| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2035554588 | Amber Fund Sicav Event-Driven Opportunities Fd A USD Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | - | - | 08/08 2019 | - |
| LU2035554745 | Amber Fund Sicav Event-Driven Opportunities Fd B USD Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | - | - | 08/08 2019 | - |
| LU2035555049 | Amber Fund Sicav Event-Driven Opportunities Fd C USD Cap | Degroof Petercam Asset Services S.A. (LU) | Banque Degroof Petercam Luxembourg (LU) | - | - | 08/08 2019 | - |
| LU2034728381 | Amundi Fds China Equity X USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 030.79 USD +2.20% | 04/09 2019 | 19/08 2019 | - |
| LU2034727490 | Amundi Fds Equity Euro Risk X EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 035.64 EUR +0.94% | 04/09 2019 | 19/08 2019 | - |
| LU2034728464 | Amundi Fds Equity Japan Target X USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 000 USD | 04/09 2019 | 19/08 2019 | - |
| LU1897304546 | Amundi Fds Euroland Equity I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 010.8 GBP +0.79% | 04/09 2019 | 27/08 2019 | - |
| LU2034728209 | Amundi Fds Euroland Equity Small Cap X EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 021.7 EUR +1.18% | 04/09 2019 | 19/08 2019 | - |
| LU2034727730 | Amundi Fds Euroland Equity X EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 034.77 EUR +1.00% | 04/09 2019 | 19/08 2019 | - |
| LU1998915455 | Amundi Fds European Equity Value H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 046.42 EUR +1.15% | 04/09 2019 | 18/07 2019 | - |
| LU1897305436 | Amundi Fds European Equity Value I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 013.69 GBP +0.94% | 04/09 2019 | 27/08 2019 | - |
| LU1897306830 | Amundi Fds Glb Multi-Asset I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 005.06 GBP +0.05% | 04/09 2019 | 27/08 2019 | - |
| LU2034728118 | Amundi Fds Global Ecology Esg X USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 015.33 USD +0.89% | 04/09 2019 | 19/08 2019 | - |
| LU1897307218 | Amundi Fds Global Multi Asset Conservative I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 002.03 GBP -0.09% | 04/09 2019 | 27/08 2019 | - |
| LU2002722697 | Amundi Fds Global Multi-Asset Target Inc M2 Eur H Sati D | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 009.07 EUR +0.29% | 04/09 2019 | 18/07 2019 | - |
| LU2031984342 | Amundi Fds Multi asset Sustainable Future I2 EUR Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.89 EUR +0.04% | 04/09 2019 | 27/08 2019 | - |
| LU2011223687 | Amundi Fds Multi-Asset Sustainable Future M2 Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 007.67 EUR +0.04% | 04/09 2019 | 18/07 2019 | - |
| LU1998915968 | Amundi Fds Multi-Strategy Growth H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 021.3 EUR +0.46% | 04/09 2019 | 18/07 2019 | - |
| LU1897309008 | Amundi Fds Multi-Strategy Growth I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 011.4 GBP +0.25% | 04/09 2019 | 27/08 2019 | - |
| LU2031984268 | Amundi Fds New Silk Road I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 019.16 GBP +0.54% | 04/09 2019 | 27/08 2019 | - |
| LU1998916263 | Amundi Fds Pioneer Global High Yield Bd H Eur H Qtd | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 004.33 EUR +0.23% | 04/09 2019 | 18/07 2019 | - |
| LU1897311590 | Amundi Fds Pioneer Us Eq Fundam Growth I2 GBP Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 003.18 GBP +0.24% | 04/09 2019 | 27/08 2019 | - |
| LU2034727813 | Amundi Fds Pioneer Us Equity Fundamental Growth X USD C | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 032.26 USD +1.07% | 04/09 2019 | 19/08 2019 | - |
| LU2034727904 | Amundi Fds US Pioneer Fund X USD Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 035.32 USD +1.11% | 04/09 2019 | 19/08 2019 | - |
| LU1998913831 | Amundi Funds Absolute Return European Eq H Eur Cap | CACEIS Bank, Luxembourg Branch (LU) | Amundi Luxembourg S.A. (LU) | 1 001.51 EUR +0.19% | 04/09 2019 | 18/07 2019 | - |
Number of results : 2053
Number of pages : 83




