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2 | 0430499334 | LU0430499334 | LU0430499334 | AZ Fd1 Active Selection A AZ Fund | 2009-06-03 | 2023-10-13 |
3 | 0499090982 | LU0499090982 | LU0499090982 | AZ Fd1 Active Strategy A AZ Fd | 2010-04-15 | 2024-11-07 |
4 | 0262760399 | LU0262760399 | LU0262760399 | AZ Fd1 Alpha Man High Vol Az -fund A | 2006-09-01 | 2025-04-22 |
5 | 0262753261 | LU0262753261 | LU0262753261 | AZ Fd1 Alpha Man Them - AZ Fund A | 2006-09-01 | 2025-04-22 |
6 | 0107998642 | LU0107998642 | LU0107998642 | AZ Fd1 American Trend - AZ Fund A | 2000-07-28 | 2025-04-22 |
7 | 0346933822 | LU0346933822 | LU0346933822 | AZ Fd1 Asset Plus - AZ Fund A | 2008-03-03 | 2025-01-30 |
8 | 0346933400 | LU0346933400 | LU0346933400 | AZ Fd1 Asset Power - AZ Fund A | 2008-03-03 | 2025-04-22 |
9 | 0538790550 | LU0538790550 | LU0538790550 | AZ Fd1 Best Bond A AZ Fund | 2010-09-22 | 2025-04-22 |
10 | LU0677516717 | LU0677516717 | LU0677516717 | AZ Fd1 Best Cedola A - AZ Fd | 2017-02-22 | 2025-04-22 |
11 | 0499090636 | LU0499090636 | LU0499090636 | AZ Fd1 Dividend Premium A AZ Fd | 2010-04-15 | 2025-04-22 |
12 | 0107999889 | LU0107999889 | LU0107999889 | AZ Fd1 Emerg Mkt Asia - AZ Fund A | 2000-11-15 | 2025-04-22 |
13 | 0262754319 | LU0262754319 | LU0262754319 | AZ Fd1 Emerg Mkt Europe - AZ Fund A | 2006-09-01 | 2023-10-13 |
14 | 0262755043 | LU0262755043 | LU0262755043 | AZ Fd1 Emerg Mkt Latin Amer - AZ Fund A | 2006-09-01 | 2025-01-30 |
15 | 0107996786 | LU0107996786 | LU0107996786 | AZ Fd1 European Trend - AZ Fund A | 2000-07-28 | 2025-04-22 |
16 | 0262757098 | LU0262757098 | LU0262757098 | AZ Fd1 F1 Abs - AZ Fund A | 2006-09-01 | 2025-04-22 |
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18 | LU0194809330 | LU0194809330 | LU0194809330 | AZ Fd1 Long Term Bond A | 2017-02-22 | 2025-04-16 |
19 | 0262753857 | LU0262753857 | LU0262753857 | AZ Fd1 Opportunities - AZ Fund A | 2006-09-01 | 2025-04-22 |
20 | 0108016568 | LU0108016568 | LU0108016568 | AZ Fd1 Pacific Trend - AZ Fund A | 2000-07-28 | 2025-04-22 |
21 | LU0738951036 | LU0738951036 | LU0738951036 | AZ Fd1 Patriot A - AZ Fd | 2017-02-22 | 2025-04-22 |
22 | 0108019232 | LU0108019232 | LU0108019232 | AZ Fd1 Reserve ST Euro - AZ Fund A | 2000-07-28 | 2025-04-16 |
23 | 0262758658 | LU0262758658 | LU0262758658 | AZ Fd1 Solidity - AZ Fund A | 2006-09-01 | 2025-04-22 |
24 | 0262757841 | LU0262757841 | LU0262757841 | AZ Fd1 Strategic Trend - AZ Fund A | 2006-09-01 | 2025-04-22 |
25 | 0108018770 | LU0108018770 | LU0108018770 | AZ Fd1 US Income - AZ Fund A | 2000-11-15 | 2025-01-30 |
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29 | LU0947792270 | LU0947792270 | LU0947792270 | AZ Fund 1 Lira Plus A-AZ Fund EUR Acc | 2017-02-22 | 2025-04-16 |
30 | LU0947786975 | LU0947786975 | LU0947786975 | AZ Fund 1 Short Term Global High Yield A-AZ Fund EUR Acc | 2017-02-22 | 2024-12-05 |
31 | LU0947788757 | LU0947788757 | LU0947788757 | AZ Fund 1 Top Rating A-AZ Fund EUR Acc | 2017-02-22 | 2025-04-23 |
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39 | 0090830901 | LU0090830901 | LU0090830901 | BGF European E2 EUR | 1999-04-15 | 2025-04-22 |
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41 | LU0278456818 | LU0278456818 | LU0278456818 | BGF Fixed Income Global Opps Hdg E2 EUR | 2007-01-31 | 2025-04-22 |
42 | 0093503737 | LU0093503737 | LU0093503737 | BGF Flexible Multi-Asset E2 | 2017-02-22 | 2025-04-23 |
43 | 0212926132 | LU0212926132 | LU0212926132 | BGF Global Allocation Hdg E2 EUR | 2005-04-22 | 2025-04-23 |
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49 | 0171290074 | LU0171290074 | LU0171290074 | BGF New Energy E2 EUR | 2001-04-06 | 2025-04-23 |
50 | 0171293177 | LU0171293177 | LU0171293177 | BGF United Kingdom A2 EUR | 2001-10-15 | 2025-04-23 |
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53 | 0090845503 | LU0090845503 | LU0090845503 | BGF US Dollar Reserve E2 USD | 1999-06-17 | 2025-04-17 |
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55 | 0171298135 | LU0171298135 | LU0171298135 | BGF US Growth A2 EUR | 2003-05-19 | 2025-04-23 |
56 | 0171298648 | LU0171298648 | LU0171298648 | BGF US Small & MidCap Opps A2 EUR | 2001-06-29 | 2025-04-23 |
57 | LU0147400070 | LU0147400070 | LU0147400070 | BGF World Energy C2 USD | 2002-07-01 | 2025-04-17 |
58 | 0171304719 | LU0171304719 | LU0171304719 | BGF World Financials A2 EUR | 2000-03-03 | 2025-04-23 |
59 | LU0326422762 | LU0326422762 | LU0326422762 | BGF World Gold Hedged C2 EUR | 2007-11-30 | 2025-04-23 |
60 | 0326423224 | LU0326423224 | LU0326423224 | BGF World Gold Hedged E2 EUR | 2007-11-30 | 2025-04-22 |
61 | 0171307068 | LU0171307068 | LU0171307068 | BGF World Healthscience A2 EUR | 2001-04-06 | 2025-04-23 |
62 | 0172157280 | LU0172157280 | LU0172157280 | BGF World Mining A2 EUR | 2001-04-06 | 2025-04-23 |
63 | 0326425351 | LU0326425351 | LU0326425351 | BGF World Mining Hedged E2 EUR | 2007-11-23 | 2025-04-23 |
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65 | LU0147408487 | LU0147408487 | LU0147408487 | BGF World Technology E2 USD | 2017-02-23 | 2025-04-17 |
66 | LU0813497111 | LU0813497111 | LU0813497111 | BlackRock Global Funds - Global Multi-Asset Income Fund Class E2 EUR | 2017-02-23 | 2025-04-17 |
67 | 0010611293 | FR0010611293 | FR0010611293 | Echiquier Arty | 2008-05-30 | 2025-04-16 |
68 | 0000400434 | FR0000400434 | FR0000400434 | Elan France Indice Bear | 1989-05-26 | 2025-04-23 |
69 | 3048711069 | US3048711069 | US3048711069 | Fairholme | 1999-12-29 | 2025-04-23 |
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71 | 0358406055 | LU0358406055 | LU0358406055 | Franklin MENA N Acc EUR-H1 | 2008-06-16 | 2025-04-22 |
72 | 0211333025 | LU0211333025 | LU0211333025 | Franklin Mutual Global Disc A Acc EUR | 2005-10-25 | 2025-04-22 |
73 | 0188150956 | LU0188150956 | LU0188150956 | Franklin US Opportunities N Acc USD | 2004-03-15 | 2025-04-22 |
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88 | LU0926439992 | LU0926439992 | LU0926439992 | Vontobel Fund Emerging Markets Debt H EUR | 2017-02-22 | 2025-04-23 |