| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2033260097 | AFS Buy And Watch High Inc Bd 01/2025 R Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259917 | AFS Buy And Watch High Inc Bd 01/2025 R Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259834 | AFS Buy And Watch High Inc Bd 01/2025 W Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258430 | AFS Buy And Watch High Inc Bd 11/2024 A(T) Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258190 | AFS Buy And Watch High Inc Bd 11/2024 A Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258356 | AFS Buy And Watch High Inc Bd 11/2024 A Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033257978 | AFS Buy And Watch High Inc Bd 11/2024 A Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258273 | AFS Buy And Watch High Inc Bd 11/2024 A Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258513 | AFS Buy And Watch High Inc Bd 11/2024 E Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033259081 | AFS Buy And Watch High Inc Bd 11/2024 I Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258943 | AFS Buy And Watch High Inc Bd 11/2024 R Cap | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258869 | AFS Buy And Watch High Inc Bd 11/2024 R Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2033258786 | AFS Buy And Watch High Inc Bd 11/2024 W Dis | Société Générale Bank & Trust (LU) | Amundi Luxembourg S.A. (LU) | - | - | 09/08 2019 | - |
| LU2025540597 | AGIF Allianz ActiveInvest Balanced WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 002.27 EUR +0.10% | 04/09 2019 | 05/08 2019 | - |
| LU2025540324 | AGIF Allianz ActiveInvest Defensive WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 001.61 EUR +0.10% | 04/09 2019 | 05/08 2019 | - |
| LU2025540670 | AGIF Allianz ActiveInvest Dynamic WT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 1 002.47 EUR +0.09% | 04/09 2019 | 05/08 2019 | - |
| LU2034162029 | AGIF Allianz Advanced Fixed Inc Glb RT (H-CHF) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | 100.76 CHF -0.07% | 04/09 2019 | 07/08 2019 | - |
| LU2034159314 | AGIF Allianz Best Styles EM Eq SRI AT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159660 | AGIF Allianz Best Styles EM Eq SRI AT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159405 | AGIF Allianz Best Styles EM Eq SRI IT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159744 | AGIF Allianz Best Styles EM Eq SRI IT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034158696 | AGIF Allianz Best Styles EM Eq SRI IT8 (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034158779 | AGIF Allianz Best Styles EM Eq SRI IT8 (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159587 | AGIF Allianz Best Styles EM Eq SRI RT (EUR) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
| LU2034159827 | AGIF Allianz Best Styles EM Eq SRI RT (USD) Cap | State Street Bank Luxembourg S.C.A. (LU) | Allianz (DE) | - | - | 26/08 2019 | - |
Number of results : 2053
Number of pages : 83




