New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2167066419AFS Buy and Watch High Inc Bd 08/2025 R EUR AD DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--27/05
2020
LU2167066500AFS Buy and Watch High Inc Bd 08/2025 R EUR CCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--27/05
2020
LU2167066849AFS Buy and Watch High Inc Bd 08/2025 W EUR AD DCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--27/05
2020
-AFS Buy and Watch High Inc Bd 11/2025 A CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
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-AFS Buy and Watch High Inc Bd 11/2025 A CZK DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 A CZK H CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 A DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 A USD H CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 A USD H DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 A USD H DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 At DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 E DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 I CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 I DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 R CapSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 R DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
-AFS Buy and Watch High Inc Bd 11/2025 W DisSociété Générale Luxembourg S.A. (LU)Amundi Luxembourg S.A. (LU)--28/05
2020
-
LU2190101332AGIF Allianz Adved Fixed Inc Euro WT EUR CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 001.5 EUR
+0.19%
03/07
2020
17/06
2020
-
LU1997246498AGIF Allianz China A-Shares IT (EUR) CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 101.61 EUR
+2.16%
03/07
2020
02/06
2020
-
LU2178609033AGIF Allianz China A-Shares WT4 (USD) CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 167.92 USD
+1.57%
03/07
2020
21/05
2020
-
LU2194302563AGIF Allianz Credit Opport RT (H2-GBP) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--19/06
2020
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LU2185877557AGIF Allianz EM SRI Bd AT (H2-SEK) CState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--04/06
2020
-
LU2190101761AGIF Allianz EM SRI Bd WT (H2-EUR) CapState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--19/06
2020
-
LU2181605739AGIF Allianz Enhanced ST Euro P3 (EUR) DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)1 000.37 EUR
+0.01%
03/07
2020
28/05
2020
-
LU2176660665AGIF Allianz EU Conviction Eq W20 (EUR) DState Street Bk Intl GmbH Zweignier. (LU)Allianz (DE)--21/05
2020
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Number of results : 2412
Number of pages : 97

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