x
x
  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

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund

AVID:

30561871 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Partners Group HHS S.C.A., SICAV-RAIF

AVID:

45511551 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Capiva Plus Fund SCSp RAIF

AVID:

38529210 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - USD Treasury VNAV Fund

AVID:

37434508 more▾

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

abrdn II ICAV - Aberdeen Standard Capital Global Equity Income Fund

AVID:

37265177 more▾

In Administration -
Luxembourg, Luxembourg
Luxembourg
Ireland

Fidelity Funds - Fidelity Institutional Target 2025 (Euro) Fund

AVID:

31811500 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BNP Paribas Comfort - Equity Dividend Europe

AVID:

30402504 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BNP Paribas Comfort - Sustainable Equity World Plus

AVID:

30844592 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - European Multi Asset Income Fund

AVID:

30728972 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp

AVID:

44566622 more▾

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg