| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| FR0011047331 | LYXOR France Progression 6 Cap | - | - | - | - | 28/08 2019 | - |
| FR0011141522 | Europa Valeurs P Cap | - | - | - | - | 01/08 2019 | - |
| FR0011220201 | LYXOR France Progression 7 Cap | - | - | - | - | 28/08 2019 | - |
| FR0013284569 | La Française Rendement Global 2025 I CHF H Cap | BNP Paribas Securities Services (FR) | La Française Asset Management (FR) | - | - | 01/08 2019 | - |
| FR0013391448 | BNP Paribas Perspectives 2037-2039 P Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 16/07 2019 | - |
| FR0013391455 | BNP Paribas Perspectives 2037-2039 I Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 16/07 2019 | - |
| FR0013391810 | Valentin Hauy Patrimoine C Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 01/08 2019 | - |
| FR0013424702 | H2O Adagio HGBP-I-(A) (C) Cap | CACEIS Bank (FR) | H2O Asset Management LLP (GB) | - | - | 05/08 2019 | - |
| FR0013425287 | H2O Adagio Q (C) Cap | CACEIS Bank (FR) | H2O Asset Management LLP (GB) | - | - | 05/08 2019 | - |
| FR0013425329 | BNP Paribas Flexi Europe Modéré Privilege Cap | BNP Paribas Securities Services (FR) | CamGestion (FR) | - | - | 12/08 2019 | - |
| GB00B7G8Q193 | Standard Life Ivt Comp II Eq Inc Unconstr Platf I GBP D | International Financial Data Serv. (GB) | Standard Life Inv (Mutual Funds) Ltd (GB) | - | - | 12/08 2019 | - |
| GB00B7LG0W70 | Aberdeen Std OEICII ASI EurexUKI Inc EqPtf 1£C | - | - | - | - | 01/08 2019 | - |
| GB00BD6DRY68 | BNY MIF Sust. Real Ret. Fd U Shs (Acc) C | The Bank of New York Mellon Intl UK (GB) | BNY Mellon Fund Managers Limited (GB) | - | - | 12/07 2019 | - |
| GB00BFBFY283 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd D GBP Cap | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFBFY390 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd D GBP Dis | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFBFY408 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd I GBP Cap | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFBFY515 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd I GBP Dis | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFBFY622 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd X GBP Cap | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFBFY739 | BlackRock Invt Fs Syst. Mult.Alloc.Credit Fd X GBP Dis | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 22/07 2019 | - |
| GB00BFK3LS89 | BlackRock Invt Fds Sterling Short Dur Cred Fd D GBP C | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 12/08 2019 | - |
| GB00BFK3LT96 | BlackRock Invt Fds Sterling Short Dur Cred Fd I GBP C | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 12/08 2019 | - |
| GB00BFK3LV19 | BlackRock Invt Fds Sterling Short Dur Cred Fd X GBP C | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 12/08 2019 | - |
| GB00BFK3LX33 | BlackRock Invt Fds Sterling Short Dur Cred Fd X GBP D | DST Financial Services Intl Ld (GB) | BlackRock Fund Managers Ltd (GB) | - | - | 12/08 2019 | - |
| GB00BGRLQN21 | Blackrock UT-Ret.ACS Wrld MF ESG EqTrack.Fd X1 GBP Cap | - | BlackRock Asset Management UK Ltd (GB) | - | - | 12/07 2019 | - |
| GB00BJ067095 | BNY MIF Sust. Glb Eq Inc Fd Inst Shs W (Inc) D | The Bank of New York Mellon Intl UK (GB) | BNY Mellon Fund Managers Limited (GB) | - | - | 05/08 2019 | - |
Number of results : 2053
Number of pages : 83




