1 | LU1621765012 | LU1621765012 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-AZ Fund | 2017-08-07 | 2025-06-18 |
2 | LU1621765103 | LU1621765103 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% AP-AZ Fund | 2017-08-07 | 2025-06-18 |
3 | LU1621765285 | LU1621765285 | ACAZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% B-AZ Fund | 2017-08-07 | 2025-06-18 |
4 | LU2056383008 | LU2056383008 | ACAz Fund 1 - Az Bond - Abs A Acc | 2020-02-09 | 2025-06-17 |
5 | LU2056383180 | LU2056383180 | ACAz Fund 1 - Az Bond - Abs B Acc | 2020-02-09 | 2025-06-17 |
6 | LU2056384071 | LU2056384071 | ACAz Fund 1 - Az Bond - Mid Yield A Acc | 2020-02-09 | 2025-06-18 |
7 | LU2056384238 | LU2056384238 | ACAz Fund 1 - Az Bond - Mid Yield A-AZ Acc | 2020-02-07 | 2025-06-18 |
8 | LU2056384154 | LU2056384154 | ACAz Fund 1 - Az Bond - Mid Yield B Acc | 2020-02-10 | 2025-06-18 |
9 | LU2056384311 | LU2056384311 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc | 2020-02-09 | 2025-06-18 |
10 | LU2056384402 | LU2056384402 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid A Inc | 2020-02-09 | 2025-06-18 |
11 | LU2056384667 | LU2056384667 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid B Acc | 2020-02-09 | 2025-06-18 |
12 | LU2056384741 | LU2056384741 | ACAZ Fund 1 - AZ Bond - Sustainable Hybrid B Inc | 2020-02-14 | 2025-06-18 |
13 | LU2056382372 | LU2056382372 | ACAz Fund 1 - Az Bond - Target 2021 A Acc | 2020-02-09 | 2025-06-18 |
14 | LU2056382539 | LU2056382539 | ACAz Fund 1 - Az Bond - Target 2021 A Inc | 2020-02-10 | 2025-06-18 |
15 | LU2056382612 | LU2056382612 | ACAz Fund 1 - Az Bond - Target 2021 B Acc | 2020-02-10 | 2025-06-18 |
16 | LU2056382703 | LU2056382703 | ACAz Fund 1 - Az Bond - Target 2021 B Inc | 2020-02-10 | 2025-06-18 |
17 | LU2056383347 | LU2056383347 | ACAz Fund 1 - Az Equity - Best Value A Acc | 2020-02-09 | 2025-06-18 |
18 | LU2056383420 | LU2056383420 | ACAz Fund 1 - Az Equity - Best Value B Acc | 2020-02-10 | 2025-06-18 |
19 | LU1621767737 | LU1621767737 | ACAZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc | 2017-09-25 | 2025-06-18 |
20 | LU1621767810 | LU1621767810 | ACAZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Inc | 2017-09-25 | 2025-06-18 |
21 | LU1621767901 | LU1621767901 | ACAZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc | 2017-09-25 | 2025-06-18 |
22 | LU1621768115 | LU1621768115 | ACAZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Inc | 2017-09-25 | 2025-06-18 |
23 | LU2072948453 | LU2072948453 | ACAz Fund 1 - Az Equity - Japan B Acc Hedge | 2020-02-11 | 2025-06-18 |
24 | LU1867654276 | LU1867654276 | ACAZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc | 2019-04-15 | 2025-06-18 |
25 | LU2072948610 | LU2072948610 | ACAZ Fund 1 - AZ Equity Global ESG A-AZ Inc | 2020-01-21 | 2025-06-18 |
26 | LU1867654359 | LU1867654359 | ACAZ Fund 1 - AZ Equity Global ESG B-AZ EUR Acc | 2019-04-15 | 2025-06-18 |
27 | LU2072948701 | LU2072948701 | ACAZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc | 2020-01-24 | 2025-06-18 |
28 | LU0947788757 | LU0947788757 | ACAZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Acc | 2013-09-16 | 2025-06-19 |
29 | LU0947789136 | LU0947789136 | ACAZ Fund 1 AZ Allocation Global Conservative A-AZ Fund EUR Inc | 2013-09-16 | 2025-06-18 |
30 | LU2081248978 | LU2081248978 | ACAZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Acc | 2020-04-03 | 2025-06-18 |
31 | LU0947788831 | LU0947788831 | ACAZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Acc | 2013-09-16 | 2025-06-18 |
32 | LU0947789219 | LU0947789219 | ACAZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc | 2013-09-16 | 2025-06-18 |
33 | LU2081248465 | LU2081248465 | ACAZ Fund 1 AZ Allocation Global Conservative I Fund EUR Acc | 2020-04-03 | 2025-06-18 |
34 | LU2081248549 | LU2081248549 | ACAZ Fund 1 AZ Allocation Global Conservative I Fund EUR Inc | 2020-04-03 | 2025-06-18 |
35 | LU2097826932 | LU2097826932 | ACAZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 2020-02-24 | 2025-06-18 |
36 | LU2097827153 | LU2097827153 | ACAZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Dis | 2020-02-24 | 2025-06-18 |
37 | LU2097827070 | LU2097827070 | ACAZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Cap | 2020-02-24 | 2025-06-18 |
38 | LU2097827237 | LU2097827237 | ACAZ Fund 1 AZ Bond - Target 2025 B-AZ Fund Dis | 2020-02-24 | 2025-06-18 |
39 | LU2097829100 | LU2097829100 | ACAZ Fund 1 AZ Equity - Borletti Global Lifestyle A-AZ Fund Acc | 2020-05-07 | 2025-06-18 |
40 | LU2097829282 | LU2097829282 | ACAZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | 2020-05-12 | 2025-06-18 |
41 | LU2097822436 | LU2097822436 | ACAZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 2020-05-07 | 2025-06-18 |
42 | LU2097828631 | LU2097828631 | ACAZ Fund 1 AZ Equity - China A-AZ Fund (ACC) | 2020-05-07 | 2025-06-18 |
43 | LU2097828714 | LU2097828714 | ACAZ Fund 1 AZ Equity - China B-AZ FUND (ACC) | 2020-05-07 | 2025-06-18 |
44 | LU2097821974 | LU2097821974 | ACAZ Fund 1 AZ Equity - Egypt Fund A-AZ Cap | 2020-05-08 | 2025-06-18 |
45 | LU0108016568 | LU0108016568 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Acc | 2000-07-28 | 2025-06-18 |
46 | LU2072948370 | LU2072948370 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Acc Hedged | 2020-01-20 | 2025-06-18 |
47 | LU1303498973 | LU1303498973 | ACAZ Fund 1 AZ Equity - Japan A-AZ Fund Inc | 2015-10-26 | 2025-06-18 |
48 | LU0108016642 | LU0108016642 | ACAZ Fund 1 AZ Equity - Japan B-AZ Fund Acc | 2005-10-26 | 2025-06-18 |
49 | LU1303499351 | LU1303499351 | ACAZ Fund 1 AZ Equity - Japan B-AZ Fund Inc | 2016-02-04 | 2025-06-18 |
50 | LU1422848470 | LU1422848470 | ACAZ Fund 1 Convertible Bond A-AZ Fund Acc | 2016-07-18 | 2025-06-18 |
51 | LU1422848637 | LU1422848637 | ACAZ Fund 1 Convertible Bond A-AZ Fund Inc | 2016-07-19 | 2025-06-18 |
52 | LU1422848553 | LU1422848553 | ACAZ Fund 1 Convertible Bond B-AZ Fund Acc | 2016-07-19 | 2025-06-18 |
53 | LU1422848710 | LU1422848710 | ACAZ Fund 1 Convertible Bond B-AZ Fund Inc | 2016-07-19 | 2025-06-18 |
54 | LU1867654516 | LU1867654516 | ACAZ Fund 1 Equity Escalator A-AZ EUR Acc | 2019-03-18 | 2025-06-18 |
55 | LU1867654607 | LU1867654607 | ACAZ Fund 1 Equity Escalator A-AZ EUR Dis | 2019-03-18 | 2025-06-18 |
56 | LU1867654789 | LU1867654789 | ACAZ Fund 1 Equity Escalator B-AZ EUR Acc | 2019-03-18 | 2025-06-18 |
57 | LU1867654862 | LU1867654862 | ACAZ Fund 1 Equity Escalator B-AZ EUR Dis | 2019-03-18 | 2025-06-18 |
58 | IT0000384567 | IT0000384567 | ACAzimut Dinamico | 1989-04-04 | 2025-06-19 |
59 | ITLP77004864 | ITLP77004864 | ACAzimut Previdenza Crescita (Azimut Previdenza) | 2000-10-16 | 2025-06-13 |
60 | ITLP68236930 | ITLP68236930 | ACAzimut Previdenza Crescita C (Azimut Previdenza) | 2013-10-31 | 2025-06-13 |
61 | ITLP77004863 | ITLP77004863 | ACAzimut Previdenza Equilibrato (Azimut Previdenza) | 2000-10-26 | 2025-06-13 |
62 | ITLP68236931 | ITLP68236931 | ACAzimut Previdenza Equilibrato C (Azimut Previdenza) | 2013-10-31 | 2025-06-13 |
63 | ITLP68236959 | ITLP68236959 | ACAzimut Previdenza Obbligazionario (Azimut Previdenza) | 2013-10-31 | 2025-06-13 |
64 | ITLP68236973 | ITLP68236973 | ACAzimut Previdenza Obbligazionario C (Azimut Previdenza) | 2013-10-31 | 2025-06-13 |
65 | IT0001055117 | IT0001055117 | ACAzimut Scudo | 1996-01-30 | 2025-06-19 |
66 | IT0003795587 | IT0003795587 | ACAzimut Strategic Trend | 2005-04-15 | 2025-06-19 |
67 | IT0004764558 | IT0004764558 | ACAzimut Trading | 2011-11-21 | 2025-06-19 |
68 | IT0001010476 | IT0001010476 | ACAzimut Trend | 1993-02-16 | 2025-06-19 |
69 | IT0001055075 | IT0001055075 | ACAzimut Trend America | 1995-10-23 | 2025-06-19 |
70 | IT0001055158 | IT0001055158 | ACAzimut Trend Italia | 1995-10-23 | 2025-06-19 |
71 | IT0001055091 | IT0001055091 | ACAzimut Trend Pacifico | 1995-10-23 | 2025-06-19 |
72 | IT0001055133 | IT0001055133 | ACAzimut Trend Tassi | 1996-01-26 | 2025-06-19 |