ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2684863728 | CPR Invest B&W Climate Target 2028 II P EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2684863991 | CPR Invest B&W Climate Target 2028 II P EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2684863561 | CPR Invest B&W Climate Target 2028 II R EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2684863645 | CPR Invest B&W Climate Target 2028 II R EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2684864379 | CPR Invest B&W Climate Target 2028 II W2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2684864452 | CPR Invest B&W Climate Target 2028 II W2 EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 05/09 2023 | - |
LU2685405479 | CPR Invest Climate Ultra Short Term A EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685405719 | CPR Invest Climate Ultra Short Term A2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406014 | CPR Invest Climate Ultra Short Term F EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406105 | CPR Invest Climate Ultra Short Term H EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685405552 | CPR Invest Climate Ultra Short Term I EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685405982 | CPR Invest Climate Ultra Short Term I2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406287 | CPR Invest Climate Ultra Short Term M2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406444 | CPR Invest Climate Ultra Short Term N EUR Dis | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406360 | CPR Invest Climate Ultra Short Term O EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685405636 | CPR Invest Climate Ultra Short Term R EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685405800 | CPR Invest Climate Ultra Short Term R2 EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2685406527 | CPR Invest Climate Ultra Short Term Z EUR Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 14/09 2023 | - |
LU2693766433 | CPR Invest Global Disruptive Opportunities I GC USD Acc | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 01/09 2023 | - |
LU2693766607 | CPR Invest Global Resources I GC USD accumulating | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 20/09 2023 | - |
LU2693766516 | CPR Invest Hydrogen I GC USD ACC USD accumulating | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 20/09 2023 | - |
LU2693766789 | CPR Invest Medtech I GC USD ACC USD accumulating | CACEIS Bank, Luxembourg Branch (LU) | CPR Asset Management (FR) | - | - | 20/09 2023 | - |
- | Credit Suisse Nova (Lux) European Senior Ln Fd VBH € acc | Credit Suisse Fund Services (Lux) SA (LU) | Credit Suisse Fund Management S.A. (LU) | - | - | 18/08 2023 | - |
LU2624678723 | CT (Lux) III Sust Global Equity Enhanced Inc A EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | FundRock Management Company S.A. (LU) | 9.79 EUR -1.11% | 26/09 2023 | 31/07 2023 | - |
LU2624678301 | CT (Lux) III Sust Global Equity Enhanced Inc A EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | FundRock Management Company S.A. (LU) | 9.79 EUR -1.11% | 26/09 2023 | 31/07 2023 | - |
Number of results : 2617
Number of pages : 105