New Funds

List of new funds  
ISINFund nameTransfer AgentPromoterNAVDateLaunch dateFundsquare
  
FR0013391448BNP Paribas Perspectives 2037-2039 P CapBNP Paribas Securities Services (FR)BNP Paribas S.A. (FR)-
-16/07
2019
-
FR0013284569La Française Rendement Global 2025 I CHF H CapBNP Paribas Securities Services (FR)La Française Asset Management (FR)-
-01/08
2019
-
FR0013391810Valentin Hauy Patrimoine C CapBNP Paribas Securities Services (FR)BNP Paribas S.A. (FR)--01/08
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
-
LU1958555440Aperture Investors SICAV Crdt Opp. Fd AXH CHF CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958555010Aperture Investors SICAV Crdt Opp. Fd AXH EUR CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)101.289 EUR
+0.79%
03/09
2019
16/07
2019
-
LU1958555283Aperture Investors SICAV Crdt Opp. Fd AXH GBP CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958552348Aperture Investors SICAV Crdt Opp. Fd AY DBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958552934Aperture Investors SICAV Crdt Opp. Fd AYH CHF DBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)100 CHF
03/09
2019
16/07
2019
-
LU1958552421Aperture Investors SICAV Crdt Opp. Fd AYH EUR DBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)101.289 EUR
+0.78%
03/09
2019
16/07
2019
-
LU1958552777Aperture Investors SICAV Crdt Opp. Fd AYH GBP DBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958553072Aperture Investors SICAV Crdt Opp. Fd IX CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)101.512 USD
+0.79%
03/09
2019
16/07
2019
-
LU1965925552Aperture Investors SICAV Crdt Opp. Fd IX EUR CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958553668Aperture Investors SICAV Crdt Opp. Fd IXH CHF CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958551886Aperture Investors SICAV Crdt Opp. Fd IXH CHF DBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958553239Aperture Investors SICAV Crdt Opp. Fd IXH EUR CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-
LU1958553403Aperture Investors SICAV Crdt Opp. Fd IXH GBP CBNP Paribas Securities Services (LU)Generali Investments Luxembourg S.A. (LU)--16/07
2019
-

Number of results : 2053
Number of pages : 83

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