| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2011271496 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.475 EUR -0.26% | 03/09 2019 | 09/07 2019 | - |
| LU2011271579 | ABN AMRO Fds Alger US Equities R Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.827 USD -1.06% | 03/09 2019 | 09/07 2019 | - |
| LU2011271652 | ABN AMRO Fds Alger US Equities R Dis | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 99.256 GBP -0.37% | 03/09 2019 | 09/07 2019 | - |
| LU2011271819 | ABN AMRO Fds Alger US Equities RH Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 96.693 EUR -1.06% | 03/09 2019 | 09/07 2019 | - |
| LU1329508730 | ABN AMRO Fds Insight Euro Gvt Bds F EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 101.369 EUR +0.08% | 03/09 2019 | 08/07 2019 | - |
| LU2011271140 | ABN AMRO Fds Parnassus US SustEq C USD Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | 98.322 USD -0.81% | 03/09 2019 | 09/07 2019 | - |
| LU1670608899 | ABN AMRO Funds Candriam European Convertibles R EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 19/07 2019 | - |
| LU1670609277 | ABN AMRO Funds Candriam Global Convertibles R EUR Cap | State Street Bank Luxembourg S.C.A. (LU) | ABN AMRO Investment Solutions (FR) | - | - | 19/07 2019 | - |
| LU1982051093 | ACTIAM (L) Sustainable EM Debt Fd (HC) I EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982056563 | ACTIAM (L) Sustainable EM Debt Fd (HC) P EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982057025 | ACTIAM (L) Sustainable EM Debt Fd (HC) W EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982056217 | ACTIAM (L) Sustainable EM Debt Fd (HC) Z EUR Cap | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982050103 | ACTIAM (L) Sustainable Euro Credits Fund I EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982050525 | ACTIAM (L) Sustainable Euro Credits Fund P EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982050798 | ACTIAM (L) Sustainable Euro Credits Fund W EUR Dis | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1982050442 | ACTIAM (L) Sustainable Euro Credits Fund Z EUR Cap | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | - | - | 01/08 2019 | - |
| LU1932868448 | ACTIAM (L) Sustainable Euro Fixed Income Fund A EUR Cap | BNP Paribas Securities Services (LU) | ACTIAM N.V. (NL) | 1 008.1369 EUR -0.28% | 04/09 2019 | 01/08 2019 | - |
| LU2033259677 | AFS Buy And Watch High Inc Bd 01/2025 A(T) Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259248 | AFS Buy And Watch High Inc Bd 01/2025 A Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259321 | AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259164 | AFS Buy And Watch High Inc Bd 01/2025 A Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259594 | AFS Buy And Watch High Inc Bd 01/2025 A Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2041715728 | AFS Buy And Watch High Inc Bd 01/2025 A USD Hedged Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 21/08 2019 | - |
| LU2033259750 | AFS Buy And Watch High Inc Bd 01/2025 E Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033260170 | AFS Buy And Watch High Inc Bd 01/2025 I Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
Number of results : 2053
Number of pages : 83




