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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

Fondaco Private Markets Fund - Fondaco Private Markets Evergreen

AVID:

38863724 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlackRock Global Funds - European Sustainable Equity Fund

AVID:

41481076 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Ninety One Global Strategy Fund - American Franchise Fund

AVID:

29346514 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Fidelity Advisor World Funds Europe Fund

AVID:

30821426 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Fidelity Advisor World Funds Equity Growth Fund

AVID:

31756906 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Invesco Funds - Invesco Pan European Focus Equity Fund

AVID:

30296045 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

PIMCO Private Corporate Lending Fund Lux Feeder II, SCSp

AVID:

46848408 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

PIMCO Private Corporate Lending Fund Lux Feeder, SCSp

AVID:

46847438 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Eurizon Fund - Equity Europe ESG Leaders LTE

AVID:

42648905 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Safari Finco S.à r.l.

AVID:

47028839 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg