| Nome del fondo |
Nome della società |
Domicilio |
Categoria Globale |
Dimensione del fondo |
Oldest Share Class |
| Allianz Strategy 75 |
Allianz Global Investors |
Luxembourg |
Aggressive Allocation |
636,17 |
2008-07-01 |
| Multi Units Luxembourg Amundi MSCI World Catholic Principles |
Amundi |
Luxembourg |
Global Equity Large Cap |
|
2025-02-25 |
| PI Solutions – Amundi Private Markets ELTIF |
Amundi |
Luxembourg |
Allocation Miscellaneous |
|
2024-09-30 |
| Amundi Funds Asia Income ESG Bond |
Amundi |
Luxembourg |
Asia Fixed Income |
8,83 |
2023-12-06 |
| Amundi Funds Global Short Term Bond |
Amundi |
Luxembourg |
Global Fixed Income |
104,81 |
2023-11-29 |
| AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF |
AXA IM |
Ireland |
Global Emerging Markets Equity |
|
2025-02-05 |
| AXA World Funds Global Sustainable Equity |
AXA IM |
Luxembourg |
Global Equity Large Cap |
10,14 |
2024-12-17 |
| Axa World Funds Global Income Generating Assets |
AXA IM |
Luxembourg |
Moderate Allocation |
51,73 |
2024-12-11 |
| AZ RAIF II Digital Assets |
Azimut |
Luxembourg |
Miscellaneous |
|
2022-06-24 |
| AZ Eskatos Multistrategy ILS Fund |
Azimut |
Luxembourg |
Fixed Income Miscellaneous |
|
2008-04-30 |
| BlackRock Global Funds AI Innovation Fund |
BlackRock |
Luxembourg |
Technology Sector Equity |
14,89 |
2024-12-09 |
| BlackRock Global Funds Climate Action Equity Fund |
BlackRock |
Luxembourg |
Global Equity Large Cap |
4,2 |
2021-12-09 |
| BlueBay Funds BlueBay Investment Grade Euro Government Bond Fund C-1 |
RBC BlueBay AM |
Luxembourg |
Europe Fixed Income |
400,04 |
2024-10-14 |
| BNP Paribas Flexi I Obliselect Euro May 2030 |
BNP Paribas AM |
Luxembourg |
Fixed Income Miscellaneous |
|
2025-02-27 |
| BNY Mellon Global Aggregate Bond Fund |
BNY Mellon |
Ireland |
Global Fixed Income |
192,03 |
2024-07-16 |
| BNY Mellon Efficient Euro High Yield Beta Fund |
BNY Mellon |
Ireland |
Europe Fixed Income |
|
2024-06-24 |
| Brevan Howard Absolute Return Government Bond Fund |
Brevan Howard AM |
Luxembourg |
Global Macro |
2.260,87 |
2019-07-08 |
| Indosuez Funds Chronos 2030 USD |
Credit Agricole |
Luxembourg |
Fixed Income Miscellaneous |
221,22 |
2025-01-27 |
| Carmignac Credit 2031 |
Carmignac |
France |
Fixed Income Miscellaneous |
|
2024-12-31 |
| EdR Fund II Signature Balanced (EUR) |
Edmond De Rothschild AM |
Luxembourg |
Moderate Allocation |
22,38 |
2024-12-11 |
| New Capital Fund Lux BlueOrchard Global Impact Credit Fund |
EFG AM |
Luxembourg |
Global Fixed Income |
23,12 |
2024-10-31 |
| New Capital Tactical Opportunities Fund |
EFG AM |
Ireland |
Equity Miscellaneous |
|
2003-09-26 |
| FAM Target Equity Allocation Fineco AM Fund II |
Fineco AM |
Ireland |
Target Date |
|
2025-02-06 |
| First Trust SMID Rising Dividend Achievers UCITS ETF |
First Trust Global Portofolios Limited |
Ireland |
US Equity Mid Cap |
209,23 |
2024-04-10 |
| Calamos Antetokounmpo Global Funds SICAV Calamos Antetokounmpo US Sustainable Equities Fund |
FundRock |
Luxembourg |
US Equity Large Cap Blend |
3,12 |
2023-12-12 |
| Goldman Sachs EUR High Yield Bond Active UCITS ETF |
Goldman Sachs AM |
Ireland |
Europe Fixed Income |
21,01 |
2025-01-30 |
| Goldman Sachs USD High Yield Bond Active UCITS ETF |
Goldman Sachs AM |
Ireland |
US Fixed Income |
20,93 |
2025-01-30 |
| Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF |
Goldman Sachs AM |
Ireland |
US Fixed Income |
20,9 |
2025-01-21 |
| Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF |
Goldman Sachs AM |
Ireland |
Europe Fixed Income |
20,66 |
2025-01-21 |
| Groupama Horizon Actions Emergentes |
Groupama AM |
France |
Global Emerging Markets Equity |
105,11 |
2015-09-28 |
| Invesco Markets II plc Invesco EUR AAA CLO UCITS ETF |
Invesco |
Ireland |
Fixed Income Miscellaneous |
65,13 |
2025-02-10 |
| Invesco Markets II plc Invesco USD AAA CLO UCITS ETF |
Invesco |
Ireland |
Fixed Income Miscellaneous |
62,56 |
2025-02-10 |
| iShares AI Innovation Active UCITS ETF |
iShares |
Ireland |
Technology Sector Equity |
15,91 |
2025-01-16 |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF |
iShares |
Ireland |
Fixed Income Miscellaneous |
37,08 |
2024-11-05 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF |
iShares |
Ireland |
Fixed Income Miscellaneous |
33,31 |
2024-11-05 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF |
iShares |
Ireland |
Fixed Income Miscellaneous |
31,89 |
2024-11-05 |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF |
iShares |
Ireland |
Fixed Income Miscellaneous |
29,4 |
2024-11-05 |
| iShares Lithium & Battery Producers UCITS ETF |
iShares |
Ireland |
Technology Sector Equity |
8,09 |
2023-10-31 |
| iShares Physical Silver ETC |
iShares |
Ireland |
Commodities Specified |
1304,65 |
2011-04-08 |
| Regnan Sustainable Water and Waste Fund |
J O Hambro |
Ireland |
Equity Miscellaneous |
0 |
2024-12-04 |
| JPMorgan ELTIFs – Multi-Alternatives Fund |
JPMorgan AM |
Luxembourg |
|
|
2025-03-31 |
| HANetf ICAV Jupiter Global Government Bond Active UCITS ETF |
Jupiter AM |
Ireland |
Global Fixed Income |
19,56 |
2025-02-11 |
| Echiquier Luxury |
La Financière de l’Echiquier |
France |
Consumer Goods & Services Sector Equity |
25,91 |
2007-05-09 |
| Lonvia MID-cap World |
Lonvia Capital |
Luxembourg |
Global Equity Mid/Small Cap |
0,61 |
2024-07-18 |
| Man Emerging Markets Corporate Credit Opportunities |
Man Group |
Ireland |
Market Neutral |
52,23 |
2025-02-05 |
| Mercer Liquid Alternatives Strategies |
Mercer Global Investments |
Ireland |
Multialternative |
|
2012-03-30 |
| Morgan Stanley Investment Funds MENA Equity Fund |
Morgan Stanley |
Luxembourg |
Africa Equity |
|
2025-01-15 |
| Ossiam Serenity Euro |
Natixis IM |
Luxembourg |
Money Market Miscellaneous |
8,35 |
2024-12-10 |
| NEF Ethical Target 2029 |
NEAM |
Luxembourg |
Fixed Income Miscellaneous |
126,31 |
2025-01-31 |
| Robeco Emerging Markets Bonds Local Currency |
Robeco |
Luxembourg |
Emerging Markets Fixed Income |
24,53 |
2024-09-25 |
| Robeco Emerging Markets Bonds |
Robeco |
Luxembourg |
Emerging Markets Fixed Income |
13,54 |
2024-09-24 |
| Schroder Investment Fund Core Insurance Linked Securities |
Schroders |
Luxembourg |
Miscellaneous |
|
2013-09-30 |
| SKY Harbor Global Funds U.S. Short Duration Responsible High Yield Fund |
SKY Harbor Global Funds |
Luxembourg |
US Fixed Income |
983,33 |
2012-04-05 |
| SKY Harbor Global Funds Global Responsible High Yield Fund |
SKY Harbor Global Funds |
Luxembourg |
Global Fixed Income |
45,31 |
2012-04-05 |
| SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF |
State Street |
Ireland |
Fixed Income Miscellaneous |
252,1 |
2024-12-11 |
| U Asset Allocation Multi Asset Control |
UBP |
Luxembourg |
|
|
2025-01-20 |
| UBS (Lux) Equity SICAV India Opportunity (USD) |
UBS AM |
Luxembourg |
India Equity |
|
2025-03-26 |
| UBS (Irl) Fund Solutions plc MSCI USA SF Index Fund |
UBS AM |
Ireland |
US Equity Large Cap Blend |
2.960,24 |
2020-10-09 |
| Wellington Management Funds (Luxembourg) III SICAV Wellington Global Equity Value Fund |
Wellington Management |
Luxembourg |
Global Equity Large Cap |
1,03 |
2025-01-28 |
| WisdomTree Global Quality Growth UCITS ETF |
WisdomTree |
Ireland |
Global Equity Large Cap |
0,91 |
2025-02-19 |
| WisdomTree Physical CoinDesk 20 ETC |
WisdomTree |
United Kingdom |
Miscellaneous |
40,33 |
2025-02-12 |
| Scalable MSCI AC World Xtrackers UCITS ETF |
Xtrackers |
Luxembourg |
Global Equity Large Cap |
137,92 |
2024-12-11 |
| Xtrackers CSI500 Swap UCITS ETF |
Xtrackers |
Luxembourg |
Greater China Equity |
169,34 |
2024-07-31 |
