ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
- | Amundi Funds EM Eq foc EX CHINA I USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds EM Eq foc EX CHINA I2 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds EM Eq foc EX CHINA M2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds EM Eq foc EX CHINA R USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds EM Eq foc EX CHINA R2 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds EM Eq foc EX CHINA Z USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2664275570 | Amundi Funds Emerging Markets Equity Focus J13 USD acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 04/08 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND A USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND A2 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND E2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND G HEDG EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND H EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND I USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND I2 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND M2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND R USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND R2 USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
- | Amundi Funds GLOBAL SHORT TERM BOND Z USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 13/09 2023 | - |
LU2678230652 | Amundi Index Sol MSCI Europe ESG Brd CTB UETF DR EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 11/08 2023 | - |
LU2657847989 | Amundi Index Solutions Gbl Corporate IG I13HE EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/08 2023 | - |
LU2657848011 | Amundi Index Solutions Gbl Corporate IG IU USD Acc | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/08 2023 | - |
LU1706854079 | Amundi S.F. Diversified Short-Term Bond ESG A EUR Dis | Société Générale Luxembourg S.A. (LU) | Amundi Luxembourg S.A. (LU) | - | - | 22/09 2023 | - |
LU2619275865 | Amundi Soluzioni Italia - Buy & Swch Dvrsfd Bnd E EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi SGR S.p.A. (IT) | - | - | 04/08 2023 | - |
LU2619277309 | Amundi Soluzioni Italia - Buy & Swch Dvrsfd Bnd U EUR AD | Société Générale Luxembourg S.A. (LU) | Amundi SGR S.p.A. (IT) | - | - | 04/08 2023 | - |
LU2619277481 | Amundi Soluzioni Italia - Buy&Swch Dvrsfd Bnd E EUR HGD | Société Générale Luxembourg S.A. (LU) | Amundi SGR S.p.A. (IT) | - | - | 04/08 2023 | - |
Number of results : 2617
Number of pages : 105