52270
529900ZTS7DCQWHV3H88
2R DINAMICA
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:31:32Z
2022-03-29T13:50:50Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:57:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52271
529900EGKNT4PAENXR47
2R SERENA
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:32:11Z
2022-03-29T12:53:58Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:11:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52272
529900VMH69VIZE1WI75
2R TRANQUILLA
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:32:45Z
2022-03-29T13:39:33Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:48:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52306
529900P4JHIM75Z6B444
2RV EUROUNIT PLAN1
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:56:13Z
2024-03-22T13:07:34Z
2025-04-21T11:27:46Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:58Z
2024-03-28T07:34:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52307
529900J89P07P4Y12741
2RV EUROUNIT PLAN2
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:56:19Z
2024-03-22T12:55:51Z
2025-04-21T11:26:15Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:58Z
2024-03-28T07:21:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52308
529900EDOQIE4Y9D6H14
2RV EUROUNIT PLAN3
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:58:15Z
2024-03-22T12:40:02Z
2025-04-21T11:22:56Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T07:10:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52309
529900Q3CG0EAAC9P348
2RV EUROUNIT PLAN4
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:58:21Z
2021-07-19T05:07:28Z
2017-01-28T14:13:50Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T07:36:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52310
52990074XWWQT1U8H362
2RV EUROUNIT1
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:58:27Z
2024-03-22T12:54:12Z
2025-04-21T11:24:44Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T06:55:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52311
529900DBSCFOKWIN2812
2RV EUROUNIT2
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:58:33Z
2024-03-22T12:49:05Z
2025-04-21T11:24:46Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T07:08:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52312
529900R39U3PN0KBN653
2RV EUROUNIT3
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
c/o Allianz Global Investors GmbH, Milan Branch, Via Durini 1
Milano
IT-25
20122
IT
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T12:17:08Z
2024-03-22T12:58:02Z
2025-04-21T11:27:42Z
ISSUED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T07:38:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52313
529900S7YD55697OCD98
2RV EUROUNIT4
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:58:39Z
2021-07-19T05:07:28Z
2017-01-28T14:13:50Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:59Z
2024-03-28T07:41:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52235
5299007J6VDEZOC7O312
A.D. BOND IMMOBILIZ. AGI
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:12:24Z
2022-03-29T12:32:53Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:55:57Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52231
529900RV05J61FNP5B23
A.D. CORPORATE AGI
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:09:52Z
2021-07-19T05:07:28Z
2017-01-28T14:13:50Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T07:40:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52232
52990098NL6OWBX4HD60
A.D. EQUITY AGI
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:10:30Z
2021-07-15T05:09:24Z
2017-01-28T14:13:50Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:59:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52233
529900K8HA0DDHZ3D978
A.D. FUTURES AGI
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:11:03Z
2022-03-29T13:08:51Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T07:23:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52234
52990005FEKAFK8TW576
A.D. GOVERNMENT AGI
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:11:32Z
2021-07-13T06:53:08Z
2016-04-17T05:45:52Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:39:43Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52239
5299003VO3RWFNA1I796
AIV CARIMONTE GEST
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:14:34Z
2021-07-14T05:31:46Z
2016-04-16T13:29:17Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:48:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52273
5299003C4AYYI24SGO82
AIV LINEA EQUILIBRIO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:33:16Z
2021-07-14T05:31:46Z
2016-04-16T16:37:08Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T06:46:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52274
529900MVOR8C8UOFQN05
AIV LINEA RISPARMIO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:33:49Z
2021-07-16T05:04:45Z
2016-04-16T16:37:05Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:29:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52275
5299001ZC5QZDK28LQ22
AIV LINEA SVILUPPO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:34:19Z
2021-07-13T06:53:08Z
2016-04-16T16:37:03Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T06:43:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52249
529900KJLBRPLZWCF771
ALLIANZ EPU VALORE
Fondo riservato
Piazza Velasca 7/9
Milano
IT-25
20122
IT
Piazza Velasca 7/9
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T11:19:46Z
2022-03-29T13:09:53Z
2016-01-28T14:13:50Z
RETIRED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:56Z
2024-03-28T07:24:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52349
529900JOFZP47S2OEZ21
ALLIANZ FUNDAM. STRAT.
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T08:12:38Z
2021-07-16T05:04:45Z
2016-04-15T09:49:10Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:01Z
2024-03-28T07:22:29Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52238
5299000GB3DQXE8Y5L02
ALLIANZ G.I.IT ERRORI
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:13:59Z
2021-07-13T06:53:08Z
2016-04-16T13:29:14Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:40:23Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52237
5299006NW47JZ5SWQW35
ALLIANZ G.I.IT PROPRIETA
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:13:29Z
2021-07-14T05:31:47Z
2016-04-16T13:29:08Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T06:54:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52360
5299001OQQTYLZDV0Q74
ALLIANZ ITALIAN BOND2017
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T08:21:36Z
2021-07-13T06:53:08Z
2016-04-15T10:24:30Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:01Z
2024-03-28T06:43:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52245
529900OOMVF7OGZSXY21
ASS. VITA-GE. ASSIVITA
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:17:39Z
2021-07-19T05:07:28Z
2016-04-17T10:01:33Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:56Z
2024-03-28T07:33:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52361
529900PNKBANJATB1E57
ASSOC.RICERCA SUL CANCRO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T08:23:42Z
2021-07-19T05:07:28Z
2016-04-15T10:24:49Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:01Z
2024-03-28T07:35:32Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52276
529900WTJRCP6PBL6A26
AZ AZIONARIO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:34:51Z
2021-07-19T05:07:28Z
2016-04-16T16:36:58Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:51:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52236
529900BSB0ME0DA5HL11
AZ DANNI SECURITIZED
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:12:54Z
2021-07-15T05:09:24Z
2016-04-16T13:29:04Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:55Z
2024-03-28T07:05:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
52277
529900N4U2ABF10IXH14
AZ OBBLIGAZIONARIO
Fondo riservato
Via Durini 1
Milano
IT-25
20122
IT
Via Durini 1
Milano
IT-25
20122
IT
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:35:21Z
2021-07-16T05:04:45Z
2016-04-16T16:37:01Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:57Z
2024-03-28T07:30:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z