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Société d'investissement à capital variable

5 595 enheter

1921. Emerging Markets Sovereign Debt ESG Fund

      5493004XUAIHOLNRXQ34LuxemburgLeudelangeFörfallen - inte förnyad

1922. EMERGING MARKETS STRATEGIC BOND FUND

      KVCC0CZ7VWL2SCBVQM97LuxemburgSenningerberg

1923. EMERGING MARKETS SUSTAINABLE EQUITY FUND

      549300LB6Q9I4FRKNM72LuxemburgLuxembourg

1924. EMERGING MARKETS SUSTAINABLE EQUITY FUND

      549300XEW8MV746EC981LuxemburgSenningerberg

1925. EMERGING MARKETS SUSTAINABLE FUTURE 2

      549300C53FQ4ORHQ9J20LuxemburgLuxembourgFörfallen - inte förnyad

1926. Emerging Markets Total Return ESG Fund

      5493007TKWZ1TTJNSQ13LuxemburgLeudelangeFörfallen - inte förnyad

1927. Emerging Markets Total Return Fund

      549300MYGO4LVVFW5Z66LuxemburgLeudelange

1928. EMERGING SUSTAINABLE STARS EQUITY FUND

      549300UFJRQ77N3UYE48LuxemburgLuxembourg

1929. EMIRATES EMERGING MARKET DEBT FUND

      549300J7ZZ4E5C7KAW17LuxemburgLuxembourg

1930. EMIRATES GLOBAL QUARTERLY INCOME FUND

      549300Q6V3JWDIN0PT56LuxemburgLuxembourg

1931. EMIRATES GLOBAL SUKUK FUND

      2221001NPURHDSYENJ51LuxemburgLuxembourg

1932. EMIRATES ISLAMIC GLOBAL BALANCED FUND

      222100OO3M6LND1PC098LuxemburgLuxembourg

1933. EMIRATES MENA FIXED INCOME FUND

      5493006SWCAIM3IHSF12LuxemburgLuxembourg

1934. EMIRATES MENA TOP COMPANIES FUND

      54930013E13E9EH3O625LuxemburgLuxembourg

1935. EMIRATES NBD SICAV

      222100BWCLXLCKXNDC15LuxemburgLuxembourg

1936. EMIRATES SIGNATURE AGGRESSIVE FUND

      549300D2UJH3AU4AEG63LuxemburgLuxembourg

1937. EMIRATES SIGNATURE MODERATE FUND

      549300YSZPC8DV4CLV65LuxemburgLuxembourg

1938. EMIRATES WORLD OPPORTUNITIES FUND

      549300T41BRVXLWVN319LuxemburgLuxembourg

1939. EMMPD III (GBP) Compartment

      54930091SVBKZL8Y5Z93LuxemburgLuxembourg

1940. EMMPD III (Unlevered) Compartment

      549300PJBSFZ5TZW0Q20LuxemburgLuxembourg

1941. EMMPD IV (GBP) Compartment

      5299000BGMWVMQGJZK60LuxemburgLuxembourg

1942. EMPIRA Fonds SCA SICAV-RAIF – EMPIRA Residential Invest U.S. Feeder

      529900C8CT80YWOORE41LuxemburgGrevenmacher

1943. EMPIRA Fonds SCA SICAV-RAIF - EMPIRA Transition-to-Green Feeder

      5299009W1H6MJ43E6285LuxemburgGrevenmacher

1944. EMPIRA FONDS SCS SICAV-FIS – EMPIRA BRIDGE FINANCE FUND II

      5299003AFJ2QLOA4IC70LuxemburgGrevenmacher

1945. EMPIRA FONDS SCS SICAV-FIS – EMPIRA HIDDEN CHAMPIONS

      5299004PHA8MXQ2IEF15LuxemburgGrevenmacherFörfallen - inte förnyad

1946. EMPIRA Fonds SCS SICAV-FIS – Empira Real Estate Finance Fund III

      529900JMGWV3QT3TJE24LuxemburgGrevenmacher

1947. EMPIRA FONDS SCS SICAV-FIS – EMPIRA REAL ESTATE FINANCE FUND IV

      529900FEXQ5CQ15EX966LuxemburgGrevenmacher

1948. EMPIRA FONDS SCS SICAV-FIS – EMPIRA RESIDENTIAL INVEST

      52990059ILSG1EAK3E87LuxemburgGrevenmacher

1949. Empira Residential Invest U.S. SCSp SICAV-RAIF

      529900Q9YQRH3EUYPZ24LuxemburgGrevenmacher

1950. EMU

      54930027NIOOPWQJ4470LuxemburgLuxembourg

1951. EMU EQUITIES

      549300PVCXLE5LX5XE57LuxemburgLuxembourg

1952. ENCAVIS Infrastructure Fund II S.A., SICAV-RAIF

      529900OQ60EDOA9Z1817LuxemburgGrevenmacherFörfallen - inte förnyad

1953. ENCAVIS INFRASTRUCTURE FUND V S.A., SICAV-RAIF - Renewables Europe V

      529900UG09KS4QI8RI74LuxemburgSchuttrange

1954. ENERCON Finance Solutions

      529900NLH7AW42FSOG23LuxemburgGrevenmacher

1955. ENERGY

      529900VXWTD7WWCDEK75LuxemburgMunsbach

1956. Energy Transition Investments S.C.A. SICAV-RAIF

      984500A60C996D3DD751LuxemburgMunsbach

1957. ENHANCED EURO CREDIT

      549300LFD4LIBR1OM614LuxemburgMamer

1958. ENPACL CREDITO

      5493004D9XVY34PV7N82LuxemburgLuxembourg

1959. ENPACL FLESSIBILE

      549300ZYF3KH3PHM3N85LuxemburgLuxembourg

1960. ENPACL IMPRESE

      549300SML9RWWMQ18C72LuxemburgLuxembourg

1961. ENPACL MULTISTRATEGIA

      5493005W4DFGKUXDFM80LuxemburgLuxembourg

1962. ENTHECA PATRIMOINE

      529900J4KKC1GQHSJA60LuxemburgLuxembourg

1963. EOF MASTER FUND SCS SICAV-RAIF – RESIDENTIAL PORTFOLIO

      529900HYB4ETRWC8AY67LuxemburgGrevenmacher

1964. EOS

      549300JBNB0W2FMCVZ95LuxemburgLuxembourg

1965. EOS ENERGY FUND II S.C.A. SICAV-RAIF

      2221004I5ZV7Y1GUUX71LuxemburgLUXEMBOURG

1966. EOS Luxembourg SCSp SICAV-RAIF - OPM CVC Sub-Fund

      529900ETZDBRODUFWS17LuxemburgLuxembourgFörfallen - inte förnyad

1967. EOS NEXT INFRASTRUCTURE FUND III S.C.A. SICAV-RAIF

      2138009QUIUYVL3ST170LuxemburgLUXEMBOURG

1968. EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF

      213800VFLINBBQGY5E66LuxemburgLUXEMBOURG

1969. EPHRAÏM SICAV SIF S.A. – EPHRAÏM MASTER

      529900I0YFTBU82YT455LuxemburgLuxembourg

1970. EPIC IG OPPORTUNITIES BOND FUND

      254900PNLX9CYL20V993LuxemburgLuxembourg

1971. EQT NEXUS FUND SICAV

      213800FMTCC5A5D4L330LuxemburgLUXEMBOURG

1972. Eques SA SICAV-RAIF

      549300FCOANXPOVSLZ14LuxemburgLuxembourg

1973. EQUITIES

      5299004CD6VOKX9HKD80LuxemburgLuxembourg

1974. EQUITIES EUROZONE

      222100FB2V6QUCZHVD74LuxemburgMamerFörfallen - inte förnyad

1975. Equities Select

      5299006H4D7EJPAM2N42LuxemburgLuxembourg

1976. EQUITY

      549300CRV9L6AJTCGX29LuxemburgLuxembourg

1977. Equity Children

      549300NTYG0EJSSQL468LuxemburgLuxembourg

1978. Equity Circular Economy

      5493004W7TLD9YFIID47LuxemburgLuxembourg

1979. Equity Climate Action

      549300ZTTUJBOC3H4J59LuxemburgLuxembourg

1980. EQUITY CONTINENTAL EUROPE

      5299005TLFT3PU3JF448LuxemburgLuxembourg

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