| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2168563174 | AZ Fd 1 AZ Alloc Ital Trend B-AZ Fd TW USD H Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168559578 | AZ Fd 1 AZ Alloc Strategic Escalator A-AZ Fd Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168559651 | AZ Fd 1 AZ Alloc Strategic Escalator A-AZ Fd Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168560071 | AZ Fd 1 AZ Alloc Strategic Escalator A-AZ Fd USD H Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168560154 | AZ Fd 1 AZ Alloc Strategic Escalator A-AZ Fd USD H Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168560238 | AZ Fd 1 AZ Alloc Strategic Escalator A-Inst EUR Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168559818 | AZ Fd 1 AZ Alloc Strategic Escalator B-AZ Fd Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168559735 | AZ Fd 1 AZ Alloc Strategic Escalator B-AZ Fd Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168563687 | AZ Fd 1 AZ Alloc Trend A-AZ Fd (YEN H - ACC) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168563844 | AZ Fd 1 AZ Alloc Trend A-AZ Fd (YEN non H - ACC) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168564065 | AZ Fd 1 AZ Alloc Trend A-AZ Fd Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168564222 | AZ Fd 1 AZ Alloc Trend A-AZ Fd USD Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168564495 | AZ Fd 1 AZ Alloc Trend A-Inst EUR Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168564578 | AZ Fd 1 AZ Alloc Trend A-Inst USD Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168563760 | AZ Fd 1 AZ Alloc Trend B-AZ Fd (YEN H - ACC) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168563927 | AZ Fd 1 AZ Alloc Trend B-AZ Fd (YEN non H - ACC) Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2168564149 | AZ Fd 1 AZ Alloc Trend B-AZ Fd Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 11/06 2020 | - |
| LU2182119094 | AZ Fd 1 AZ Alloc – Glb Balanc A-Inst EUR Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU2182119177 | AZ Fd 1 AZ Alloc – Glb Balanc A-Inst USD Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU2182119250 | AZ Fd 1 AZ Alloc – PIR Ital Excell 30% A-Inst EUR Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU2182119334 | AZ Fd 1 AZ Alloc – PIR Ital Excell 30% A-Inst EUR Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU2182118872 | AZ Fd 1 AZ Alloc – Targ 2023 Eq Opt A-Inst EUR Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU2182118955 | AZ Fd 1 AZ Alloc – Targ 2023 Eq Opt A-Inst USD H Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU1232064441 | AZ Fd 1 AZ Alt - Long/Short EU A-AZ Fd USD (Dis) Dis | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
| LU1232064367 | AZ Fd 1 AZ Alt - Long/Short EU A-AZ Fd USD Cap | BNP Paribas Securities Services (LU) | AZ Fund Management S.A. (LU) | - | - | 17/06 2020 | - |
Number of results : 1970
Number of pages : 79




