ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
LU2653492855 | ING ARIA ING CREDIT HORIZON 2027 PB DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492269 | ING ARIA ING CREDIT HORIZON 2027 R ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492343 | ING ARIA ING CREDIT HORIZON 2027 R DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492426 | ING ARIA ING CREDIT HORIZON 2027 RP ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2653492772 | ING ARIA ING CREDIT HORIZON 2027 RP DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 07/08 2023 | - |
LU2658213835 | ING ARIA ING Credt Horizon 2027 S ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 28/08 2023 | - |
LU2658213918 | ING ARIA ING Credt Horizon 2027 S DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 28/08 2023 | - |
LU2658214056 | ING ARIA ING Credt Horizon 2027 T ACC EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 28/08 2023 | - |
LU2658214130 | ING ARIA ING Credt Horizon 2027 T DIS EUR | CACEIS Bank, Luxembourg Branch (LU) | ING Solutions Investment Mgt SA (LU) | - | - | 28/08 2023 | - |
IE0000X2DXK3 | iSh iBonds Dec 2025 Term $ Corp UCITS ETF USD (ACC) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 07/08 2023 | - |
IE000U99N3V1 | iSh iBonds Dec 2025 Term $ Treasury UCITS ETF USD (ACC) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 07/08 2023 | - |
IE000GUOATN7 | iSh iBonds Dec 2025 Term € Corp UCITS ETF EUR (ACC) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 07/08 2023 | - |
IE000I1D7D10 | iSh iBonds Dec 2027 Term $ Corp UCITS ETF USD (ACC) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 07/08 2023 | - |
GB00BN091N70 | iShares ESG Ovrseas Corp Bond Index Fd UK D Acc GBP Hdg | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 29/08 2023 | - |
IE000SIZJ2B2 | iShares iBonds Dec 2026 Term EURO Corp UCITS ETF EUR Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 08/08 2023 | - |
IE000BWITBP9 | iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD Cap | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 08/08 2023 | - |
IE0007UPSEA3 | iShares iBonds Dec 2026 Term USD Corp UCITS ETF USD Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 08/08 2023 | - |
IE000ZOI8OK5 | iShares iBonds Dec 2027 Term € Corp UETF EUR (ACC) | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 07/08 2023 | - |
IE000264WWY0 | iShares iBonds Dec 2028 Term EURO Corp UCITS ETF EUR Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 02/08 2023 | - |
IE0000UJ3480 | iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD Cap | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 08/08 2023 | - |
IE0000VITHT2 | iShares iBonds Dec 2028 Term USD Corp UCITS ETF USD Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 08/08 2023 | - |
IE000AZDOJT1 | iShares iBonds Dec2026 Term USD Corp UCITS ETF MXN H Cap | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 02/08 2023 | - |
IE00004FVB93 | iShares iBonds Dec2028 Term USD Corp UCITS ETF MXN H Cap | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 02/08 2023 | - |
IE000WY37YU4 | iShares III Plc € Corp Bd1-5yr UETF GBP Hgd GBP Dis | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
IE0009XKZC98 | iShares III Plc € Corp Bd1-5yr UETF USD Hgd USD Acc | Computershare Investor Services Ltd (IE) | BlackRock Advisors (UK) Limited (GB) | - | - | 20/09 2023 | - |
Number of results : 2617
Number of pages : 105