New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2098277515Amundi Funds Emerging Markets Corporate Bond J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275733Amundi Funds Emerging Markets Corporate High Yield BondCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098275816Amundi Funds Emerging Markets Short Term Bond Z USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098276624Amundi Funds Equity Japan Target J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2085674898Amundi Funds Euro Aggregate Bond Z EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 001.75 EUR
+0.07%
20/01
2020
12/12
2019
-
LU2085674971Amundi Funds Euro Government Bond Z EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 002.46 EUR
+0.05%
20/01
2020
12/12
2019
-
LU2098274686Amundi Funds Euro High Yield Bond A2 AUD Hgd MD3CACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098274769Amundi Funds Euro High Yield Bond A2 EUR MD3CACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098274843Amundi Funds Euro High Yield Bond A2 USD Hgd MD3CACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098274926Amundi Funds Euro High Yield Bond A2 ZAR Hgd MD3CACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098277432Amundi Funds Euro High Yield Bond J2 EURCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098277358Amundi Funds Euroland Equity Risk Parity J2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098276897Amundi Funds Euroland Equity Small J2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2098277192Amundi Funds European Equity Conservative J2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2085676919Amundi Funds European Equity Green Impact A EUR AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--12/12
2019
-
LU2098277788Amundi Funds Global Aggregate Bond J2 USD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--31/12
2019
-
LU2085676323Amundi Funds Global Aggregate Bond X EUR Hgd AD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 003.97 EUR
+0.09%
20/01
2020
12/12
2019
-
LU2085675358Amundi Funds Global Ecology Esg Z EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--12/12
2019
-
LU2085676752Amundi Funds Global Subordinated Bond G EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.048 EUR
+0.18%
20/01
2020
12/12
2019
-
LU2085676836Amundi Funds Global Subordinated Bond G EUR QTD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)5.048 EUR
+0.18%
20/01
2020
12/12
2019
-
LU2098276202Amundi Funds Global Subordinated Bond H EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 003.85 EUR
+0.19%
20/01
2020
31/12
2019
-
LU2085675945Amundi Funds Global Subordinated Bond I USD Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 012.91 USD
+0.19%
20/01
2020
12/12
2019
-
LU2085676083Amundi Funds Global Subordinated Bond I2 USD Hgd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 013.38 USD
+0.19%
20/01
2020
12/12
2019
-
LU2085675432Amundi Funds Global Subordinated Bond Z EUR QD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.49 EUR
+0.19%
20/01
2020
12/12
2019
-
LU2085675861Amundi Funds Multi asset Sustainable Future J2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 006.35 EUR
+0.02%
20/01
2020
12/12
2019
-

Number of results : 2749
Number of pages : 110

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