262087
549300XF4P13C0F0O313
ACOMEA 12 MESI
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
36800
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:39:00Z
2023-09-14T00:10:25Z
2023-09-13T21:01:00Z
LAPSED
IT
FULLY_CORROBORATED
2016-03-10T19:16:04Z
2024-03-29T03:50:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ACOMEA LIQUIDITA'
PREVIOUS_LEGAL_NAME
it
199594
549300LWTV4P578D7G55
ACOMEA AMERICA
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
6400
213800WAVVOPS85N2205
INACTIVE
2015-02-11T01:41:00Z
2023-12-10T04:21:31Z
2024-09-13T00:00:00Z
RETIRED
IT
FULLY_CORROBORATED
2016-03-10T18:05:41Z
2024-03-29T04:12:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
105945
549300O63YR8T7P30P55
ACOMEA ASIA PACIFICO
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
108100
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:42:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T16:20:56Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
239902
549300JK8LXH2GGUN787
ACOMEA BREVE TERMINE
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
28800
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:54:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T18:50:39Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
248873
549300V1273GZIE6K163
ACOMEA EUROBBLIGAZIONARIO
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
28900
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:40:00Z
2023-09-14T00:10:25Z
2023-09-13T21:01:00Z
LAPSED
IT
FULLY_CORROBORATED
2016-03-10T19:00:56Z
2024-03-29T03:50:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
107242
549300C1HBSXTBWZYJ34
ACOMEA EUROPA
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
26300
213800WAVVOPS85N2205
INACTIVE
2015-02-11T01:42:00Z
2023-12-10T04:21:31Z
2024-09-13T00:00:00Z
RETIRED
IT
FULLY_CORROBORATED
2016-03-10T16:22:21Z
2024-03-29T04:12:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
116905
549300YL2K14AZF20O13
ACOMEA FONDO ETF ATTIVO
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
LARGO GUIDO DONEGANI 2
MILAN
IT-MI
20121
IT
RA000408
108200
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:59:00Z
2023-07-31T17:11:36Z
2020-10-01T21:31:00Z
LAPSED
IT
FULLY_CORROBORATED
2016-03-10T16:32:58Z
2024-03-29T03:26:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
113436
549300OSJFT8WWV7R239
ACOMEA GLOBALE
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
29000
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:50:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T16:29:11Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4012300
549300NYQAMHORKHBU48
ACOMEA ITALIAN GEMS
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
5557883
213800WAVVOPS85N2205
ACTIVE
2022-12-27T15:31:00Z
2023-12-03T08:59:31Z
2024-12-07T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2022-12-31T04:20:55Z
2024-03-29T04:10:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
227736
5493008UJAV2JPOFYU66
ACOMEA PAESI EMERGENTI
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
108000
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:57:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T18:36:45Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
151349
549300R41DG11D3BPL81
ACOMEA PATRIMONIO DINAMICO
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
133102
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:47:00Z
2023-09-14T00:10:25Z
2023-09-13T21:01:00Z
LAPSED
IT
FULLY_CORROBORATED
2016-03-10T17:11:44Z
2024-03-29T03:50:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
513719
5493008KTIL12U5OEL23
ACOMEA PATRIMONIO ESENTE
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
5555627
213800WAVVOPS85N2205
ACTIVE
2017-05-16T01:44:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2017-06-28T08:34:59Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
281337
549300B37LL10UMD8P52
ACOMEA PATRIMONIO PRUDENTE
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
133101
213800WAVVOPS85N2205
INACTIVE
2015-02-11T01:55:00Z
2023-11-24T08:24:44Z
2023-09-13T00:00:00Z
RETIRED
IT
FULLY_CORROBORATED
2016-03-10T19:38:22Z
2024-03-29T04:07:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
284822
5493003WMZ0IHVUUY152
ACOMEA PERFORMANCE
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILANO
IT-25
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILANO
IT-25
20121
IT
RA000408
15900
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:54:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T19:42:22Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
225521
549300HD9E03L0QQCS61
ACOMEA PMITALIA ESG
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
29100
213800WAVVOPS85N2205
ACTIVE
2015-02-11T01:49:00Z
2023-09-01T11:48:55Z
2024-09-13T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T18:34:14Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ACOMEA ITALIA
PREVIOUS_LEGAL_NAME
en
3697670
5493006ACSTUWOWQ3M40
ACOMEA RISPARMIO
FUND
C/O ACOMEA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LARGO DONEGANI 2
MILANO
IT-MI
20121
IT
C/O ACOMEA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LARGO DONEGANI 2
MILANO
IT-MI
20121
IT
RA000408
5557811
213800WAVVOPS85N2205
ACTIVE
2022-08-11T21:30:00Z
2023-09-01T11:48:55Z
2024-09-12T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2022-08-14T23:26:19Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
3697781
549300JYC9MRBQDRLI35
ACOMEA STRATEGIA CRESCITA
FUND
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
C/O ACOMEA SGR S.P.A.
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
5557813
213800WAVVOPS85N2205
ACTIVE
2022-08-11T21:30:00Z
2023-09-01T11:48:55Z
2024-09-12T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2022-08-15T00:16:40Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
120347
549300ORUUBP7J4HFJ33
ACOMEA STRATEGIA DINAMICA GLOBALE
FUND
LARGO DONEGANI N. 2
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
LARGO DONEGANI N. 2
LARGO DONEGANI N. 2
MILAN
IT-MI
20121
IT
RA000408
133103
213800WAVVOPS85N2205
ACTIVE
2015-02-11T02:00:00Z
2023-07-31T17:11:36Z
2024-07-04T09:17:35Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T16:36:43Z
2024-03-29T03:29:23Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ACOMEA PATRIMONIO AGGRESSIVO
PREVIOUS_LEGAL_NAME
en
3698396
549300CJGT763AVL1J02
ACOMEA STRATEGIA MODERATA
FUND
C/O ACOMEA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LARGO DONEGANI 2
MILAN
IT-MI
22060
IT
C/O ACOMEA SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A.
LARGO DONEGANI 2
MILAN
IT-MI
22060
IT
RA000408
5557812
213800WAVVOPS85N2205
ACTIVE
2022-08-11T21:29:00Z
2023-09-01T11:48:55Z
2024-09-12T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2022-08-15T05:25:37Z
2024-03-29T03:47:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
267027
549300JKEU9NI8YSNZ43
ACTIVE DISCOVERY FLEX
FUND
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
RA000409
266600
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:45:00Z
2023-07-31T17:11:36Z
2018-12-07T00:31:00Z
LAPSED
IT
FULLY_CORROBORATED
2016-03-10T19:21:47Z
2024-03-29T03:32:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
135654
549300AQ7GJ97T7I2Y20
ACTIVE GLOBAL FLEX
FUND
C/O ANIMA SGR S.P.A.
CORSO GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:46:00Z
2023-07-31T17:11:36Z
2018-12-07T00:32:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T16:54:11Z
2024-03-29T03:39:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
245714
5493007N9XYJOMYN0W11
ACTIVE OPPORTUNITIES FLEX
FUND
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:54:00Z
2023-07-31T17:11:36Z
2018-12-07T00:32:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T18:57:13Z
2024-03-29T03:38:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
525334
5493000PRI05TE2LPP73
AGRITALY
FUND
C/O AMUNDI SGR S.P.A.
VIA CERNAIA 8/10
MILAN
IT-MI
20121
IT
C/O AMUNDI SGR S.P.A.
VIA CERNAIA 8/10
MILAN
IT-MI
20121
IT
RA000408
5555708
213800WAVVOPS85N2205
ACTIVE
2017-07-11T01:56:00Z
2023-03-02T14:22:44Z
2024-04-01T00:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2017-07-12T03:42:38Z
2024-03-29T03:07:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
FONDO CBUS
TRADING_OR_OPERATING_NAME
en
331893
815600F637F60226CB71
ALISEO
FUND
VIA CUSANI, 4
VIA CUSANI, 4
MILANO
IT-MI
20121
IT
C/O AZIMUT CAPITAL MANAGEMENT SGR SPA
VIA CUSANI 4
MILANO
IT-MI
20121
IT
RA000408
190500
213800WAVVOPS85N2205
ACTIVE
2014-05-06T11:47:00Z
2023-08-27T12:15:29Z
2024-04-17T15:11:09Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T20:25:04Z
2024-03-29T03:46:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
223812
549300NUNYW59EKEXO78
ALLEANZA OBBLIGAZIONARIO
FUND
VIA NICOLO MACHIAVELLI 4
VIA NICOLĂ’ MACHIAVELLI 4
TRIESTE
IT-36
34132
IT
C/O GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETA DI GESTIONE DEL RISPARMIO
VIA NICOLO MACHIAVELLI 4
TRIESTE
IT-36
34132
IT
RA000408
54700
5493001KJTIIGC8Y1R12
ACTIVE
2014-01-28T00:00:00Z
2023-08-22T08:46:27Z
2024-08-25T18:00:00Z
ISSUED
IT
FULLY_CORROBORATED
2016-03-10T18:32:21Z
2024-03-28T16:48:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
447403
549300KN427J7D56P427
ALMEGLIO - FONDO PENSIONE APERTO ALLEANZA A CONTRIBUZIONE DEFINITA
FUND
Piazza Tre Torri 1
Piazza Tre Torri 1
Milan
IT-MI
20145
IT
C/O Generali Insurance Asset Management SGR S.p.A.
Via Machiavelli 4
Trieste
IT-MI
34132
IT
RA000409
6
5493001KJTIIGC8Y1R12
ACTIVE
2016-08-06T01:47:00Z
2023-12-13T15:06:12Z
2024-12-13T15:06:12Z
ISSUED
IT
FULLY_CORROBORATED
2016-08-06T17:33:46Z
2024-03-28T16:29:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
Alleanza AlMeglio - Fondo Pensione Aperto Alleanza a contribuzione definita
PREVIOUS_LEGAL_NAME
it
248032
5493007F1XF6HNMKJE40
ALPHA HEDGE ACTIVE
FUND
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:55:00Z
2023-07-31T17:11:36Z
2015-12-18T15:17:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T18:59:47Z
2024-03-29T03:38:42Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
123187
549300WWLM4DM6GODN84
ALPHA HEDGE DYNAMIC
FUND
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:41:00Z
2023-07-31T17:11:36Z
2015-12-18T15:17:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T16:39:45Z
2024-03-29T03:25:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
105882
549300OHTLQ8KSM1K756
ALPHA HEDGE EQUILIBRIUM
FUND
C/O ANIMA SGR S.P.A.
CORSO GIUSEPPE GARIBALDI, 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GARIBALDI, 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:51:00Z
2023-07-31T17:11:36Z
2015-12-18T15:17:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T16:20:51Z
2024-03-29T03:29:14Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
273669
549300BTG5LI5NFCKU82
ALPHA HEDGE EQUITY
FUND
C/O ANIMA SGR S.P.A.
CORSO GARIBALDI 99
MILAN
IT-MI
20121
IT
C/O ANIMA SGR S.P.A.
CORSO GARIBALDI 99
MILAN
IT-MI
20121
IT
RA999999
213800WAVVOPS85N2205
ACTIVE
2014-02-07T19:48:00Z
2023-07-31T17:11:36Z
2015-12-18T15:17:00Z
LAPSED
IT
ENTITY_SUPPLIED_ONLY
2016-03-10T19:29:34Z
2024-03-29T03:40:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z