New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU1998914300Amundi Funds Em Mkts Local Ccy Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 012.69 EUR
+0.44%
04/09
2019
18/07
2019
-
LU1998914482Amundi Funds Em Mkts Local Ccy Bd H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)997.2 USD
+1.05%
04/09
2019
18/07
2019
-
LU2031984425Amundi Funds Em Mkts Local Ccy Bd I2 GBP QD DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 016.11 GBP
+0.23%
04/09
2019
27/08
2019
-
LU2002720998Amundi Funds Em Mkts Local Ccy Bd M2 Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)997.03 USD
+1.05%
04/09
2019
18/07
2019
-
LU1998917238Amundi Funds Em Mkts Local Ccy Bd X Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)997.51 USD
+1.05%
04/09
2019
18/07
2019
-
LU1998914565Amundi Funds Em Mkts Short Term Bd H Eur Qd DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 007.99 EUR
-0.36%
04/09
2019
18/07
2019
-
LU1998914722Amundi Funds Em Mkts Short Term Bd H Usd CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)993.72 USD
+0.25%
04/09
2019
18/07
2019
-
LU1897303142Amundi Funds Em Mkts Short Term Bd I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)998.25 GBP
-0.57%
04/09
2019
27/08
2019
-
LU1897303902Amundi Funds Equity Japan Target I2 GBP CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU2031983617Amundi Funds Equity Japan Target I2 GBP QD CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)--03/09
2019
-
LU1998918475Amundi Funds Euro Aggreg Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 005.25 EUR
-0.08%
04/09
2019
18/07
2019
-
LU1998918558Amundi Funds Euro Aggreg Bd H Eur Qtd DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 005.24 EUR
-0.08%
04/09
2019
18/07
2019
-
LU1998914995Amundi Funds Euro Alpha Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)994.56 EUR
-0.04%
04/09
2019
18/07
2019
-
LU1998918632Amundi Funds Euro Corporate Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.09 EUR
-0.12%
04/09
2019
18/07
2019
-
LU1998918715Amundi Funds Euro Corporate Bd H Eur Qtd DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.11 EUR
-0.12%
04/09
2019
18/07
2019
-
LU1998921008Amundi Funds Euro Corporate Bd X Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.2 EUR
-0.12%
04/09
2019
18/07
2019
-
LU2002721020Amundi Funds Euro Corporate Short Term Bd M2 Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)999.96 EUR
-0.04%
04/09
2019
18/07
2019
-
LU1998921180Amundi Funds Euro Corporate Short Term Bd X Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 000.31 EUR
-0.04%
04/09
2019
18/07
2019
-
LU1998918806Amundi Funds Euro Government Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 015.52 EUR
+0.03%
04/09
2019
18/07
2019
-
LU1998918988Amundi Funds Euro Government Bd H Eur Qtd DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 015.51 EUR
+0.03%
04/09
2019
18/07
2019
-
LU1998921263Amundi Funds Euro Government Bd X Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 015.63 EUR
+0.03%
04/09
2019
18/07
2019
-
LU1998919010Amundi Funds Euro High Yield Bd H Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.84 EUR
+0.04%
04/09
2019
18/07
2019
-
LU1998921347Amundi Funds Euro High Yield Bd X Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 004.9 EUR
+0.05%
04/09
2019
18/07
2019
-
LU2002721376Amundi Funds Euro High Yield Short Term Bd M2 Eur Ad DisCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 005.19 EUR
+0.00%
04/09
2019
18/07
2019
-
LU2002721293Amundi Funds Euro High Yield Short Term Bd M2 Eur CapCACEIS Bank, Luxembourg Branch (LU)Amundi Luxembourg S.A. (LU)1 005.19 EUR
+0.00%
04/09
2019
18/07
2019
-

Number of results : 2053
Number of pages : 83

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