1217589
529900ZKSXQQED0AFT07
117 EURO LT
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA000190
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2018-06-26T14:53:03Z
2023-06-26T10:50:52Z
2024-06-26T14:53:03Z
ISSUED
FR
FULLY_CORROBORATED
2018-06-28T08:10:08Z
2024-03-29T08:33:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
1217552
529900GSOG8EFKZZ4691
117 EURO ST
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2018-06-26T14:46:58Z
2023-06-16T05:41:14Z
2024-06-26T14:46:58Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2018-06-28T07:16:22Z
2024-03-29T07:49:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52530
52990030ETK5PHXO8O32
A.A. Allianz Diversifie
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:36:15Z
2023-07-06T08:52:40Z
2024-04-19T07:22:01Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:09Z
2024-03-29T07:16:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
4800041
529900FENU14RTB7JZ93
A.A. B DIVERSIFIE
Fonds Commun de Placement
Le Centorial, 16-18 rue du Quatre Septembre
Paris
FR-IDF
75002
FR
c/o Blackrock France S.A.S., Le Centorial, 16-18 rue du Quatre Septembre
Paris
FR-IDF
75002
FR
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2024-02-01T16:26:16Z
2024-02-01T16:26:16Z
2025-02-01T16:26:16Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2024-02-03T07:29:21Z
2024-03-29T07:46:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52560
529900CFQIXEQ5LK0298
ACE TAUX
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:55:59Z
2023-02-27T00:30:06Z
2023-02-26T10:27:15Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:11Z
2024-03-29T07:39:10Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
2486948
529900WCJYHZYIB46M51
ACTINIUM
Fonds Commun de Placement
3 Bd des Italiens, Case Courrier 225
Paris
FR-IDF
75113
FR
c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44
Frankfurt am Main
DE-HE
60323
DE
RA999999
5299000J2N45DDNE4Y28
ACTIVE
2020-11-29T16:41:32Z
2023-11-15T08:49:41Z
2024-11-29T16:41:32Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2020-12-01T09:25:32Z
2024-03-29T08:26:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52505
52990099VWC01KHPNF50
ACTIP4
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T09:59:18Z
2021-07-15T05:09:24Z
2020-04-16T09:52:50Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:08Z
2024-03-29T07:31:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52506
529900730TLYXH3BC323
ACTIP4 (ACTION EUROPE)
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:02:55Z
2024-03-21T11:24:10Z
2025-05-03T08:24:47Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:08Z
2024-03-29T07:26:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52668
5299001TKZIV9ZS37930
AEROFRANCASSUR
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:19:24Z
2024-01-31T12:26:52Z
2025-03-10T07:51:47Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:17Z
2024-03-29T07:13:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52612
5299001XS4D2TVJ3KO89
AGCS
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:11:42Z
2021-07-13T06:53:08Z
2017-04-16T08:41:30Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:14Z
2024-03-29T07:14:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52614
5299003OHVKHSC5B7995
AGCS PG EURO
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:11:28Z
2021-07-14T05:31:46Z
2017-04-16T08:35:50Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:14Z
2024-03-29T07:18:20Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
73067
529900JG8ZGCHHPRB515
AGF DESTINATION 2014
Fonds Commun de Placement
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
RA000190
5299000J2N45DDNE4Y28
INACTIVE
2014-06-30T16:49:11Z
2022-03-29T11:17:30Z
2015-06-30T16:49:11Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T15:48:46Z
2024-03-29T07:55:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52553
529900U8ZNL3V616GH91
AGF FCR TAUX
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:52:17Z
2021-07-19T05:07:28Z
2017-01-28T14:13:50Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:10Z
2024-03-29T08:21:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52659
529900X0LV6YLRBDPI61
AGF PERP CT EURO TAUX
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T11:06:45Z
2021-07-19T05:07:28Z
2017-04-15T11:52:49Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:16Z
2024-03-29T08:27:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
99908
549300LJ7EMES04C1N35
AGF PIMCO AD GLOBAL BONDS
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-07-18T01:36:31Z
2022-05-13T23:30:06Z
2022-05-13T16:59:57Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T16:14:14Z
2024-03-29T08:41:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52498
529900A0GLTEJY0NL205
AGIRC ALLIANZ REGULATION
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T09:56:21Z
2021-07-15T05:09:24Z
2021-04-21T08:49:13Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:08Z
2024-03-29T07:33:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52117
529900PGXASIVRCEOO80
AIM EQUITY US
Fonds Commun de Placement
3 boulevard des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 boulevard des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:02:42Z
2024-03-21T09:59:26Z
2025-04-05T05:37:16Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:49Z
2024-03-29T08:09:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52151
5299005U3FRASHDEO778
AIM Equity Europe Cantons
Fonds Commun de Placement
3 BOULEVARD DES ITALIENS
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 BOULEVARD DES ITALIENS
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:21:54Z
2023-02-28T07:20:53Z
2024-04-08T07:20:32Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:31:51Z
2024-03-29T07:23:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
492833
529900RJPRFZ30FMX146
AIM Equity PG Vie
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2017-01-27T13:38:55Z
2024-01-28T00:30:06Z
2024-01-27T13:38:55Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2017-03-03T10:22:34Z
2024-03-29T08:14:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52107
529900K1X7M5V6SX6X15
ALLIANZ ACTIONS EURO CONVICTIONS
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA000190
FCP20000609
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T09:57:25Z
2024-01-02T15:55:12Z
2025-01-28T14:13:50Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T15:31:49Z
2024-03-29T07:57:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
73065
529900AMK4QTA1H1FY25
ALLIANZ ACTIONS EURO PME-ETI
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA000190
FCP20030266
5299000J2N45DDNE4Y28
ACTIVE
2014-06-30T16:49:06Z
2023-05-24T11:25:20Z
2024-06-30T16:49:06Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T15:48:46Z
2024-03-29T07:34:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52540
5299007A2J3HLNZJFI12
ALLIANZ ACTIONS JAPON (COUVERT)
Fonds Commun de Placement
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T10:46:09Z
2022-03-29T12:32:03Z
2016-01-28T14:13:50Z
RETIRED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:10Z
2024-03-29T07:26:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52490
529900T8RVYBKAH2KY16
ALLIANZ AIR FRANCE IFC
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T09:52:49Z
2024-01-02T16:42:19Z
2025-01-28T14:13:50Z
ISSUED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:07Z
2024-03-29T08:18:52Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52456
5299008018C53J0MKK39
ALLIANZ ASAC ACTIONS
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA000190
FCP19910038
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T09:27:27Z
2023-01-29T00:30:06Z
2023-01-28T14:13:50Z
LAPSED
FR
FULLY_CORROBORATED
2016-03-10T15:32:06Z
2024-03-29T07:28:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52571
5299004GCBDUC8O0KP37
ALLIANZ BONDS EURO HIGH YIELD
Fonds Commun de Placement
91 BD PASTEUR
91-93
PARIS 15
FR-IDF
75015
FR
C/O BFT INVESTMENT MANAGERS
91 BD PASTEUR
PARIS 15
FR-IDF
75015
FR
RA000190
37780
969500Q2MA9VBQ8BG884
ACTIVE
2014-01-20T23:00:00Z
2023-12-18T20:53:12Z
2025-01-27T23:00:00Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T15:32:11Z
2024-03-29T00:42:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T02:58:00Z
317045
9695003Q31U6G5F5JA41
ALLIANZ CAVAMAC ACTIONS INT.
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 boulevard des Italiens
Paris
FR-IDF
75002
FR
RA999999
n.a.
5299000J2N45DDNE4Y28
ACTIVE
2014-01-05T23:00:00Z
2024-01-26T00:30:06Z
2024-01-25T13:04:41Z
LAPSED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T20:12:28Z
2024-03-29T08:47:28Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52121
529900HT3NK3S6OWX195
ALLIANZ CREACTIONS II
Fonds Commun de Placement
3 boulevard des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 boulevard des Italiens
Paris
FR-IDF
75002
FR
RA000190
FCP20010001
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:04:55Z
2023-12-28T15:09:44Z
2025-01-28T14:13:50Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T15:31:50Z
2024-03-29T07:51:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
73068
529900BBWI217S5KZ158
ALLIANZ EFFICIO
Fonds Commun de Placement
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
RA000190
5299000J2N45DDNE4Y28
INACTIVE
2014-06-30T16:49:15Z
2022-03-29T11:04:48Z
2015-06-30T16:49:15Z
RETIRED
FR
FULLY_CORROBORATED
2016-03-10T15:48:46Z
2024-03-29T07:36:35Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52512
529900JPDFJCK8IXRJ72
ALLIANZ EPARGNE EURO OBLIGATIONS
Fonds Commun de Placement
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
3 Boulevard des Italiens Case Courrier P423
Paris
FR-IDF
75113
FR
RA999999
5299000J2N45DDNE4Y28
INACTIVE
2014-01-21T10:23:49Z
2022-03-29T11:17:45Z
2017-01-28T14:13:50Z
RETIRED
FR
ENTITY_SUPPLIED_ONLY
2016-03-10T15:32:08Z
2024-03-29T07:56:12Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z
52510
529900YGMTAHPV3XM531
ALLIANZ EPARGNE HORIZON LONG TERME
Fonds Commun de Placement
3 Bd des Italiens
Paris
FR-IDF
75002
FR
c/o Allianz Global Investors GmbH, Succursale Française, 3 Bd des Italiens
Paris
FR-IDF
75002
FR
RA000190
SCV20140039
5299000J2N45DDNE4Y28
ACTIVE
2014-01-21T10:15:34Z
2024-01-02T11:36:17Z
2025-01-28T14:13:50Z
ISSUED
FR
FULLY_CORROBORATED
2016-03-10T15:32:08Z
2024-03-29T08:31:17Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T01:03:02Z