All news
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Delisting of 1 CompAM fund
1 CompAM fund will be delisted starting from 11/07/2022 Jul 12 2022 - 16:55 -
Delisting of 1 Intermonte fund
1 Intermonte fund will be delisted starting from 10/06/2022 Jun 13 2022 - 14:45 -
Liquidation and delisting of 1 SELLA SGR fund
1 SELLA SGR fund will be delisted from 12/05/2022 May 12 2022 - 15:50 -
Merger of 1 PHARUS sub-fund into 1 SAFE Capital SICAV sub-fund
Merger of PHARUS sub-fund, ALGO FLEX CLASS Q into SAFE Capital SICAV sub-fund, SAFE Dynamic Allocation Apr 28 2022 - 17:15 -
Suspension of Fcs Flex Able Growth Plus Fund Class B
Dec 15 2021 - 18:00 -
Delisting of 1 Euregio Fund
Delisting of 1 Euregio Fund starting from 18/10/2021 Sep 27 2021 - 18:00 -
Delisting of 1 Compam Fund fund
Delisting of 1 CompAM Fund fund starting from 21/09/2021 Sep 20 2021 - 15:50 -
Delisting of 2 Pharus Sicav funds
Delisting of 2 Pharus Sicav funds starting from 03/09/2021 Sep 02 2021 - 18:00 -
Delisting of 1 CompAM Fund fund
Delisting of 1 CompAM Fund fund starting from 06/07/2021 Jul 01 2021 - 09:00 -
Delisting of 2 VG Sicav Funds
Delisting of 2 VG Sicav Funds starting from 14/04/2021 Apr 14 2021 - 15:00 -
Delisting of 1 Apsley Fund ICAV fund
Delisting of 1 Apsley Fund ICAV fund starting from 05/02/2021 Feb 04 2021 - 18:00 -
Merger of Sumus Fund-HPS-Basic-Fund in Pharus SICAV - Basic Fund
Starting from 05/02/2021 Sumus Fund-HPS-Basic-Fund in Pharus SICAV - Basic Fund (LU1176781729) will be merged in Pharus SICAV - Basic Fund (LU1176781729) Jan 19 2021 - 18:00 -
Delisting of 1 Atomo funds
Dec 11 2020 - 15:00 -
Delisting of 1 JCI Capital Fund
Dec 02 2020 - 18:30 -
Delisting of 1 Quaestio Capital Fund
Nov 27 2020 - 18:00 -
Delisting of 1 Plurima Funds
Nov 27 2020 - 18:00 -
Delisting of 1 Pharus Fund
May 28 2020 - 08:20 -
Delisting of 1 Compam Fund
May 20 2020 - 09:00 -
Delisting of 1 VG Sicav fund
May 04 2020 - 18:01 -
Delisting of 3 Diaman funds
May 04 2020 - 18:01 -
Delisting of 1 CompAM fund
Apr 02 2020 - 18:00 -
Delisting of 3 Woodpecker funds
Mar 30 2020 - 20:18 -
Notice to New Millennium Sicav shareholders
Investment policy update for 2 funds of New Millennium following 2020 Budget Law Mar 30 2020 - 14:36 -
Delisting of 1 Pharus fund
Feb 27 2020 - 03:38 -
Delisting of 3 Albemarle funds
Feb 10 2020 - 10:12 -
Merger of two AcomeA funds
Feb 04 2020 - 10:00 -
Delisting of 1 Method Fund
Jan 30 2020 - 11:00 -
Euregio Plus SGR Spa
Jan 03 2020 - 16:00 -
Prospectus changes - Base Investment Sicav
Dec 02 2019 - 10:50 -
Liquidation of 2 Nextam Funds
Nov 20 2019 - 16:12 -
Merge of 2 AcomeA funds
Oct 08 2019 - 12:10 -
Delisting of 2 FCS funds
Aug 01 2019 - 10:05 -
Delisting of 1 Timeo fund
Jul 30 2019 - 18:57 -
Delisting of 6 TCW funds
Jul 23 2019 - 16:34 -
Delisting of 2 TCW funds
Jul 09 2019 - 17:35 -
Readmission of 2 FCS funds
Jul 08 2019 - 17:30 -
Merge and delisting of a Pharus fund
Jul 01 2019 - 15:15 -
Suspension of Fcs Navigator Plus Fund
May 16 2019 - 17:45 -
Delisting of 3 Zenit funds
Mar 29 2019 - 17:39 -
Delisting of 1 Method fund
Jan 11 2019 - 11:00 -
Merge and delisting of a Silk fund
Nov 21 2018 - 17:30 -
Suspension of Plurima Global Star Return Fund
Nov 06 2018 - 09:35 -
Delisting of 1 Rivage fund
Oct 01 2018 - 11:00 -
Delisting of 1 EGF Fund
Aug 08 2018 - 09:26 -
Delisting of 1 Aurora Fund
Apr 05 2018 - 17:44 -
Delisting of 1 Eiger Fund
Mar 12 2018 - 18:30 -
Delisting of 3 Atlante Funds
Feb 13 2018 - 16:57 -
Delisting of 1 Egi Plurima OICR
Jan 12 2018 - 12:12 -
Suspension of Timeo European Absolute Return Fund
Jan 05 2018 - 15:35 -
Delisting of 1 BASE OICR
Dec 20 2017 - 17:44 -
Delisting of 1 EGI OICR
At the instance of the Issuer, 1 EGI OICR will be delisted starting from 28th November 2017 Nov 28 2017 - 08:57 -
Delisting of 1 Selectra OICR
At the instance of the Issuer, 1 Selectra OICR will be delisted starting from 23th August 2017 Aug 23 2017 - 11:20 -
Delisting of 1 8a+ OICR
At the instance of the Issuer, 1 8a+ OICR will be delisted starting from 18th August 2017 Aug 18 2017 - 11:00 -
Varenne - new listing
Starting from 18th July, a new Varenne open fund will be listed on the ETFplus market Jul 18 2017 - 15:20 -
Suspension of 1 Selectra Open Fund
Selectra Crystal Blue Class "D"- LU1246178047 Jul 14 2017 - 09:30 -
Liquidation of 1 EGI OICR
1 EGI OICR will be liquidated starting form the 1th August 2017 Jul 10 2017 - 16:42 -
New Millennium - 1 OICR becomes PIR compliant
Jun 01 2017 - 15:15 -
Pharus - new listing
Starting from 31st May, a new Pharus open fund will be listed on the ETFplus market May 30 2017 - 16:10 -
New Millennium - new listing
Starting from 24/05/2017, 1 new New Millennium open fund will be listed May 23 2017 - 15:40 -
Atlante - new listing
May 11 2017 - 15:25 -
Delisting of 1 Plurima fund
61 Plurima fund will be delisted starting from the 5th May 2017 Apr 13 2017 - 15:45 -
New Millennium
Starting from February 15th 2017, 1 new New Millennium open fund will be listed on the ETFplus market Feb 14 2017 - 16:07 -
AMA UCITS SICAV
Starting from 30/01/2017, 2 Ama UCITS Sicav funds will be listed on the ETFplus market Jan 27 2017 - 14:50 -
Suspension of 1 Plurima Open Fund
JRC Global FX Absolute Return Fund “A” - IE00BYZY7L44 Jan 24 2017 - 10:20 -
Base Investments Sicav
Starting from January 19th 2017, 4 new Base Investments Sicav open funds will be listed on the ETFplus market Jan 17 2017 - 15:00 -
Delisting of 6 Pensplan funds
6 Pensplan funds will be delisted starting from the 13th January 2017 Jan 12 2017 - 18:16 -
Delisting of 4 TCW Funds
4 TCW funds will be delisted starting from the 27th of December Dec 27 2016 - 10:29 -
Delisting of 1 Silk OICR
1 Silk OICR will be delisted starting form the 15th December 2016 Dec 15 2016 - 10:20 -
Delisting of 1 Eiger Fund
At the istance of the Issuer, 1 Eiger Fund will be delisted starting from 5th December 2016 Dec 05 2016 - 18:19 -
Closing of 1 Atlante open fund
1 Atlante open fund will be redeemed and delisted starting from 8th December 2016 Nov 24 2016 - 14:55 -
Sella Gestioni SGR
Starting from November 22nd 2016, 1 new Sella Gestioni SGR open fund will be listed on the ETFplus market Nov 21 2016 - 15:25 -
Pharus Sicav
Starting from November 8th 2016, a new Pharus open fund will be listed on the ETFplus market Nov 07 2016 - 16:14 -
CompAM Fund
Starting from November 2nd 2016, 3 new CompaAM Fund open funds will be listed on the ETFplus market Oct 31 2016 - 15:20 -
Merger of two Pharus Sicav Open Funds
Oct 25 2016 - 10:25 -
Closing of 1 Compam open fund
1 Compam open fund will be redeemed and delisted starting from 15th September 2016 Sep 14 2016 - 12:11 -
Atomo
Starting from August 17th 2016, 5 new Atomo open funds will be listed on the ETFplus market Aug 16 2016 - 16:15 -
EGI - Plurima
Starting from June 27th 2016, 3 new EGI - Plurima open funds will be listed on the ETFplus market Jun 24 2016 - 15:25 -
Suspension of 6 PensPlan Open Funds
Jun 10 2016 - 16:47 -
PHARUS SICAV
Starting from June 13th 2016, 2 new Pharus Sicav open funds will be listed on the ETFplus market Jun 10 2016 - 16:22 -
Finlabo Investments Sicav
Starting from June 6th 2016, 1 new Finlabo Investments Sicav open fund will be listed on the ETFplus market Jun 03 2016 - 15:42 -
PHARUS SICAV
Starting from May 26th 2016, 2 new Pharus Sicav open funds will be listed on the ETFplus market May 25 2016 - 15:48 -
Suspension of 1 Method Open Fund
Suspension of METHOD TARGET SELECTION LISTING ACC EUR - LU1322033421 May 25 2016 - 09:15 -
Eiger Sicav
Starting from May 25th 2016, 6 new Eiger open funds will be listed on the ETFplus market May 23 2016 - 16:10 -
Closing of 1 Plurima open fund
1 Plurima open fund will be redeemed and delisted starting from 24th May 2016 May 02 2016 - 09:17 -
New Millennium
Starting from March 31st 2016, 1 new New Millennium open fund will be listed on the ETFplus market Mar 30 2016 - 15:45 -
PensPlan SICAV Lux
Starting from March 31st 2016, 6 new PensPlan SICAV Lux open funds will be listed on the ETFplus market Mar 29 2016 - 15:55 -
Silk Invest
Starting from February 25th 2016, 2 new Silk Invest open funds will be listed on the ETFplus market Feb 23 2016 - 15:31 -
AISM Global Opportunities Fund
Starting from February 4th 2016, 1 new AISM open fund will be listed on the ETFplus market Feb 02 2016 - 15:38 -
Rivage Investment SAS
Starting from January 14th 2016, 1 new Rivage Investment SAS open fund will be listed on the ETFplus market Jan 12 2016 - 15:36 -
PHARUS SICAV
Starting from January 7th 2016, 1 new Pharus Sicav open fund will be listed on the ETFplus market Jan 05 2016 - 17:11 -
Selectra
Starting from November 30th 2015, 4 new Selectra open funds will be listed on the ETFplus market Nov 27 2015 - 15:50 -
Method Investments Sicav
Starting from November 30th 2015, 2 new Method Investments Sicav open funds will be listed on the ETFplus market Nov 27 2015 - 15:50 -
EGI - Plurima
Starting from November 30th 2015, 8 new EGI - Plurima open funds will be listed on the ETFplus market Nov 26 2015 - 16:55 -
8a+
Starting from November 30th 2015, 4 new 8a+ open funds will be listed on the ETFplus market Nov 26 2015 - 16:45 -
Atlante Funds
Starting from November 20th 2015, 7 new Atlante open funds will be listed on the ETFplus market Nov 18 2015 - 17:10 -
Zenit Multistrategy Sicav
Starting from November 10th 2015, 3 new Zenit Multistrategy Sicav open funds will be listed on the ETFplus market Nov 09 2015 - 15:31 -
CompAM Fund
Starting from November 2nd 2015, 9 new CompaAM Fund open funds will be listed on the ETFplus market Oct 29 2015 - 15:35 -
TCW Funds
Starting from October 28th 2015, 12 new TCW Funds open funds will be listed on the ETFplus market Oct 27 2015 - 15:35 -
Diaman SICAV
Starting from October 22nd 2015, 5 new Diaman SICAV open funds will be listed on the ETFplus market Oct 20 2015 - 15:20 -
Efficiency Growth Fund
Starting from October 7th 2015, 3 new Efficiency Growth Fund Sicav open funds will be listed on the ETFplus market Oct 05 2015 - 15:38 -
Alessia SICAV
Starting from September 29th 2015, 3 new Alessia SICAV open funds will be listed on the ETFplus market Sep 25 2015 - 15:38 -
HYPO PORTFOLIO SELECTION
Starting from September 1st 2015, 2 new Hypo Portfolio Selection open funds will be listed on the ETFplus market Aug 28 2015 - 15:50 -
Open-end CIUs - Volume increases
Jun 30 2015 - 10:10 -
PHARUS SICAV
Starting from May 28th 2015, 11 new Pharus Sicav open funds will be listed on the ETFplus market May 26 2015 - 15:58 -
AcomeA SGR
AcomeA SGR is the first Italian issuer of open funds on ETFplus: starting from April 16th 2015 14 open funds will be listed on ETFplus market Apr 13 2015 - 14:59 -
Listing of the first open funds
New Millennium is the first issuer of open funds on ETFplus: starting from February 24th 2015 12 open funds will be listed on ETFplus market Feb 19 2015 - 15:14