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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

Fidelity Funds - Fidelity Institutional Target 2020 (Euro) Fund

AVID:

31811515 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - Fidelity Institutional Target 2040 (Euro) Fund

AVID:

31811525 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Fidelity Funds - European Multi Asset Income Fund

AVID:

30728972 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Capiva Plus Fund SCSp RAIF

AVID:

38529210 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

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

AVID:

45511551 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund

AVID:

37434503 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Lagfin S.C.A.

AVID:

35989620 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

JPMorgan Liquidity Funds - GBP Liquidity Lvnav Fund

AVID:

32261152 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Partners Group Direct Infrastructure III (EUR) S.C.A., SICAV-RAIF

AVID:

38718809 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

(LF) - Flexi Allocation Greece Fund

AVID:

30384895 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg