List of new funds 
| ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
 | | | | | | ||
| LU2629378287 | Eurizon Fund Global Allocation Z EUR accumulating | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 06/09 2023 | - |
| LU2629377982 | Eurizon Fund Global Cautious Allocation R EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 06/09 2023 | - |
| LU2629378105 | Eurizon Fund Global Cautious Allocation Z EUR acc | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 06/09 2023 | - |
| LU2629391389 | Eurizon Investment SICAV Credit Income R EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 23/08 2023 | - |
| LU2629391462 | Eurizon Investment SICAV Credit Income RD EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | Eurizon Capital S.A. (LU) | - | - | 23/08 2023 | - |
| LU2669732419 | Euro Corporate Bond Fund K Inc Hedged USD USD | abrdn Investments Luxembourg S.A. (LU) | abrdn Investments Luxembourg S.A. (LU) | 9.9466 USD -0.15% | 27/09 2023 | 14/08 2023 | - |
| LU2648547250 | Euro Spl Inv Fds M&G Sus European Crd Inv BI EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.1942 EUR -0.13% | 26/09 2023 | 16/08 2023 | - |
| LU2648547334 | Euro Spl Inv Fds M&G Sus European Crd Inv BI EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.1938 EUR -0.13% | 26/09 2023 | 16/08 2023 | - |
| LU2648527732 | Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Acc | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.9802 GBP -0.10% | 26/09 2023 | 16/08 2023 | - |
| LU2648527815 | Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv AI Hedge GBP Dis | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.9801 GBP -0.10% | 26/09 2023 | 16/08 2023 | - |
| LU2648527906 | Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Acc | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.8386 EUR -0.10% | 26/09 2023 | 16/08 2023 | - |
| LU2648528110 | Euro Spl Inv Fds M&G Sus Tl Rtn Crd Inv BI EUR Dis | State Street Bank Intl GmbH, Lux Br. (LU) | M&G Investment Management Limited (GB) | 100.8397 EUR -0.10% | 26/09 2023 | 16/08 2023 | - |
| LU2635193969 | Euromobiliare Int Fd Sicav CLEARBRIDGE US Eq A EUR Acc | Euromobiliare AM SGR S.p.A. Lxg (LU) | Credito Emiliano S.p.A. (IT) | - | - | 31/08 2023 | - |
| LU2635194009 | Euromobiliare Int Fd Sicav CLEARBRIDGE US Eq B EUR Acc | Euromobiliare AM SGR S.p.A. Lxg (LU) | Credito Emiliano S.p.A. (IT) | 9.983 EUR -0.16% | 27/09 2023 | 31/08 2023 | - |
| - | Evergreen II SICAV-FIS Debt Ordinary Shares EUR | European Depositary Bank SA (LU) | LRI Invest S.A. (LU) | - | - | 22/08 2023 | - |
| - | Evergreen II SICAV-FIS Direct Ordinary Shares EUR | European Depositary Bank SA (LU) | LRI Invest S.A. (LU) | - | - | 22/08 2023 | - |
| - | Evergreen II SICAV-FIS Secondary Ordinary Shares EUR | European Depositary Bank SA (LU) | LRI Invest S.A. (LU) | - | - | 22/08 2023 | - |
| LU2670341333 | Fidelity Fds Abs Rn Gl Eq Fd A Sh (HUF/USD hgd) HUF Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 3 023 HUF -0.43% | 27/09 2023 | 23/08 2023 | - |
| LU2670341259 | Fidelity Fds Absolute Rn Gl Eq Fd A-ACC Sh EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.34 EUR +0.19% | 27/09 2023 | 23/08 2023 | - |
| LU2670341929 | Fidelity Fds Flexible Bond Fd I-ACC Sh USD Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.452 USD -0.47% | 27/09 2023 | 23/08 2023 | - |
| LU2670341689 | Fidelity Fds Gl Fin Services Fd A Sh (hgd) EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.01 EUR -0.30% | 27/09 2023 | 23/08 2023 | - |
| LU2670341762 | Fidelity Fds Gl Fin Services Fd Y Sh(hgd) EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 10.02 EUR -0.20% | 27/09 2023 | 23/08 2023 | - |
| LU2670341416 | Fidelity Fds Sus Emerging Markets Eq Fd A Sh EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | - | - | 23/08 2023 | - |
| LU2670341507 | Fidelity Fds Sus Emerging Markets Eq Fd D Sh EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | - | - | 23/08 2023 | - |
| LU2670341846 | Fidelity Fds Sus Gl Health Care Fd A Sh (hgd) EUR Acc | FIL Investment Management (Lux) S.A. (LU) | FIL Investment Management (Lux) S.A. (LU) | 9.694 EUR -0.78% | 27/09 2023 | 23/08 2023 | - |
Number of results : 2617
Number of pages : 105
