List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2643223915 | Eurizon Fd Bond EUR Long Term LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.15 EUR -0.25% | 26/09 2023 | 19/09 2023 | - |
| LU2643223832 | Eurizon Fd Bond EUR Medium Term LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.78 EUR -0.05% | 26/09 2023 | 19/09 2023 | - |
| LU2643225613 | Eurizon Fd Bond EUR Medium Term LTE CD EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.78 EUR -0.05% | 26/09 2023 | 19/09 2023 | - |
| LU2643035673 | Eurizon Fd Bond EUR Short Term LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 100 EUR -0.02% | 26/09 2023 | 19/09 2023 | - |
| LU2643225704 | Eurizon Fd Bond EUR Short Term LTE CD EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 100 EUR -0.02% | 26/09 2023 | 19/09 2023 | - |
| LU2643035590 | Eurizon Fd Bond GBP LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.56 EUR -0.37% | 26/09 2023 | 19/09 2023 | - |
| LU2642541671 | Eurizon Fd Bond High Yield C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.68 EUR -0.23% | 26/09 2023 | 19/09 2023 | - |
| LU2643035756 | Eurizon Fd Bond Italy Floating Rate LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.87 EUR -0.09% | 26/09 2023 | 19/09 2023 | - |
| LU2643035830 | Eurizon Fd Bond Italy Long Term LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 97.76 EUR -0.57% | 26/09 2023 | 19/09 2023 | - |
| LU2642542489 | Eurizon Fd Bond Italy Short Term LTE C EUR Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.99 EUR -0.05% | 26/09 2023 | 19/09 2023 | - |
| LU2642542562 | Eurizon Fd Bond USD LTE C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.9 EUR -0.13% | 26/09 2023 | 19/09 2023 | - |
| LU2643225969 | Eurizon Fd Bond USD LTE C2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.46 USD -0.07% | 26/09 2023 | 19/09 2023 | - |
| LU2643226181 | Eurizon Fd Bond USD LTE CD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.9 EUR -0.13% | 26/09 2023 | 19/09 2023 | - |
| LU2643226348 | Eurizon Fd Bond USD LTE CH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.37 EUR -0.08% | 26/09 2023 | 19/09 2023 | - |
| LU2642542646 | Eurizon Fd Bond USD Short Term LTE C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 101.39 EUR -0.07% | 26/09 2023 | 19/09 2023 | - |
| LU2643226421 | Eurizon Fd Bond USD Short Term LTE C2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.94 USD +0.00% | 26/09 2023 | 19/09 2023 | - |
| LU2643226934 | Eurizon Fd Bond USD Short Term LTE CD Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 101.39 EUR -0.07% | 26/09 2023 | 19/09 2023 | - |
| LU2643225886 | Eurizon Fd Bond USD Short Term LTE CH Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 99.86 EUR -0.01% | 26/09 2023 | 19/09 2023 | - |
| LU2643224210 | Eurizon Fd Cash EUR C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 100.08 EUR +0.01% | 26/09 2023 | 19/09 2023 | - |
| LU2643224137 | Eurizon Fd Eq Emerging Markets Smart Volatility C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 19/09 2023 | - |
| LU2642541911 | Eurizon Fd Equity Circular Economy C Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 97.93 EUR -1.20% | 26/09 2023 | 19/09 2023 | - |
| LU2643909315 | Eurizon Fd Equity Circular Economy C2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 96.52 USD -1.14% | 26/09 2023 | 19/09 2023 | - |
| LU2643909158 | Eurizon Fd Equity Circular Economy C7 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 98.78 CHF -1.11% | 26/09 2023 | 19/09 2023 | - |
| LU2642543370 | Eurizon Fd Equity Circular Economy Y Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 97.92 EUR -1.21% | 26/09 2023 | 19/09 2023 | - |
| LU2643909075 | Eurizon Fd Equity Circular Economy Y2 Cap | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | 96.51 USD -1.15% | 26/09 2023 | 19/09 2023 | - |
Number of results : 2617
Number of pages : 105
