| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| FR0013391448 | BNP Paribas Perspectives 2037-2039 P Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 16/07 2019 | - |
| FR0013284569 | La Française Rendement Global 2025 I CHF H Cap | BNP Paribas Securities Services (FR) | La Française Asset Management (FR) | - | - | 01/08 2019 | - |
| FR0013391810 | Valentin Hauy Patrimoine C Cap | BNP Paribas Securities Services (FR) | BNP Paribas S.A. (FR) | - | - | 01/08 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 | - |
| LU1958555440 | Aperture Investors SICAV Crdt Opp. Fd AXH CHF C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958555010 | Aperture Investors SICAV Crdt Opp. Fd AXH EUR C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | 101.289 EUR +0.79% | 03/09 2019 | 16/07 2019 | - |
| LU1958555283 | Aperture Investors SICAV Crdt Opp. Fd AXH GBP C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958552348 | Aperture Investors SICAV Crdt Opp. Fd AY D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958552934 | Aperture Investors SICAV Crdt Opp. Fd AYH CHF D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | 100 CHF | 03/09 2019 | 16/07 2019 | - |
| LU1958552421 | Aperture Investors SICAV Crdt Opp. Fd AYH EUR D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | 101.289 EUR +0.78% | 03/09 2019 | 16/07 2019 | - |
| LU1958552777 | Aperture Investors SICAV Crdt Opp. Fd AYH GBP D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958553072 | Aperture Investors SICAV Crdt Opp. Fd IX C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | 101.512 USD +0.79% | 03/09 2019 | 16/07 2019 | - |
| LU1965925552 | Aperture Investors SICAV Crdt Opp. Fd IX EUR C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958553668 | Aperture Investors SICAV Crdt Opp. Fd IXH CHF C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958551886 | Aperture Investors SICAV Crdt Opp. Fd IXH CHF D | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958553239 | Aperture Investors SICAV Crdt Opp. Fd IXH EUR C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
| LU1958553403 | Aperture Investors SICAV Crdt Opp. Fd IXH GBP C | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 16/07 2019 | - |
Number of results : 2053
Number of pages : 83




