| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU1923391111 | (LF) Global Bond Fund CNP ZOIS Dis | Eurobank Private Bank Lux S.A. (LU) | Eurobank FMC-LUX (LU) | 13.0019 EUR | 16/12 2019 | 13/12 2019 | - |
| LU2090792594 | AIM LUX AIM Europe Multicaps G Cap | CACEIS Bank, Luxembourg Branch (LU) | C-QUADRAT ASSET MANAGEMENT FRANCE (FR) | - | - | 13/12 2019 | - |
| FR0013453610 | BECQUEREL BECQUEREL C ET/OU | - | - | 1 027.78 EUR +0.68% | 16/12 2019 | 13/12 2019 | - |
| LU2086635930 | CIAM Fund Special Focus Early Bird Cap | CACEIS Bank, Luxembourg Branch (LU) | CIAM (FR) | - | - | 13/12 2019 | - |
| LU2086636235 | CIAM Fund Special Focus Focus Cap | CACEIS Bank, Luxembourg Branch (LU) | CIAM (FR) | - | - | 13/12 2019 | - |
| LU2086636748 | CIAM Fund Special Focus Special Cap | CACEIS Bank, Luxembourg Branch (LU) | CIAM (FR) | - | - | 13/12 2019 | - |
| LU2081629698 | Custom Platform Scv-RAIF Systematic Options 1 Fd C Cap | - | - | 100 USD | 13/12 2019 | 13/12 2019 | - |
| LU2080557551 | DCP Hybrid Income I EUR Hedged Dis | navAXX S.A. (LU) | Axxion S.A. (LU) | 100.04 EUR +0.04% | 16/12 2019 | 13/12 2019 | - |
| FR0013429719 | Echiquier Echiquier World Equity Growth IXL EUR Cap | - | - | - | - | 13/12 2019 | - |
| LU2081627304 | Eurizon Fund Bond EMkts RDH Dis | State Street Bk Intl GmbH Zweignier. (LU) | Eurizon Capital S.A. (LU) | - | - | 13/12 2019 | - |
| LU2083298476 | FTIF Franklin Systematic Style PremiaFd S (acc) USD Cap | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10 USD +0.00% | 16/12 2019 | 13/12 2019 | - |
| LU2083298559 | FTIF Franklin Systematic Style PremiaFd Y (acc) USD Cap | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10 USD +0.00% | 16/12 2019 | 13/12 2019 | - |
| LU2083298807 | FTIF Franklin Systematic Style PremiaFd Y (Mdis) USD Dis | FTIS Sàrl (LU) | FTIS Sàrl (LU) | 10 USD +0.00% | 16/12 2019 | 13/12 2019 | - |
| LU2036759335 | Generali Ivt SICAV Euro Green & Sustainable Bond BX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036761158 | Generali Ivt SICAV Euro Green & Sustainable Bond BY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036762479 | Generali Ivt SICAV Euro Green & Sustainable Bond CX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036764681 | Generali Ivt SICAV Euro Green & Sustainable Bond CY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036766389 | Generali Ivt SICAV Euro Green & Sustainable Bond DX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036768161 | Generali Ivt SICAV Euro Green & Sustainable Bond DY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036772601 | Generali Ivt SICAV Euro Green & Sustainable Bond EX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036774136 | Generali Ivt SICAV Euro Green & Sustainable Bond EY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036801988 | Generali Ivt SICAV Euro Green & Sustainable Bond GY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036802283 | Generali Ivt SICAV Euro Green & Sustainable Bond RX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036802366 | Generali Ivt SICAV Euro Green & Sustainable Bond RY Dis | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
| LU2036799471 | Generali Ivt SICAV Euro Green & Sustainable Bond ZX Cap | BNP Paribas Securities Services (LU) | Generali Investments Luxembourg S.A. (LU) | - | - | 13/12 2019 | - |
Number of results : 3066
Number of pages : 123




