By issuer

NordLEI

128,431 entities

  1. AZ BOND - DYNAMIC AGGREGATE BOND

    549300LMKSF1OKROGN48LuxembourgLuxembourg

  2. AZ BOND - EMERGING LOCAL CURRENCY FOF

    549300Z9B7NEHO2WBS74LuxembourgLuxembourgLapsed - not renewed

  3. AZ BOND - ENHANCED YIELD

    549300FWJYF3NG87H777LuxembourgLuxembourg

  4. AZ BOND - EURO CORPORATE

    54930042E35BAY5F5828LuxembourgLuxembourg

  5. AZ Bond - Frontier Markets Debt

    549300HWVK0P9F97D509LuxembourgLuxembourg

  6. AZ BOND - FRONTIER MARKETS DEBT

    54930053177B63R18G63LuxembourgLuxembourg

  7. AZ BOND - GLOBAL MACRO BOND

    549300M8EMQWJONLVY56LuxembourgLuxembourg

  8. AZ Bond - High Income FoF

    549300TD7EDZ8CP6NE85LuxembourgLuxembourg

  9. AZ BOND - HIGH YIELD

    549300DMYH28FGCR1H66LuxembourgLuxembourg

  10. AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION

    636700TM43H4EEWKBF53LuxembourgLuxembourg

  11. AZ BOND - HYBRIDS

    54930048Y4PIQFNZBJ14LuxembourgLuxembourg

  12. AZ BOND - INCOME DYNAMIC

    549300A5Q1VRLH58WV86LuxembourgLuxembourg

  13. AZ BOND - INFLATION LINKED

    549300D3SQJBJ5YACQ37LuxembourgLuxembourgLapsed - not renewed

  14. AZ BOND - INTERNATIONAL FOF

    5493007FP5Z00SDZ3M60LuxembourgLuxembourg

  15. AZ Bond - Latin America Bonds

    5493000JHA1OUZLSOX15LuxembourgLuxembourg

  16. AZ Bond - MENA Bonds

    63670096HPNCWPOKSU20LuxembourgLuxembourg

  17. AZ BOND - MENA BONDS

    636700C567DPMUA0K929LuxembourgLuxembourg

  18. AZ BOND - PATRIOT

    549300GIE7ANYWO61J67LuxembourgLuxembourg

  19. AZ BOND - RENMINBI OPPORTUNITIES

    54930026JOTS5DVCFD98LuxembourgLuxembourg

  20. AZ Bond - Short Term International Income

    636700DB5WE8MLM48R04LuxembourgLuxembourg

  21. AZ BOND - SHORT TERM INVESTMENT GRADE CLIMATE TRANSITION

    6367005C8TMCZNUCB929LuxembourgLuxembourg

  22. AZ BOND - TARGET 2024

    549300UDGZSOD820DJ62LuxembourgLuxembourgLapsed - not renewed

  23. AZ Bond - Target 2026

    549300MFG7DSOQ6ULN39LuxembourgLuxembourg

  24. AZ Bond - Target 2028

    5493000JGMVWK06YD128LuxembourgLuxembourg

  25. AZ BOND - TARGET 2029

    636700Y13RN2Z25VDD25LuxembourgLuxembourg

  26. AZ BOND - TARGET 2029 USD

    549300SRWBJK21540J61LuxembourgLuxembourg

  27. AZ BOND - TARGET 2031

    636700P3EN22TC8ZHM77LuxembourgLuxembourg

  28. AZ Bond - Target 2032

    636700GHX4MBCEE6R339LuxembourgLuxembourg

  29. AZ BOND - TOTAL RETURN BOND

    549300G66D6ME6UGSQ09LuxembourgLuxembourg

  30. AZ BOND - USD CORPORATE

    549300GZPPEGXJ7PBP31LuxembourgLuxembourg

  31. AZ BOND - US DOLLAR AGGREGATE

    549300KQQLUE38KBY998LuxembourgLuxembourg

  32. AZ Cares AB

    5493002R3CD1WNNO3J50SwedenLinköpingLapsed - not renewed

  33. Azelio AB

    549300SJ2OCBQN1HH364SwedenÅmålLapsed - not renewed

  34. Azelis S.A.

    549300EU3JEUVT8KL246LuxembourgLuxembourgLapsed - not renewed

  35. Azent Mobile AB

    549300I837RKXVG1C091SwedenFalkenberg

  36. AZ EQUITY - AMERICAN OPPORTUNITIES

    5493000ER7K5A5YSIH21LuxembourgLuxembourg

  37. AZ EQUITY - ASEAN COUNTRIES

    549300RKM1BJLBIQB225LuxembourgLuxembourg

  38. AZ EQUITY - BEST VALUE

    5493006TBFIQRFRW4L11LuxembourgLuxembourg

  39. AZ Equity - Biotechnology

    5493000JHEWD5FK7BI60LuxembourgLuxembourg

  40. AZ EQUITY - BORLETTI GLOBAL LIFESTYLE

    549300ZVM1AZWA2R8155LuxembourgLuxembourg

  41. AZ EQUITY - BRAZIL TREND

    5493002PU8NSWKRM9G79LuxembourgLuxembourg

  42. AZ EQUITY - BREAKTHROUGH HEALTHCARE

    549300YQK0DRCIBZSH84LuxembourgLuxembourg

  43. AZ EQUITY - CGM OPPORTUNISTIC EUROPEAN

    549300MWHV5LY7DHYR89LuxembourgLuxembourg

  44. AZ EQUITY - CGM OPPORTUNISTIC GLOBAL

    549300DLUK0RRXADES92LuxembourgLuxembourg

  45. AZ EQUITY - CHINA

    549300VH16ITGYBIS025LuxembourgLuxembourg

  46. AZ EQUITY - EGYPT

    549300QOJ1IG7CKXZQ48LuxembourgLuxembourg

  47. AZ EQUITY - EMERGING ASIA FOF

    5493000U57EO756WQM38LuxembourgLuxembourg

  48. AZ Equity - Emerging Markets Technology

    636700HHP2JCFGEFX306LuxembourgLuxembourg

  49. AZ EQUITY - ENVIRONMENT

    54930025N2SRN0BEVD42LuxembourgLuxembourg

  50. AZ EQUITY - ESCALATOR

    549300LJQNZFPPR54955LuxembourgLuxembourg

  51. AZ EQUITY - EUROPE

    549300QIXOWXRE8BEW12LuxembourgLuxembourg

  52. AZ EQUITY - FOOD & AGRICULTURE

    5493005CIAM4BN88FP52LuxembourgLuxembourg

  53. AZ EQUITY - FUTURE GENERATIONS

    549300UKIDV9FM1T9060LuxembourgLUXEMBOURG

  54. AZ EQUITY - FUTURE OPPORTUNITIES

    549300Z87YIF5S88WN16LuxembourgLUXEMBOURG

  55. AZ Equity - Global Dividend

    6367001TG5NEM72V4086LuxembourgLuxembourg

  56. AZ EQUITY - GLOBAL EMERGING FOF

    549300BOQDKFEUOE8409LuxembourgLuxembourg

  57. AZ EQUITY - GLOBAL ESG FOF

    549300YF3JOWZ26NIC50LuxembourgLuxembourg

  58. AZ EQUITY - GLOBAL FOF

    549300ORUED0R6U3Y229LuxembourgLuxembourg

  59. AZ EQUITY - GLOBAL GROWTH

    549300KSMK58M1M46H55LuxembourgLuxembourg

  60. AZ EQUITY - GLOBAL HEALTHCARE

    549300ZYVOVSK1UN1R51LuxembourgLuxembourg

By issuer