STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU2097826007 | LU2097826007 | LU2097826007 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 24/02/2020 | 19/11/2024 | |
| LU2097826429 | LU2097826429 | LU2097826429 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Acc | 24/02/2020 | 19/11/2024 | |
| LU2097826775 | LU2097826775 | LU2097826775 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Hedged Inc | 26/02/2020 | 19/11/2024 | |
| LU2097826262 | LU2097826262 | LU2097826262 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ Inc | 05/03/2020 | 19/11/2024 | |
| LU2097825884 | LU2097825884 | LU2097825884 | ACAZ Fd 1 AZ Bond - Target 2024 USD A-AZ USD Acc | 24/02/2020 | 19/11/2024 | |
| LU2097826189 | LU2097826189 | LU2097826189 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Acc | 24/02/2020 | 19/11/2024 | |
| LU2097826692 | LU2097826692 | LU2097826692 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Acc | 03/03/2020 | 19/11/2024 | |
| LU2097826858 | LU2097826858 | LU2097826858 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Hedged Inc | 03/03/2020 | 19/11/2024 | |
| LU2097826346 | LU2097826346 | LU2097826346 | ACAZ Fd 1 AZ Bond - Target 2024 USD B-AZ Inc | 06/03/2020 | 19/11/2024 | |
| LU0804221488 | LU0804221488 | LU0804221488 | ACAZ Fd 1 Global Growth Selector A-AZ Acc | 12/09/2012 | 19/11/2024 | |
| LU0107999889 | LU0107999889 | LU0107999889 | ACAZ Fd1 Emerg Mkt Asia - AZ Fund A | 15/11/2000 | 19/11/2024 | |
| LU0108015834 | LU0108015834 | LU0108015834 | ACAZ Fd1 Emerg Mkt Asia - AZ Fund B | 26/10/2005 | 19/11/2024 | |
| LU0262754319 | LU0262754319 | LU0262754319 | ACAZ Fd1 Emerg Mkt Europe - AZ Fund A | 01/09/2006 | 13/10/2023 | |
| LU0262754400 | LU0262754400 | LU0262754400 | ACAZ Fd1 Emerg Mkt Europe - AZ Fund B | 01/09/2006 | 13/10/2023 | |
| LU0262755043 | LU0262755043 | LU0262755043 | ACAZ Fd1 Emerg Mkt Latin Amer - AZ Fund A | 01/09/2006 | 19/11/2024 | |
| LU0262755472 | LU0262755472 | LU0262755472 | ACAZ Fd1 Emerg Mkt Latin Amer - AZ Fund B | 01/09/2006 | 19/11/2024 | |
| LU0738951036 | LU0738951036 | LU0738951036 | ACAZ Fd1 Patriot A - AZ Fd | 15/02/2012 | 19/11/2024 | |
| LU0738951549 | LU0738951549 | LU0738951549 | ACAZ Fd1 Patriot A - AZ Fd Inc | 15/02/2012 | 19/11/2024 | |
| LU0262753261 | LU0262753261 | LU0262753261 | ACAZ Fund 1 - AZ Allocation - Asset Dynamic FoF A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU0262753428 | LU0262753428 | LU0262753428 | ACAZ Fund 1 - AZ Allocation - Asset Dynamic FoF B-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU2234841588 | LU2234841588 | LU2234841588 | ACAZ Fund 1 - AZ Allocation - European Dynamic A-AZ C | 01/02/2007 | 19/11/2024 | |
| LU2234841745 | LU2234841745 | LU2234841745 | ACAZ Fund 1 - AZ Allocation - European Dynamic A-AZ D | 17/12/2020 | 19/11/2024 | |
| LU2234841661 | LU2234841661 | LU2234841661 | ACAZ Fund 1 - AZ Allocation - European Dynamic B-AZ C | 17/12/2020 | 19/11/2024 | |
| LU2234842040 | LU2234842040 | LU2234842040 | ACAZ Fund 1 - AZ Allocation - European Dynamic B-AZ D | 17/12/2020 | 19/11/2024 | |
| LU2097823160 | LU2097823160 | LU2097823160 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2097823327 | LU2097823327 | LU2097823327 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU2097823673 | LU2097823673 | LU2097823673 | ACAZ Fund 1 - AZ Allocation - Global Aggressive A-AZ Fund USD C | 30/11/2020 | 19/11/2024 | |
| LU2097823244 | LU2097823244 | LU2097823244 | ACAZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2097823590 | LU2097823590 | LU2097823590 | ACAZ Fund 1 - AZ Allocation - Global Aggressive B-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU0262757841 | LU0262757841 | LU0262757841 | ACAZ Fund 1 - AZ Allocation - Global Balanced A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU0262758146 | LU0262758146 | LU0262758146 | ACAZ Fund 1 - AZ Allocation - Global Balanced B-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU2168562101 | LU2168562101 | LU2168562101 | ACAZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 28/07/2000 | 19/11/2024 | |
| LU2168562366 | LU2168562366 | LU2168562366 | ACAZ Fund 1 - AZ Allocation - Italian Trend A-AZ D | 18/12/2020 | 19/11/2024 | |
| LU2168562283 | LU2168562283 | LU2168562283 | ACAZ Fund 1 - AZ Allocation - Italian Trend B-AZ C | 18/12/2020 | 19/11/2024 | |
| LU2168562440 | LU2168562440 | LU2168562440 | ACAZ Fund 1 - AZ Allocation - Italian Trend B-AZ D | 18/12/2020 | 19/11/2024 | |
| LU1416663125 | LU1416663125 | LU1416663125 | ACAZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) | 27/07/2016 | 01/12/2023 | |
| LU0677517442 | LU0677517442 | LU0677517442 | ACAZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Acc | 15/09/2011 | 01/12/2023 | |
| LU0677517798 | LU0677517798 | LU0677517798 | ACAZ Fund 1 - AZ Allocation - Target 2023 Equity Options A-AZ Fund Inc | 15/09/2011 | 01/12/2023 | |
| LU0677532599 | LU0677532599 | LU0677532599 | ACAZ Fund 1 - AZ Allocation - Target 2023 Equity Options B-AZ Fund Inc | 15/09/2011 | 01/12/2023 | |
| LU0677532086 | LU0677532086 | LU0677532086 | ACAZ Fund 1 - AZ Allocation - Target 2023Equity Options B-AZ Fund Acc | 15/09/2011 | 01/12/2023 | |
| LU2168564065 | LU2168564065 | LU2168564065 | ACAZ Fund 1 - AZ Allocation - Trend A-AZ C | 01/09/2005 | 19/11/2024 | |
| LU2168564149 | LU2168564149 | LU2168564149 | ACAZ Fund 1 - AZ Allocation - Trend B-AZ C | 18/12/2020 | 19/11/2024 | |
| LU2081248200 | LU2081248200 | LU2081248200 | ACAz Fund 1 - Az Alternative - Capital Enhanced A EUR Inc | 03/04/2020 | 19/11/2024 | |
| LU2081248382 | LU2081248382 | LU2081248382 | ACAz Fund 1 - Az Alternative - Capital Enhanced B EUR Inc | 05/02/2020 | 19/11/2024 | |
| LU2238329978 | LU2238329978 | LU2238329978 | ACAZ Fund 1 - AZ Alternative - Commodity A-AZ C | 15/04/2010 | 19/11/2024 | |
| LU2238330042 | LU2238330042 | LU2238330042 | ACAZ Fund 1 - AZ Alternative - Commodity B-AZ C | 11/12/2020 | 19/11/2024 | |
| LU2238327170 | LU2238327170 | LU2238327170 | ACAZ Fund 1 - AZ Alternative - Global Macro Opportunities A-AZ C | 01/02/2009 | 07/11/2024 | |
| LU2238327253 | LU2238327253 | LU2238327253 | ACAZ Fund 1 - AZ Alternative - Global Macro Opportunities B-AZ C | 11/12/2020 | 07/11/2024 | |
| LU0430499334 | LU0430499334 | LU0430499334 | ACAZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Acc | 03/06/2009 | 13/10/2023 | |
| LU1059391596 | LU1059391596 | LU1059391596 | ACAZ Fund 1 - AZ Alternative - Long/Short Europe A-AZ Fund Inc | 24/06/2014 | 13/10/2023 | |
| LU0430499508 | LU0430499508 | LU0430499508 | ACAZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Acc | 01/06/2009 | 13/10/2023 | |
| LU1059391679 | LU1059391679 | LU1059391679 | ACAZ Fund 1 - AZ Alternative - Long/Short Europe B-AZ Fund Inc | 24/06/2014 | 13/10/2023 | |
| LU0194809330 | LU0194809330 | LU0194809330 | ACAZ Fund 1 - AZ Bond - Aggregate Bond Euro A-AZ Fund Acc | 25/10/2005 | 19/11/2024 | |
| LU0499090040 | LU0499090040 | LU0499090040 | ACAZ Fund 1 - AZ Bond - Aggregate Bond Euro B-AZ Fund Acc | 15/04/2010 | 19/11/2024 | |
| LU0677519067 | LU0677519067 | LU0677519067 | ACAZ Fund 1 - AZ Bond - Enhanced Yield A-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU0677533720 | LU0677533720 | LU0677533720 | ACAZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU2240825849 | LU2240825849 | LU2240825849 | ACAZ Fund 1 - AZ Bond - Green & Social A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240825922 | LU2240825922 | LU2240825922 | ACAZ Fund 1 - AZ Bond - Green & Social A-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU2240826060 | LU2240826060 | LU2240826060 | ACAZ Fund 1 - AZ Bond - Green & Social B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240826144 | LU2240826144 | LU2240826144 | ACAZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU2244841198 | LU2244841198 | LU2244841198 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund Acc | 04/12/2020 | 19/11/2024 | |
| LU0677516717 | LU0677516717 | LU0677516717 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Acc | 15/09/2011 | 19/11/2024 | |
| LU0677517103 | LU0677517103 | LU0677517103 | ACAZ Fund 1 - AZ Bond - High Income FoF A-AZ Fund EUR-Hedged Inc | 15/09/2011 | 19/11/2024 | |
| LU2244841354 | LU2244841354 | LU2244841354 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund Acc | 14/01/2021 | 19/11/2024 | |
| LU0677531435 | LU0677531435 | LU0677531435 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc | 15/09/2011 | 19/11/2024 | |
| LU0677531781 | LU0677531781 | LU0677531781 | ACAZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Inc | 15/09/2011 | 19/11/2024 | |
| LU2168560311 | LU2168560311 | LU2168560311 | ACAZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2168560584 | LU2168560584 | LU2168560584 | ACAZ Fund 1 - AZ Bond - Inflation Linked A-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU2168561046 | LU2168561046 | LU2168561046 | ACAZ Fund 1 - AZ Bond - Inflation Linked A-Institutional EUR C | 30/11/2020 | 19/11/2024 | |
| LU2168560402 | LU2168560402 | LU2168560402 | ACAZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2168560667 | LU2168560667 | LU2168560667 | ACAZ Fund 1 - AZ Bond - Inflation Linked B-AZ Fund D | 02/02/2021 | 19/11/2024 | |
| LU0538790550 | LU0538790550 | LU0538790550 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Acc | 22/09/2010 | 19/11/2024 | |
| LU2208932942 | LU2208932942 | LU2208932942 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund EUR Inc | 16/10/2020 | 19/11/2024 | |
| LU2208933833 | LU2208933833 | LU2208933833 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Acc | 16/10/2020 | 19/11/2024 | |
| LU2208934567 | LU2208934567 | LU2208934567 | ACAZ Fund 1 - AZ Bond - International FoF A-AZ Fund Hedged Inc | 16/10/2020 | 19/11/2024 | |
| LU0538790980 | LU0538790980 | LU0538790980 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Acc | 22/09/2010 | 19/11/2024 | |
| LU2208934211 | LU2208934211 | LU2208934211 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Acc | 16/10/2020 | 19/11/2024 | |
| LU2208934641 | LU2208934641 | LU2208934641 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Hedged Inc | 16/10/2020 | 19/11/2024 | |
| LU2208933247 | LU2208933247 | LU2208933247 | ACAZ Fund 1 - AZ Bond - International FoF B-AZ Fund Inc | 16/10/2020 | 19/11/2024 | |
| LU2238327766 | LU2238327766 | LU2238327766 | ACAZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR H C | 12/09/2012 | 19/11/2024 | |
| LU2238327923 | LU2238327923 | LU2238327923 | ACAZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C | 12/09/2012 | 19/11/2024 | |
| LU2238327840 | LU2238327840 | LU2238327840 | ACAZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR H C | 11/12/2020 | 19/11/2024 | |
| LU2238328061 | LU2238328061 | LU2238328061 | ACAZ Fund 1 - AZ Bond - Renminbi Fixed Income B-AZ EUR nonH C | 11/12/2020 | 19/11/2024 | |
| LU2238328814 | LU2238328814 | LU2238328814 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR H C | 15/09/2011 | 19/11/2024 | |
| LU2238329036 | LU2238329036 | LU2238329036 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities A-AZ EUR nonH C | 12/09/2012 | 19/11/2024 | |
| LU2238328905 | LU2238328905 | LU2238328905 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR H C | 11/12/2020 | 19/11/2024 | |
| LU2238329119 | LU2238329119 | LU2238329119 | ACAZ Fund 1 - AZ Bond - Renminbi Opportunities B-AZ EUR nonH C | 11/12/2020 | 19/11/2024 | |
| LU0108018770 | LU0108018770 | LU0108018770 | ACAZ Fund 1 - AZ Bond - USD Aggregate Short Term A-AZ Fund Acc | 15/11/2000 | 19/11/2024 | |
| LU0108018853 | LU0108018853 | LU0108018853 | ACAZ Fund 1 - AZ Bond - USD Aggregate Short Term B-AZ Fund Acc | 26/10/2005 | 19/11/2024 | |
| LU2238330802 | LU2238330802 | LU2238330802 | ACAZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C | 11/12/2020 | 19/11/2024 | |
| LU2238330984 | LU2238330984 | LU2238330984 | ACAZ Fund 1 - AZ Equity - ASEAN Countries B-AZ C | 11/12/2020 | 19/11/2024 | |
| LU2240826813 | LU2240826813 | LU2240826813 | ACAZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240827035 | LU2240827035 | LU2240827035 | ACAZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU0107996786 | LU0107996786 | LU0107996786 | ACAZ Fund 1 - AZ Equity - Europe A-AZ Fund Acc | 28/07/2000 | 19/11/2024 | |
| LU0107997081 | LU0107997081 | LU0107997081 | ACAZ Fund 1 - AZ Equity - Europe B-AZ Fund Acc | 26/10/2005 | 19/11/2024 | |
| LU2240827464 | LU2240827464 | LU2240827464 | ACAZ Fund 1 - AZ Equity - Food & Agriculture A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240827548 | LU2240827548 | LU2240827548 | ACAZ Fund 1 - AZ Equity - Food & Agriculture B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU0262760399 | LU0262760399 | LU0262760399 | ACAZ Fund 1 - AZ Equity - Global FoF - A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU0262760639 | LU0262760639 | LU0262760639 | ACAZ Fund 1 - AZ Equity - Global FoF - B-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU2240824875 | LU2240824875 | LU2240824875 | ACAZ Fund 1 - AZ Equity - MomentumA-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240824958 | LU2240824958 | LU2240824958 | ACAZ Fund 1 - AZ Equity - MomentumB-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU0262753857 | LU0262753857 | LU0262753857 | ACAZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU0262754079 | LU0262754079 | LU0262754079 | ACAZ Fund 1 - AZ Equity - Small Cap Europe FoF B-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU2240825336 | LU2240825336 | LU2240825336 | ACAZ Fund 1 - AZ Equity - Water & Renewable Resources A-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU2240825419 | LU2240825419 | LU2240825419 | ACAZ Fund 1 - AZ Equity - Water & Renewable Resources B-AZ Fund C | 02/02/2021 | 19/11/2024 | |
| LU0262757098 | LU0262757098 | LU0262757098 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU1059390606 | LU1059390606 | LU1059390606 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility A-AZ Fund Inc | 24/06/2014 | 19/11/2024 | |
| LU0262757411 | LU0262757411 | LU0262757411 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU1059390788 | LU1059390788 | LU1059390788 | ACAZ Fund 1 - AZ Equity - World Minimum Volatility B-AZ Fund Inc | 24/06/2014 | 19/11/2024 | |
| LU2332973481 | LU2332973481 | LU2332973481 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Acc | 19/05/2021 | 19/11/2024 | |
| LU2332522635 | LU2332522635 | LU2332522635 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Corporate EUR Acc | 19/05/2021 | 08/09/2023 | |
| LU2332522718 | LU2332522718 | LU2332522718 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund Corporate EUR-Hedge | 19/05/2021 | 08/09/2023 | |
| LU2332973564 | LU2332973564 | LU2332973564 | ACAZ Fund 1 - AZ Equity Future Opportunities A-AZ Fund EUR-Hedge Acc | 19/05/2021 | 19/11/2024 | |
| LU2332522809 | LU2332522809 | LU2332522809 | ACAZ Fund 1 - AZ Equity Future Opportunities A-Institutional EUR Acc | 03/05/2021 | 19/11/2024 | |
| LU2148611275 | LU2148611275 | LU2148611275 | ACAZ Fund 1 AZ Allocation - Balanced Brave A-AZ EUR Acc | 26/05/2020 | 19/11/2024 | |
| LU2148611515 | LU2148611515 | LU2148611515 | ACAZ Fund 1 AZ Allocation - Balanced Brave A-Institutional EUR Acc | 08/06/2020 | 19/11/2024 | |
| LU2148611358 | LU2148611358 | LU2148611358 | ACAZ Fund 1 AZ Allocation - Balanced Brave B-AZ EUR Acc | 27/10/2020 | 19/11/2024 | |
| LU0346933400 | LU0346933400 | LU0346933400 | ACAZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund Acc | 03/03/2008 | 19/11/2024 | |
| LU0346934713 | LU0346934713 | LU0346934713 | ACAZ Fund 1 AZ Allocation - Balanced FoF B-AZ Fund Acc | 03/03/2008 | 19/11/2024 | |
| LU0346933822 | LU0346933822 | LU0346933822 | ACAZ Fund 1 AZ Allocation - Conservative FoF A-AZ Fund Acc | 03/03/2008 | 19/11/2024 | |
| LU0346934804 | LU0346934804 | LU0346934804 | ACAZ Fund 1 AZ Allocation - Conservative FoF B-AZ Fund Acc | 03/03/2008 | 19/11/2024 | |
| LU0499090636 | LU0499090636 | LU0499090636 | ACAZ Fund 1 AZ Allocation - Global Income A-AZ Fund Acc | 15/04/2010 | 19/11/2024 | |
| LU0677515313 | LU0677515313 | LU0677515313 | ACAZ Fund 1 AZ Allocation - Global Income A-AZ Fund Inc | 15/09/2011 | 19/11/2024 | |
| LU0499090800 | LU0499090800 | LU0499090800 | ACAZ Fund 1 AZ Allocation - Global Income B-AZ Fund Acc | 15/04/2010 | 19/11/2024 | |
| LU0677529611 | LU0677529611 | LU0677529611 | ACAZ Fund 1 AZ Allocation - Global Income B-AZ Fund Inc | 15/09/2011 | 19/11/2024 | |
| LU0677519224 | LU0677519224 | LU0677519224 | ACAZ Fund 1 AZ Alternative - Capital Enhanced A-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU0677534298 | LU0677534298 | LU0677534298 | ACAZ Fund 1 AZ Alternative - Capital Enhanced B-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU0499090982 | LU0499090982 | LU0499090982 | ACAZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Acc | 15/04/2010 | 07/11/2024 | |
| LU2081247905 | LU2081247905 | LU2081247905 | ACAZ Fund 1 AZ Alternative Multistrategy FoF A-AZ Fund Inc | 03/04/2020 | 07/11/2024 | |
| LU2081248036 | LU2081248036 | LU2081248036 | ACAZ Fund 1 AZ Alternative Multistrategy FoF B Fund Inc | 03/04/2020 | 07/11/2024 | |
| LU0499091287 | LU0499091287 | LU0499091287 | ACAZ Fund 1 AZ Alternative Multistrategy FoF B-AZ Fund Acc | 15/04/2010 | 07/11/2024 | |
| LU0262758658 | LU0262758658 | LU0262758658 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc | 01/09/2006 | 19/11/2024 | |
| LU0738947430 | LU0738947430 | LU0738947430 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc | 15/02/2012 | 19/11/2024 | |
| LU0738947513 | LU0738947513 | LU0738947513 | ACAZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc | 15/02/2012 | 19/11/2024 | |
| LU0677516477 | LU0677516477 | LU0677516477 | ACAZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU0677531195 | LU0677531195 | LU0677531195 | ACAZ Fund 1 AZ Bond - Euro Corporate B-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
| LU2085663008 | LU2085663008 | LU2085663008 | ACAZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc | 17/02/2020 | 19/11/2024 | |
| LU2085664584 | LU2085664584 | LU2085664584 | ACAZ Fund 1 AZ Bond - Global Macro Bond A EUR Inc | 03/04/2020 | 19/11/2024 | |
| LU2085663859 | LU2085663859 | LU2085663859 | ACAZ Fund 1 AZ Bond - Global Macro Bond B EUR Acc | 03/04/2020 | 19/11/2024 | |
| LU0283778867 | LU0283778867 | LU0283778867 | ACAZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Acc | 01/02/2007 | 03/05/2024 | |
| LU0677515156 | LU0677515156 | LU0677515156 | ACAZ Fund 1 AZ Bond - Target 2024 A-AZ Fund Inc | 15/09/2011 | 03/05/2024 | |
| LU0677529371 | LU0677529371 | LU0677529371 | ACAZ Fund 1 AZ Bond - Target 2024 B - AZ Fund Inc | 15/09/2011 | 03/05/2024 | |
| LU0283779246 | LU0283779246 | LU0283779246 | ACAZ Fund 1 AZ Bond - Target 2024 B-AZ Fund Acc | 01/02/2007 | 03/05/2024 | |
| LU0107998642 | LU0107998642 | LU0107998642 | ACAZ Fund 1 AZ Equity - America A-AZ Fund Acc | 28/07/2000 | 19/11/2024 | |
| LU0107998725 | LU0107998725 | LU0107998725 | ACAZ Fund 1 AZ Equity - America B-AZ Fund Acc | 26/10/2005 | 19/11/2024 | |
| LU0194809413 | LU0194809413 | LU0194809413 | ACAZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 18/06/2004 | 19/11/2024 | |
| LU0499090123 | LU0499090123 | LU0499090123 | ACAZ Fund 1 AZ Equity - Global Quality B-AZ Fund Acc | 15/04/2010 | 19/11/2024 | |
| LU0677515586 | LU0677515586 | LU0677515586 | ACAZ Fund 1 CGM Opportunistic European A-AZ Fund Acc | 15/09/2011 | 19/11/2024 | |
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