2012 | 25/04/2024 | |
| IE00BDTM8703 | IE00BDTM8703 | IE00BDTM8703 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II | 31/08/2018 | 25/04/2024 | |
| IE00BJSF9028 | IE00BJSF9028 | IE00BJSF9028 | ACPIMCO GIS Income Fund E Class EUR (Hedged) Income II Q | 30/09/2019 | 25/04/2024 | |
| IE00BF01VX72 | IE00BF01VX72 | IE00BF01VX72 | ACPIMCO GIS Income Fund E Class GBP (Hedged) Income | 15/03/2017 | 25/04/2024 | |
| IE00B92ZW543 | IE00B92ZW543 | IE00B92ZW543 | ACPIMCO GIS Income Fund E Class HKD (Unhedged) Income | 04/02/2013 | 25/04/2024 | |
| IE00BD0B0257 | IE00BD0B0257 | IE00BD0B0257 | ACPIMCO GIS Income Fund E Class JPY (Hedged) Accumulation | 01/09/2017 | 25/04/2024 | |
| IE000WYGJ8R2 | IE000WYGJ8R2 | IE000WYGJ8R2 | ACPIMCO GIS Income Fund E Class JPY (Hedged) Income | 22/12/2022 | 25/04/2024 | |
| IE00B8W6D244 | IE00B8W6D244 | IE00B8W6D244 | ACPIMCO GIS Income Fund E Class RMB (Hedged) Income | 22/05/2013 | 25/04/2024 | |
| IE00B9HH6X13 | IE00B9HH6X13 | IE00B9HH6X13 | ACPIMCO GIS Income Fund E Class SGD (Hedged) Income | 19/02/2013 | 25/04/2024 | |
| IE00B7KFL990 | IE00B7KFL990 | IE00B7KFL990 | ACPIMCO GIS Income Fund E Class USD Accumulation | 30/11/2012 | 25/04/2024 | |
| IE00B8K7V925 | IE00B8K7V925 | IE00B8K7V925 | ACPIMCO GIS Income Fund E Class USD Income | 30/11/2012 | 26/04/2024 | |
| IE00BF5Q1P99 | IE00BF5Q1P99 | IE00BF5Q1P99 | ACPIMCO GIS Income Fund G Retail EUR (Hedged) Income | 25/08/2017 | 25/04/2024 | |
| IE00BFMWWL31 | IE00BFMWWL31 | IE00BFMWWL31 | ACPIMCO GIS Income Fund H Institutional Accumulation | 25/05/2018 | 25/04/2024 | |
| IE00BFMWWM48 | IE00BFMWWM48 | IE00BFMWWM48 | ACPIMCO GIS Income Fund H Institutional Income | 25/05/2018 | 25/04/2024 | |
| IE00BYVP8G39 | IE00BYVP8G39 | IE00BYVP8G39 | ACPIMCO GIS Income Fund Institutional AUD (Hedged) Accumulation | 17/01/2018 | 25/04/2024 | |
| IE00BFXR7J04 | IE00BFXR7J04 | IE00BFXR7J04 | ACPIMCO GIS Income Fund Institutional CAD Hedged Income | 07/09/2018 | 25/04/2024 | |
| IE00BT9Q6X66 | IE00BT9Q6X66 | IE00BT9Q6X66 | ACPIMCO GIS Income Fund Institutional CHF (Hedged) Accumulation | 18/12/2014 | 25/04/2024 | |
| IE00BYXVWB20 | IE00BYXVWB20 | IE00BYXVWB20 | ACPIMCO GIS Income Fund Institutional CHF (Hedged) Income | 30/10/2015 | 25/04/2024 | |
| IE00B80G9288 | IE00B80G9288 | IE00B80G9288 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation | 30/11/2012 | 25/04/2024 | |
| IE00B8D0PH41 | IE00B8D0PH41 | IE00B8D0PH41 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income | 30/11/2012 | 25/04/2024 | |
| IE00BP8G9G38 | IE00BP8G9G38 | IE00BP8G9G38 | ACPIMCO GIS Income Fund Institutional EUR (Hedged) Income II | 29/07/2014 | 25/04/2024 | |
| IE00BJ09LQ22 | IE00BJ09LQ22 | IE00BJ09LQ22 | ACPIMCO GIS Income Fund Institutional GBP (Hedged) Accumulation | 07/02/2019 | 25/04/2024 | |
| IE00B8RHFL59 | IE00B8RHFL59 | IE00B8RHFL59 | ACPIMCO GIS Income Fund Institutional GBP (Hedged) Income | 15/02/2013 | 25/04/2024 | |
| IE00BYXVW909 | IE00BYXVW909 | IE00BYXVW909 | ACPIMCO GIS Income Fund Institutional HKD (Unhedged) Income | 30/10/2015 | 25/04/2024 | |
| IE000JC25JF4 | IE000JC25JF4 | IE000JC25JF4 | ACPIMCO GIS Income Fund Institutional JPY (Hedged) Accumulation | 02/03/2023 | 25/04/2024 | |
| IE00BD364V48 | IE00BD364V48 | IE00BD364V48 | ACPIMCO GIS Income Fund Institutional NOK (Hedged) Accumulation | 19/04/2017 | 25/04/2024 | |
| IE00BMB3HX34 | IE00BMB3HX34 | IE00BMB3HX34 | ACPIMCO GIS Income Fund Institutional SGD (Hedged) Accumulation | 14/07/2020 | 25/04/2024 | |
| IE00BSTL7535 | IE00BSTL7535 | IE00BSTL7535 | ACPIMCO GIS Income Fund Institutional SGD (Hedged) Income | 16/12/2015 | 25/04/2024 | |
| IE00B87KCF77 | IE00B87KCF77 | IE00B87KCF77 | ACPIMCO GIS Income Fund Institutional USD Accumulation | 30/11/2012 | 25/04/2024 | |
| IE00B8JDQ960 | IE00B8JDQ960 | IE00B8JDQ960 | ACPIMCO GIS Income Fund Institutional USD Income | 30/11/2012 | 25/04/2024 | |
| IE00BFMFK297 | IE00BFMFK297 | IE00BFMFK297 | ACPIMCO GIS Income Fund Investor AUD (Hedged) Income | 23/05/2018 | 25/04/2024 | |
| IE00BWGCDT37 | IE00BWGCDT37 | IE00BWGCDT37 | ACPIMCO GIS Income Fund Investor EUR (Hedged) Accumulation | 10/04/2015 | 25/04/2024 | |
| IE00BWY53M78 | IE00BWY53M78 | IE00BWY53M78 | ACPIMCO GIS Income Fund Investor EUR (Hedged) Income | 07/05/2015 | 25/04/2024 | |
| IE00BKDW5N02 | IE00BKDW5N02 | IE00BKDW5N02 | ACPIMCO GIS Income Fund Investor GBP (Hedged) Income | 29/01/2020 | 25/04/2024 | |
| IE00BFFWC988 | IE00BFFWC988 | IE00BFFWC988 | ACPIMCO GIS Income Fund Investor RMB (Hedged) Accumulation | 03/01/2018 | 25/04/2024 | |
| IE00BKKL2624 | IE00BKKL2624 | IE00BKKL2624 | ACPIMCO GIS Income Fund Investor SGD (Hedged) Accumulation | 07/02/2020 | 25/04/2024 | |
| IE00BFMFK305 | IE00BFMFK305 | IE00BFMFK305 | ACPIMCO GIS Income Fund Investor SGD (Hedged) Income | 23/05/2018 | 25/04/2024 | |
| IE00BV1VS594 | IE00BV1VS594 | IE00BV1VS594 | ACPIMCO GIS Income Fund Investor USD Accumulation | 20/01/2015 | 25/04/2024 | |
| IE00B98CPZ00 | IE00B98CPZ00 | IE00B98CPZ00 | ACPIMCO GIS Income Fund Investor USD Income | 18/04/2013 | 25/04/2024 | |
| IE00B8XXWP07 | IE00B8XXWP07 | IE00B8XXWP07 | ACPIMCO GIS Income Fund R Class GBP (Hedged) Income | 30/11/2012 | 25/04/2024 | |
| IE00BK5WVZ23 | IE00BK5WVZ23 | IE00BK5WVZ23 | ACPIMCO GIS Income Fund R Class USD Accumulation | 07/11/2019 | 25/04/2024 | |
| IE00BWX5X178 | IE00BWX5X178 | IE00BWX5X178 | ACPIMCO GIS Income Fund R Class USD Income | 30/04/2015 | 25/04/2024 | |
| IE00BQQ1HQ34 | IE00BQQ1HQ34 | IE00BQQ1HQ34 | ACPIMCO GIS Income Fund T Class EUR (Hedged) Accumulation | 30/09/2014 | 25/04/2024 | |
| IE00BQQ1J892 | IE00BQQ1J892 | IE00BQQ1J892 | ACPIMCO GIS Income Fund T Class EUR (Hedged) Income | 30/09/2014 | 25/04/2024 | |
| IE00BRB37Q12 | IE00BRB37Q12 | IE00BRB37Q12 | ACPIMCO GIS Income Fund T Class USD Accumulation | 16/10/2014 | 25/04/2024 | |
| IE00BRB37R29 | IE00BRB37R29 | IE00BRB37R29 | ACPIMCO GIS Income Fund T Class USD Income | 16/10/2014 | 25/04/2024 |