New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2032054905Amundi Funds Absolute Return Multi Strategy A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU1998913914Amundi Funds Absolute Return Multi-Strategy H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 011.55 EUR
+0.29%
04/09
2019
18/07
2019
-
LU1897298045Amundi Funds Absolute Return Multi Strategy I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 105.52 EUR
04/09
2019
03/09
2019
-
LU2032055381Amundi Funds Asia Equity Concentrated A5 EUR DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU1998917584Amundi Funds Cash Eur H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)999.94 EUR
-0.00%
04/09
2019
18/07
2019
-
LU2032055035Amundi Funds CPR Global Lifestyles A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU2032055118Amundi Funds CPR Global Lifestyles A6 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU2032055209Amundi Funds Emerging Markets Equity Focus A5 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU2032055464Amundi Funds Emerging Markets Equity Focus A6 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU1897303738Amundi Funds Emerging Markets Equity Focus I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU1998918392Amundi Funds Emerging World Eq H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 037.28 EUR
+1.36%
04/09
2019
18/07
2019
-
LU1998914052Amundi Funds Em Mkts Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 026.27 EUR
-0.05%
04/09
2019
18/07
2019
-
LU1998914136Amundi Funds Em Mkts Bd H Eur H CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 007.16 EUR
+0.56%
04/09
2019
18/07
2019
-
LU1998914219Amundi Funds Em Mkts Bd H Eur Qtd DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 026.27 EUR
-0.05%
04/09
2019
18/07
2019
-
LU1998917667Amundi Funds Em Mkts Blended Bd H EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)993.45 EUR
+0.36%
04/09
2019
18/07
2019
-
LU2034727227Amundi Funds Em Mkts Blended Bd J2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)993.32 EUR
+0.36%
04/09
2019
29/07
2019
-
LU2002720485Amundi Funds Em Mkts Blended Bd M2 EUR CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)993.25 EUR
+0.36%
04/09
2019
18/07
2019
-
LU1998917824Amundi Funds Em Mkts Corporate Bd H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.57 USD
+0.29%
04/09
2019
18/07
2019
-
LU1998918046Amundi Funds Em Mkts Eq Focus H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 025.3 USD
+2.01%
04/09
2019
18/07
2019
-
LU2002720568Amundi Funds Em Mkts Eq Focus M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 024.88 USD
+2.01%
04/09
2019
18/07
2019
-
LU1998920885Amundi Funds Em Mkts Eq Focus X Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 025.6 USD
+2.02%
04/09
2019
18/07
2019
-
LU1998918129Amundi Funds Em Mkts Hard Ccy Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 009.33 EUR
+0.55%
04/09
2019
18/07
2019
-
LU2002720725Amundi Funds Em Mkts Hard Ccy Bd M2 Eur Ad DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 009.15 EUR
+0.55%
04/09
2019
18/07
2019
-
LU2002720642Amundi Funds Em Mkts Hard Ccy Bd M2 Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 009.15 EUR
+0.55%
04/09
2019
18/07
2019
-
LU1998920968Amundi Funds Em Mkts Hard Ccy Bd X Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 009.67 EUR
+0.55%
04/09
2019
18/07
2019
-

Number of results : 2053
Number of pages : 83

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