New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
LU2011271496ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.475 EUR
-0.26%
03/09
2019
09/07
2019
-
LU2011271579ABN AMRO Fds Alger US Equities R CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.827 USD
-1.06%
03/09
2019
09/07
2019
-
LU2011271652ABN AMRO Fds Alger US Equities R DisState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)99.256 GBP
-0.37%
03/09
2019
09/07
2019
-
LU2011271819ABN AMRO Fds Alger US Equities RH CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)96.693 EUR
-1.06%
03/09
2019
09/07
2019
-
LU1329508730ABN AMRO Fds Insight Euro Gvt Bds F EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)101.369 EUR
+0.08%
03/09
2019
08/07
2019
-
LU2011271140ABN AMRO Fds Parnassus US SustEq C USD CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)98.322 USD
-0.81%
03/09
2019
09/07
2019
-
LU1670608899ABN AMRO Funds Candriam European Convertibles R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--19/07
2019
-
LU1670609277ABN AMRO Funds Candriam Global Convertibles R EUR CapState Street Bank Luxembourg S.C.A. (LU)ABN AMRO Investment Solutions (FR)--19/07
2019
-
LU1982051093ACTIAM (L) Sustainable EM Debt Fd (HC) I EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982056563ACTIAM (L) Sustainable EM Debt Fd (HC) P EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982057025ACTIAM (L) Sustainable EM Debt Fd (HC) W EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982056217ACTIAM (L) Sustainable EM Debt Fd (HC) Z EUR CapBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982050103ACTIAM (L) Sustainable Euro Credits Fund I EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982050525ACTIAM (L) Sustainable Euro Credits Fund P EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982050798ACTIAM (L) Sustainable Euro Credits Fund W EUR DisBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1982050442ACTIAM (L) Sustainable Euro Credits Fund Z EUR CapBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)--01/08
2019
-
LU1932868448ACTIAM (L) Sustainable Euro Fixed Income Fund A EUR CapBNP Paribas Securities Services (LU)ACTIAM N.V. (NL)1 008.1369 EUR
-0.28%
04/09
2019
01/08
2019
-
LU2033259677AFS Buy And Watch High Inc Bd 01/2025 A(T) DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2033259248AFS Buy And Watch High Inc Bd 01/2025 A CapSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2033259321AFS Buy And Watch High Inc Bd 01/2025 A CZK Hedged CapSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2033259164AFS Buy And Watch High Inc Bd 01/2025 A DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2033259594AFS Buy And Watch High Inc Bd 01/2025 A DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2041715728AFS Buy And Watch High Inc Bd 01/2025 A USD Hedged CapSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--21/08
2019
-
LU2033259750AFS Buy And Watch High Inc Bd 01/2025 E DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-
LU2033260170AFS Buy And Watch High Inc Bd 01/2025 I DisSociété Générale Bank & Trust (LU)Amundi Luxembourg S.A. (LU)--09/08
2019
-

Number of results : 2053
Number of pages : 83

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