Data entry
|
||||||||
|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
GELYK-A |
Amsterdam/Koersmutaties Gelijk |
EUR |
16/08/1993 |
|||||
GELYK |
Amsterdam/Koersmutaties Gelijk % |
EUR |
02/01/1987 |
|||||
HOGER-A |
Amsterdam/Koersmutaties Hoger |
EUR |
16/08/1993 |
|||||
HOGER |
Amsterdam/Koersmutaties Hoger % |
EUR |
02/01/1987 |
|||||
LAGER-A |
Amsterdam/Koersmutaties Lager |
EUR |
16/08/1993 |
|||||
LAGER |
Amsterdam/Koersmutaties Lager % |
EUR |
02/01/1987 |
|||||
1DJCI |
Dow Jones Commodity Index |
USD |
17/04/1984 |
|||||
INFLAND |
IN-flanders EUR cls. |
EUR |
01/03/2001 |
|||||
00HOG |
LEAN HOGS (CME) NEAREST |
USD |
02/01/2001 |
|||||
00CRB |
NEW YORK/CRB FUTURES INDEX |
USD |
02/12/1986 |
|||||
1DJ-30W |
NEW YORK/NYSE DJ 30 IND.(WSJ) |
USD |
02/07/1982 |
|||||
1VLIC |
NEW YORK/VALUE LINE COMPOSITE |
USD |
17/04/1984 |
|||||
1VLII |
NEW YORK/VALUE LINE COMPOSITE |
USD |
10/04/1984 |
|||||
1RUTZ |
Russel 2000 Index |
USD |
01/10/1993 |
|||||
1CPI |
USA Consumer Price Index |
USD |
17/01/2001 |
|||||
1USCD1 |
NEW YORK/US CD 1 MONTH |
USD |
03/01/1994 |
|||||
USDISC |
NEW YORK/US DISCONTO |
USD |
16/06/1989 |
|||||
1FFRT |
NEW YORK/US FEDERAL FUND RATE |
USD |
02/01/1987 |
|||||
1USDB3 |
NEW YORK/US TREASURY 3 MONTHS |
USD |
04/01/1993 |
|||||
USPRIM |
Prime Interest Rate U.S. |
USD |
16/06/1989 |
|||||
1USDB12 |
US TREASURY 1 YEAR |
USD |
03/01/1994 |
|||||
1USDB30 |
US TREASURY 30 YEARS |
USD |
03/01/2006 |
|||||
G012 |
1/10 Krugerrand |
G012 |
EUR |
11/01/2005 |
||||
G010 |
1/2 Krugerrand |
G010 |
EUR |
11/01/2005 |
||||
G011 |
1/4 Krugerrand |
G011 |
EUR |
11/01/2005 |
||||
G005 |
50 Mexic. Pesos |
G005 |
EUR |
11/01/2005 |
||||
G013 |
Belg. Louis |
G013 |
EUR |
11/01/2005 |
||||
00COCOA |
COCOA (CSCE) NEAREST |
USD |
02/07/1997 |
|||||
00COF |
COFFEE (CSCE) NEAREST |
USD |
02/07/1997 |
|||||
00COP2 |
COPPER (COMEX) NEAREST |
USD |
02/01/2001 |
|||||
00CORN |
CORN (CBOT) NEAREST |
USD |
30/11/2000 |
|||||
00CORNS |
CORN (CBOT) SPOT |
USD |
30/11/2000 |
|||||
00CO2 |
COTTON NO 2 (NYCE) NEAREST |
USD |
02/07/1997 |
|||||
G015 |
Eagle (50 VS$) |
G015 |
EUR |
11/01/2005 |
||||
G002 |
Fr.fr. (Nap.) |
G002 |
EUR |
11/01/2005 |
||||
00GO |
GOLD (COMEX) NEAREST |
USD |
30/11/2000 |
|||||
00GOS |
GOLD (COMEX) SPOT |
USD |
04/01/1993 |
|||||
00GD-LOA |
GOLD FIXING LONDON AM USD/OUNCE |
USD |
21/02/1989 |
|||||
1GOLF |
GOLD FIXING LONDON PM USD/OUNCE |
USD |
17/01/2000 |
|||||
GOLDWLD |
Gold World Spot (USD) |
GOLDWLD |
USD |
04/01/1994 |
||||
00GD-LOC |
Goud $/ons N.Y. |
XC0009655157 |
USD |
01/03/1989 |
||||
G001 |
Gouden Ecu |
G001 |
EUR |
07/01/2005 |
||||
G014 |
Goudstaaf (1 kg.) |
G014 |
EUR |
27/12/2000 |
||||
G006 |
Gulden |
G006 |
EUR |
11/01/2005 |
||||
00HO |
HEATING OIL (NYMEX) NEAREST |
USD |
02/01/2001 |
|||||
00HOS |
HEATING OIL (NYMEX) SPOT |
USD |
02/07/1997 |
|||||
G009 |
Krugerrand |
G009 |
EUR |
11/01/2005 |
||||
00HOGS |
LEAN HOGS (CME) SPOT |
USD |
02/07/1997 |
|||||
00ALUM |
LME Aluminium 3M |
USD |
04/01/2000 |
yes |
||||
00COP |
LME Copper Cash |
USD |
05/01/1987 |
yes |
||||
00LD |
LME Lead Cash |
GBP |
25/05/1989 |
yes |
||||
00NICK |
LME Nickel Cash |
USD |
04/12/1989 |
yes |
||||
00TIN |
LME Tin Cash |
USD |
01/06/1989 |
yes |
||||
00ZSHG |
LME Zinc Cash |
USD |
25/05/1989 |
yes |
||||
00BRE |
London Brent Oil |
USD |
30/11/2000 |
|||||
G008 |
Maple Leaf |
G008 |
EUR |
11/01/2005 |
||||
G016 |
Nugget (100 Aus$) |
G016 |
EUR |
11/01/2005 |
||||
G004 |
P.Sterl. (nieuw) |
G004 |
EUR |
11/01/2005 |
||||
G003 |
P.Sterl. (oud) |
G003 |
EUR |
11/01/2005 |
||||
00PAL |
Pallad.$/troy-middag |
USD |
01/03/1989 |
|||||
00PLA |
Plat.$/troy-middag |
USD |
01/03/1989 |
|||||
00SV |
SILVER (COMEX) NEAREST |
USD |
30/11/2000 |
|||||
00SVS |
SILVER (COMEX) SPOT |
USD |
04/01/1993 |
|||||
00SB |
SOYBEAN (CBOT) NEAREST |
USD |
02/01/2001 |
|||||
00SBM |
SOYBEAN MEAL (CBOT) NEAREST |
USD |
02/01/2001 |
|||||
00SBMS |
SOYBEAN MEAL (CBOT) SPOT |
USD |
02/07/1997 |
|||||
00SBO |
SOYBEAN OIL (CBOT) NEAREST |
USD |
02/01/2001 |
|||||
00SBOS |
SOYBEAN OIL (CBOT) SPOT |
USD |
20/01/2000 |
|||||
00SBS |
SOYBEANS (CBOT) SPOT |
USD |
02/07/1997 |
|||||
00SUGAR |
SUGAR #11 (CSCE) NEAREST |
USD |
02/01/2001 |
|||||
00SUGARS |
SUGAR #11 (CSCE) SPOT |
USD |
02/01/1997 |
|||||
00WHEAT |
WHEAT (CBOT) NEAREST |
USD |
02/01/2001 |
|||||
00WHEATS |
WHEAT (CBOT) SPOT |
USD |
30/11/2000 |
|||||
00WTI |
West Texas Interm. |
USD |
01/03/1989 |
|||||
00S-LO |
Zilv. $-c./ons N.Y. |
GBP |
01/03/1989 |
|||||
G007 |
Zwits.fr. |
G007 |
EUR |
11/01/2005 |
||||
04ARAEUR |
ARGENTINE PESO/EUR 100 (NY-F) |
EUR |
21/01/2000 |
|||||
04ARAUSD |
ARGENTINE PESO/USD 100 (NY-F) |
USD |
21/01/2000 |
|||||
04AUDCAD |
AUD/CAD 10.000 (CR) |
CAD |
04/07/1989 |
|||||
AUDCAD |
AUD/CAD 100 (CR) |
CAD |
04/07/1989 |
|||||
04AUDCHF |
AUD/CHF 10.000 (CR) |
CHF |
02/01/1987 |
|||||
AUDCHF |
AUD/CHF 100 (CR) |
CHF |
02/01/1987 |
|||||
AUDDKK |
AUD/DKK 1 (CR) |
DKK |
04/07/1989 |
|||||
04AUDDKK |
AUD/DKK 100 (CR) |
DKK |
04/07/1989 |
|||||
04AUDEUR |
AUD/EUR 10.000 (CR) |
EUR |
04/01/1999 |
|||||
AUDEUR |
AUD/EUR 100 (CR) |
EUR |
04/01/1999 |
|||||
04AUDGBP |
AUD/GBP 10.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
AUDGBP |
AUD/GBP 100 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
AUDHKD |
AUD/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04AUDHKD |
AUD/HKD 100 (CR) |
HKD |
08/10/2002 |
|||||
04AUDJPY |
AUD/JPY 1.000.000 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
AUDJPY |
AUD/JPY 10.000 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
AUDNOK |
AUD/NOK 1 (CR) |
NOK |
04/07/1989 |
|||||
04AUDNOK |
AUD/NOK 100 (CR) |
NOK |
04/07/1989 |
|||||
04AUDNZD |
AUD/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
AUDNZD |
AUD/NZD 100 (CR) |
NZD |
04/07/1989 |
|||||
AUDSEK |
AUD/SEK 1 (CR) |
SEK |
31/12/2008 |
|||||
04AUDSEK |
AUD/SEK 100 (CR) |
SEK |
04/07/1989 |
|||||
04AUDSGD |
AUD/SGD 10.000 (CR) |
SGD |
04/01/1999 |
|||||
AUDSGD |
AUD/SGD 100 (CR) |
SGD |
04/01/1999 |
|||||
04AUDUSD |
AUD/USD 10.000 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
AUDUSD |
AUD/USD 100 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
04AUDZAR |
AUD/ZAR 10.000 (CR) |
ZAR |
04/01/1999 |
|||||
AUDZAR |
AUD/ZAR 100 (CR) |
ZAR |
04/01/1999 |
|||||
04BRREUR |
BRAZILIAN ESCUDO/EUR 10.000 (NYO-F) |
BRR/EUR |
EUR |
21/01/2000 |
||||
04BRRUSD |
BRAZILIAN ESCUDO/USD 10.000 (NY-F) |
BRR/USD |
USD |
21/01/2000 |
||||
04CADAUD |
CAD/AUD 10.000 (CR) |
AUD |
04/07/1989 |
|||||
CADAUD |
CAD/AUD 100 (CR) |
AUD |
04/07/1989 |
|||||
04CADGBP |
CAD/BP 10.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
04CADCHF |
CAD/CHF 10.000 (CR) |
CHF |
04/07/1989 |
|||||
CADCHF |
CAD/CHF 100 (CR) |
CHF |
04/07/1989 |
|||||
CADDKK |
CAD/DKK (CR) |
CAD/DKK |
DKK |
01/04/1987 |
||||
04CADDKK |
CAD/DKK 100 (CR) |
CAD/DKK |
DKK |
01/04/1987 |
||||
04CADEUR |
CAD/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
CADEUR |
CAD/EUR 100 (CR) |
EUR |
02/01/1990 |
|||||
CADGBP |
CAD/GBP 100 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
CADHKD |
CAD/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04CADHKD |
CAD/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
CADJPY |
CAD/JPY 1 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04CADJPY |
CAD/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
CADNOK |
CAD/NOK (CR) |
CAD/NOK |
NOK |
01/04/1987 |
||||
04CADNOK |
CAD/NOK 100 (CR) |
CAD/NOK |
NOK |
01/04/1987 |
||||
04CADNZD |
CAD/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
CADNZD |
CAD/NZD 100 (CR) |
NZD |
04/07/1989 |
|||||
CADSEK |
CAD/SEK (CR) |
CAD/SEK |
SEK |
01/04/1987 |
||||
04CADSEK |
CAD/SEK 100 (CR) |
CAD/SEK |
SEK |
01/04/1987 |
||||
04CADSGD |
CAD/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
CADSGD |
CAD/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04CADUSD |
CAD/USD 10.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
CADUSD |
CAD/USD 100 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04CADZAR |
CAD/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
CADZAR |
CAD/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04CHFAUD |
CHF/AUD 10.000 (CR) |
AUD |
02/01/1987 |
|||||
CHFAUD |
CHF/AUD 100 (CR) |
AUD |
02/01/1987 |
|||||
04CHFCAD |
CHF/CAD 10.000 (CR) |
CHF/CAD |
CAD |
01/04/1987 |
||||
CHFCAD |
CHF/CAD 100 (CR) |
CHF/CAD |
CAD |
01/04/1987 |
||||
CHFDKK |
CHF/DKK (CR) |
CHF/DKK |
DKK |
01/04/1987 |
||||
04CHFDKK |
CHF/DKK 100 (CR) |
CHF/DKK |
DKK |
01/04/1987 |
||||
04CHFEUR |
CHF/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
CHFEUR |
CHF/EUR 100 (CR) |
EUR |
02/01/1990 |
|||||
04CHFGBP |
CHF/GBP 10.000 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
CHFGBP |
CHF/GBP 100 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
CHFHKD |
CHF/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04CHFHKD |
CHF/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
CHFJPY |
CHF/JPY 1 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04CHFJPY |
CHF/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
CHFNOK |
CHF/NOK (CR) |
CHF/NOK |
NOK |
01/04/1987 |
||||
04CHFNOK |
CHF/NOK 100 (CR) |
CHF/NOK |
NOK |
01/04/1987 |
||||
04CHFNZD |
CHF/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
CHFNZD |
CHF/NZD 100 (CR) |
NZD |
04/07/1989 |
|||||
CHFSEK |
CHF/SEK (CR) |
CHF/SEK |
SEK |
01/04/1987 |
||||
04CHFSEK |
CHF/SEK 100 (CR) |
CHF/SEK |
SEK |
01/04/1987 |
||||
04CHFSGD |
CHF/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
CHFSGD |
CHF/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04CHFUSD |
CHF/USD 10.000 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
CHFUSD |
CHF/USD 100 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
04CHFZAR |
CHF/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
CHFZAR |
CHF/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04CLPEUR |
CHILEAN PESO/EUR 1.000.000 (NY-F) |
CLP/EUR |
EUR |
21/01/2000 |
||||
04CLPUSD |
CHILEAN PESO/USD 1.000.000 (NY-F) |
CLP/USD |
USD |
21/01/2000 |
||||
04COPEUR |
COLOMBIAN PESO/EUR 10000000 (NY-F) |
COP/EUR |
EUR |
21/01/2000 |
||||
04COPUSD |
COLOMBIAN PESO/USD 10000000 (NY-F) |
COP/USD |
USD |
21/01/2000 |
||||
04DKKAUD |
DKK/AUD 1.000.000 (CR) |
AUD |
04/07/1989 |
|||||
DKKAUD |
DKK/AUD 10.000 (CR) |
AUD |
04/07/1989 |
|||||
04DKKCAD |
DKK/CAD 1.000.000 (CR) |
DKK/CAD |
CAD |
01/04/1987 |
||||
DKKCAD |
DKK/CAD 10.000 (CR) |
DKK/CAD |
CAD |
01/04/1987 |
||||
04DKKCHF |
DKK/CHF 1.000.000 (CR) |
CHF |
04/07/1989 |
|||||
DKKCHF |
DKK/CHF 10.000 (CR) |
CHF |
04/07/1989 |
|||||
04DKKEUR |
DKK/EUR 1.000.000 (CR) |
EUR |
02/01/1990 |
|||||
DKKEUR |
DKK/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
DKKGBP |
DKK/GBP 10.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
04DKKHKD |
DKK/HKD 10.000 (CR) |
HKD |
04/01/1999 |
|||||
DKKHKD |
DKK/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
04DKKJPY |
DKK/JPY 10.000 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
DKKJPY |
DKK/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04DKKNOK |
DKK/NOK 10.000 (CR) |
DKK/NOK |
NOK |
01/04/1987 |
||||
DKKNOK |
DKK/NOK 100 (CR) |
DKK/NOK |
NOK |
01/04/1987 |
||||
04DKKNZD |
DKK/NZD 1.000.000 (CR) |
NZD |
04/07/1989 |
|||||
DKKNZD |
DKK/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
04DKKSEK |
DKK/SEK 10.000 (CR) |
DKK/SEK |
SEK |
01/04/1987 |
||||
DKKSEK |
DKK/SEK 100 (CR) |
DKK/SEK |
SEK |
01/04/1987 |
||||
04DKKSGD |
DKK/SGD 1.000.000 (CR) |
SGD |
28/04/1997 |
|||||
DKKSGD |
DKK/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
04DKKUSD |
DKK/USD 1.000.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
DKKUSD |
DKK/USD 10.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04DKKZAR |
DKK/ZAR 1.000.000 (CR) |
ZAR |
14/07/1992 |
|||||
DKKZAR |
DKK/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
04DKKGBP |
DKKGBP 1.000.000 (CR) |
GBP |
19/12/1989 |
|||||
04EURAUD |
EUR/AUD 10.000 (CR) |
AUD |
02/01/1990 |
|||||
EURAUD |
EUR/AUD 100 (CR) |
AUD |
02/01/1990 |
|||||
04EURCAD |
EUR/CAD 10.000 (CR) |
CAD |
02/01/1990 |
|||||
EURCAD |
EUR/CAD 100 (CR) |
CAD |
02/01/1990 |
|||||
04EURCHF |
EUR/CHF 10.000 (CR) |
CHF |
02/01/1990 |
|||||
EURCHF |
EUR/CHF 100 (CR) |
CHF |
02/01/1990 |
|||||
EURDKK |
EUR/DKK 1 (CR) |
DKK |
02/01/1990 |
|||||
04EURDKK |
EUR/DKK 100 (CR) |
DKK |
02/01/1990 |
|||||
04EURGBP |
EUR/GBP 10.000 (CR) |
GBP |
02/01/1990 |
|||||
EURGBP |
EUR/GBP 100 (CR) |
GBP |
02/01/1990 |
|||||
EURHKD |
EUR/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04EURHKD |
EUR/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
EURJPY |
EUR/JPY 1 (CR) |
JPY |
02/01/1990 |
|||||
04EURJPY |
EUR/JPY 100 (CR) |
JPY |
02/01/1990 |
|||||
EURNOK |
EUR/NOK 1 (CR) |
NOK |
02/01/1990 |
|||||
04EURNOK |
EUR/NOK 100 (CR) |
NOK |
02/01/1990 |
|||||
04EURNZD |
EUR/NZD 10.000 (CR) |
NZD |
02/01/1990 |
|||||
EURNZD |
EUR/NZD 100 (CR) |
NZD |
02/01/1990 |
|||||
EURSEK |
EUR/SEK 1 (CR) |
SEK |
02/01/1990 |
|||||
04EURSEK |
EUR/SEK 100 (CR) |
SEK |
02/01/1990 |
|||||
04EURSGD |
EUR/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
EURSGD |
EUR/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04EURUSD |
EUR/USD 10.000 (CR) |
USD |
02/01/1990 |
yes |
yes |
|||
EURUSD |
EUR/USD 100 (CR) |
USD |
02/01/1990 |
|||||
04EURZAR |
EUR/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
EURZAR |
EUR/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04GBPAUD |
GBP/AUD 10.000 (CR) |
AUD |
02/01/1987 |
|||||
GBPAUD |
GBP/AUD 100 (CR) |
AUD |
02/01/1987 |
|||||
04GBPCAD |
GBP/CAD 10.000 (CR) |
CAD |
04/07/1989 |
|||||
GBPCAD |
GBP/CAD 100 (CR) |
CAD |
04/07/1989 |
|||||
04GBPCHF |
GBP/CHF 10.000 (CR) |
CHF |
02/01/1987 |
|||||
GBPCHF |
GBP/CHF 100 (CR) |
CHF |
02/01/1987 |
|||||
GBPDKK |
GBP/DKK (CR) |
GBP/DKK |
DKK |
01/04/1987 |
||||
04GBPDKK |
GBP/DKK 100 (CR) |
GBP/DKK |
DKK |
01/04/1987 |
||||
04GBPEUR |
GBP/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
GBPEUR |
GBP/EUR 100 (CR) |
EUR |
02/01/1990 |
|||||
GBPHKD |
GBP/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04GBPHKD |
GBP/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
GBPJPY |
GBP/JPY 1 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04GBPJPY |
GBP/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
GBPNOK |
GBP/NOK (CR) |
GBP/NOK |
NOK |
01/04/1987 |
||||
04GBPNOK |
GBP/NOK 100 (CR) |
GBP/NOK |
NOK |
01/04/1987 |
||||
04GBPNZD |
GBP/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
GBPNZD |
GBP/NZD 100 (CR) |
NZD |
04/07/1989 |
|||||
GBPSEK |
GBP/SEK (CR) |
GBP/SEK |
SEK |
01/04/1987 |
||||
04GBPSEK |
GBP/SEK 100 (CR) |
GBP/SEK |
SEK |
01/04/1987 |
||||
04GBPSGD |
GBP/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
GBPSGD |
GBP/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04GBPUSD |
GBP/USD 10.000 (CR) |
USD |
02/01/1986 |
yes |
yes |
|||
GBPUSD |
GBP/USD 100 (CR) |
USD |
02/01/1986 |
yes |
yes |
|||
04GBPZAR |
GBP/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
GBPZAR |
GBP/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04HKDAUD |
HKD/AUD 1.000.000 (CR) |
AUD |
04/01/1999 |
|||||
HKDAUD |
HKD/AUD 10.000 (CR) |
AUD |
04/01/1999 |
|||||
04HKDCAD |
HKD/CAD 1.000.000 (CR) |
CAD |
04/01/1999 |
|||||
HKDCAD |
HKD/CAD 10.000 (CR) |
CAD |
04/01/1999 |
|||||
04HKDCHF |
HKD/CHF 1.000.000 (CR) |
CHF |
04/01/1999 |
|||||
HKDCHF |
HKD/CHF 10.000 (CR) |
CHF |
04/01/1999 |
|||||
04HKDDKK |
HKD/DKK 10.000 (CR) |
DKK |
04/01/1999 |
|||||
HKDDKK |
HKD/DKK 100 (CR) |
DKK |
04/01/1999 |
|||||
04HKDEUR |
HKD/EUR 1.000.000 (CR) |
EUR |
04/01/1999 |
|||||
HKDEUR |
HKD/EUR 10.000 (CR) |
EUR |
04/01/1999 |
|||||
04HKDGBP |
HKD/GBP 1.000.000 (CR) |
GBP |
04/01/1999 |
|||||
HKDGBP |
HKD/GBP 10.000 (CR) |
GBP |
04/01/1999 |
|||||
04HKDJPY |
HKD/JPY 10.000 (CR) |
JPY |
04/01/1999 |
|||||
HKDJPY |
HKD/JPY 100 (CR) |
JPY |
04/01/1999 |
|||||
04HKDNOK |
HKD/NOK 10.000 (CR) |
NOK |
04/01/1999 |
|||||
HKDNOK |
HKD/NOK 100 (CR) |
NOK |
04/01/1999 |
|||||
04HKDNZD |
HKD/NZD 1.000.000 (CR) |
NZD |
04/01/1999 |
|||||
HKDNZD |
HKD/NZD 10.000 (CR) |
NZD |
04/01/1999 |
|||||
04HKDSEK |
HKD/SEK 10.000 (CR) |
SEK |
04/01/1999 |
|||||
HKDSEK |
HKD/SEK 100 (CR) |
SEK |
04/01/1999 |
|||||
04HKDSGD |
HKD/SGD 1.000.000 (CR) |
SGD |
04/01/1999 |
|||||
HKDSGD |
HKD/SGD 10.000 (CR) |
SGD |
04/01/1999 |
|||||
04HKDUSD |
HKD/USD 1.000.000 (CR) |
USD |
04/01/1999 |
|||||
HKDUSD |
HKD/USD 10.000 (CR) |
USD |
04/01/1999 |
|||||
04HKDZAR |
HKD/ZAR 1.000.000 (CR) |
ZAR |
04/01/1999 |
|||||
HKDZAR |
HKD/ZAR 10.000 (CR) |
ZAR |
04/01/1999 |
|||||
05HKDEUR |
HONGKONG DOLLAR/EUR 10.000 (NY-F) |
HKD/EUR |
EUR |
03/01/1994 |
||||
05HKDUSD |
HONGKONG DOLLAR/USD 10.000 (NY-F) |
HKD/USD |
USD |
03/01/1994 |
||||
04INREUR |
INDIAN RUPEE/EUR 100.000 (NY-F) |
INR/EUR |
EUR |
21/01/2000 |
||||
04INRUSD |
INDIAN RUPEE/USD 100.000 (NY-F) |
INR/USD |
USD |
21/01/2000 |
||||
04IDREUR |
INDONESIAN RUPIAH/EUR 10000000 NY-F |
IDR/EUR |
EUR |
21/01/2000 |
||||
04IDRUSD |
INDONESIAN RUPIAH/USD 10000000 NY-F |
IDR/USD |
USD |
21/01/2000 |
||||
04ILSEUR |
ISRAEL SHEKEL/EUR 10.000 (NY-F) |
ILS/EUR |
EUR |
21/01/2000 |
||||
04ILSUSD |
ISRAEL SHEKEL/USD 10.000 (NY-F) |
ILS/USD |
USD |
21/01/2000 |
||||
05JPYEUR |
JAPANESE YEN/EUR 100.000 (NY-F) |
JPY/EUR |
EUR |
21/01/2000 |
||||
04JPYAUD |
JPY/AUD 1.000.000 (CR) |
AUD |
02/01/1987 |
|||||
JPYAUD |
JPY/AUD 10.000 (CR) |
AUD |
02/01/1987 |
|||||
04JPYCAD |
JPY/CAD 1.000.000 (CR) |
JPY/CAD |
CAD |
01/04/1987 |
||||
JPYCAD |
JPY/CAD 10.000 (CR) |
JPY/CAD |
CAD |
01/04/1987 |
||||
04JPYCHF |
JPY/CHF 1.000.000 (CR) |
CHF |
02/01/1987 |
|||||
JPYCHF |
JPY/CHF 10.000 (CR) |
CHF |
02/01/1987 |
|||||
04JPYDKK |
JPY/DKK 10.000 (CR) |
JPY/DKK |
DKK |
01/04/1987 |
||||
JPYDKK |
JPY/DKK 100 (CR) |
JPY/DKK |
DKK |
01/04/1987 |
||||
04JPYEUR |
JPY/EUR 1.000.000 (CR) |
EUR |
02/01/1990 |
|||||
JPYEUR |
JPY/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
04JPYGBP |
JPY/GBP 1.000.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
JPYGBP |
JPY/GBP 10.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
04JPYHKD |
JPY/HKD 10.000 (CR) |
HKD |
04/01/1999 |
|||||
JPYHKD |
JPY/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
04JPYNOK |
JPY/NOK 10.000 (CR) |
JPY/NOK |
NOK |
01/04/1987 |
||||
JPYNOK |
JPY/NOK 100 (CR) |
JPY/NOK |
NOK |
01/04/1987 |
||||
04JPYNZD |
JPY/NZD 1.000.000 (CR) |
NZD |
04/07/1989 |
|||||
JPYNZD |
JPY/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
04JPYSEK |
JPY/SEK 10.000 (CR) |
JPY/SEK |
SEK |
01/04/1987 |
||||
JPYSEK |
JPY/SEK 100 (CR) |
JPY/SEK |
SEK |
01/04/1987 |
||||
04JPYSGD |
JPY/SGD 1.000.000 (CR) |
SGD |
28/04/1997 |
|||||
JPYSGD |
JPY/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
04JPYUSD |
JPY/USD 1.000.000 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
JPYUSD |
JPY/USD 10.000 (CR) |
USD |
02/01/1987 |
yes |
yes |
|||
04JPYZAR |
JPY/ZAR 1.000.000 (CR) |
ZAR |
14/07/1992 |
|||||
JPYZAR |
JPY/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
05JPYUSD |
Japanese Yen/USD 100.000 (NY-F) |
JPY/USD |
USD |
21/01/2000 |
||||
04MYREUR |
MALAYSIAN RINGGIT/EUR 10.000 (NY-F) |
MYR/EUR |
EUR |
21/01/2000 |
||||
04MYRUSD |
MALAYSIAN RINGGIT/USD 10.000 (NY-F) |
MYR/USD |
USD |
21/01/2000 |
||||
04MXMEUR |
MEXICAN PESO/EUR 10.000 (NY-F) |
MXM/EUR |
EUR |
21/01/2000 |
||||
04MXMUSD |
MEXICAN PESO/USD 10.000 (NY-F) |
MXM/USD |
USD |
21/01/2000 |
||||
04NOKAUD |
NOK/AUD 1.000.000 (CR) |
AUD |
04/07/1989 |
|||||
NOKAUD |
NOK/AUD 10.000 (CR) |
AUD |
04/07/1989 |
|||||
04NOKCAD |
NOK/CAD 10.000 (CR) |
NOK/CAD |
CAD |
01/04/1987 |
||||
NOKCAD |
NOK/CAD 100 (CR) |
NOK/CAD |
CAD |
01/04/1987 |
||||
04NOKCHF |
NOK/CHF 1.000.000 (CR) |
CHF |
04/07/1989 |
|||||
NOKCHF |
NOK/CHF 10.000 (CR) |
CHF |
04/07/1989 |
|||||
04NOKDKK |
NOK/DKK 10.000 (CR) |
NOK/DKK |
DKK |
01/04/1987 |
||||
NOKDKK |
NOK/DKK 100 (CR) |
NOK/DKK |
DKK |
31/12/2008 |
||||
04NOKEUR |
NOK/EUR 1.000.000 (CR) |
EUR |
02/01/1990 |
|||||
NOKEUR |
NOK/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
04NOKGBP |
NOK/GBP 1.000.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
NOKGBP |
NOK/GBP 10.000 (CR) |
GBP |
19/12/1989 |
yes |
yes |
|||
04NOKHKD |
NOK/HKD 10.000 (CR) |
HKD |
04/01/1999 |
|||||
NOKHKD |
NOK/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
04NOKJPY |
NOK/JPY 10.000 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
NOKJPY |
NOK/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04NOKNZD |
NOK/NZD 1.000.000 (CR) |
NZD |
04/07/1989 |
|||||
NOKNZD |
NOK/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
04NOKSEK |
NOK/SEK 10.000 (CR) |
NOK/SEK |
SEK |
01/04/1987 |
||||
NOKSEK |
NOK/SEK 100 (CR) |
NOK/SEK |
SEK |
01/04/1987 |
||||
04NOKSGD |
NOK/SGD 1.000.000 (CR) |
SGD |
28/04/1997 |
|||||
NOKSGD |
NOK/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
04NOKUSD |
NOK/USD 1.000.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
NOKUSD |
NOK/USD 10.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04NOKZAR |
NOK/ZAR 1.000.000 (CR) |
ZAR |
14/07/1992 |
|||||
NOKZAR |
NOK/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
04NZDUSD |
NZC/USD 10.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04NZDAUD |
NZD/AUD 10.000 (CR) |
AUD |
04/07/1989 |
|||||
NZDAUD |
NZD/AUD 100 (CR) |
AUD |
04/07/1989 |
|||||
04NZDCAD |
NZD/CAD 10.000 (CR) |
CAD |
04/07/1989 |
|||||
NZDCAD |
NZD/CAD 100 (CR) |
CAD |
04/07/1989 |
|||||
04NZDCHF |
NZD/CHF 10.000 (CR) |
CHF |
04/07/1989 |
|||||
NZDCHF |
NZD/CHF 100 (CR) |
CHF |
04/07/1989 |
|||||
NZDDKK |
NZD/DKK 1 (CR) |
DKK |
04/07/1989 |
|||||
04NZDDKK |
NZD/DKK 100 (CR) |
DKK |
04/07/1989 |
|||||
04NZDEUR |
NZD/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
NZDEUR |
NZD/EUR 100 (CR) |
EUR |
02/01/1990 |
|||||
04NZDGBP |
NZD/GBP 10.000 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
NZDGBP |
NZD/GBP) 100 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
NZDHKD |
NZD/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04NZDHKD |
NZD/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
NZDJPY |
NZD/JPY 1 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04NZDJPY |
NZD/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
NZDNOK |
NZD/NOK 1 (CR) |
NOK |
04/07/1989 |
|||||
04NZDNOK |
NZD/NOK 100 (CR) |
NOK |
04/07/1989 |
|||||
NZDSEK |
NZD/SEK 1 (CR) |
SEK |
04/07/1989 |
|||||
04NZDSEK |
NZD/SEK 100 (CR) |
SEK |
04/07/1989 |
|||||
04NZDSGD |
NZD/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
NZDSGD |
NZD/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
NZDUSD |
NZD/USD 100 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04NZDZAR |
NZD/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
NZDZAR |
NZD/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04PEIEUR |
PERU NUEVO SOL/EUR 10.000 (NY-F) |
PEI/EUR |
EUR |
21/01/2000 |
||||
04PEIUSD |
PERU NUEVO SOL/USD 10.000 (NY-F) |
PEI/USD |
USD |
21/01/2000 |
||||
04PHPEUR |
PHILIPPINES PESO/EUR 100.000 (NY-F) |
PHP/EUR |
EUR |
24/01/2000 |
||||
04PHPUSD |
PHILIPPINES PESO/USD 100.000 (NY-F) |
PHP/USD |
USD |
24/01/2000 |
||||
04KRWEUR |
S-KOREAN WON/EUR 1.000.000 (NY-F) |
KRW/EUR |
EUR |
26/01/2000 |
||||
04KRWUSD |
S-KOREAN WON/USD 1.000.000 (NY-F) |
KRW/USD |
USD |
26/01/2000 |
||||
04SEKAUD |
SEK/AUD 1.000.000 (CR) |
AUD |
04/07/1989 |
|||||
SEKAUD |
SEK/AUD 10.000 (CR) |
AUD |
04/07/1989 |
|||||
04SEKCAD |
SEK/CAD 1.000.000 (CR) |
SEK/CAD |
CAD |
01/04/1987 |
||||
SEKCAD |
SEK/CAD 10.000 (CR) |
SEK/CAD |
CAD |
01/04/1987 |
||||
04SEKCHF |
SEK/CHF 1.000.000 (CR) |
CHF |
04/07/1989 |
|||||
SEKCHF |
SEK/CHF 10.000 (CR) |
CHF |
04/07/1989 |
|||||
04SEKDKK |
SEK/DKK 10.000 (CR) |
SEK/DKK |
DKK |
01/04/1987 |
||||
SEKDKK |
SEK/DKK 100 (CR) |
SEK/DKK |
DKK |
01/04/1987 |
||||
04SEKEUR |
SEK/EUR 1.000.000 (CR) |
EUR |
02/01/1990 |
|||||
SEKEUR |
SEK/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
04SEKGBP |
SEK/GBP 1.000.000 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
SEKGBP |
SEK/GBP 10.000 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
04SEKHKD |
SEK/HKD 10.000 (CR) |
HKD |
04/01/1999 |
|||||
SEKHKD |
SEK/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
04SEKJPY |
SEK/JPY 10.000 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
SEKJPY |
SEK/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
SEKNOK |
SEK/NOK 100 (CR) |
SEK/NOK |
NOK |
01/04/1987 |
||||
04SEKNOK |
SEK/NOK 1O.00O (CR) |
SEK/NOK |
NOK |
01/04/1987 |
||||
04SEKNZD |
SEK/NZD 1.000.000 (CR) |
NZD |
04/07/1989 |
|||||
SEKNZD |
SEK/NZD 10.000 (CR) |
NZD |
04/07/1989 |
|||||
04SEKSGD |
SEK/SGD 1.000.000 (CR) |
SGD |
28/04/1997 |
|||||
SEKSGD |
SEK/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
04SEKUSD |
SEK/USD 1.000.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
SEKUSD |
SEK/USD 10.000 (CR) |
USD |
04/07/1989 |
yes |
yes |
|||
04SEKZAR |
SEK/ZAR 1.000.000 (CR) |
ZAR |
14/07/1992 |
|||||
SEKZAR |
SEK/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
04SGDAUD |
SGD/AUD 10.000 (CR) |
AUD |
28/04/1997 |
|||||
SGDAUD |
SGD/AUD 100 (CR) |
AUD |
28/04/1997 |
|||||
04SGDCAD |
SGD/CAD 10.000 (CR) |
CAD |
28/04/1997 |
|||||
SGDCAD |
SGD/CAD 100 (CR) |
CAD |
28/04/1997 |
|||||
04SGDCHF |
SGD/CHF 10.000 (CR) |
CHF |
28/04/1997 |
|||||
SGDCHF |
SGD/CHF 100 (CR) |
CHF |
28/04/1997 |
|||||
SGDDKK |
SGD/DKK 1 (CR) |
DKK |
28/04/1997 |
|||||
04SGDDKK |
SGD/DKK 100 (CR) |
DKK |
28/04/1997 |
|||||
04SGDEUR |
SGD/EUR 10.000 (CR) |
EUR |
28/04/1997 |
|||||
SGDEUR |
SGD/EUR 100 (CR) |
EUR |
28/04/1997 |
|||||
04SGDGBP |
SGD/GBP 10.000 (CR) |
GBP |
28/04/1997 |
|||||
SGDGBP |
SGD/GBP 100 (CR) |
GBP |
28/04/1997 |
|||||
SGDHKD |
SGD/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04SGDHKD |
SGD/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
SGDJPY |
SGD/JPY 1 (CR) |
JPY |
28/04/1997 |
|||||
04SGDJPY |
SGD/JPY 100 (CR) |
JPY |
28/04/1997 |
|||||
SGDNOK |
SGD/NOK 1 (CR) |
NOK |
28/04/1997 |
|||||
04SGDNOK |
SGD/NOK 100 (CR) |
NOK |
28/04/1997 |
|||||
04SGDNZD |
SGD/NZD 10.000 (CR) |
NZD |
28/04/1997 |
|||||
SGDNZD |
SGD/NZD 100 (CR) |
NZD |
28/04/1997 |
|||||
SGDSEK |
SGD/SEK 1 (CR) |
SEK |
28/04/1997 |
|||||
04SGDSEK |
SGD/SEK 100 (CR) |
SEK |
28/04/1997 |
|||||
04SGDUSD |
SGD/USD 10.000 (CR) |
USD |
28/04/1997 |
|||||
SGDUSD |
SGD/USD 100 (CR) |
USD |
28/04/1997 |
|||||
04SGDZAR |
SGD/ZAR 10.000 (CR) |
ZAR |
28/04/1997 |
|||||
SGDZAR |
SGD/ZAR 100 (CR) |
ZAR |
28/04/1997 |
|||||
05SGDEUR |
SINGAPORE DOLLAR/EUR 10.000 (NY-F) |
SGD/EUR |
EUR |
21/01/2000 |
||||
05SGDUSD |
SINGAPORE DOLLAR/USD 10.000 (NY-F) |
SGD/USD |
USD |
21/01/2000 |
||||
05ZAREUR |
SOUTH AFRICAN RAND/EUR 10000 (NY-F) |
ZAR/EUR |
EUR |
03/01/1994 |
||||
05ZARUSD |
SOUTH AFRICAN RAND/USD 10000 (NY-F) |
ZAR/USD |
USD |
03/01/1994 |
||||
04TWDEUR |
TAIWAN DOLLAR/EUR 100.000 (NY-F) |
TWD/EUR |
EUR |
03/01/1994 |
||||
04TWDUSD |
TAIWAN DOLLAR/USD 100.000 (NY-F) |
TWD/USD |
USD |
03/01/1994 |
||||
04BHTEUR |
THAILAND BAHT/EUR 100.000 (NY-F) |
BHT/EUR |
EUR |
24/01/2000 |
||||
04BHTUSD |
THAILAND BAHT/USD 100.000 (NY-F) |
BHT/USD |
USD |
24/01/2000 |
||||
04USDAUD |
USD/AUD 10.000 (CR) |
AUD |
19/12/1989 |
|||||
USDAUD |
USD/AUD 100 (CR) |
AUD |
19/12/1989 |
|||||
04USDCAD |
USD/CAD 10.000 (CR) |
CAD |
19/12/1989 |
|||||
USDCAD |
USD/CAD 100 (CR) |
CAD |
19/12/1989 |
|||||
04USDCHF |
USD/CHF 10.000 (CR) |
CHF |
10/11/1989 |
|||||
USDCHF |
USD/CHF 100 (CR) |
CHF |
10/11/1989 |
|||||
USDDKK |
USD/DKK 1 (CR) |
DKK |
19/12/1989 |
|||||
04USDDKK |
USD/DKK 100 (CR) |
DKK |
19/12/1989 |
|||||
04USDEUR |
USD/EUR 10.000 (CR) |
EUR |
02/01/1990 |
|||||
USDEUR |
USD/EUR 100 (CR) |
EUR |
02/01/1990 |
|||||
04USDGBP |
USD/GBP 10.000 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
USDGBP |
USD/GBP 100 (CR) |
GBP |
10/11/1989 |
yes |
yes |
|||
USDHKD |
USD/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04USDHKD |
USD/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
USDJPY |
USD/JPY 1 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
04USDJPY |
USD/JPY 100 (CR) |
JPY |
10/11/1989 |
yes |
yes |
|||
USDNOK |
USD/NOK 1 (CR) |
NOK |
19/12/1989 |
|||||
04USDNOK |
USD/NOK 100 (CR) |
NOK |
19/12/1989 |
|||||
04USDNZD |
USD/NZD 10.000 (CR) |
NZD |
10/11/1989 |
|||||
USDNZD |
USD/NZD 100 (CR) |
NZD |
10/11/1989 |
|||||
USDSEK |
USD/SEK 1 (CR) |
SEK |
10/11/1989 |
|||||
04USDSEK |
USD/SEK 100 (CR) |
SEK |
10/11/1989 |
|||||
04USDSGD |
USD/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
USDSGD |
USD/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04USDZAR |
USD/ZAR 10.000 (CR) |
ZAR |
14/07/1992 |
|||||
USDZAR |
USD/ZAR 100 (CR) |
ZAR |
14/07/1992 |
|||||
04ZARAUD |
ZAR/AUD 10.000 (CR) |
AUD |
14/07/1992 |
|||||
ZARAUD |
ZAR/AUD 100 (CR) |
AUD |
14/07/1992 |
|||||
04ZARCAD |
ZAR/CAD 10.000 (CR) |
CAD |
14/07/1992 |
|||||
ZARCAD |
ZAR/CAD 100 (CR) |
CAD |
14/07/1992 |
|||||
04ZARCHF |
ZAR/CHF 10.000 (CR) |
CHF |
14/07/1992 |
|||||
ZARCHF |
ZAR/CHF 100 (CR) |
CHF |
14/07/1992 |
|||||
ZARDKK |
ZAR/DKK 1 (CR) |
DKK |
14/07/1992 |
|||||
04ZARDKK |
ZAR/DKK 100 (CR) |
DKK |
14/07/1992 |
|||||
04ZAREUR |
ZAR/EUR 10.000 (CR) |
EUR |
14/07/1992 |
|||||
ZAREUR |
ZAR/EUR 100 (CR) |
EUR |
14/07/1992 |
|||||
04ZARGBP |
ZAR/GBP 10.000 (CR) |
GBP |
14/07/1992 |
|||||
ZARGBP |
ZAR/GBP 100 (CR) |
GBP |
14/07/1992 |
|||||
ZARHKD |
ZAR/HKD 1 (CR) |
HKD |
04/01/1999 |
|||||
04ZARHKD |
ZAR/HKD 100 (CR) |
HKD |
04/01/1999 |
|||||
ZARJPY |
ZAR/JPY 1 (CR) |
JPY |
14/07/1992 |
|||||
04ZARJPY |
ZAR/JPY 100 (CR) |
JPY |
14/07/1992 |
|||||
ZARNOK |
ZAR/NOK 1 (CR) |
NOK |
14/07/1992 |
|||||
04ZARNOK |
ZAR/NOK 100 (CR) |
NOK |
14/07/1992 |
|||||
04ZARNZD |
ZAR/NZD 10.000 (CR) |
NZD |
14/07/1992 |
|||||
ZARNZD |
ZAR/NZD 100 (CR) |
NZD |
14/07/1992 |
|||||
ZARSEK |
ZAR/SEK 1 (CR) |
SEK |
14/07/1992 |
|||||
04ZARSEK |
ZAR/SEK 100 (CR) |
SEK |
14/07/1992 |
|||||
04ZARSGD |
ZAR/SGD 10.000 (CR) |
SGD |
28/04/1997 |
|||||
ZARSGD |
ZAR/SGD 100 (CR) |
SGD |
28/04/1997 |
|||||
04ZARUSD |
ZAR/USD 10.000 (CR) |
USD |
14/07/1992 |
|||||
ZARUSD |
ZAR/USD 100 (CR) |
USD |
14/07/1992 |
|||||
03DAX |
DAX INDEX (EUREX) NEAREST |
EUR |
02/07/1997 |
|||||
03DB |
EURO BUND 10YR (EUREX) NEAREST |
EUR |
02/07/1997 |
|||||
00CL |
LIGHT SWEET CRUDE OIL (NYMEX) NEAR |
USD |
30/11/2000 |
|||||
00LC |
LIVE CATTLE (CME) NEAREST |
USD |
02/07/1997 |
|||||
00OJ |
ORANGE JUICE, FROZEN (NYCE) NEAREST |
USD |
02/07/1997 |
|||||
00PL |
PLATINUM (NYMEX) NEAREST |
USD |
02/07/1997 |
|||||
00PROP |
PROPANE (NYMEX) NEAREST |
USD |
02/07/1997 |
|||||
00SP5 |
S&P 500 INDEX (CME) NEAREST |
USD |
02/07/1997 |
|||||
00US10 |
US 10 YEAR T-NOTE (CBOT) NEAREST |
USD |
02/07/1997 |
|||||
00US30 |
US 30 YEAR T-BOND (CBOT) SPOT |
USD |
27/05/1998 |
|||||
1AMEX-F |
AMEX ADVANCES |
USD |
06/12/1989 |
|||||
1AMEX |
AMEX AVERAGE |
USD |
21/01/2000 |
|||||
1AMEX-G |
AMEX DECLINES |
USD |
06/12/1989 |
|||||
1AMEX-H |
AMEX UNCHANGED |
USD |
07/12/1989 |
|||||
1AVOL |
AMEX VOLUME |
USD |
07/12/1989 |
|||||
1SP-CM |
NEW YORK/AMEX DOWN VOLUME |
USD |
21/01/2000 |
|||||
1SP-CL |
NEW YORK/AMEX UP VOLUME |
USD |
21/01/2000 |
|||||
1NYSE-I |
NEW YORK/NYSE ADVANCES & VOLUME |
USD |
27/02/1978 |
|||||
1NYSE-J |
NEW YORK/NYSE DECLINES & VOLUME |
USD |
27/02/1978 |
|||||
1SP-CK |
NEW YORK/NYSE DOWN VOLUME |
USD |
21/01/2000 |
|||||
1NHIGH |
NEW YORK/NYSE NEW HIGHS |
USD |
17/11/1986 |
|||||
1NLOW |
NEW YORK/NYSE NEW LOWS |
USD |
17/11/1986 |
|||||
1NYSE-K |
NEW YORK/NYSE UNCHANGED & VOLUME |
USD |
24/03/1993 |
|||||
1SP-CN |
NEW YORK/NYSE UP VOLUME |
USD |
21/01/2000 |
|||||
1NAS-A |
NEW YORK/OTC ADVANCES & VOLUME |
USD |
15/03/1996 |
|||||
1NAS-D |
NEW YORK/OTC DECLINES & VOLUME |
USD |
08/01/1988 |
|||||
1OHIGH |
NEW YORK/OTC NEW HIGHS |
USD |
08/12/1995 |
|||||
1OLOW |
NEW YORK/OTC NEW LOWS |
USD |
08/12/1995 |
|||||
1NAS-U |
NEW YORK/OTC UNCHANGED & VOLUME |
USD |
08/01/1988 |
|||||
1OVOL |
NEW YORK/OTC VOLUME |
USD |
02/07/1997 |
|||||
1NVOL |
NYSE VOLUME |
USD |
24/05/1990 |
|||||
B16373 |
iShares II Public Limited Company iShares Euro Government Bond 15-30 dis |
IE00B1FZS913 |
B16373 |
EUR |
02/05/2007 |
|||
B16371 |
iShares II Public Limited Company iShares Euro Government Bond 3-5 dis |
IE00B1FZS681 |
B16371 |
EUR |
02/05/2007 |
|||
B16372 |
iShares II Public Limited Company iShares Euro Government Bond 7-10 dis |
IE00B1FZS806 |
B16372 |
EUR |
02/05/2007 |
|||
B15926 |
iShares II Public Limited Company iShares FTSE EPRA/Nareit Gl. Prop. Yld dis |
IE00B1FZS350 |
B15926 |
EUR |
17/06/2009 |
|||
B15925 |
iShares II Public Limited Company iShares FTSE EPRA/Nareit US Prop. Yld Fd dis |
IE00B1FZSF77 |
B15925 |
EUR |
18/06/2009 |
|||
B15927 |
iShares II Public Limited Company iShares FTSE/Macquarie Global Infr. 100 dis |
IE00B1FZS467 |
B15927 |
EUR |
17/06/2009 |
|||
1C0 |
123 Convictions |
FR0010434977 |
1C |
EUR |
05/10/2007 |
|||
1E0 |
1517 Equilibre |
FR0007077938 |
1E |
EUR |
10/10/2007 |
|||
2G3 |
21 Gestion Active |
FR0010342600 |
2G3 |
EUR |
09/10/2007 |
|||
2H |
29 HAUSSMANN OBLIGATIONS PRIVEES 2013 |
FR0010725226 |
2H |
EUR |
12/06/2009 |
|||
FQ0002E1 |
2I2C Euro Cash |
FR0010367599 |
2E1 |
EUR |
09/10/2007 |
|||
2E |
2I2C Euro Equities |
FR0010367607 |
2E |
EUR |
09/10/2007 |
|||
2G2 |
2I2C Global Alpha |
FR0010367615 |
2G2 |
EUR |
09/10/2007 |
|||
2G1 |
2I2C Global Equities |
FR0010367623 |
2G1 |
EUR |
09/10/2007 |
|||
2G |
2I2C Global Flexible |
FR0010376954 |
2G |
EUR |
09/10/2007 |
|||
B22341 |
2PM Invest.Sicav-2PM Allroad |
LU0508821286 |
B22341 |
EUR |
01/12/2010 |
|||
3A |
360 ACTIONS EUROPE |
FR0010537464 |
3A |
EUR |
16/06/2009 |
|||
4G |
4G 0907 Multi Diversifie |
FR0010231522 |
4G |
EUR |
25/09/2007 |
|||
6C |
6-10 Capital Rendement |
FR0010110718 |
6C |
EUR |
08/10/2007 |
|||
AP84 |
A PLUS INNOVATION 8 A |
FR0010653055 |
AP84 |
EUR |
26/02/2009 |
|||
AP85 |
A PLUS PLANET 2 A |
FR0010653089 |
AP85 |
EUR |
22/01/2009 |
|||
AP86 |
A PLUS PROXIMITE 3 A |
FR0010653097 |
AP86 |
EUR |
09/01/2009 |
|||
AP39 |
A Plus Dynamique |
FR0007036538 |
AP39 |
EUR |
05/10/2007 |
|||
AP61 |
A Plus Patrimoine |
FR0010335026 |
AP61 |
EUR |
05/10/2007 |
|||
AP57 |
A Plus Talents |
FR0010405415 |
AP57 |
EUR |
05/10/2007 |
|||
B15933 |
AA MM Profiel Fonds 2 |
NL0000604718 |
B15933 |
EUR |
01/03/2007 |
|||
B15934 |
AA MM Profiel Fonds 3 |
NL0000604726 |
B15934 |
EUR |
01/03/2007 |
|||
B15935 |
AA MM Profiel Fonds 4 |
NL0000604734 |
B15935 |
EUR |
01/03/2007 |
|||
B15936 |
AA MM Profiel Fonds 5 |
NL0000604742 |
B15936 |
EUR |
01/03/2007 |
|||
B15937 |
AA MM Profiel Fonds 6 |
NL0000604759 |
B15937 |
EUR |
01/03/2007 |
|||
MA65 |
AA MMF American Convictions |
FR0010247056 |
MA65 |
USD |
17/06/2009 |
|||
AA109693 |
AA MMF Emerging Convictions |
FR0010449231 |
AA109693 |
EUR |
10/10/2007 |
|||
AA109696 |
AA MMF European Convictions |
FR0010449165 |
AA109696 |
EUR |
10/10/2007 |
|||
BI0 |
AA MMF High Convictions |
FR0000297525 |
BI |
EUR |
10/10/2007 |
|||
AA109636 |
AAAm Alternative Holdings |
FR0000975773 |
AA109636 |
EUR |
10/10/2007 |
|||
AA109678 |
AAAm Alternative Holdings Partenaires |
FR0000975500 |
AA109678 |
EUR |
10/10/2007 |
|||
B17552 |
ABN AMRO Alternative Investments Opportunity Driven Fund A cap |
LU0272305391 |
B17552 |
USD |
30/11/2006 |
|||
B15712 |
ABN AMRO Alternative Investments Relative Value Strategy Fund A cap |
LU0194803309 |
B15712 |
EUR |
15/07/2004 |
|||
B16509 |
ABN AMRO Alternative Investments Relative Value Strategy Fund C cap |
LU0273096403 |
B16509 |
USD |
31/12/2006 |
|||
B16508 |
ABN AMRO Alternative Investments Relative Value Strategy Fund I cap |
LU0273096072 |
B16508 |
USD |
31/12/2006 |
|||
B18190 |
ABN AMRO Alternative Investments Relative Value Strategy Fund N cap |
LU0201276945 |
B18190 |
EUR |
29/10/2004 |
|||
B13424 |
ABN AMRO Capital Invest ABN AMRO Europa Fix III cap |
BE0945348838 |
B13424 |
EUR |
10/11/2005 |
|||
B16006 |
ABN AMRO Funds Beleggingsmodel Fonds 1 cap |
NL0000766012 |
B16006 |
EUR |
28/02/2007 |
|||
B16007 |
ABN AMRO Funds Beleggingsmodel Fonds 2 cap |
NL0000766020 |
B16007 |
EUR |
14/03/2007 |
|||
B16008 |
ABN AMRO Funds Beleggingsmodel Fonds 3 cap |
NL0000766038 |
B16008 |
EUR |
14/03/2007 |
|||
B16009 |
ABN AMRO Funds Beleggingsmodel Fonds 4 cap |
NL0000766046 |
B16009 |
EUR |
14/03/2007 |
|||
B16010 |
ABN AMRO Funds Beleggingsmodel Fonds 5 cap |
NL0000766053 |
B16010 |
EUR |
14/03/2007 |
|||
B160111 |
ABN AMRO Funds Beleggingsmodel Fonds 6 cap |
NL0000766061 |
B160111 |
EUR |
14/03/2007 |
|||
B11037 |
ABN AMRO Multi-Manager Funds Euro Bonds A cap |
LU0158930015 |
B11037 |
EUR |
25/02/2004 |
|||
B12779 |
ABN AMRO Multi-Manager Funds Euro Bonds I cap |
LU0158930288 |
B12779 |
EUR |
11/12/2006 |
|||
B23307 |
ABN AMRO Multi-Manager Funds Euro Corporate Bonds A cap |
LU0440322013 |
B23307 |
EUR |
27/01/2010 |
|||
B22210 |
ABN AMRO Multi-Manager Funds Euro Corporate Bonds C cap |
LU0440323250 |
B22210 |
EUR |
20/10/2009 |
|||
B19234 |
ABN AMRO Multi-Manager Funds Fund of Mandates Asia Pacific Equities A-EUR cap |
LU0321539412 |
B19234 |
EUR |
31/10/2007 |
|||
B24167 |
ABN AMRO Multi-Manager Funds Fund of Mandates Asia Pacific Equities A-USD cap |
LU0321538521 |
B24167 |
USD |
31/10/2007 |
|||
B24630 |
ABN AMRO Multi-Manager Funds Fund of Mandates Asia Pacific Equities I-USD cap |
LU0321539925 |
B24630 |
USD |
31/10/2007 |
|||
B22313 |
ABN AMRO Multi-Manager Funds Fund of Mandates Euro Government Bonds A cap |
LU0454042853 |
B22313 |
EUR |
27/11/2009 |
|||
B24631 |
ABN AMRO Multi-Manager Funds Fund of Mandates Euro Government Bonds C cap |
LU0454042937 |
B24631 |
EUR |
27/11/2009 |
|||
B19235 |
ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A-EUR cap |
LU0321539685 |
B19235 |
EUR |
02/11/2007 |
|||
B24632 |
ABN AMRO Multi-Manager Funds Fund of Mandates European Equities A-USD cap |
LU0321538794 |
B24632 |
USD |
02/11/2007 |
|||
B22315 |
ABN AMRO Multi-Manager Funds Fund of Mandates European Equities I cap |
LU0321540188 |
B22315 |
EUR |
02/11/2007 |
|||
B19233 |
ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A cap |
LU0321538950 |
B19233 |
EUR |
02/11/2007 |
|||
B24633 |
ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A-USD cap |
LU0321538281 |
B24633 |
USD |
02/11/2007 |
|||
B24634 |
ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities I cap |
LU0321539842 |
B24634 |
USD |
02/11/2007 |
|||
B24635 |
ABN AMRO Multi-Manager Funds Lifecycle 2015 A cap |
LU0498838209 |
B24635 |
EUR |
23/04/2010 |
|||
B24637 |
ABN AMRO Multi-Manager Funds Lifecycle 2020 A cap |
LU0498838381 |
B24637 |
EUR |
23/04/2010 |
|||
B24636 |
ABN AMRO Multi-Manager Funds Lifecycle 2025 A cap |
LU0498838464 |
B24636 |
EUR |
23/04/2010 |
|||
B24638 |
ABN AMRO Multi-Manager Funds Lifecycle 2030 A cap |
LU0498838548 |
B24638 |
EUR |
23/04/2010 |
|||
B24640 |
ABN AMRO Multi-Manager Funds Lifecycle 2035 A cap |
LU0498838894 |
B24640 |
EUR |
23/04/2010 |
|||
B24639 |
ABN AMRO Multi-Manager Funds Lifecycle 2040 A cap |
LU0498838977 |
B24639 |
EUR |
23/04/2010 |
|||
B24641 |
ABN AMRO Multi-Manager Funds Lifecycle 2045 A cap |
LU0498839199 |
B24641 |
EUR |
23/04/2010 |
|||
B24642 |
ABN AMRO Multi-Manager Funds Lifecycle 2050 A cap |
LU0498839272 |
B24642 |
EUR |
23/04/2010 |
|||
B24643 |
ABN AMRO Multi-Manager Funds Profile 1 A cap |
LU0498837904 |
B24643 |
EUR |
14/05/2010 |
|||
B11029 |
ABN AMRO Multi-Manager Funds Profile 2 A cap |
LU0121970122 |
B11029 |
EUR |
25/02/2004 |
|||
B24644 |
ABN AMRO Multi-Manager Funds Profile 3 A cap |
LU0498838035 |
B24644 |
EUR |
14/05/2010 |
|||
B11030 |
ABN AMRO Multi-Manager Funds Profile 4 A cap |
LU0121970809 |
B11030 |
EUR |
25/02/2004 |
|||
B24645 |
ABN AMRO Multi-Manager Funds Profile 5 A cap |
LU0498838118 |
B24645 |
EUR |
14/05/2010 |
|||
B11031 |
ABN AMRO Multi-Manager Funds Profile 6 A cap |
LU0121971286 |
B11031 |
EUR |
25/02/2004 |
|||
B11034 |
ABN AMRO Multi-Manager Funds World Equities A cap |
LU0158928381 |
B11034 |
EUR |
25/02/2004 |
|||
B12775 |
ABN AMRO Multi-Manager Funds World Equities B dis |
LU0193228581 |
B12775 |
EUR |
15/07/2004 |
|||
B12776 |
ABN AMRO Multi-Manager Funds World Equities I cap |
LU0158928548 |
B12776 |
EUR |
04/01/2005 |
|||
AA109732 |
ABP ALTERNATIF DEFENSIF |
FR0010049627 |
AA109732 |
EUR |
29/05/2009 |
|||
AA109731 |
ABP ALTERNATIF OFFENSIF |
FR0010058800 |
AA109731 |
EUR |
30/04/2009 |
|||
AC66 |
ABP CROISSANCE RENDEMENT |
FR0010174250 |
AC66 |
EUR |
17/06/2009 |
|||
AM39 |
ABP MIDCAP |
FR0007057666 |
AM39 |
EUR |
12/06/2009 |
|||
AP77 |
ABP PERP |
FR0010070565 |
AP77 |
EUR |
05/06/2009 |
|||
ABR |
ABRIFINANCE |
FR0007077870 |
ABR |
EUR |
12/06/2009 |
|||
B22986 |
AC Alternative AC-Risk Parity 12 Fund EUR B cap |
LU0430218775 |
B22986 |
EUR |
21/04/2011 |
|||
B22985 |
AC Alternative AC-Risk Parity 7 Fund EUR B cap |
LU0355228080 |
B22985 |
EUR |
21/04/2011 |
|||
AA109742 |
ACM ASIA |
FR0010378489 |
AA109742 |
EUR |
29/05/2009 |
|||
AE113 |
ACM EVENT |
FR0010491324 |
AE113 |
EUR |
30/04/2009 |
|||
AS55 |
ACM STRATEGIE ACTIONS |
FR0010378497 |
AS55 |
EUR |
29/05/2009 |
|||
AT23 |
ACM TRESORERIE PLUS |
FR0010499343 |
AT23 |
EUR |
16/01/2009 |
|||
AC62 |
ACROPOLE CONVERTIBLES ALPHA EUR |
FR0010527234 |
AC62 |
EUR |
28/11/2008 |
|||
AC63 |
ACROPOLE CONVERTIBLES ALPHA USD |
FR0010536102 |
AC63 |
USD |
31/10/2008 |
|||
AC56 |
ACROPOLE CONVERTIBLES MONDE R |
FR0010549352 |
AC56 |
EUR |
16/06/2009 |
|||
AC64 |
ACROPOLE CONVERTIBLES OPTIMUM A |
FR0010703272 |
AC64 |
EUR |
11/06/2009 |
|||
AC65 |
ACROPOLE CONVERTIBLES OPTIMUM I |
FR0010707000 |
AC65 |
EUR |
11/06/2009 |
|||
ACT15 |
ACTI 26 |
FR0007020318 |
ACT15 |
EUR |
02/01/2009 |
|||
ACT17 |
ACTIONS 21 A |
FR0010541813 |
ACT17 |
EUR |
16/06/2009 |
|||
ACT16 |
ACTIONS 21 I |
FR0010539197 |
ACT16 |
EUR |
16/06/2009 |
|||
AC60 |
ACTIONS CROISSANCE JAPON M |
FR0010722371 |
AC60 |
EUR |
16/06/2009 |
|||
AS52 |
ACTIONS SELECTION MONDE CPR Global Multi-Style I |
FR0010665018 |
AS52 |
EUR |
16/06/2009 |
|||
AS51 |
ACTIONS SELECTION MONDE CPR Global Multi-Style P |
FR0010660993 |
AS51 |
EUR |
16/06/2009 |
|||
AS50 |
ACTIONS SELECTION MONDE Fondateur |
FR0007014196 |
AS50 |
EUR |
16/06/2009 |
|||
AS48 |
ACTIONS SHORT EUROPE |
FR0010721241 |
AS48 |
EUR |
16/06/2009 |
|||
AT24 |
ACTIONS TECHNO MONDE M |
FR0010702886 |
AT24 |
EUR |
16/06/2009 |
|||
ADA |
ADARA |
FR0010637488 |
ADA |
EUR |
12/06/2009 |
|||
AE118 |
ADI EURO OBLIG A |
FR0010541664 |
AE118 |
EUR |
12/06/2009 |
|||
B17971 |
ADI Risk Arb Absolu |
FR0010058164 |
B17971 |
EUR |
12/03/2004 |
|||
24ADB003 |
ADMB Life Cycle 1950 - 1954 cap |
EUR |
25/10/2000 |
|||||
24ADB004 |
ADMB Life Cycle 1955 - 1959 cap |
EUR |
25/10/2000 |
|||||
24ADB005 |
ADMB Life Cycle 1960 - 1964 cap |
EUR |
25/10/2000 |
|||||
24ADB006 |
ADMB Life Cycle 1965 - 1969 cap |
EUR |
25/10/2000 |
|||||
24ADB007 |
ADMB Life Cycle 1970 - 1974 cap |
EUR |
25/10/2000 |
|||||
24ADB008 |
ADMB Life Cycle 1975 - 1979 cap |
EUR |
25/10/2000 |
|||||
24ADB009 |
ADMB Life Cycle 1980 - 1984 cap |
EUR |
25/10/2000 |
|||||
B11500 |
ADMB Life Cycle 1985 - 1989 cap |
B11500 |
EUR |
08/12/2004 |
||||
24ADB010 |
ADMB Life Cycle 60+ cap |
EUR |
25/10/2000 |
|||||
AP91 |
ADMR PLACEMENT MONETAIRE |
FR0010720128 |
AP91 |
EUR |
12/06/2009 |
|||
B11726 |
AEGON Combi Equity Fund cap |
NL0006354185 |
B11726 |
EUR |
05/07/2004 |
|||
B11725 |
AEGON Combi Rente Fund cap |
NL0006354193 |
B11725 |
EUR |
05/07/2004 |
|||
B17635 |
AEGON Comfort Europe Fund cap |
NL0006354201 |
B17635 |
EUR |
20/12/2007 |
|||
B9301 |
AEGON Deposito Fund cap |
NL0006354219 |
B9301 |
EUR |
26/02/2004 |
|||
B18594 |
AEGON Dynamic Fund 1 cap |
NL0006354474 |
B18594 |
EUR |
31/07/2008 |
|||
B18595 |
AEGON Dynamic Fund 2 cap |
NL0006354482 |
B18595 |
EUR |
31/07/2008 |
|||
B18596 |
AEGON Dynamic Fund 3 cap |
NL0006354490 |
B18596 |
EUR |
31/07/2008 |
|||
B18597 |
AEGON Dynamic Fund 4 cap |
NL0006354508 |
B18597 |
EUR |
31/07/2008 |
|||
B18598 |
AEGON Dynamic Fund 5 cap |
NL0006354516 |
B18598 |
EUR |
31/07/2008 |
|||
B18599 |
AEGON Dynamic Fund 6 cap |
NL0006354524 |
B18599 |
EUR |
31/07/2008 |
|||
B18600 |
AEGON Dynamic Fund 7 cap |
NL0006354532 |
B18600 |
EUR |
31/07/2008 |
|||
B18601 |
AEGON Dynamic Fund 8 cap |
NL0006354540 |
B18601 |
EUR |
31/07/2008 |
|||
B18602 |
AEGON Dynamic Fund 9 cap |
NL0006354557 |
B18602 |
EUR |
31/07/2008 |
|||
B9302 |
AEGON Emerging Markets Fund cap |
NL0006354235 |
B9302 |
EUR |
26/02/2004 |
|||
B20894 |
AEGON Equity EM EMEA Fund cap |
NL0009272442 |
B20894 |
EUR |
01/10/2009 |
|||
B9303 |
AEGON Equity Europe Fund cap |
NL0006517278 |
B9303 |
EUR |
26/02/2004 |
|||
24MNM001 |
AEGON Equity Fund cap |
NL0006354243 |
EUR |
28/01/1994 |
||||
B9304 |
AEGON Equity Holland Fund cap |
NL0000685444 |
B9304 |
EUR |
26/02/2004 |
|||
B13127 |
AEGON Equity North America Fund cap |
NL0000685469 |
B13127 |
EUR |
14/11/2005 |
|||
B12371 |
AEGON Equity Pacific Fund cap |
NL0006354391 |
B12371 |
EUR |
08/12/2004 |
|||
B20652 |
AEGON European Credit Fund cap |
NL0000685378 |
B20652 |
EUR |
20/10/2009 |
|||
B9307 |
AEGON Garantie Click 95 cap |
B9307 |
EUR |
26/02/2004 |
||||
B9308 |
AEGON Index Plus Fonds cap |
NL0006354151 |
B9308 |
EUR |
26/02/2004 |
|||
B9309 |
AEGON Mix Fund cap |
NL0000228716 |
B9309 |
EUR |
26/02/2004 |
|||
24MNM002 |
AEGON Mondiaal Mix Fund cap |
NL0000271658 |
EUR |
29/08/1997 |
||||
B21793 |
AEGON Paraplufonds I AEGON Duurzaam Index Aandelen Fonds dis |
NL0009415272 |
B21793 |
EUR |
27/04/2010 |
|||
B9305 |
AEGON Paraplufonds I AEGON EuroFonds dis |
NL0000210599 |
B9305 |
EUR |
26/01/2004 |
|||
B21788 |
AEGON Paraplufonds I AEGON Europa Index Aandelen Fonds dis |
NL0009415249 |
B21788 |
EUR |
27/04/2010 |
|||
B9311 |
AEGON Paraplufonds I AEGON Europees Aandelen Fonds dis |
NL0000685519 |
B9311 |
EUR |
26/02/2004 |
|||
B9312 |
AEGON Paraplufonds I AEGON Europees Mix Fonds dis |
NL0000685535 |
B9312 |
EUR |
26/02/2004 |
|||
B9313 |
AEGON Paraplufonds I AEGON Europees Obligatie Fonds dis |
NL0000685527 |
B9313 |
EUR |
26/02/2004 |
|||
B23409 |
AEGON Paraplufonds I AEGON Garantie Click 90 Fonds II dis |
NL0009538776 |
B23409 |
EUR |
01/08/2010 |
|||
B21791 |
AEGON Paraplufonds I AEGON Wereld Index Aandelen Fonds dis |
NL0009415298 |
B21791 |
EUR |
27/04/2010 |
|||
B9315 |
AEGON Paraplufonds I AEGON Wereldwijd Aandelen Fonds dis |
NL0000685501 |
B9315 |
EUR |
26/02/2004 |
|||
B9316 |
AEGON Paraplufonds I AEGON Wereldwijd Mix Fonds dis |
NL0000685543 |
B9316 |
EUR |
26/02/2004 |
|||
B11528 |
AEGON Paraplufonds I AEGON Wereldwijd Vastgoed Fonds dis |
NL0000685493 |
B11528 |
EUR |
01/04/2004 |
|||
B9317 |
AEGON Rente Fund cap |
NL0000228724 |
B9317 |
EUR |
26/02/2004 |
|||
B9318 |
AEGON Vastgoed Fund cap |
NL0006354425 |
B9318 |
EUR |
26/02/2004 |
|||
B12372 |
AEGON World Equity Fund cap |
NL0000685477 |
B12372 |
EUR |
08/12/2004 |
|||
AD28 |
AF Patrimoine Reactif |
FR0010559302 |
AD28 |
EUR |
16/06/2009 |
|||
AE110 |
AFER EUROSFER I |
FR0010505164 |
AE110 |
EUR |
16/06/2009 |
|||
AE130 |
AFIM Eonos 5 C |
FR0010800300 |
AE130 |
EUR |
17/01/2011 |
|||
AO135 |
AFIM OFP 150 A |
FR0010610741 |
AO135 |
EUR |
16/06/2009 |
|||
AO137 |
AFIM OFP 150 B |
FR0010627257 |
AO137 |
EUR |
16/06/2009 |
|||
AO138 |
AFIM OFP 150 C |
FR0010627281 |
AO138 |
EUR |
16/06/2009 |
|||
AO131 |
AFIM OFP 400 A |
FR0010730051 |
AO131 |
EUR |
16/06/2009 |
|||
AO132 |
AFIM OFP 400 B |
FR0010737478 |
AO132 |
EUR |
16/06/2009 |
|||
AO133 |
AFIM OFP 400 C |
FR0010737486 |
AO133 |
EUR |
16/06/2009 |
|||
AO134 |
AFIM OFP 400 S |
FR0010737494 |
AO134 |
EUR |
16/06/2009 |
|||
B13540 |
AG Life Alternative Investments cap |
BE0945603471 |
B13540 |
EUR |
08/02/2006 |
|||
24FOR562 |
AG Life Balanced cap |
BE0389406480 |
EUR |
21/04/1997 |
||||
B14635 |
AG Life Bond World cap |
BE0946196582 |
B14635 |
EUR |
17/05/2006 |
|||
24FOR559 |
AG Life Bonds Euro cap |
BE0389495400 |
EUR |
03/06/1998 |
||||
B13541 |
AG Life Bonds Global cap |
BE0945601459 |
B13541 |
EUR |
08/02/2006 |
|||
24FOR557 |
AG Life Cash Euro cap |
BE0389470155 |
EUR |
15/09/1998 |
||||
B24903 |
AG Life Dynamic Portfolio cap |
BE6227926415 |
B24903 |
EUR |
26/03/2012 |
|||
B13542 |
AG Life Equities Global cap |
BE0945602465 |
B13542 |
EUR |
08/02/2006 |
|||
24FOR556 |
AG Life Equities World Bonds Indexed cap |
BE0389006363 |
EUR |
15/09/1998 |
||||
B17866 |
AG Life Equities World Climate Change cap |
BE0947909256 |
B17866 |
EUR |
15/02/2008 |
|||
24FOR558 |
AG Life Equities World Combi 0/100 Europe Plus cap |
BE0389446882 |
EUR |
03/06/1998 |
||||
24FOR560 |
AG Life Equities World Equities Euro cap |
BE0389169054 |
EUR |
03/06/1998 |
||||
24FOR564 |
AG Life Equities World Equities Indexed cap |
BE0389005357 |
EUR |
15/09/1998 |
||||
B14634 |
AG Life Equities World Equities World cap |
BE0946195576 |
B14634 |
EUR |
17/05/2006 |
|||
24FOR561 |
AG Life Growth cap |
BE0389398406 |
EUR |
21/04/1997 |
||||
B15928 |
AG Life Junior 10Y+ cap |
BE0946707842 |
B15928 |
EUR |
21/06/2005 |
|||
B17638 |
AG Life Junior 2017 cap |
BE0947594017 |
B17638 |
EUR |
02/01/2008 |
|||
B19295 |
AG Life Junior 2018 cap |
BE0948460911 |
B19295 |
EUR |
02/01/2009 |
|||
B20936 |
AG Life Junior 2019 cap |
BE0948973228 |
B20936 |
EUR |
13/01/2010 |
|||
B22366 |
AG Life Junior 2020 cap |
BE6211424294 |
B22366 |
EUR |
05/01/2011 |
|||
B23949 |
AG Life Junior 2021 cap |
BE6228708473 |
B23949 |
EUR |
04/01/2012 |
|||
B24902 |
AG Life Neutral Portfolio cap |
BE6227925409 |
B24902 |
EUR |
26/03/2012 |
|||
B24123 |
AG Life OBAM Equity World cap |
BE6212016396 |
B24123 |
EUR |
18/11/2011 |
|||
B24124 |
AG Life Opportunities World cap |
BE6212017402 |
B24124 |
EUR |
18/11/2011 |
|||
B13534 |
AG Life Pension 10Y+ cap |
BE0945594381 |
B13534 |
EUR |
08/02/2006 |
|||
B13536 |
AG Life Pension 2011 |
BE0945596402 |
B13536 |
EUR |
22/03/2006 |
|||
B13538 |
AG Life Pension 2013 cap |
BE0945598424 |
B13538 |
EUR |
08/02/2006 |
|||
B13539 |
AG Life Pension 2014 cap |
BE0945599430 |
B13539 |
EUR |
12/10/2005 |
|||
B13704 |
AG Life Pension 2015 cap |
BE0945689363 |
B13704 |
EUR |
25/01/2006 |
|||
B15600 |
AG Life Pension 2016 cap |
BE0946706836 |
B15600 |
EUR |
07/03/2007 |
|||
B17637 |
AG Life Pension 2017 cap |
BE0947595022 |
B17637 |
EUR |
02/01/2008 |
|||
B19294 |
AG Life Pension 2018 cap |
BE0948461927 |
B19294 |
EUR |
02/01/2009 |
|||
B20937 |
AG Life Pension 2019 cap |
BE0948972212 |
B20937 |
EUR |
13/01/2010 |
|||
B22365 |
AG Life Pension 2020 cap |
BE6211425309 |
B22365 |
EUR |
12/01/2011 |
|||
B23950 |
AG Life Pension 2021 cap |
BE6228707467 |
B23950 |
EUR |
04/01/2012 |
|||
B14636 |
AG Life Premium cap |
BE0946197598 |
B14636 |
EUR |
17/05/2006 |
|||
B24125 |
AG Life Quam Bonds cap |
BE6212020430 |
B24125 |
EUR |
22/11/2011 |
|||
B13543 |
AG Life Real Estate cap |
BE0945600444 |
B13543 |
EUR |
20/10/2005 |
|||
B15599 |
AG Life Safe Balanced W1 cap |
BE0946777571 |
B15599 |
EUR |
02/01/2007 |
|||
B15129 |
AG Life Safe Balanced W10 cap |
BE0946529030 |
B15129 |
EUR |
18/10/2006 |
|||
B159511 |
AG Life Safe Balanced W4 cap |
BE0947082716 |
B159511 |
EUR |
03/04/2007 |
|||
B14912 |
AG Life Safe Balanced W7 cap |
BE0946309748 |
B14912 |
EUR |
02/09/2005 |
|||
B15597 |
AG Life Safe Growth W1 cap |
BE0946779593 |
B15597 |
EUR |
02/01/2007 |
|||
B151611 |
AG Life Safe Growth W10 cap |
BE0946527018 |
B151611 |
EUR |
02/10/2006 |
|||
B15949 |
AG Life Safe Growth W4 cap |
BE0947083722 |
B15949 |
EUR |
03/04/2007 |
|||
B14911 |
AG Life Safe Growth W7 cap |
BE0946310753 |
B14911 |
EUR |
26/08/2005 |
|||
B15598 |
AG Life Safe Stability W1 cap |
BE0946778587 |
B15598 |
EUR |
02/01/2007 |
|||
B15162 |
AG Life Safe Stability W10 cap |
BE0946530046 |
B15162 |
EUR |
17/10/2006 |
|||
B15950 |
AG Life Safe Stability W4 cap |
BE0947081700 |
B15950 |
EUR |
03/04/2007 |
|||
B14913 |
AG Life Safe Stability W7 cap |
BE0946308732 |
B14913 |
EUR |
09/09/2005 |
|||
24FOR563 |
AG Life Stability cap |
BE0389439812 |
EUR |
21/04/1997 |
||||
B23082 |
AG Protect+ Dynamic 1 cap |
B23082 |
EUR |
15/04/2011 |
||||
B23763 |
AG Protect+ Dynamic 2 cap |
B23763 |
EUR |
01/09/2011 |
||||
PM20 |
AG2R La Mondiale Oblig 1-3 N°1 |
FR0007002456 |
PM20 |
EUR |
10/10/2007 |
|||
PT7 |
AG2R La Mondiale Selection Alpha |
FR0010260307 |
PT7 |
EUR |
10/10/2007 |
|||
AC54 |
AGF CAPITAL INVESTISSEMENT |
FR0010449116 |
AC54 |
EUR |
12/06/2009 |
|||
AC53 |
AGF CAPITAL INVESTISSEMENT 2 |
FR0010449108 |
AC53 |
EUR |
29/05/2009 |
|||
AE120 |
AGF EMPRUNTS D'ETAT R |
FR0010713941 |
AE120 |
EUR |
16/06/2009 |
|||
AH250 |
AGF HEXEO |
FR0010565408 |
AH25 |
EUR |
16/06/2009 |
|||
AI63 |
AGF INVESTMENT GRADE R |
FR0010714949 |
AI63 |
EUR |
16/06/2009 |
|||
AO136 |
AGF OPTEO |
FR0010616953 |
AO136 |
EUR |
16/06/2009 |
|||
AE124 |
AGIPI EUROPE (SICAV) |
FR0010606673 |
AE124 |
EUR |
16/06/2009 |
|||
AI64 |
AGIPI INFLATION (SICAV) |
FR0010606681 |
AI64 |
EUR |
16/06/2009 |
|||
AI57 |
AGIPI INNOVATION |
FR0007024245 |
AI57 |
EUR |
17/06/2009 |
|||
AA109741 |
AGIR AVEC LA FONDATION ABBE PIERRE |
FR0010626184 |
AA109741 |
EUR |
11/06/2009 |
|||
AO140 |
AGPM OPPORTUNITE 4 |
FR0010629360 |
AO140 |
EUR |
10/06/2009 |
|||
AC68 |
AIG China East Asia Fund C |
LU0212839673 |
AC68 |
EUR |
23/09/2010 |
|||
AC69 |
AIG China Fund C |
LU0289591256 |
AC69 |
EUR |
23/09/2010 |
|||
B15373 |
AIG Emerging Markets Fund A |
IE00B0JY6N72 |
B15373 |
USD |
14/09/2005 |
|||
AS53 |
AIM SYSTEMATIC VOL OPPORTUNITIES |
FR0010585414 |
AS53 |
EUR |
16/06/2009 |
|||
A_13 |
AIRES (C) FCP |
FR0010637876 |
A(13 |
EUR |
16/06/2009 |
|||
A_14 |
AIRES (D) FCP |
FR0010637884 |
A(14 |
EUR |
16/06/2009 |
|||
A_16 |
ALEXANDRE (C) |
FR0010640375 |
A(16 |
EUR |
16/06/2009 |
|||
A_15 |
ALEXANDRE (D) |
FR0010640359 |
A(15 |
EUR |
12/06/2009 |
|||
AF93 |
ALGORIA FUND |
FR0010590984 |
AF93 |
EUR |
28/11/2008 |
|||
AA109734 |
ALIS ASIAN EQUITIES I |
FR0010530766 |
AA109734 |
EUR |
05/06/2009 |
|||
AA109735 |
ALIS ASIAN EQUITIES R |
FR0010515510 |
AA109735 |
EUR |
05/06/2009 |
|||
ALI |
ALIZE |
FR0010549360 |
ALI |
EUR |
16/06/2009 |
|||
AC55 |
ALLEGRO CONCERT |
FR0010651216 |
AC55 |
EUR |
16/06/2009 |
|||
AC61 |
ALLIANZ CITIZEN CARE SRI I |
FR0010727792 |
AC61 |
EUR |
16/06/2009 |
|||
AC59 |
ALLIANZ CITIZEN CARE SRI R |
FR0010716837 |
AC59 |
EUR |
16/06/2009 |
|||
AE127 |
ALLIANZ EURO CREDIT SRI I |
FR0010510461 |
AE127 |
EUR |
17/06/2009 |
|||
AP90 |
ALLIANZ PRIMIO 2015 |
FR0010716712 |
AP90 |
EUR |
16/06/2009 |
|||
AS39 |
ALLOCATION SEQUENCE 1 |
FR0010647073 |
AS39 |
EUR |
12/06/2009 |
|||
AS44 |
ALLOCATION SEQUENCE P |
FR0010673418 |
AS44 |
EUR |
12/06/2009 |
|||
AD27 |
ALPHA DIVERSIFIE |
FR0007027610 |
AD27 |
EUR |
16/06/2009 |
|||
AD30 |
ALPHA DRIVE EURO CONVERTIBLES A |
FR0010649400 |
AD30 |
EUR |
13/03/2009 |
|||
AD31 |
ALPHA DRIVE EURO CONVERTIBLES B |
FR0010652727 |
AD31 |
EUR |
13/03/2009 |
|||
AH26 |
ALPHA HEDGE + I (USD) |
FR0010670729 |
AH26 |
USD |
30/04/2009 |
|||
AH27 |
ALPHA HEDGE + R |
FR0010702837 |
AH27 |
EUR |
30/04/2009 |
|||
AP92 |
ALPHA PATRIMOINE |
FR0010731489 |
AP92 |
EUR |
03/06/2009 |
|||
AS38 |
ALPHA SELECTION MID CAP EUROPE |
FR0007058490 |
AS38 |
EUR |
16/06/2009 |
|||
AS56 |
ALPHA SMART R |
FR0010702852 |
AS56 |
EUR |
29/05/2009 |
|||
AT22 |
ALPHA TEMPO |
FR0010521492 |
AT22 |
EUR |
11/03/2009 |
|||
AR46 |
ALTEANE RESPONSIBLE FUND I |
FR0010632398 |
AR46 |
EUR |
15/06/2009 |
|||
AR34 |
ALTEANE RESPONSIBLE FUND P |
FR0010636654 |
AR34 |
EUR |
15/06/2009 |
|||
ALT14 |
ALTEO 2014 |
FR0010618827 |
ALT14 |
EUR |
12/06/2009 |
|||
AE112 |
ALTER EURO |
FR0010526061 |
AE112 |
EUR |
11/06/2009 |
|||
ALT13 |
ALTIPRO |
FR0010689562 |
ALT13 |
EUR |
30/04/2009 |
|||
AI60 |
ALTIPRO II |
FR0010689570 |
AI60 |
EUR |
30/04/2009 |
|||
AI61 |
ALTIPRO III |
FR0010689588 |
AI61 |
EUR |
30/04/2009 |
|||
AP79 |
ALTIPRO PLUS A |
FR0010744037 |
AP79 |
EUR |
11/06/2009 |
|||
AI56 |
ALTO INNOVATION 7 |
FR0010634170 |
AI56 |
EUR |
31/10/2008 |
|||
AM44 |
AM MONEBLIG |
FR0010702894 |
AM44 |
EUR |
16/06/2009 |
|||
AMA3 |
AMAREO 5 ANS GARANTI |
FR0010539338 |
AMA3 |
EUR |
17/06/2009 |
|||
AMA7 |
AMAREO 5 ANS GARANTI 2 |
FR0010591305 |
AMA7 |
EUR |
17/06/2009 |
|||
AMA11 |
AMAREO 5 ANS GARANTI 3 |
FR0010626341 |
AMA11 |
EUR |
17/06/2009 |
|||
AMA16 |
AMAREO 5 ANS GARANTI 4 |
FR0010658070 |
AMA16 |
EUR |
19/06/2009 |
|||
AMA5 |
AMAREO 5 ANS PLUS |
FR0010539361 |
AMA5 |
EUR |
17/06/2009 |
|||
AMA8 |
AMAREO 5 ANS PLUS 2 |
FR0010591313 |
AMA8 |
EUR |
17/06/2009 |
|||
AMA12 |
AMAREO 5 ANS PLUS 3 |
FR0010626358 |
AMA12 |
EUR |
17/06/2009 |
|||
AMA18 |
AMAREO 5 ANS PLUS 4 |
FR0010658104 |
AMA18 |
EUR |
19/06/2009 |
|||
AMA4 |
AMAREO 8 ANS GARANTI |
FR0010539346 |
AMA4 |
EUR |
17/06/2009 |
|||
AMA9 |
AMAREO 8 ANS GARANTI 2 |
FR0010591321 |
AMA9 |
EUR |
17/06/2009 |
|||
AMA13 |
AMAREO 8 ANS GARANTI 3 |
FR0010626366 |
AMA13 |
EUR |
17/06/2009 |
|||
AMA15 |
AMAREO 8 ANS GARANTI 4 |
FR0010658088 |
AMA15 |
EUR |
19/06/2009 |
|||
AMA6 |
AMAREO 8 ANS PLUS |
FR0010539379 |
AMA6 |
EUR |
17/06/2009 |
|||
AMA10 |
AMAREO 8 ANS PLUS 2 |
FR0010591347 |
AMA10 |
EUR |
17/06/2009 |
|||
AMA14 |
AMAREO 8 ANS PLUS 3 |
FR0010626374 |
AMA14 |
EUR |
17/06/2009 |
|||
AMA17 |
AMAREO 8 ANS PLUS 4 |
FR0010658096 |
AMA17 |
EUR |
19/06/2009 |
|||
B3530 |
AMBD Sicav Asia Pacific cap |
LU0057200106 |
B3530 |
EUR |
14/11/2005 |
|||
B19003 |
AMBD Sicav Bonds Opportunities A cap |
LU0214910985 |
B19003 |
EUR |
29/06/2005 |
|||
B10823 |
AMBD Sicav Corporate Bonds cap |
LU0168339322 |
B10823 |
EUR |
08/11/2005 |
|||
B20971 |
AMBD Sicav Dynamic Diversified Bonds A cap |
LU0366595998 |
B20971 |
EUR |
06/07/2008 |
|||
B10874 |
AMBD Sicav Global Allocation cap |
LU0171986374 |
B10874 |
EUR |
14/11/2005 |
|||
B7645 |
AMBD Sicav International Investments cap |
LU0129338355 |
B7645 |
EUR |
07/01/2004 |
|||
AC67 |
AMC Chinac -A- |
CH0002193727 |
AC67 |
CHF |
21/04/2010 |
|||
AE128 |
AMC Euromac -A- |
CH0008507193 |
AE128 |
CHF |
21/04/2010 |
|||
AI69 |
AMC Indiac -A- |
CH0010200464 |
AI69 |
CHF |
21/04/2010 |
|||
AL24 |
AMC Latinac -A- |
CH0003407589 |
AL24 |
CHF |
21/04/2010 |
|||
AP99 |
AMC Pro Swiss Equity |
CH0006018706 |
AP99 |
CHF |
21/04/2010 |
|||
AS58 |
AMC Seapac -A- |
CH0002775416 |
AS58 |
CHF |
21/04/2010 |
|||
AL23 |
AMERICA LMM |
FR0010612556 |
AL23 |
EUR |
15/06/2009 |
|||
AS41 |
AMILTON SMALL CAPS |
FR0010561415 |
AS41 |
EUR |
12/06/2009 |
|||
B13838 |
AMP Capital Investment Funds Balanced Fund cap |
B13838 |
NZD |
02/02/2006 |
||||
B13841 |
AMP Capital Investment Funds Conservative Fund cap |
B13841 |
NZD |
02/02/2006 |
||||
B13840 |
AMP Capital Investment Funds Global Shares Fund cap |
B13840 |
NZD |
02/02/2006 |
||||
B13842 |
AMP Capital Investment Funds Property Fund cap |
B13842 |
NZD |
02/02/2006 |
||||
B13843 |
AMP Capital Investment Funds Strategic NZ Shares Fund cap |
B13843 |
NZD |
02/02/2006 |
||||
B17775 |
AMP Capital Investors Cash Advantage Fund cap |
B17775 |
NZD |
27/11/2007 |
||||
AE114 |
AMPLEGEST ENJEUX DEMOGRAPHIE |
FR0010532077 |
AE114 |
EUR |
12/06/2009 |
|||
AM41 |
AMPLEGEST MID CAPS |
FR0010532101 |
AM41 |
EUR |
16/06/2009 |
|||
AP81 |
AMPLEGEST PROACTIF |
FR0010532119 |
AP81 |
EUR |
16/06/2009 |
|||
AP95 |
AMPLEGEST PROTECTION DES BIENS ET DES PERSONNES |
FR0010532085 |
AP95 |
EUR |
12/06/2009 |
|||
AMP3 |
AMPLIMAX 2017 |
FR0010663039 |
AMP3 |
EUR |
12/06/2009 |
|||
AP94 |
AQUITAINE PYRENEES LANGUEDOC FIP 2007 A |
FR0010500348 |
AP94 |
EUR |
31/12/2008 |
|||
ARC9 |
ARC 18 NAT |
FR0010328047 |
ARC9 |
EUR |
12/06/2009 |
|||
AA109743 |
ARCALIS ASSUR 5 |
FR0007487400 |
AA109743 |
EUR |
30/04/2009 |
|||
AP93 |
AREAS PRUDENCE |
FR0010619908 |
AP93 |
EUR |
12/06/2009 |
|||
ARE10 |
AREGE 2 IC |
FR0007079066 |
ARE1 |
EUR |
10/06/2009 |
|||
A_17 |
AREVALOR (C) |
FR0010564336 |
A(17 |
EUR |
16/06/2009 |
|||
AS40 |
ARIS STRATEGY |
FR0010539742 |
AS40 |
EUR |
12/06/2009 |
|||
ARP1 |
ARPEGGIO 7 |
FR0010618793 |
ARP1 |
EUR |
16/06/2009 |
|||
ART |
ARTY cap |
FR0010611293 |
ART |
EUR |
30/05/2008 |
|||
B9050 |
ASN Groenprojectenfonds ASN Groenprojectenfonds dis |
B9050 |
EUR |
27/02/2004 |
||||
B11290 |
ASN-Novib Microkredietfonds dis |
B11290 |
EUR |
27/02/2004 |
||||
B13326 |
ASR Fonds Aandelenfonds Classic cap |
LU0223828020 |
B13326 |
EUR |
14/11/2005 |
|||
B13327 |
ASR Fonds AmerikaFonds Classic cap |
LU0223828889 |
B13327 |
EUR |
14/11/2005 |
|||
B13328 |
ASR Fonds AziëFonds Classic cap |
LU0223829267 |
B13328 |
EUR |
14/11/2005 |
|||
B13329 |
ASR Fonds Dynamisch Mixfonds Classic cap |
LU0223838334 |
B13329 |
EUR |
14/11/2005 |
|||
B13330 |
ASR Fonds Europa VastgoedFonds Classic cap |
LU0223829341 |
B13330 |
EUR |
14/11/2005 |
|||
B13331 |
ASR Fonds EuropaFonds Classic cap |
LU0223828962 |
B13331 |
EUR |
14/11/2005 |
|||
B13332 |
ASR Fonds LiquiditeitenFonds Classic cap |
LU0223829697 |
B13332 |
EUR |
14/11/2005 |
|||
B13334 |
ASR Fonds NederlandFonds Classic cap |
LU0223828459 |
B13334 |
EUR |
14/11/2005 |
|||
B13335 |
ASR Fonds ObligatieFonds Classic cap |
LU0223829424 |
B13335 |
EUR |
14/11/2005 |
|||
B13336 |
ASR Fonds ProfielFonds A Life Cycle cap |
LU0223834937 |
B13336 |
EUR |
14/11/2005 |
|||
B13337 |
ASR Fonds ProfielFonds B Life Cycle cap |
LU0223835074 |
B13337 |
EUR |
14/11/2005 |
|||
B13338 |
ASR Fonds ProfielFonds C Life Cycle cap |
LU0223835231 |
B13338 |
EUR |
14/11/2005 |
|||
B13339 |
ASR Fonds ProfielFonds D Life Cycle cap |
LU0223835314 |
B13339 |
EUR |
14/11/2005 |
|||
B13340 |
ASR Fonds ProfielFonds E Life Cycle cap |
LU0223835744 |
B13340 |
EUR |
14/11/2005 |
|||
B13341 |
ASR Fonds ProfielFonds F Life Cycle cap |
LU0223836122 |
B13341 |
EUR |
14/11/2005 |
|||
B13333 |
ASR Fonds ProfielFonds G Classic cap |
LU0223831594 |
B13333 |
EUR |
14/11/2005 |
|||
B13342 |
ASR Fonds ProfielFonds G Life Cycle cap |
LU0223836478 |
B13342 |
EUR |
14/11/2005 |
|||
B13343 |
ASR Fonds ProfielFonds H Life Cycle cap |
LU0223836551 |
B13343 |
EUR |
14/11/2005 |
|||
B13344 |
ASR Fonds ProfielFonds I Life Cycle cap |
LU0223836635 |
B13344 |
EUR |
14/11/2005 |
|||
B16951 |
ASR Fonds ProfielFonds Pensioen A Life Cycle cap |
LU0292686572 |
B16951 |
EUR |
05/06/2007 |
|||
B16952 |
ASR Fonds ProfielFonds Pensioen B Life Cycle cap |
LU0292687620 |
B16952 |
EUR |
05/06/2007 |
|||
B16953 |
ASR Fonds ProfielFonds Pensioen C Life Cycle cap |
LU0292687976 |
B16953 |
EUR |
05/06/2007 |
|||
B16954 |
ASR Fonds ProfielFonds Pensioen D Life Cycle cap |
LU0292688941 |
B16954 |
EUR |
05/06/2007 |
|||
B18387 |
ASR Fonds SRI FutureVision Classic cap |
LU0335150065 |
B18387 |
EUR |
11/01/2008 |
|||
B18120 |
ASR Fonds SRI Meerwaarde AandelenFonds Classic cap |
LU0335149562 |
B18120 |
EUR |
14/01/2008 |
|||
B18386 |
ASR Fonds SRI MixFonds Classic cap |
LU0335149992 |
B18386 |
EUR |
11/01/2008 |
|||
B18388 |
ASR Fonds SRI ObligatieFonds Classic cap |
LU0339080169 |
B18388 |
EUR |
11/01/2008 |
|||
AA109738 |
ASTORG ACTIONS EURO M |
FR0010589382 |
AA109738 |
EUR |
02/02/2009 |
|||
AP89 |
ASTORG PENSION |
FR0010680512 |
AP89 |
EUR |
16/06/2009 |
|||
AM43 |
ATOME MULTIMANAGER DYNACTIUM |
FR0010571182 |
AM43 |
EUR |
26/05/2009 |
|||
AM42 |
ATOME MULTIMANAGER TITANIUM |
FR0010561118 |
AM42 |
EUR |
22/01/2009 |
|||
AC58 |
ATOUT CLAIR HORIZON |
FR0010713586 |
AC58 |
EUR |
16/06/2009 |
|||
AP83 |
ATOUT PREM'S ACTIONS |
FR0010536565 |
AP83 |
EUR |
16/06/2009 |
|||
BFT9 |
AUREUS |
FR0010599399 |
BFT9 |
EUR |
17/06/2009 |
|||
AA109737 |
AUXIF AVENIR |
FR0010583161 |
AA109737 |
EUR |
12/06/2009 |
|||
AE111 |
AVA EUROPE 4 |
FR0010154757 |
AE111 |
EUR |
16/06/2009 |
|||
AVI3 |
AVISO 35 - JUIN 2014 |
FR0010582437 |
AVI3 |
EUR |
12/06/2009 |
|||
AVI1 |
AVISO 38 |
FR0010523050 |
AVI1 |
EUR |
11/06/2009 |
|||
AI58 |
AVIVA INVESTORS ALPHA YIELD |
FR0010645325 |
AI58 |
EUR |
16/06/2009 |
|||
AI66 |
AVIVA INVESTORS INFLATION EURO A |
FR0010752550 |
AI66 |
EUR |
16/06/2009 |
|||
AI67 |
AVIVA INVESTORS INFLATION EURO R |
FR0010730630 |
AI67 |
EUR |
16/06/2009 |
|||
AI68 |
AVIVA INVESTORS MONETAIRE (D) |
FR0010510479 |
AI68 |
EUR |
18/06/2009 |
|||
AI62 |
AVIVA INVESTORS MONETAIRE F |
FR0010694125 |
AI62 |
EUR |
17/06/2009 |
|||
AR47 |
AVIVA REBOND A |
FR0010742791 |
AR47 |
EUR |
18/06/2009 |
|||
AR48 |
AVIVA REBOND I |
FR0010744490 |
AR48 |
EUR |
18/06/2009 |
|||
AS43 |
AVIVA SELECTION |
FR0010565416 |
AS43 |
EUR |
15/06/2009 |
|||
AV35 |
AVIVA VALEURS RESPONSABLES A |
FR0010746776 |
AV35 |
EUR |
18/06/2009 |
|||
AV33 |
AVIVA VALEURS RESPONSABLES I |
FR0010753095 |
AV33 |
EUR |
16/06/2009 |
|||
AA109733 |
AXA AMERIQUE ACTIONS AFM |
FR0010348144 |
AA109733 |
EUR |
11/06/2009 |
|||
B19190 |
AXA B Fund Bonds Eurozone cap |
BE0948471058 |
B19190 |
EUR |
23/12/2008 |
|||
B16660 |
AXA B Fund Double Profit cap |
BE0947152444 |
B16660 |
EUR |
04/06/2007 |
|||
24AIM014 |
AXA B Fund Equity Belgium cap |
BE0152676954 |
EUR |
31/01/1995 |
||||
B19188 |
AXA B Fund Equity Eurozone cap |
BE0948472064 |
B19188 |
EUR |
17/12/2008 |
|||
24AIM087 |
AXA B Fund Equity World Talents cap |
BE0162031414 |
EUR |
10/12/1996 |
||||
B19192 |
AXA B Fund FoF Balanced Cap cap |
BE0948470043 |
B19192 |
EUR |
23/12/2008 |
|||
B19191 |
AXA B Fund FoF Optimal Allocation cap |
BE0948473070 |
B19191 |
EUR |
24/12/2008 |
|||
B16558 |
AXA B Fund Pension Balanced cap |
B16558 |
EUR |
28/02/1987 |
||||
B16703 |
AXA B Fund Pension Growth cap |
B16703 |
EUR |
25/09/2006 |
||||
B16704 |
AXA B Fund Pension Stability cap |
B16704 |
EUR |
25/09/2006 |
||||
B20322 |
AXA B Fund Quality Bonds Opportunity CAP cap |
BE0948767109 |
B20322 |
EUR |
04/08/2009 |
|||
B20321 |
AXA B Fund Quality Bonds Opportunity CAP dis |
BE0948766093 |
B20321 |
EUR |
04/08/2009 |
|||
B8570 |
AXA Beleggingsfondsen NV Aandelen Euro I cap |
LU0271241274 |
B8570 |
EUR |
27/11/2006 |
|||
B8571 |
AXA Beleggingsfondsen NV Aandelen Internationaal I cap |
LU0271240466 |
B8571 |
EUR |
27/11/2006 |
|||
B8572 |
AXA Beleggingsfondsen NV Aandelen Nederland I cap |
LU0271238569 |
B8572 |
EUR |
27/11/2006 |
|||
B8573 |
AXA Beleggingsfondsen NV Actief Beheer I cap |
LU0271239021 |
B8573 |
EUR |
27/11/2006 |
|||
B8574 |
AXA Beleggingsfondsen NV Financiele Sector I cap |
LU0271248360 |
B8574 |
EUR |
27/11/2006 |
|||
B9536 |
AXA Beleggingsfondsen NV Mondiaal Beheer I cap |
LU0271249509 |
B9536 |
EUR |
27/11/2006 |
|||
B8575 |
AXA Beleggingsfondsen NV Obligaties Euro I cap |
LU0271240037 |
B8575 |
EUR |
27/11/2006 |
|||
B8576 |
AXA Beleggingsfondsen NV Obligaties Internationaal I cap |
LU0271241431 |
B8576 |
EUR |
27/11/2006 |
|||
B8577 |
AXA Beleggingsfondsen NV Portfolio I cap |
LU0271239880 |
B8577 |
EUR |
27/11/2006 |
|||
AC57 |
AXA COURT TERME P |
FR0010693689 |
AC57 |
EUR |
17/06/2009 |
|||
AC52 |
AXA COURT TERME_DOLLAR I |
FR0010202051 |
AC52 |
USD |
16/06/2009 |
|||
AD29 |
AXA DOUBLE GARANTIE |
FR0010670992 |
AD29 |
EUR |
16/06/2009 |
|||
AE119 |
AXA EUROPE ACTIONS AFM |
FR0010700351 |
AE119 |
EUR |
16/06/2009 |
|||
B14860 |
AXA Euro 5-7 cap |
FR0000430738 |
B14860 |
EUR |
07/01/1999 |
|||
B14858 |
AXA Euro 7-10 cap |
FR0000172124 |
B14858 |
EUR |
06/05/2003 |
|||
B14859 |
AXA Euro 7-10 dis |
FR0000288912 |
B14859 |
EUR |
03/01/1996 |
|||
AG22 |
AXA Fondo Galicia |
FR0010304071 |
AG22 |
EUR |
09/10/2007 |
|||
AG31 |
AXA GERMANY II STRUCTURED FINANCE 2008 LOW GRADE |
FR0010629006 |
AG31 |
EUR |
12/06/2009 |
|||
AG32 |
AXA GERMANY III STRUCTURED FINANCE 2008 LOW GRADE |
FR0010629030 |
AG32 |
EUR |
12/06/2009 |
|||
AI54 |
AXA IM Euro Cash cap |
FR0010646679 |
AI54 |
EUR |
14/05/2009 |
|||
B14861 |
AXA IM Euro Inflation Bond cap |
FR0000989501 |
B14861 |
EUR |
26/11/2002 |
|||
AI31 |
AXA IM Euro Liquidity cap |
FR0000978371 |
AI31 |
EUR |
09/10/2007 |
|||
AE |
AXA IM Euro Valeurs Responsables cap |
FR0000982761 |
AE |
EUR |
19/03/2002 |
|||
B17964 |
AXA IM Fixed Income Inv. Strategies US Short Duration High Yield Fund B EUR cap |
LU0211118483 |
B17964 |
EUR |
20/04/2005 |
|||
B23613 |
AXA IM Fixed Income Inv. Strategies US Short Duration High Yield Fund F EUR cap |
LU0292585626 |
B23613 |
EUR |
03/04/2007 |
|||
B23748 |
AXA IM Fixed Income Inv. Strategies US Short Duration High Yield Fund F EUR dis |
LU0292586350 |
B23748 |
EUR |
30/03/2007 |
|||
B13494 |
AXA Investplus Best Click 2 dis |
LU0226486750 |
B13494 |
EUR |
06/02/2006 |
|||
B13914 |
AXA Investplus Best Click Energy dis |
LU0240288109 |
B13914 |
EUR |
24/02/2006 |
|||
B12814 |
AXA Investplus Best Click dis |
LU0212080518 |
B12814 |
EUR |
23/03/2005 |
|||
B17565 |
AXA Investplus Dividend Factor 10 cap |
LU0320639692 |
B17565 |
EUR |
20/11/2007 |
|||
24AIM103 |
AXA Investplus Money cap |
LU0080682759 |
EUR |
08/03/1988 |
||||
B3434 |
AXA Investplus Money dis |
LU0080682916 |
B3434 |
EUR |
08/03/1988 |
|||
B21580 |
AXA Investplus Multi-Bonus 1 dis |
LU0502916264 |
B21580 |
EUR |
05/07/2010 |
|||
B21733 |
AXA Investplus Multi-Bonus 2 dis |
LU0526527071 |
B21733 |
EUR |
02/09/2010 |
|||
B22124 |
AXA Investplus Multi-Profit dis |
LU0543236037 |
B22124 |
EUR |
03/11/2010 |
|||
B18224 |
AXA Investplus Relax Invest 1 dis |
LU0350823018 |
B18224 |
EUR |
21/04/2008 |
|||
B151011 |
AXA Investplus Renta Spread 2 dis |
LU0261184419 |
B151011 |
EUR |
31/08/2006 |
|||
B14268 |
AXA Investplus Renta Spread dis |
LU0245864300 |
B14268 |
EUR |
20/04/2006 |
|||
B12652 |
AXA Investplus Rentaclick 17 dis |
LU0209781474 |
B12652 |
EUR |
15/02/2005 |
|||
B13222 |
AXA Investplus Rentaclick 18 dis |
LU0222285362 |
B13222 |
EUR |
07/11/2005 |
|||
B14719 |
AXA Investplus Rentaclick 20 dis |
LU0251965462 |
B14719 |
EUR |
18/05/2006 |
|||
B15470 |
AXA Investplus Rentaclick 21 dis |
LU0269342902 |
B15470 |
EUR |
10/11/2006 |
|||
B16867 |
AXA Investplus Rentaclick 22 dis |
LU0311986821 |
B16867 |
EUR |
03/09/2007 |
|||
B17644 |
AXA Investplus Rentaclick 23 dis |
LU0331803220 |
B17644 |
EUR |
21/12/2007 |
|||
B22784 |
AXA Investplus Revival 4 dis |
LU0602557505 |
B22784 |
EUR |
06/05/2011 |
|||
24AIM114 |
AXA Investplus World Permanent Protection cap |
LU0101114394 |
EUR |
16/09/1999 |
||||
B3170 |
AXA L Fund Bonds Europe cap |
LU0043161008 |
B3170 |
EUR |
12/11/1987 |
|||
B19193 |
AXA L Fund Bonds Europe dis |
LU0405087759 |
B19193 |
EUR |
16/12/2008 |
|||
24AIM061 |
AXA L Fund Equity Europe cap |
LU0048408529 |
EUR |
09/03/1992 |
||||
24AIM062 |
AXA L Fund Equity Europe dis |
LU0049620791 |
EUR |
09/03/1992 |
||||
24AIM076 |
AXA L Fund Global Assets Neutral cap |
LU0080623076 |
EUR |
16/04/1994 |
||||
24AIM077 |
AXA L Fund Global Assets Neutral dis |
LU0080622342 |
EUR |
16/04/1994 |
||||
24AIM063 |
AXA L Fund Immo Europe cap |
LU0056279234 |
EUR |
16/04/1994 |
||||
24AIM064 |
AXA L Fund Immo Europe dis |
LU0056279408 |
EUR |
16/04/1994 |
||||
B12522 |
AXA Life Income Solid Invest dis |
B12522 |
EUR |
14/12/2004 |
||||
B1648 |
AXA Life Invest AXA IM Euro Equities cap |
LU0073680463 |
B1648 |
EUR |
12/10/1998 |
|||
B15100 |
AXA Life Protected AR 2 cap |
B15100 |
EUR |
15/09/2006 |
||||
B14819 |
AXA Life Protected AR cap |
B14819 |
EUR |
29/06/2006 |
||||
B16868 |
AXA Life Protected BlackRock 1 cap |
B16868 |
EUR |
19/09/2007 |
||||
B13216 |
AXA Life Protected CP cap |
B13216 |
EUR |
28/10/2005 |
||||
B18828 |
AXA Life Protected Carmignac cap |
B18828 |
EUR |
17/09/2008 |
||||
B14862 |
AXA Life Protected FT cap |
B14862 |
EUR |
22/05/2006 |
||||
B13095 |
AXA Life Protected ML cap |
B13095 |
EUR |
04/11/2005 |
||||
B12328 |
AXA Life Protected Millesimo cap |
B12328 |
EUR |
02/11/2004 |
||||
B13574 |
AXA Life Protected OIT cap |
B13574 |
EUR |
06/02/2006 |
||||
B11697 |
AXA Life Protected Primavera cap |
B11697 |
EUR |
10/05/2004 |
||||
B14055 |
AXA Life Protected RS cap |
B14055 |
EUR |
13/02/2006 |
||||
B16545 |
AXA Life Protected Richelieu 1 cap |
B16545 |
EUR |
21/02/2007 |
||||
B18048 |
AXA Life Protected Select 1 cap |
B18048 |
EUR |
13/02/2008 |
||||
B18526 |
AXA Life Protected Select 2 cap |
B18526 |
EUR |
16/05/2008 |
||||
B15955 |
AXA Life Protected Tocqueville Dividend 1 cap |
B15955 |
EUR |
19/02/2007 |
||||
B12765 |
AXA Life Protected US cap |
B12765 |
EUR |
21/02/2005 |
||||
B15822 |
AXA PEA Regularite |
FR0000447039 |
B15822 |
EUR |
06/02/2007 |
|||
AP82 |
AXA PERFORMANCE CONFORT 8 |
FR0010533547 |
AP82 |
EUR |
16/06/2009 |
|||
AP96 |
AXA PLACEMENT INNOVATION VIII A |
FR0010654004 |
AP96 |
EUR |
31/03/2009 |
|||
B12883 |
AXA Paraplu Fonds AXA Model Fund I I cap |
LU0271250002 |
B12883 |
EUR |
07/04/2005 |
|||
B12884 |
AXA Paraplu Fonds AXA Model Fund II I cap |
LU0271250267 |
B12884 |
EUR |
07/04/2005 |
|||
B12885 |
AXA Paraplu Fonds AXA Model Fund III I cap |
LU0271251158 |
B12885 |
EUR |
01/04/2005 |
|||
B12886 |
AXA Paraplu Fonds AXA Model Fund IV I cap |
LU0271250770 |
B12886 |
EUR |
01/04/2005 |
|||
B12887 |
AXA Paraplu Fonds AXA Model Fund V I cap |
LU0271251315 |
B12887 |
EUR |
01/04/2005 |
|||
PC27 |
AXA Premiere Categorie (D) |
FR0000288888 |
PC27 |
EUR |
09/10/2007 |
|||
PC28 |
AXA Premiere Categorie C |
FR0000288870 |
PC28 |
EUR |
09/10/2007 |
|||
B19333 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg All-Country Asia Pacific Ex-Japan Eq. B cap |
IE00B03Z0R82 |
B19333 |
EUR |
23/03/2006 |
|||
B10109 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Eurobloc Equity Alpha Fund B cap |
IE0004352823 |
B10109 |
EUR |
29/12/1999 |
|||
B10111 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Europe ex-UK Equity Alpha Fund B cap |
IE0004334466 |
B10111 |
EUR |
29/12/1999 |
|||
B15897 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Emerging Markets Equity Alpha B cap |
IE00B101K104 |
B15897 |
EUR |
21/02/2007 |
|||
B10113 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Equity Alpha Fund B cap |
IE0031069051 |
B10113 |
EUR |
05/10/2001 |
|||
B10114 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Global Small Cap Alpha Fund B cap |
IE0031069168 |
B10114 |
EUR |
05/10/2001 |
|||
B10115 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Equity Alpha Fund B cap |
IE0031069614 |
B10115 |
EUR |
05/10/2001 |
|||
B10116 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Japan Small Cap Alpha Fund B cap |
IE0031069721 |
B10116 |
EUR |
05/10/2001 |
|||
B10117 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pacific ex-Japan Equity Alpha Fund B cap |
IE0031069382 |
B10117 |
EUR |
05/10/2001 |
|||
B23700 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Enhanced Index Equity Alpha B cap |
IE0033609946 |
B23700 |
EUR |
21/01/2009 |
|||
B10119 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Equity Alpha Fund B cap |
IE0004346098 |
B10119 |
EUR |
29/12/1999 |
|||
B10120 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg Pan-European Small Cap Alpha Fund B cap |
IE0004351072 |
B10120 |
EUR |
29/12/1999 |
|||
B10121 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg UK Equity Alpha Fund B cap |
IE0031070059 |
B10121 |
EUR |
05/10/2001 |
|||
B13813 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B Hedged cap |
IE00B02YQR81 |
B13813 |
EUR |
03/11/2004 |
|||
B10123 |
AXA Rosenberg Equity Alpha Trust AXA Rosenberg US Equity Alpha Fund B cap |
IE0031069275 |
B10123 |
EUR |
05/10/2001 |
|||
B20260 |
AXA Rosenberg Equity Alpha Trust Eurobloc Equity Alpha Fund A cap |
IE0008366365 |
B20260 |
EUR |
30/09/1999 |
|||
B15088 |
AXA Rosenberg Equity Alpha Trust Global Equity Alpha Fund A cap |
IE0008366811 |
B15088 |
USD |
13/09/2006 |
|||
B24784 |
AXA Rosenberg Equity Alpha Trust Global Long-Term Equity Alpha Fund B cap |
IE00B3L6Q434 |
B24784 |
EUR |
26/03/2012 |
|||
B14850 |
AXA Rosenberg Equity Alpha Trust Global Small Cap Alpha Fund A cap |
IE0008366928 |
B14850 |
USD |
30/09/1999 |
|||
B14851 |
AXA Rosenberg Equity Alpha Trust Global Small Cap Alpha Fund B cap |
IE0004324657 |
B14851 |
USD |
14/06/2000 |
|||
B21599 |
AXA Rosenberg Equity Alpha Trust Japan Equity Alpha Fund A cap |
IE0008366589 |
B21599 |
JPY |
30/09/1999 |
|||
B15490 |
AXA Rosenberg Equity Alpha Trust Japan Equity Alpha Fund B cap |
IE0004354209 |
B15490 |
JPY |
31/05/2000 |
|||
B16775 |
AXA Rosenberg Equity Alpha Trust Japan Small Cap Alpha Fund A cap |
IE0008366696 |
B16775 |
JPY |
30/09/1999 |
|||
B15334 |
AXA Rosenberg Equity Alpha Trust Japan Small Cap Alpha Fund B cap |
IE0004354423 |
B15334 |
JPY |
31/05/2000 |
|||
B21147 |
AXA Rosenberg Equity Alpha Trust Pacific ex-Japan Equity Alpha Fund B cap |
IE0004314401 |
B21147 |
USD |
31/05/2000 |
|||
B16642 |
AXA Rosenberg Equity Alpha Trust Pacific ex-Japan Small Cap Alpha Fund A dis |
IE0008367009 |
B16642 |
USD |
30/09/1999 |
|||
B15332 |
AXA Rosenberg Equity Alpha Trust Pacific ex-Japan Small Cap Alpha Fund B cap |
IE0004334029 |
B15332 |
USD |
31/05/2000 |
|||
B15089 |
AXA Rosenberg Equity Alpha Trust Pan-European Equity Alpha Fund A cap |
IE0008365730 |
B15089 |
EUR |
13/09/2006 |
|||
B15090 |
AXA Rosenberg Equity Alpha Trust Pan-European Small Cap Alpha Fund A cap |
IE0008366142 |
B15090 |
EUR |
13/09/2006 |
|||
B16555 |
AXA Rosenberg Equity Alpha Trust US Equity Alpha Fund A cap |
IE0008365516 |
B16555 |
USD |
02/01/2003 |
|||
B15333 |
AXA Rosenberg Equity Alpha Trust US Equity Alpha Fund B cap |
IE0004345025 |
B15333 |
USD |
31/05/2000 |
|||
B23012 |
AXA Rosenberg Japan Small Cap Alpha Fund -E |
IE0034256440 |
B23012 |
EUR |
07/01/2011 |
|||
B10118 |
AXA Rosenberg Pacific ex-Japan Small Cap Alpha Fund B cap |
IE0031069499 |
B10118 |
EUR |
05/10/2001 |
|||
AS540 |
AXA SELECT ALPHA AC |
FR0010371096 |
AS54 |
EUR |
30/04/2009 |
|||
AS46 |
AXA SPREAD PLUS A (D) |
FR0010678797 |
AS46 |
EUR |
16/06/2009 |
|||
AS47 |
AXA STRATEGIE HORIZON |
FR0010713552 |
AS47 |
EUR |
16/06/2009 |
|||
AS49 |
AXA STRATEGIE RETRAITE |
FR0010607150 |
AS49 |
EUR |
16/06/2009 |
|||
AM35 |
AXA Selection Stars |
FR0010188334 |
AM35 |
EUR |
09/10/2007 |
|||
AS32 |
AXA Spread Plus A cap |
FR0010202671 |
AS32 |
EUR |
09/10/2007 |
|||
B15923 |
AXA Spread Plus NL cap |
FR0010408682 |
B15923 |
EUR |
15/02/2007 |
|||
AT20 |
AXA Tresor Court Terme cap |
FR0000447823 |
AT20 |
EUR |
10/10/2007 |
|||
AT19 |
AXA Tresor Court Terme dis |
FR0000447831 |
AT19 |
EUR |
10/10/2007 |
|||
AV34 |
AXA VALEURS EURO AFM |
FR0010700369 |
AV34 |
EUR |
16/06/2009 |
|||
B15025 |
AXA World Funds Euro 10+LT A cap |
LU0251661087 |
B15025 |
EUR |
17/04/2006 |
|||
B19312 |
AXA World Funds Euro 10+LT A dis |
LU0251661244 |
B19312 |
EUR |
17/04/2006 |
|||
B15022 |
AXA World Funds Euro 3-5 A cap |
LU0251660352 |
B15022 |
EUR |
17/04/2006 |
|||
B19313 |
AXA World Funds Euro 3-5 A dis |
LU0251660519 |
B19313 |
EUR |
17/04/2006 |
|||
B15023 |
AXA World Funds Euro 5-7 A cap |
LU0251659776 |
B15023 |
EUR |
17/04/2006 |
|||
B19314 |
AXA World Funds Euro 5-7 A dis |
LU0251659933 |
B19314 |
EUR |
17/04/2006 |
|||
B15024 |
AXA World Funds Euro 7-10 A cap |
LU0251659180 |
B15024 |
EUR |
17/04/2006 |
|||
B19315 |
AXA World Funds Euro 7-10 A dis |
LU0251659347 |
B19315 |
EUR |
17/04/2006 |
|||
24ARB010 |
AXA World Funds Euro Bonds A cap |
LU0072814717 |
EUR |
25/06/1998 |
||||
24AIM048 |
AXA World Funds Euro Bonds A dis |
LU0072815284 |
EUR |
21/01/1998 |
||||
B23435 |
AXA World Funds Euro Bonds F cap |
LU0072816332 |
B23435 |
EUR |
21/01/1998 |
|||
B19421 |
AXA World Funds Euro Credit IG A cap |
LU0361820912 |
B19421 |
EUR |
23/07/2008 |
|||
B10516 |
AXA World Funds Euro Credit Plus A cap |
LU0164100710 |
B10516 |
EUR |
28/02/2003 |
|||
B10517 |
AXA World Funds Euro Credit Plus A dis |
LU0164100801 |
B10517 |
EUR |
28/02/2003 |
|||
B17068 |
AXA World Funds Euro Credit Plus F cap |
LU0164100983 |
B17068 |
EUR |
05/03/2003 |
|||
B150211 |
AXA World Funds Euro Credit Short Duration A cap |
LU0251661756 |
B150211 |
EUR |
17/04/2006 |
|||
B17067 |
AXA World Funds Euro Credit Short Duration A dis |
LU0251661913 |
B17067 |
EUR |
17/04/2006 |
|||
B19320 |
AXA World Funds Euro Inflation Bonds A cap |
LU0251658612 |
B19320 |
EUR |
17/04/2006 |
|||
B19321 |
AXA World Funds Euro Inflation Bonds A dis |
LU0251658703 |
B19321 |
EUR |
17/04/2006 |
|||
24ARB024 |
AXA World Funds Force 3 A cap |
LU0094158234 |
EUR |
18/01/1999 |
||||
24AIM128 |
AXA World Funds Force 3 A dis |
LU0094158408 |
EUR |
18/01/1999 |
||||
24ARB006 |
AXA World Funds Force 5 A cap |
LU0094159042 |
EUR |
18/01/1999 |
||||
24AIM013 |
AXA World Funds Force 5 A dis |
LU0094159125 |
EUR |
18/01/1999 |
||||
24ARB009 |
AXA World Funds Force 8 A cap |
LU0094159984 |
EUR |
18/01/1999 |
||||
B6883 |
AXA World Funds Force 8 A dis |
LU0094160727 |
B6883 |
EUR |
18/01/1999 |
|||
B18629 |
AXA World Funds Framlington Emerging Markets A USD cap |
LU0327690045 |
B18629 |
USD |
26/11/2007 |
|||
B18942 |
AXA World Funds Framlington Emerging Markets A cap |
LU0327689542 |
B18942 |
EUR |
26/11/2007 |
|||
B13922 |
AXA World Funds Framlington Emerging Markets Talents A cap |
LU0227146197 |
B13922 |
EUR |
13/09/2005 |
|||
B18183 |
AXA World Funds Framlington Emerging Markets Talents E cap |
LU0227146437 |
B18183 |
EUR |
13/09/2005 |
|||
24ARB011 |
AXA World Funds Framlington Euro Relative Value A cap |
LU0073680463 |
EUR |
31/12/1992 |
||||
24AIM051 |
AXA World Funds Framlington Euro Relative Value A dis |
LU0073680380 |
EUR |
20/01/1998 |
||||
B17070 |
AXA World Funds Framlington Euro Relative Value F cap |
LU0073680620 |
B17070 |
EUR |
20/01/1998 |
|||
B20410 |
AXA World Funds Framlington Europe A cap |
LU0389655811 |
B20410 |
EUR |
23/01/2009 |
|||
B16014 |
AXA World Funds Framlington Europe Dividend A cap |
LU0271204314 |
B16014 |
EUR |
30/10/2006 |
|||
B13371 |
AXA World Funds Framlington Europe Emerging A cap |
LU0146923395 |
B13371 |
EUR |
02/05/2002 |
|||
B13372 |
AXA World Funds Framlington Europe Emerging A dis |
LU0146924013 |
B13372 |
EUR |
26/04/2002 |
|||
B14271 |
AXA World Funds Framlington Europe Microcap A cap |
LU0212992860 |
B14271 |
EUR |
06/03/2005 |
|||
24ARB013 |
AXA World Funds Framlington Europe Opportunities A cap |
LU0125727601 |
EUR |
08/03/2001 |
||||
24AIM066 |
AXA World Funds Framlington Europe Opportunities A dis |
LU0125727437 |
EUR |
08/03/2001 |
||||
B14269 |
AXA World Funds Framlington Europe Real Estate Securitie A cap |
LU0216734045 |
B14269 |
EUR |
15/08/2005 |
|||
B14270 |
AXA World Funds Framlington Europe Real Estate Securitie A dis |
LU0216734805 |
B14270 |
EUR |
15/08/2005 |
|||
B20046 |
AXA World Funds Framlington Europe Real Estate Securitie E cap |
LU0216736503 |
B20046 |
EUR |
15/08/2005 |
|||
24ARB014 |
AXA World Funds Framlington Europe Small Cap A cap |
LU0125741180 |
EUR |
08/03/2001 |
||||
24AIM068 |
AXA World Funds Framlington Europe Small Cap A dis |
LU0125731546 |
EUR |
08/03/2001 |
||||
B13923 |
AXA World Funds Framlington Europe Small Cap F cap |
LU0125743475 |
B13923 |
EUR |
08/03/2001 |
|||
B13924 |
AXA World Funds Framlington Europe Small Cap F dis |
LU0125743046 |
B13924 |
EUR |
08/03/2001 |
|||
B17643 |
AXA World Funds Framlington Global Environment A cap |
LU0293651054 |
B17643 |
EUR |
24/04/2007 |
|||
B16057 |
AXA World Funds Framlington Global Real Estate Securitie A cap |
LU0266012235 |
B16057 |
EUR |
28/08/2006 |
|||
B15802 |
AXA World Funds Framlington Health A cap |
LU0266013472 |
B15802 |
EUR |
12/01/2007 |
|||
B19318 |
AXA World Funds Framlington Health A cap |
LU0266013126 |
B19318 |
EUR |
12/01/2007 |
|||
B19325 |
AXA World Funds Framlington Human Capital A cap |
LU0316218527 |
B19325 |
EUR |
29/10/2007 |
|||
B17662 |
AXA World Funds Framlington Hybrid Resources A cap |
LU0293680319 |
B17662 |
EUR |
30/05/2007 |
|||
24ARB021 |
AXA World Funds Framlington Italy A cap |
LU0087656699 |
EUR |
10/01/1997 |
||||
24AIM116 |
AXA World Funds Framlington Italy A dis |
LU0087656426 |
EUR |
10/01/1997 |
||||
B18608 |
AXA World Funds Framlington Junior Energy A cap |
LU0266019321 |
B18608 |
EUR |
28/08/2006 |
|||
24AIM131 |
AXA World Funds Framlington Switzerland A cap |
LU0087657150 |
CHF |
31/12/1992 |
||||
24AIM132 |
AXA World Funds Framlington Switzerland A dis |
LU0087657077 |
EUR |
31/12/1992 |
||||
B12573 |
AXA World Funds Framlington Talents Global A cap |
LU0189847683 |
B12573 |
EUR |
24/08/2001 |
|||
24ARB017 |
AXA World Funds Global Aggregate Bonds A cap |
LU0073690421 |
USD |
30/04/1998 |
||||
B21887 |
AXA World Funds Global Aggregate Bonds A cap |
LU0184633773 |
B21887 |
EUR |
27/02/2004 |
|||
24AIM079 |
AXA World Funds Global Aggregate Bonds A dis |
LU0149002841 |
USD |
30/04/1998 |
||||
B19323 |
AXA World Funds Global Emerging Markets Bonds A cap |
LU0251658026 |
B19323 |
EUR |
17/04/2006 |
|||
B19324 |
AXA World Funds Global Emerging Markets Bonds A dis |
LU0251658299 |
B19324 |
EUR |
17/04/2006 |
|||
B21755 |
AXA World Funds Global Emerging Markets Bonds E EUR Hedged cap |
LU0251658372 |
B21755 |
EUR |
17/04/2006 |
|||
B20677 |
AXA World Funds Global Emerging Markets Bonds F EUR Hedged dis |
LU0227126249 |
B20677 |
EUR |
13/09/2005 |
|||
B21643 |
AXA World Funds Global Emerging Markets Bonds F cap |
LU0227127486 |
B21643 |
EUR |
02/01/2007 |
|||
B21693 |
AXA World Funds Global Emerging Markets Bonds F cap |
LU0227125944 |
B21693 |
EUR |
15/07/2010 |
|||
B22034 |
AXA World Funds Global High Yield Bonds A USD cap |
LU0184630167 |
B22034 |
USD |
22/03/2004 |
|||
24AIM139 |
AXA World Funds Global High Yield Bonds A cap |
LU0125750504 |
EUR |
08/03/2001 |
||||
B7757 |
AXA World Funds Global High Yield Bonds A dis |
LU0125750256 |
B7757 |
EUR |
08/03/2001 |
|||
B17069 |
AXA World Funds Global High Yield Bonds F cap |
LU0125752203 |
B17069 |
EUR |
13/03/2001 |
|||
B18632 |
AXA World Funds Global High Yield Bonds F dis |
LU0125750769 |
B18632 |
EUR |
13/03/2001 |
|||
B18550 |
AXA World Funds Global Inflation Bonds A cap |
LU0266009793 |
B18550 |
EUR |
06/09/2006 |
|||
B22993 |
AXA World Funds Global Inflation Bonds A dis |
LU0451400831 |
B22993 |
EUR |
13/10/2009 |
|||
B20638 |
AXA World Funds Global Inflation Bonds I dis |
LU0227145975 |
B20638 |
EUR |
13/09/2005 |
|||
B11391 |
AXA World Funds II Continental European Opp. Equities dis |
LU0011972741 |
B11391 |
EUR |
03/01/1995 |
|||
B11392 |
AXA World Funds II Far East Equities cap |
LU0184061876 |
B11392 |
JPY |
13/02/2004 |
|||
B12492 |
AXA World Funds II Far East Equities cap |
LU0182896109 |
B12492 |
USD |
13/02/2004 |
|||
B11393 |
AXA World Funds II Far East Equities dis |
LU0011972311 |
B11393 |
JPY |
31/12/1990 |
|||
B12493 |
AXA World Funds II Far East Equities dis |
LU0182895986 |
B12493 |
USD |
13/02/2004 |
|||
B11394 |
AXA World Funds II Global Masters Equities cap |
LU0184061520 |
B11394 |
USD |
13/02/2004 |
|||
B11395 |
AXA World Funds II Global Masters Equities dis |
LU0011972584 |
B11395 |
USD |
31/12/1990 |
|||
B11396 |
AXA World Funds II North American Equities cap |
LU0184062098 |
B11396 |
USD |
13/02/2004 |
|||
B11397 |
AXA World Funds II North American Equities dis |
LU0011972238 |
B11397 |
USD |
31/12/1990 |
|||
24AIM056 |
AXA World Funds Money Market A cap |
LU0087728431 |
EUR |
04/05/1998 |
||||
24ARB012 |
AXA World Funds Money Market A dis |
LU0087728357 |
EUR |
04/05/1998 |
||||
B11343 |
AXA World Funds Optimal Income A cap |
LU0179866438 |
B11343 |
EUR |
18/11/2003 |
|||
B11344 |
AXA World Funds Optimal Income A dis |
LU0179866354 |
B11344 |
EUR |
18/11/2003 |
|||
B16205 |
AXA World Funds Optimal Income E cap |
LU0184634821 |
B16205 |
EUR |
04/03/2004 |
|||
B18634 |
AXA World Funds Optimal Income F dis |
LU0179866602 |
B18634 |
EUR |
20/11/2003 |
|||
B16971 |
AXA World Funds Optimal Income I cap |
LU0184635471 |
B16971 |
EUR |
09/06/2006 |
|||
B20156 |
AXA World Funds Portable Alpha Absolute Fund A cap |
LU0296617664 |
B20156 |
EUR |
16/04/2009 |
|||
B18280 |
AXA World Funds Responsible Development Debt A cap |
LU0140866178 |
B18280 |
EUR |
15/10/2003 |
|||
B19316 |
AXA World Funds Responsible Development Debt A dis |
LU0140866681 |
B19316 |
EUR |
27/04/2004 |
|||
B19319 |
AXA World Funds US High Yield Bonds H cap |
LU0276013082 |
B19319 |
EUR |
09/08/2006 |
|||
B23702 |
AXA World Funds US High Yield Bonds I (H) EUR cap |
LU0276014130 |
B23702 |
EUR |
29/11/2006 |
|||
AXI2 |
AXIS 4 SICAV |
FR0010607127 |
AXI2 |
EUR |
12/06/2009 |
|||
AA109709 |
Aa Advisors American Equities Euro |
FR0010290957 |
AA109709 |
EUR |
10/10/2007 |
|||
AA109675 |
Aa Advisors Multi Tresorerie C |
FR0000991903 |
AA109675 |
EUR |
10/10/2007 |
|||
AA109699 |
Aa Advisors Multi Tresorerie I |
FR0010370239 |
AA109699 |
EUR |
10/10/2007 |
|||
AA109692 |
Aa Advisors World Equities Euro |
FR0010449306 |
AA109692 |
EUR |
10/10/2007 |
|||
AA109717 |
Aa Advisors World Technologies |
FR0010198895 |
AA109717 |
EUR |
10/10/2007 |
|||
AA109698 |
Aa Agf Oblig Euro |
FR0010399824 |
AA109698 |
EUR |
05/10/2007 |
|||
AA109650 |
Aaa Actions Agro Alimentaire (C) |
FR0010058529 |
AA109650 |
EUR |
09/10/2007 |
|||
AA109649 |
Aaa Actions Agro Alimentaire (D) |
FR0010062695 |
AA109649 |
EUR |
09/10/2007 |
|||
AA109726 |
Aaa Actions Agro Alimentaire I |
FR0010152967 |
AA109726 |
EUR |
09/10/2007 |
|||
AM30 |
Aaa Multi Select Hedge |
FR0010295634 |
AM30 |
EUR |
31/08/2007 |
|||
B8124 |
Aandelenfonds Nederland cap |
B8124 |
EUR |
27/02/2004 |
||||
AC21 |
Aaz Capitalisation |
FR0007022025 |
AC21 |
EUR |
05/10/2007 |
|||
AC14 |
Aaz Challenger |
FR0007071139 |
AC14 |
EUR |
04/10/2007 |
|||
AP60 |
Aaz Prestige Or |
FR0010361600 |
AP60 |
EUR |
05/10/2007 |
|||
AS13 |
Aaz Special |
FR0007036397 |
AS13 |
EUR |
05/10/2007 |
|||
AG17 |
Ab Gestion Taux Vie |
FR0010482067 |
AG17 |
EUR |
05/10/2007 |
|||
ABA |
Abaris |
FR0010153221 |
ABA |
EUR |
05/10/2007 |
|||
A_20 |
Aberdeen (Swiss) Funds Dynamic US$ Bond Fund |
CH0002770227 |
A(20 |
USD |
30/04/2010 |
|||
A_21 |
Aberdeen (Swiss) Funds Global Energy Equity Fund |
CH0002789201 |
A(21 |
USD |
30/04/2010 |
|||
A_22 |
Aberdeen (Swiss) Funds Global Gold Equity Fund |
CH0002771605 |
A(22 |
USD |
30/04/2010 |
|||
A_23 |
Aberdeen (Swiss) Funds Global High Tech Equity Fund |
CH0002772561 |
A(23 |
USD |
30/04/2010 |
|||
A_24 |
Aberdeen (Swiss) Funds Global Pharma Equity Fund |
CH0002772652 |
A(24 |
USD |
30/04/2010 |
|||
CM104 |
Aberdeen Court Terme Dynamique |
FR0000299463 |
CM104 |
EUR |
09/10/2007 |
|||
B7719 |
Aberdeen Er.HY Bd Fd B |
LU0119176823 |
B7719 |
EUR |
02/01/2001 |
|||
CE90 |
Aberdeen Flex Equity I |
FR0010207571 |
CE90 |
EUR |
28/09/2007 |
|||
B7680 |
Aberdeen Global American Equity Fund A cap |
LU0011963831 |
B7680 |
USD |
30/04/1996 |
|||
B22085 |
Aberdeen Global American Equity Fund D cap |
LU0231454991 |
B22085 |
GBP |
24/05/2006 |
|||
B24916 |
Aberdeen Global Asia Pacific Equity Fund A EUR Hedged cap |
LU0566486402 |
B24916 |
EUR |
13/01/2011 |
|||
B7694 |
Aberdeen Global Asia Pacific Equity Fund A cap |
LU0011963245 |
B7694 |
USD |
30/04/1996 |
|||
B7695 |
Aberdeen Global Asia Pacific Equity Fund B cap |
LU0049195562 |
B7695 |
USD |
30/04/1996 |
|||
B22071 |
Aberdeen Global Asia Pacific Equity Fund D cap |
LU0231455378 |
B22071 |
GBP |
28/03/2006 |
|||
B24803 |
Aberdeen Global Asia Pacific Equity Fund E cap |
LU0498180339 |
B24803 |
EUR |
13/01/2011 |
|||
B20057 |
Aberdeen Global Asia Pacific Equity Fund I cap |
LU0231477265 |
B20057 |
USD |
05/04/2006 |
|||
B21461 |
Aberdeen Global Asia Pacific Equity Fund S cap |
LU0476875868 |
B21461 |
USD |
19/05/2010 |
|||
B7708 |
Aberdeen Global Asian Local Currency Short Duration Bond A cap |
LU0094548533 |
B7708 |
AUD |
02/08/1999 |
|||
B7710 |
Aberdeen Global Asian Local Currency Short Duration Bond A dis |
LU0011964219 |
B7710 |
AUD |
30/04/1996 |
|||
B23408 |
Aberdeen Global Asian Local Currency Short Duration Bond E cap |
LU0498180503 |
B23408 |
EUR |
14/06/2011 |
|||
B22086 |
Aberdeen Global Asian Property Share Fund A cap |
LU0396313180 |
B22086 |
USD |
01/07/2010 |
|||
B21459 |
Aberdeen Global Asian Property Share Fund S cap |
LU0476875439 |
B21459 |
USD |
19/05/2010 |
|||
B21460 |
Aberdeen Global Asian Property Share Fund S hedged cap |
LU0476875512 |
B21460 |
EUR |
19/05/2010 |
|||
B18365 |
Aberdeen Global Asian Smaller Companies Fund A cap |
LU0231459107 |
B18365 |
USD |
17/05/2004 |
|||
AA109746 |
Aberdeen Global Asian Smaller Companies Fund D cap |
LU0231459958 |
AA109746 |
GBP |
01/07/2010 |
|||
B23957 |
Aberdeen Global Asian Smaller Companies Fund I2 |
LU0231483313 |
B23957 |
USD |
04/01/2012 |
|||
B7696 |
Aberdeen Global Australasian Equity Fund A cap |
LU0011963328 |
B7696 |
AUD |
30/04/1996 |
|||
B18366 |
Aberdeen Global Chinese Equity Fund A cap |
LU0231483743 |
B18366 |
USD |
27/04/1992 |
|||
B22087 |
Aberdeen Global Chinese Equity Fund D cap |
LU0231460295 |
B22087 |
GBP |
28/03/2006 |
|||
B21464 |
Aberdeen Global Chinese Equity Fund S cap |
LU0476876163 |
B21464 |
USD |
19/05/2010 |
|||
B22509 |
Aberdeen Global Eastern European Equity Fund A cap |
LU0505664713 |
B22509 |
EUR |
26/07/2010 |
|||
B21635 |
Aberdeen Global Eastern European Equity Fund I cap |
LU0505785187 |
B21635 |
EUR |
26/07/2010 |
|||
B21639 |
Aberdeen Global Eastern European Equity Fund S cap |
LU0505785005 |
B21639 |
EUR |
26/07/2010 |
|||
B23398 |
Aberdeen Global Emerging Markets Corporate Bond Fund A cap |
LU0566480116 |
B23398 |
USD |
07/03/2011 |
|||
B7797 |
Aberdeen Global Emerging Markets Equity Fund A cap |
LU0132412106 |
B7797 |
USD |
15/08/2001 |
|||
B22088 |
Aberdeen Global Emerging Markets Equity Fund D cap |
LU0231456343 |
B22088 |
GBP |
01/07/2010 |
|||
B21884 |
Aberdeen Global Emerging Markets Equity Fund E cap |
LU0498181733 |
B21884 |
EUR |
08/06/2010 |
|||
B21462 |
Aberdeen Global Emerging Markets Equity Fund S cap |
LU0476875942 |
B21462 |
USD |
19/05/2010 |
|||
B23945 |
Aberdeen Global Emerging Markets Infrastructure Eq. Fd A USD cap |
LU0523223757 |
B23945 |
USD |
29/11/2010 |
|||
B22374 |
Aberdeen Global Emerging Markets Infrastructure Eq. Fd S ( EUR hedged) cap |
LU0523222866 |
B22374 |
EUR |
29/11/2010 |
|||
B22375 |
Aberdeen Global Emerging Markets Infrastructure Eq. Fd S cap |
LU0523221975 |
B22375 |
USD |
29/11/2010 |
|||
B21478 |
Aberdeen Global Emerging Markets Local Currency Bond Fd A cap |
LU0396317926 |
B21478 |
USD |
20/05/2010 |
|||
B23946 |
Aberdeen Global Emerging Markets Local Currency Bond I cap |
LU0396318908 |
B23946 |
USD |
06/04/2010 |
|||
B16174 |
Aberdeen Global Emerging Markets Smaller Companies Fund A cap |
LU0278937759 |
B16174 |
EUR |
13/03/2007 |
|||
B24598 |
Aberdeen Global Emerging Markets Smaller Companies Fund D2 GBP cap |
LU0278932362 |
B24598 |
GBP |
12/03/2007 |
|||
B23928 |
Aberdeen Global Emerging Markets Smaller Companies Fund I cap |
LU0278915607 |
B23928 |
USD |
10/11/2011 |
|||
B23963 |
Aberdeen Global Ethical World Equity Fund A2 USD cap |
LU0566482674 |
B23963 |
USD |
06/02/2012 |
|||
B18367 |
Aberdeen Global European Equity (Ex UK) Fund A cap |
LU0231484808 |
B18367 |
EUR |
27/04/1992 |
|||
B22091 |
Aberdeen Global European Equity (Ex UK) Fund D cap |
LU0231460451 |
B22091 |
GBP |
28/03/2006 |
|||
B7700 |
Aberdeen Global European Equity A cap |
LU0094541447 |
B7700 |
EUR |
01/02/1993 |
|||
B21463 |
Aberdeen Global European Equity Fund S cap |
LU0476876080 |
B21463 |
EUR |
19/05/2010 |
|||
B22512 |
Aberdeen Global European Equity Income Fund A cap |
LU0505661966 |
B22512 |
EUR |
26/07/2010 |
|||
B23199 |
Aberdeen Global European Equity Income Fund A dis |
LU0505661883 |
B23199 |
EUR |
05/10/2011 |
|||
B21630 |
Aberdeen Global European Equity Income Fund I cap |
LU0505783646 |
B21630 |
EUR |
26/07/2010 |
|||
B21629 |
Aberdeen Global European Equity Income Fund S cap |
LU0505783562 |
B21629 |
EUR |
26/07/2010 |
|||
B21631 |
Aberdeen Global European Equity Income Fund S cap |
LU0505783729 |
B21631 |
CHF |
26/07/2010 |
|||
B21632 |
Aberdeen Global European Equity Income Fund S cap |
LU0505783992 |
B21632 |
USD |
26/07/2010 |
|||
B21628 |
Aberdeen Global European Equity Income Fund S dis |
LU0505783307 |
B21628 |
EUR |
26/07/2010 |
|||
B22199 |
Aberdeen Global II Asian Bond Fund A cap |
LU0513448471 |
B22199 |
EUR |
28/09/2010 |
|||
B24804 |
Aberdeen Global II Asian Bond Fund A cap |
LU0513447820 |
B24804 |
USD |
01/09/2006 |
|||
B22105 |
Aberdeen Global II Australian Dollar Bond Fund A cap |
LU0513454529 |
B22105 |
AUD |
01/10/2010 |
|||
B22213 |
Aberdeen Global II Canadian Dollar Bond Fund A cap |
LU0513457548 |
B22213 |
CAD |
05/11/2010 |
|||
B22212 |
Aberdeen Global II Convertible Europe Fund A cap |
LU0513460179 |
B22212 |
EUR |
05/11/2010 |
|||
B23023 |
Aberdeen Global II Emerging Europe Fixed Income Fund A cap |
LU0513828979 |
B23023 |
EUR |
29/09/2010 |
|||
B22109 |
Aberdeen Global II Euro Government Bond Fund A cap |
LU0513834514 |
B22109 |
EUR |
01/10/2010 |
|||
B8749 |
Aberdeen Global II Global Bond Fund C cap |
LU0304232837 |
B8749 |
USD |
27/02/2004 |
|||
B23593 |
Aberdeen Global II Short Term Euro Bond Fund A cap |
LU0513839588 |
B23593 |
EUR |
17/02/2000 |
|||
B23850 |
Aberdeen Global II Sterling Bond Fund D dis |
LU0304243107 |
B23850 |
GBP |
09/03/2009 |
|||
B8735 |
Aberdeen Global II US Dollar High Yield Bond F I cap |
LU0304234296 |
B8735 |
USD |
27/02/2004 |
|||
B18370 |
Aberdeen Global Indian Equity Fund A cap |
LU0231490524 |
B18370 |
USD |
15/11/1996 |
|||
B22073 |
Aberdeen Global Indian Equity Fund D cap |
LU0231462077 |
B22073 |
GBP |
28/03/2006 |
|||
B7702 |
Aberdeen Global Japanese Equity Fund A cap |
LU0011963674 |
B7702 |
JPY |
03/05/1996 |
|||
B21466 |
Aberdeen Global Japanese Equity Fund S CHF hedged cap |
LU0476876320 |
B21466 |
CHF |
19/05/2010 |
|||
B21467 |
Aberdeen Global Japanese Equity Fund S EUR hedged cap |
LU0476876676 |
B21467 |
EUR |
19/05/2010 |
|||
B21465 |
Aberdeen Global Japanese Equity Fund S cap |
LU0476876247 |
B21465 |
JPY |
19/05/2010 |
|||
B22092 |
Aberdeen Global Japanese Smaller Companies Fund A cap |
LU0278936439 |
B22092 |
JPY |
24/04/2007 |
|||
B18283 |
Aberdeen Global Japanese Smaller Companies Fund D cap |
LU0278933410 |
B18283 |
GBP |
07/01/1992 |
|||
B21469 |
Aberdeen Global Japanese Smaller Companies Fund S Hedged cap |
LU0476876916 |
B21469 |
EUR |
19/05/2010 |
|||
B21468 |
Aberdeen Global Japanese Smaller Companies Fund S cap |
LU0476876833 |
B21468 |
JPY |
19/05/2010 |
|||
B21642 |
Aberdeen Global Latin America Equity Fund I cap |
LU0396315128 |
B21642 |
USD |
26/07/2010 |
|||
B21641 |
Aberdeen Global Latin America Equity Fund S cap |
LU0476875785 |
B21641 |
USD |
26/07/2010 |
|||
B22511 |
Aberdeen Global Latin American Equity Fund A cap |
LU0396314238 |
B22511 |
USD |
26/07/2010 |
|||
B24428 |
Aberdeen Global Multi-Manager World Equity Fund A EUR cap |
LU0700927519 |
B24428 |
EUR |
16/12/2011 |
|||
B24429 |
Aberdeen Global Multi-Manager World Equity Fund I EUR cap |
LU0700927600 |
B24429 |
EUR |
16/12/2011 |
|||
B22093 |
Aberdeen Global Responsible World Equity Fund A cap |
LU0278938138 |
B22093 |
USD |
01/07/2010 |
|||
B22510 |
Aberdeen Global Russian Equity Fund A cap |
LU0505665959 |
B22510 |
EUR |
26/07/2010 |
|||
B21640 |
Aberdeen Global Russian Equity Fund I cap |
LU0505785344 |
B21640 |
EUR |
26/07/2010 |
|||
B21636 |
Aberdeen Global Russian Equity Fund S cap |
LU0505785260 |
B21636 |
EUR |
26/07/2010 |
|||
B24597 |
Aberdeen Global Select Emerging Markets Bond Fund A EUR hedged cap |
LU0376989207 |
B24597 |
EUR |
11/07/2007 |
|||
B7799 |
Aberdeen Global Select Emerging Markets Bond Fund A cap |
LU0132414144 |
B7799 |
USD |
15/08/2001 |
|||
B7801 |
Aberdeen Global Select Emerging Markets Bond Fund A dis |
LU0132413252 |
B7801 |
USD |
15/08/2001 |
|||
B22089 |
Aberdeen Global Select Euro High Yield Bond Fund A cap |
LU0323164250 |
B22089 |
USD |
28/09/2007 |
|||
B7716 |
Aberdeen Global Select Euro High Yield Bond Fund A cap |
LU0119176310 |
B7716 |
EUR |
02/01/2001 |
|||
B7718 |
Aberdeen Global Select Euro High Yield Bond Fund A dis |
LU0119174026 |
B7718 |
EUR |
02/01/2001 |
|||
B22090 |
Aberdeen Global Select Euro High Yield Bond Fund D dis |
LU0231456855 |
B22090 |
GBP |
01/07/2010 |
|||
B18373 |
Aberdeen Global Select Global Credit Bond Fund D dis |
LU0231465849 |
B18373 |
GBP |
01/07/1991 |
|||
B18368 |
Aberdeen Global Select High Yield Bond Fund D dis |
LU0231461004 |
B18368 |
GBP |
17/03/1989 |
|||
B18372 |
Aberdeen Global Select Sterling Financials Bond Fund A cap |
LU0231464446 |
B18372 |
GBP |
12/02/1996 |
|||
B7688 |
Aberdeen Global Technology Equity Fund A cap |
LU0107464264 |
B7688 |
USD |
14/02/2000 |
|||
B22094 |
Aberdeen Global Technology Equity Fund D cap |
LU0231457747 |
B22094 |
GBP |
28/03/2006 |
|||
B21471 |
Aberdeen Global Technology Equity Fund S cap |
LU0476877211 |
B21471 |
USD |
19/05/2010 |
|||
B7706 |
Aberdeen Global UK Equity Fund A cap |
LU0011963757 |
B7706 |
GBP |
30/04/1996 |
|||
B25026 |
Aberdeen Global UK Equity Fund D dis |
LU0231458125 |
B25026 |
GBP |
28/03/2006 |
|||
B20698 |
Aberdeen Global V Fixed Income Alpha 20 Year Euro Fund Z cap |
LU0350736988 |
B20698 |
EUR |
23/01/2007 |
|||
B20700 |
Aberdeen Global V Fixed Income Alpha 30 Year Euro Fund Z cap |
LU0350737523 |
B20700 |
EUR |
23/01/2007 |
|||
B20699 |
Aberdeen Global V Fixed Income Alpha 50 Year Euro Fund Z cap |
LU0350738331 |
B20699 |
EUR |
23/01/2007 |
|||
B7704 |
Aberdeen Global World Equity A cap |
LU0094547139 |
B7704 |
USD |
01/02/1999 |
|||
B22096 |
Aberdeen Global World Equity D cap |
LU0231459016 |
B22096 |
GBP |
24/05/2006 |
|||
B22117 |
Aberdeen Global World Equity E cap |
LU0498189041 |
B22117 |
EUR |
31/05/2010 |
|||
B21470 |
Aberdeen Global World Equity S cap |
LU0476877138 |
B21470 |
USD |
19/05/2010 |
|||
B22508 |
Aberdeen Global World Resources Equity Fund A cap |
LU0505663152 |
B22508 |
USD |
26/07/2010 |
|||
B23200 |
Aberdeen Global World Resources Equity Fund A cap |
LU0505663400 |
B23200 |
EUR |
05/10/2011 |
|||
B21637 |
Aberdeen Global World Resources Equity Fund I cap |
LU0505784701 |
B21637 |
USD |
26/07/2010 |
|||
B21633 |
Aberdeen Global World Resources Equity Fund S cap |
LU0505784297 |
B21633 |
USD |
26/07/2010 |
|||
B21634 |
Aberdeen Global World Resources Equity Fund S cap |
LU0505784370 |
B21634 |
CHF |
26/07/2010 |
|||
B21638 |
Aberdeen Global World Resources Equity Fund S cap |
LU0505784883 |
B21638 |
EUR |
26/07/2010 |
|||
24CSU040 |
Aberdeen Liquidity Fund (Lux) Canadian Dollar Fund A cap |
LU0049016909 |
CAD |
04/05/1999 |
||||
24CSU041 |
Aberdeen Liquidity Fund (Lux) Euro Fund A cap |
LU0090865873 |
EUR |
16/12/1998 |
||||
24CSU044 |
Aberdeen Liquidity Fund (Lux) Sterling Fund A cap |
LU0049015760 |
GBP |
04/05/1999 |
||||
24CSU043 |
Aberdeen Liquidity Fund (Lux) US Dollar Fund A cap |
LU0049014870 |
USD |
16/12/1998 |
||||
B23000 |
Aberdeen Multi-Asset Fund A Acc |
GB0031682171 |
B23000 |
GBP |
04/04/2011 |
|||
B13781 |
Aberdeen UK Equity A cap |
B13781 |
GBP |
11/01/2006 |
||||
AA109648 |
Abp Actions (Fcp) |
FR0010074690 |
AA109648 |
EUR |
09/10/2007 |
|||
AC39 |
Abs Credit Plus |
FR0010328997 |
AC39 |
EUR |
08/10/2007 |
|||
AV12 |
Absolu Vega |
FR0000298457 |
AV12 |
EUR |
09/10/2007 |
|||
AA109719 |
Absolute Allocation By Sinopia H |
FR0010171330 |
AA109719 |
EUR |
09/10/2007 |
|||
AA109715 |
Absolute Allocation By Sinopia I |
FR0010217042 |
AA109715 |
EUR |
09/10/2007 |
|||
AD15 |
Absolute Delubac |
FR0010361618 |
AD15 |
EUR |
09/10/2007 |
|||
AG20 |
Absolute Global Aternative |
FR0010439406 |
AG20 |
EUR |
10/10/2007 |
|||
B15054 |
Absolute Return 7% Fund cap |
BE0946462331 |
B15054 |
EUR |
02/05/2006 |
|||
AR24 |
Absolute Return Funds |
FR0000974164 |
AR24 |
EUR |
31/08/2007 |
|||
B20773 |
Absolute Return Strategy Sicav Directional Managers B cap |
LU0159109254 |
B20773 |
EUR |
02/01/2003 |
|||
B20774 |
Absolute Return Strategy Sicav Market Neutral B cap |
LU0159108363 |
B20774 |
EUR |
02/01/2003 |
|||
AR18 |
Acacia Rendement |
FR0007487541 |
AR18 |
EUR |
09/10/2007 |
|||
24DEM001 |
Accent Fund Bonds cap |
BE0175819557 |
EUR |
17/01/2001 |
||||
B20591 |
Accent Fund Bonds dis |
BE0948838819 |
B20591 |
EUR |
09/09/2009 |
|||
24B0813 |
Accent Fund Equity World cap |
BE0167678623 |
EUR |
06/05/1998 |
||||
24DEM005 |
Accent Fund Global cap |
BE0131608763 |
EUR |
31/12/1991 |
||||
B19869 |
Accent Fund SG Private Portfolio Bonds C cap |
BE0948684247 |
B19869 |
EUR |
30/04/2009 |
|||
B19870 |
Accent Fund SG Private Portfolio Bonds P cap |
BE0948631685 |
B19870 |
EUR |
30/04/2009 |
|||
B19871 |
Accent Fund SG Private Portfolio Equities C cap |
BE0948685251 |
B19871 |
EUR |
30/04/2009 |
|||
B19872 |
Accent Fund SG Private Portfolio Equities P cap |
BE0948630679 |
B19872 |
EUR |
30/04/2009 |
|||
B18824 |
Accent Fund Short Term Bonds cap |
BE0948338661 |
B18824 |
EUR |
17/09/2008 |
|||
B18825 |
Accent Fund Short Term Bonds dis |
BE0948337655 |
B18825 |
EUR |
17/09/2008 |
|||
B10322 |
Accent Fund Yield Opportunities cap |
BE0940078513 |
B10322 |
EUR |
29/01/2003 |
|||
B20590 |
Accent Fund Yield Opportunities dis |
BE0948839825 |
B20590 |
EUR |
09/09/2009 |
|||
B1025 |
Accent Pension Fund cap |
BE0152168721 |
B1025 |
EUR |
03/01/1989 |
|||
AE129 |
Access Emerging Markets |
SE0001414988 |
AE129 |
SEK |
28/11/2005 |
|||
AM46 |
Access Modig |
SE0001108713 |
AM46 |
SEK |
01/10/2003 |
|||
AP14 |
Acci Plus Performance |
FR0010083535 |
AP14 |
EUR |
09/10/2007 |
|||
AA109651 |
Acer Actions |
FR0007480652 |
AA109651 |
EUR |
09/10/2007 |
|||
AC6 |
Acer Cube |
FR0007473657 |
AC6 |
EUR |
09/10/2007 |
|||
B20068 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Euro Aandelenfonds cap |
B20068 |
EUR |
15/05/2009 |
||||
B20071 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Euro Liquiditeitenfonds cap |
B20071 |
EUR |
15/03/2005 |
||||
B20066 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Euro Obligatiefonds cap |
B20066 |
EUR |
29/04/1996 |
||||
B20062 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Mixfonds II cap |
B20062 |
EUR |
29/04/1996 |
||||
B20063 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Mixfonds III cap |
B20063 |
EUR |
29/04/1996 |
||||
B20064 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Mixfonds IV cap |
B20064 |
EUR |
30/01/1997 |
||||
B20069 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Nederland Aandelenfonds II cap |
B20069 |
EUR |
29/04/1996 |
||||
B20067 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Wereld Aandelenfonds cap |
B20067 |
EUR |
29/04/1996 |
||||
B20065 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Wereld Obligatiefonds cap |
B20065 |
EUR |
21/05/2009 |
||||
B20070 |
Achmea Pensioen- en Levensverzekeringen Avéro Achmea Wereld Vastgoedfonds cap |
B20070 |
EUR |
15/03/2005 |
||||
AA109669 |
Acm Actions |
FR0007020870 |
AA109669 |
EUR |
10/10/2007 |
|||
AA109668 |
Acm Actions Plus |
FR0007020888 |
AA109668 |
EUR |
10/10/2007 |
|||
AA109701 |
Acm Arbitrages |
FR0010363242 |
AA109701 |
EUR |
04/10/2007 |
|||
AL17 |
Acm Long Short Europe |
FR0010411389 |
AL17 |
EUR |
04/10/2007 |
|||
AR22 |
Acofi Rendement Immobilier |
FR0000985657 |
AR22 |
EUR |
05/10/2007 |
|||
AC26 |
Acropole Convertibles Arbitrage Eur |
FR0010486928 |
AC26 |
EUR |
28/09/2007 |
|||
AC25 |
Acropole Convertibles Arbitrage Usd |
FR0010495846 |
AC25 |
USD |
28/09/2007 |
|||
AC35 |
Acropole Convertibles Europe A |
FR0010377143 |
AC35 |
EUR |
09/10/2007 |
|||
AC33 |
Acropole Convertibles Europe I |
FR0010383448 |
AC33 |
EUR |
09/10/2007 |
|||
AC36 |
Acropole Convertibles Monde A |
FR0010377135 |
AC36 |
EUR |
09/10/2007 |
|||
AC32 |
Acropole Convertibles Monde I |
FR0010383463 |
AC32 |
EUR |
09/10/2007 |
|||
ACT8 |
Acticlic 90 |
FR0007039748 |
ACT8 |
EUR |
09/10/2007 |
|||
ACT9 |
Acticlic 95 |
FR0007039730 |
ACT9 |
EUR |
09/10/2007 |
|||
AE61 |
Actimaaf Europe (C) |
FR0000985368 |
AE61 |
EUR |
08/10/2007 |
|||
AE73 |
Actimaaf Europe (D) |
FR0000425027 |
AE73 |
EUR |
08/10/2007 |
|||
AF54 |
Actimaaf F&C Selection |
FR0000992364 |
AF54 |
EUR |
09/10/2007 |
|||
AF |
Actimaaf France (C) |
FR0000980468 |
AF |
EUR |
10/10/2007 |
|||
AF76 |
Actimaaf France (D) |
FR0000425175 |
AF76 |
EUR |
10/10/2007 |
|||
AI7 |
Actimaaf International |
FR0007493242 |
AI7 |
EUR |
09/10/2007 |
|||
AI20 |
Actimaaf Investissement |
FR0007012869 |
AI20 |
EUR |
09/10/2007 |
|||
ACT3 |
Actimacif 1 |
FR0007490602 |
ACT3 |
EUR |
04/10/2007 |
|||
AP58 |
Action Plus 150 |
FR0010378513 |
AP58 |
EUR |
04/10/2007 |
|||
AS23 |
Actionnariat Salarie A |
FR0010411397 |
AS23 |
EUR |
09/10/2007 |
|||
AS21 |
Actionnariat Salarie I |
FR0010424424 |
AS21 |
EUR |
09/10/2007 |
|||
ACT12 |
Actions 50 |
FR0007021670 |
ACT12 |
EUR |
10/10/2007 |
|||
ACT13 |
Actions 70 |
FR0007021662 |
ACT13 |
EUR |
10/10/2007 |
|||
ACT11 |
Actions 90 |
FR0007021696 |
ACT11 |
EUR |
10/10/2007 |
|||
AC40 |
Actions Croissance Japon I |
FR0010291237 |
AC40 |
EUR |
10/10/2007 |
|||
AC41 |
Actions Croissance Japon N |
FR0010287680 |
AC41 |
EUR |
10/10/2007 |
|||
AE30 |
Actions Euro Edram Mf (Fcp) |
FR0010097949 |
AE30 |
EUR |
03/10/2007 |
|||
AL14 |
Actions Loisirs Et Sports |
FR0007051453 |
AL14 |
EUR |
05/10/2007 |
|||
AM12 |
Actions Monde Croissance |
FR0007061775 |
AM12 |
EUR |
09/10/2007 |
|||
AM11 |
Actions Monde Valeurs |
FR0007061973 |
AM11 |
EUR |
09/10/2007 |
|||
AN2 |
Actions Nord Sud |
FR0010400093 |
AN2 |
EUR |
09/10/2007 |
|||
AN4 |
Actions Nouvelle Europe (Fcp) I |
FR0010174599 |
AN4 |
EUR |
08/10/2007 |
|||
AN3 |
Actions Nouvelle Europe (Fcp) N |
FR0010314450 |
AN3 |
EUR |
08/10/2007 |
|||
AP54 |
Actions Planete Durable |
FR0010429076 |
AP54 |
EUR |
09/10/2007 |
|||
AS1 |
Actions Selectionnees |
FR0000286163 |
AS1 |
EUR |
09/10/2007 |
|||
AT17 |
Actions Techno Monde I (C) |
FR0010271502 |
AT17 |
EUR |
09/10/2007 |
|||
AT2 |
Actions Techno Monde I (D) |
FR0010014027 |
AT2 |
EUR |
09/10/2007 |
|||
AT16 |
Actions Techno Monde N |
FR0010271510 |
AT16 |
EUR |
09/10/2007 |
|||
ACT2 |
Actip 3 |
FR0010137638 |
ACT2 |
EUR |
02/08/2007 |
|||
ACT1 |
Actip 4 |
FR0007010855 |
ACT1 |
EUR |
09/10/2007 |
|||
ACT10 |
Actip 5 |
FR0007027925 |
ACT10 |
EUR |
04/10/2007 |
|||
AO116 |
Actiprimes Obligations (C) |
FR0010368332 |
AO116 |
EUR |
09/10/2007 |
|||
AO115 |
Actiprimes Obligations (D) |
FR0010368340 |
AO115 |
EUR |
09/10/2007 |
|||
ACT7 |
Actissimo 2007 |
FR0007085758 |
ACT7 |
EUR |
08/08/2007 |
|||
A_2 |
Activalor (C) |
FR0007024682 |
A(2 |
EUR |
09/10/2007 |
|||
A_1 |
Activalor (D) |
FR0007025937 |
A(1 |
EUR |
09/10/2007 |
|||
B15120 |
Active Selector Adaptive cap |
B15120 |
EUR |
15/09/2006 |
||||
ACT6 |
Actvrp 1 |
FR0007442041 |
ACT6 |
EUR |
05/10/2007 |
|||
ACT5 |
Actvrp 2 |
FR0007442058 |
ACT5 |
EUR |
05/10/2007 |
|||
ACT14 |
Actys 1 |
FR0000426652 |
ACT14 |
EUR |
09/10/2007 |
|||
ACT |
Actys 3 |
FR0000982837 |
ACT |
EUR |
09/10/2007 |
|||
B20946 |
Add Value Fund N.V. dis |
NL0009388743 |
B20946 |
EUR |
01/02/2007 |
|||
AA109644 |
Addax Alpha Cash |
FR0010115675 |
AA109644 |
EUR |
03/10/2007 |
|||
AA109640 |
Addax Alpha Edge |
FR0010133934 |
AA109640 |
EUR |
05/10/2007 |
|||
AA109710 |
Addax Alpha Patrimoine A |
FR0010261719 |
AA109710 |
EUR |
05/10/2007 |
|||
AE24 |
Addax Equity |
FR0010109595 |
AE24 |
EUR |
05/10/2007 |
|||
AM28 |
Addax Market Neutral |
FR0010399881 |
AM28 |
EUR |
05/10/2007 |
|||
ADE0 |
Adelaide |
FR0000931800 |
ADE |
EUR |
08/10/2007 |
|||
B18952 |
Adequity Absolu cap |
FR0010606764 |
B18952 |
EUR |
25/06/2008 |
|||
OB5 |
Adequity Monetaire |
FR0010521831 |
OB5 |
EUR |
16/06/2009 |
|||
B18951 |
Adequity Multigestion II cap |
FR0010542480 |
B18951 |
EUR |
12/03/2008 |
|||
B18954 |
Adequity Optimiz 8-14 % dis |
FR0010651257 |
B18954 |
EUR |
29/10/2008 |
|||
AR35 |
Adequity Reference Monetaire |
FR0010748855 |
AR35 |
EUR |
16/06/2009 |
|||
AB4 |
Adi Bond Absolu B |
FR0010486910 |
AB4 |
EUR |
05/10/2007 |
|||
AC24 |
Adi Convert Absolu |
FR0000435695 |
AC24 |
EUR |
09/10/2007 |
|||
AC23 |
Adi Convex |
FR0000435703 |
AC23 |
EUR |
10/10/2007 |
|||
AC34 |
Adi Convex Absolu |
FR0010379560 |
AC34 |
EUR |
08/10/2007 |
|||
AC38 |
Adi Credit Arb Absolu |
FR0010335950 |
AC38 |
EUR |
09/10/2007 |
|||
AC3 |
Adi Credit Arbitrages |
FR0010035444 |
AC3 |
EUR |
10/10/2007 |
|||
AE41 |
Adi Eonia |
FR0007075486 |
AE41 |
EUR |
10/10/2007 |
|||
AH13 |
Adi High Yield B |
FR0010484832 |
AH13 |
EUR |
09/10/2007 |
|||
AM36 |
Adi Multistrategies |
FR0010173906 |
AM36 |
EUR |
28/09/2007 |
|||
AO112 |
Adi Oblig 3-5 B |
FR0010480392 |
AO112 |
EUR |
08/10/2007 |
|||
AO111 |
Adi Oblig 7-10 B |
FR0010480400 |
AO111 |
EUR |
08/10/2007 |
|||
AR25 |
Adi Risk Arb Absolu B |
FR0010493700 |
AR25 |
USD |
09/10/2007 |
|||
AS19 |
Adi Situations Speciales B |
FR0010491050 |
AS19 |
EUR |
09/10/2007 |
|||
B4565 |
Adirenta dis |
DE0008471079 |
B4565 |
EUR |
03/01/1991 |
|||
ADI0 |
Adis |
FR0000001471 |
ADI |
EUR |
09/10/2007 |
|||
AP35 |
Adour Patrimoine |
FR0007055785 |
AP35 |
EUR |
09/10/2007 |
|||
AP21 |
Adour Portefeuille |
FR0007498555 |
AP21 |
EUR |
10/10/2007 |
|||
AA109639 |
Adp Avenir |
FR0007041199 |
AA109639 |
EUR |
04/10/2007 |
|||
B23269 |
Adviser I Albrecht Optiselect |
LU0107901315 |
B23269 |
EUR |
20/05/2011 |
|||
AE89 |
Aeden Europe |
FR0010275842 |
AE89 |
EUR |
09/10/2007 |
|||
AE105 |
Aeden Europe Flexible (C) |
FR0000029944 |
AE105 |
EUR |
09/10/2007 |
|||
AE104 |
Aeden Europe Flexible (D) |
FR0000029951 |
AE104 |
EUR |
09/10/2007 |
|||
AF57 |
Aeden France Croissance |
FR0010092197 |
AF57 |
EUR |
09/10/2007 |
|||
AI6 |
Aeden Invest Immo (C) |
FR0010080895 |
AI6 |
EUR |
09/10/2007 |
|||
AA109663 |
Aesope Actions Francaises |
FR0007028824 |
AA109663 |
EUR |
09/10/2007 |
|||
AE54 |
Afer Eurosfer |
FR0007024393 |
AE54 |
EUR |
09/10/2007 |
|||
AF73 |
Afer Flore |
FR0007024880 |
AF73 |
EUR |
09/10/2007 |
|||
AS34 |
Afer Sfer |
FR0000299364 |
AS34 |
EUR |
09/10/2007 |
|||
AFU |
Afu |
FR0010232975 |
AFU |
EUR |
28/09/2007 |
|||
AA109653 |
Ag2R Actions |
FR0007082466 |
AA109653 |
EUR |
08/10/2007 |
|||
AA109677 |
Ag2R Actions Isr |
FR0000984346 |
AA109677 |
EUR |
09/10/2007 |
|||
AA109684 |
Ag2R Actions Personae |
FR0010503656 |
AA109684 |
EUR |
05/10/2007 |
|||
AC12 |
Ag2R Cash |
FR0007079017 |
AC12 |
EUR |
09/10/2007 |
|||
AD5 |
Ag2R Dynamique |
FR0007057187 |
AD5 |
EUR |
09/10/2007 |
|||
AE44 |
Ag2R Equilibre |
FR0007057179 |
AE44 |
EUR |
09/10/2007 |
|||
AE34 |
Ag2R Euro Actions |
FR0007494703 |
AE34 |
EUR |
09/10/2007 |
|||
AM10 |
Ag2R Monetaire |
FR0007082458 |
AM10 |
EUR |
09/10/2007 |
|||
AO106 |
Ag2R Oblig |
FR0000974529 |
AO106 |
EUR |
28/01/2007 |
|||
AP34 |
Ag2R Prudence |
FR0007057161 |
AP34 |
EUR |
09/10/2007 |
|||
AT3 |
Ag2R Taux |
FR0007082474 |
AT3 |
EUR |
05/10/2007 |
|||
AP68 |
Aga Portefeuille |
FR0010264838 |
AP68 |
EUR |
09/10/2007 |
|||
AV7 |
Aga Valeurs |
FR0007082136 |
AV7 |
EUR |
09/10/2007 |
|||
FA34 |
Ageas Absolu 2016 |
FR0010626424 |
FA34 |
EUR |
15/06/2009 |
|||
AA109725 |
Agf Actions (C) |
FR0000011983 |
AA109725 |
EUR |
09/10/2007 |
|||
AA109679 |
Agf Actions Internationales |
FR0000449472 |
AA109679 |
EUR |
09/10/2007 |
|||
AA109673 |
Agf Actions Vd |
FR0007001037 |
AA109673 |
EUR |
09/10/2007 |
|||
AA109659 |
Agf Ammonite |
FR0007040993 |
AA109659 |
EUR |
05/10/2007 |
|||
AA109652 |
Agf Asac Actions |
FR0007460944 |
AA109652 |
EUR |
09/10/2007 |
|||
AB2 |
Agf Balanced |
FR0007075536 |
AB2 |
EUR |
03/10/2007 |
|||
AC16 |
Agf Creactions 2 |
FR0007055348 |
AC16 |
EUR |
09/10/2007 |
|||
AC22 |
Agf Croissance Europe |
FR0007017389 |
AC22 |
EUR |
09/10/2007 |
|||
AC17 |
Agf Croissance Monde |
FR0007041116 |
AC17 |
EUR |
09/10/2007 |
|||
AD19 |
Agf Destinations 2014 |
FR0010312116 |
AD19 |
EUR |
09/10/2007 |
|||
AD4 |
Agf Dynamic |
FR0007075544 |
AD4 |
EUR |
03/10/2007 |
|||
AD7 |
Agf Dynamisme |
FR0000449274 |
AD7 |
EUR |
09/10/2007 |
|||
AE86 |
Agf Efficio |
FR0010348128 |
AE86 |
EUR |
09/10/2007 |
|||
AE75 |
Agf Efficio Confort |
FR0010496935 |
AE75 |
EUR |
09/10/2007 |
|||
AE83 |
Agf Efficio Plus |
FR0010397257 |
AE83 |
EUR |
09/10/2007 |
|||
AE43 |
Agf Energie |
FR0007070917 |
AE43 |
EUR |
09/10/2007 |
|||
AE106 |
Agf Epargne Actions (C) |
FR0000011975 |
AE106 |
EUR |
09/10/2007 |
|||
AE69 |
Agf Equilibre |
FR0000449282 |
AE69 |
EUR |
09/10/2007 |
|||
AE76 |
Agf Eureco I |
FR0010493981 |
AE76 |
EUR |
09/10/2007 |
|||
AE22 |
Agf Eureco R |
FR0010116137 |
AE22 |
EUR |
09/10/2007 |
|||
AE46 |
Agf Euribor |
FR0007043187 |
AE46 |
EUR |
09/10/2007 |
|||
AE27 |
Agf Euro Gagnant |
FR0010058818 |
AE27 |
EUR |
09/10/2007 |
|||
AE88 |
Agf Euro Inflation R |
FR0010319848 |
AE88 |
EUR |
09/10/2007 |
|||
AE87 |
Agf Euro Obligation Isr R |
FR0010336560 |
AE87 |
EUR |
09/10/2007 |
|||
AE21 |
Agf Euro Obligations Plus (C) |
FR0010117135 |
AE21 |
EUR |
09/10/2007 |
|||
AE20 |
Agf Euro Obligations Plus (D) |
FR0010126268 |
AE20 |
EUR |
09/10/2007 |
|||
AE108 |
Agf Euro Tactique I |
FR0010150433 |
AE108 |
EUR |
09/10/2007 |
|||
AE81 |
Agf Euro Tactique R |
FR0010453084 |
AE81 |
EUR |
09/10/2007 |
|||
AE57 |
Agf Europe Convertible (C) |
FR0007007711 |
AE57 |
EUR |
09/10/2007 |
|||
AE56 |
Agf Europe Convertible (D) |
FR0007008883 |
AE56 |
EUR |
09/10/2007 |
|||
AF81 |
Agf Forex Quant Alpha |
FR0010438184 |
AF81 |
EUR |
09/10/2007 |
|||
AG26 |
Agf Global Systematic A |
FR0010212134 |
AG26 |
EUR |
09/10/2007 |
|||
AG23 |
Agf Graduello |
FR0010259929 |
AG23 |
EUR |
09/10/2007 |
|||
AH3 |
Agf Haut Rendement (D) |
FR0007472691 |
AH3 |
EUR |
09/10/2007 |
|||
AH15 |
Agf Haut Rendement I |
FR0010371609 |
AH15 |
EUR |
09/10/2007 |
|||
AH12 |
Agf Horizon 2010-2011 |
FR0000979338 |
AH12 |
EUR |
09/10/2007 |
|||
AH10 |
Agf Horizon 2014-2015 |
FR0000979353 |
AH10 |
EUR |
09/10/2007 |
|||
AH9 |
Agf Horizon 2016-2017 |
FR0000979361 |
AH9 |
EUR |
09/10/2007 |
|||
AH24 |
Agf Horizon 2018-2020 |
FR0010317677 |
AH24 |
EUR |
09/10/2007 |
|||
AH23 |
Agf Horizon 2021-2023 |
FR0010317685 |
AH23 |
EUR |
09/10/2007 |
|||
AH22 |
Agf Horizon 2024-2026 |
FR0010317693 |
AH22 |
EUR |
09/10/2007 |
|||
AH21 |
Agf Horizon 2027-2029 |
FR0010317701 |
AH21 |
EUR |
09/10/2007 |
|||
AH20 |
Agf Horizon 2030-2032 |
FR0010317719 |
AH20 |
EUR |
09/10/2007 |
|||
AH19 |
Agf Horizon 2033-2035 |
FR0010317727 |
AH19 |
EUR |
09/10/2007 |
|||
AH18 |
Agf Horizon 2036-2038 |
FR0010317735 |
AH18 |
EUR |
09/10/2007 |
|||
AH17 |
Agf Horizon 2039-2041 |
FR0010317743 |
AH17 |
EUR |
09/10/2007 |
|||
AH8 |
Agf Horizon Long Terme |
FR0000979379 |
AH8 |
EUR |
09/10/2007 |
|||
AH5 |
Agf Hospitaliers Monde |
FR0007052360 |
AH5 |
EUR |
09/10/2007 |
|||
AI18 |
Agf Imo Actions |
FR0007032537 |
AI18 |
EUR |
09/10/2007 |
|||
AI53 |
Agf Interfonds (C) |
FR0000011892 |
AI53 |
EUR |
09/10/2007 |
|||
AI15 |
Agf Investment Grade |
FR0007068358 |
AI15 |
EUR |
09/10/2007 |
|||
AJ2 |
Agf Japon |
FR0007001029 |
AJ2 |
EUR |
09/10/2007 |
|||
AL16 |
Agf Long Terme |
FR0000449415 |
AL16 |
EUR |
09/10/2007 |
|||
AM7 |
Agf Marches Emergents |
FR0007492749 |
AM7 |
EUR |
09/10/2007 |
|||
AM37 |
Agf Monetaire (C) |
FR0000011884 |
AM37 |
EUR |
09/10/2007 |
|||
AM25 |
Agf Multi Croissance |
FR0010424846 |
AM25 |
EUR |
09/10/2007 |
|||
AM27 |
Agf Multi Defensif |
FR0010424341 |
AM27 |
EUR |
09/10/2007 |
|||
AM26 |
Agf Multi Harmonie |
FR0010424572 |
AM26 |
EUR |
09/10/2007 |
|||
AO87 |
Agf Oblig 1-3 Plus R (D) |
FR0010126334 |
AO87 |
EUR |
09/10/2007 |
|||
AO114 |
Agf Oblig 1-3 Plus T |
FR0010454769 |
AO114 |
EUR |
09/10/2007 |
|||
AO127 |
Agf Oblig 3-5 (C) |
FR0000011934 |
AO127 |
EUR |
09/10/2007 |
|||
AO107 |
Agf Oblig Europeennes |
FR0000449456 |
AO107 |
EUR |
09/10/2007 |
|||
AO90 |
Agf Octomax |
FR0010105437 |
AO90 |
EUR |
09/10/2007 |
|||
AO1280 |
Agf Octomax 2 |
FR0010152165 |
AO128 |
EUR |
09/10/2007 |
|||
AO92 |
Agf Octoplus Iii |
FR0010056556 |
AO92 |
EUR |
09/10/2007 |
|||
AO102 |
Agf Opera |
FR0007015151 |
AO102 |
EUR |
09/10/2007 |
|||
AO110 |
Agf Opportunites |
FR0000449324 |
AO110 |
EUR |
09/10/2007 |
|||
AP22 |
Agf Prudence |
FR0007497458 |
AP22 |
EUR |
09/10/2007 |
|||
AQ |
Agf Quadrige |
FR0010043380 |
AQ |
EUR |
09/10/2007 |
|||
AR28 |
Agf Rendement Long Terme I |
FR0010402982 |
AR28 |
EUR |
09/10/2007 |
|||
AR0 |
Agf Rendement Reel |
FR0000992349 |
AR |
EUR |
09/10/2007 |
|||
AS2 |
Agf Scalinvest |
FR0010127506 |
AS2 |
EUR |
09/10/2007 |
|||
AS17 |
Agf Secteur Immobilier |
FR0000449340 |
AS17 |
EUR |
09/10/2007 |
|||
AS6 |
Agf Securicash |
FR0010017731 |
AS6 |
EUR |
09/10/2007 |
|||
AS18 |
Agf Serenite |
FR0000449290 |
AS18 |
EUR |
09/10/2007 |
|||
AT13 |
Agf Tactique Alpha I |
FR0010455667 |
AT13 |
EUR |
09/10/2007 |
|||
AT12 |
Agf Tactique Alpha R |
FR0010468298 |
AT12 |
EUR |
09/10/2007 |
|||
AV15 |
Agf Valeurs Durables I (C) |
FR0010339481 |
AV15 |
EUR |
09/10/2007 |
|||
AV14 |
Agf Valeurs Durables I (D) |
FR0010405993 |
AV14 |
EUR |
09/10/2007 |
|||
AV32 |
Agf Valeurs Durables R |
FR0000017329 |
AV32 |
EUR |
09/10/2007 |
|||
AV13 |
Agf Voltissimo |
FR0010476457 |
AV13 |
EUR |
09/10/2007 |
|||
A_11 |
Agfimo (D) |
FR0000011967 |
A(11 |
EUR |
09/10/2007 |
|||
B15837 |
Aggresor PEA |
FR0010330902 |
B15837 |
EUR |
18/09/2001 |
|||
AP67 |
Agileo P2 Usd (Protection Permanente) |
FR0010277301 |
AP67 |
USD |
09/10/2007 |
|||
AA109723 |
Agipi Actions |
FR0000283749 |
AA109723 |
EUR |
09/10/2007 |
|||
AA109722 |
Agipi Ambition |
FR0000299240 |
AA109722 |
EUR |
09/10/2007 |
|||
AE77 |
Agipi Energies |
FR0010492405 |
AE77 |
EUR |
09/10/2007 |
|||
AE55 |
Agipi Europe |
FR0007023981 |
AE55 |
EUR |
09/10/2007 |
|||
AI13 |
Agipi Inflation |
FR0007082540 |
AI13 |
EUR |
09/10/2007 |
|||
AM23 |
Agipi Monde Durable |
FR0010500603 |
AM23 |
EUR |
09/10/2007 |
|||
AE42 |
Agir Europe |
FR0007072509 |
AE42 |
EUR |
09/10/2007 |
|||
AP24 |
Agir Plus |
FR0007478938 |
AP24 |
EUR |
09/10/2007 |
|||
AD6 |
Agpm Dynamique |
FR0007035217 |
AD6 |
EUR |
05/10/2007 |
|||
AE48 |
Agpm Equilibre |
FR0007035225 |
AE48 |
EUR |
05/10/2007 |
|||
AO117 |
Agpm Opportunite 2 |
FR0010346759 |
AO117 |
EUR |
03/10/2007 |
|||
AO113 |
Agpm Opportunite 3 |
FR0010478743 |
AO113 |
EUR |
03/10/2007 |
|||
AS14 |
Agpm Securite |
FR0007035233 |
AS14 |
EUR |
28/09/2007 |
|||
B15836 |
Agressor Financière de l'Echiquier Agressor cap |
FR0010321802 |
B15836 |
EUR |
29/11/1991 |
|||
AO97 |
Agri Obligations |
FR0007469309 |
AO97 |
EUR |
05/10/2007 |
|||
AC13 |
Aim Cristal |
FR0007075098 |
AC13 |
EUR |
05/10/2007 |
|||
A_8 |
Aires (C) |
FR0000098022 |
A(8 |
EUR |
09/10/2007 |
|||
A_ |
Aires (D) |
FR0000297731 |
A( |
EUR |
09/10/2007 |
|||
AC47 |
Akerys Capital Patrimoine |
FR0010167551 |
AC47 |
EUR |
09/10/2007 |
|||
AS3 |
Akoya Selection |
FR0010121103 |
AS3 |
EUR |
05/10/2007 |
|||
AA109728 |
Aks Amplitude |
FR0010146001 |
AA109728 |
EUR |
05/10/2007 |
|||
AD25 |
Aks Dynamique |
FR0010234369 |
AD25 |
EUR |
05/10/2007 |
|||
AP0 |
Aks Moderne |
FR0010120089 |
AP |
EUR |
05/10/2007 |
|||
AO121 |
Aks Opportunites |
FR0010234377 |
AO121 |
EUR |
09/10/2007 |
|||
AD26 |
Al Dente |
FR0010222174 |
AD26 |
EUR |
04/10/2007 |
|||
AD24 |
Al Dente 2 |
FR0010237255 |
AD24 |
EUR |
04/10/2007 |
|||
AD22 |
Al Dente 3 |
FR0010258665 |
AD22 |
EUR |
04/10/2007 |
|||
AD21 |
Al Dente 4 |
FR0010278184 |
AD21 |
EUR |
04/10/2007 |
|||
AD20 |
Al Dente 5 |
FR0010305227 |
AD20 |
EUR |
04/10/2007 |
|||
AD18 |
Al Dente 6 |
FR0010332114 |
AD18 |
EUR |
04/10/2007 |
|||
AD17 |
Al Dente 7 |
FR0010356972 |
AD17 |
EUR |
04/10/2007 |
|||
B21921 |
Alandsb.Nordic Growth A |
LU0519681075 |
B21921 |
EUR |
31/08/2010 |
|||
B21922 |
Alandsb.Nordic Growth A |
LU0519681158 |
B21922 |
SEK |
31/08/2010 |
|||
AG34 |
Alandsbanken-Swedish Growth |
LU0519681588 |
AG34 |
SEK |
23/09/2010 |
|||
ALB2 |
Alba 2007-2011 |
FR0007005699 |
ALB2 |
EUR |
05/10/2007 |
|||
ALB1 |
Alba 2012-2016 |
FR0007068234 |
ALB1 |
EUR |
05/10/2007 |
|||
ALB3 |
Alba 2017-2021 |
FR0010454785 |
ALB3 |
EUR |
05/10/2007 |
|||
AP41 |
Alba Plus |
FR0007005707 |
AP41 |
EUR |
05/10/2007 |
|||
ALB |
Albatros |
FR0010000950 |
ALB |
EUR |
09/10/2007 |
|||
AA109706 |
Alcis Alpha Obligations Credit |
FR0010313742 |
AA109706 |
EUR |
03/10/2007 |
|||
AC1 |
Alcis Capi |
FR0010135327 |
AC1 |
EUR |
08/10/2007 |
|||
AC37 |
Alcis Cash Equivalent |
FR0010348136 |
AC37 |
EUR |
09/10/2007 |
|||
AP64 |
Alcis Profil 30 |
FR0010313726 |
AP64 |
EUR |
04/10/2007 |
|||
AP63 |
Alcis Profil 60 |
FR0010313734 |
AP63 |
EUR |
04/10/2007 |
|||
AP65 |
Alcis Profil 80 |
FR0010313718 |
AP65 |
EUR |
04/10/2007 |
|||
AS29 |
Alcis Selection Actions |
FR0010257527 |
AS29 |
EUR |
08/10/2007 |
|||
AE38 |
Alcyone Equilibre |
FR0007471396 |
AE38 |
EUR |
09/10/2007 |
|||
AF58 |
Alcyone France |
FR0007483581 |
AF58 |
EUR |
09/10/2007 |
|||
AV8 |
Alcyone Valorisation |
FR0007040688 |
AV8 |
EUR |
09/10/2007 |
|||
B23579 |
Alena Invest Crescendo-B |
LU0111349477 |
B23579 |
EUR |
21/06/2011 |
|||
B23580 |
Alena Invest Nobilis-B |
LU0198291113 |
B23580 |
EUR |
29/04/2011 |
|||
B23581 |
Alena Invest Optima-B |
LU0149818881 |
B23581 |
EUR |
29/04/2011 |
|||
AA109647 |
Alf Alpha |
FR0010096552 |
AA109647 |
EUR |
31/08/2007 |
|||
AL21 |
Alfa Long Terme (C) |
FR0000293821 |
AL21 |
EUR |
09/10/2007 |
|||
AL |
Alfa Long Terme (D) |
FR0000296584 |
AL |
EUR |
09/10/2007 |
|||
AB11 |
Alfred Berg Nordic Small Cap |
LU0410867005 |
AB11 |
EUR |
23/09/2010 |
|||
B14183 |
Alger Sicav Alger American Asset Growth Fund A cap |
LU0070176184 |
B14183 |
USD |
19/08/1996 |
|||
B14185 |
Alger Sicav Alger US LargeCap Fund A cap |
LU0116264242 |
B14185 |
USD |
13/12/2000 |
|||
B14187 |
Alger Sicav Alger US MidCap Fund A cap |
LU0116262386 |
B14187 |
USD |
15/12/2000 |
|||
B14189 |
Alger Sicav Alger US SmallCap Fund A cap |
LU0116261222 |
B14189 |
USD |
13/12/2000 |
|||
B24875 |
Alger Sicav China US Growth Fund A cap |
LU0242100229 |
B24875 |
USD |
16/07/2009 |
|||
B24876 |
Alger Sicav China US Growth Fund B cap |
LU0178529060 |
B24876 |
USD |
16/07/2009 |
|||
B24322 |
Alias Investment Lyxor Active Edge Fund A EUR cap |
LU0382362290 |
B24322 |
EUR |
17/11/2009 |
|||
B24324 |
Alias Investment Lyxor Active Edge Fund A GBP cap |
LU0382362613 |
B24324 |
GBP |
14/12/2010 |
|||
B24323 |
Alias Investment Lyxor Active Edge Fund A USD cap |
LU0382362456 |
B24323 |
USD |
01/06/2010 |
|||
B23908 |
Alias Investment Lyxor CTA Long Term Index Fd A EUR cap |
LU0515873833 |
B23908 |
EUR |
04/10/2011 |
|||
B23906 |
Alias Investment Lyxor Conv. Bonds & Vol.Arb. Index Fd A EUR cap |
LU0515879285 |
B23906 |
EUR |
04/10/2011 |
|||
B24325 |
Alias Investment Lyxor Hedge Fund Index Fund A EUR cap |
LU0382362886 |
B24325 |
EUR |
17/11/2009 |
|||
B24327 |
Alias Investment Lyxor Hedge Fund Index Fund A GBP cap |
LU0382363348 |
B24327 |
GBP |
01/06/2010 |
|||
B24326 |
Alias Investment Lyxor Hedge Fund Index Fund A USD cap |
LU0382363181 |
B24326 |
USD |
01/06/2010 |
|||
B23909 |
Alias Investment Lyxor L/S Equity Long Bias Index Fd A EUR cap |
LU0515876349 |
B23909 |
EUR |
04/10/2011 |
|||
B23907 |
Alias Investment Lyxor Merger Arbitrage Index Fd A EUR cap |
LU0515874567 |
B23907 |
EUR |
04/10/2011 |
|||
B23910 |
Alias Investment Lyxor Special Situations Index Fd A EUR cap |
LU0515875531 |
B23910 |
EUR |
04/10/2011 |
|||
AA109739 |
Alienor Actions Flexible (PEA) |
FR0010701540 |
AA109739 |
EUR |
11/06/2009 |
|||
AM29 |
Alienor Multimanagers Actions |
FR0010327965 |
AM29 |
EUR |
04/10/2007 |
|||
AO100 |
Alienor Optimal |
FR0007071378 |
AO100 |
EUR |
04/10/2007 |
|||
B21995 |
Alienor Optimal Alienor Optimal cap |
B21995 |
EUR |
31/12/2002 |
||||
AP97 |
Alienor Patrimoine |
FR0010793687 |
AP97 |
EUR |
10/02/2010 |
|||
B23846 |
Aliquot Precious Metals Inc-DD |
VGG018111358 |
B23846 |
EUR |
20/11/2009 |
|||
AA109645 |
Alis Alternative Advisors Fund |
FR0010105478 |
AA109645 |
EUR |
08/10/2007 |
|||
AE23 |
Alis Europa Fund |
FR0010113845 |
AE23 |
EUR |
05/10/2007 |
|||
B17496 |
Alkan Europe Opportunities |
LU0235308482 |
B17496 |
EUR |
03/01/2006 |
|||
B17328 |
Alken Fd European Opp |
LU0235308482 |
B17328 |
EUR |
03/01/2006 |
|||
AS30 |
All Star Europe A |
FR0010236869 |
AS30 |
EUR |
09/10/2007 |
|||
ALL0 |
Allegro |
FR0010024232 |
ALL |
EUR |
02/10/2007 |
|||
B18456 |
AllianceBernstein American Growth Portfolio A cap |
LU0079474960 |
B18456 |
USD |
03/01/1995 |
|||
B20055 |
AllianceBernstein American Growth Portfolio A cap |
LU0232524495 |
B20055 |
EUR |
24/11/2000 |
|||
B16945 |
AllianceBernstein American Income Portfolio A dis |
LU0044957727 |
B16945 |
USD |
25/06/1993 |
|||
B16936 |
AllianceBernstein Dynamic Diversified Portfolio A |
LU0203202907 |
B16936 |
USD |
03/11/2004 |
|||
B21905 |
AllianceBernstein Emerging Markets Debt Portfolio A cap |
LU0246603467 |
B21905 |
EUR |
16/11/2006 |
|||
B16938 |
AllianceBernstein European Income Portfolio A dis |
LU0095025721 |
B16938 |
EUR |
26/02/1999 |
|||
B19681 |
AllianceBernstein European Income Portfolio A dis |
LU0095024591 |
B19681 |
EUR |
01/03/1999 |
|||
B17237 |
AllianceBernstein European Value Portfolio A cap |
LU0232465038 |
B17237 |
USD |
29/05/2001 |
|||
B18460 |
AllianceBernstein European Value Portfolio A cap |
LU0124675678 |
B18460 |
EUR |
25/06/2001 |
|||
B16556 |
AllianceBernstein European Value Portfolio B cap |
LU0124681056 |
B16556 |
EUR |
29/05/2001 |
|||
B16943 |
AllianceBernstein Global Bond Portfolio A dis |
LU0069950391 |
B16943 |
USD |
30/09/1996 |
|||
B16935 |
AllianceBernstein Global Conservative Portfolio A dis |
LU0203201768 |
B16935 |
USD |
03/11/2004 |
|||
B21141 |
AllianceBernstein Global Equity Blend Portfolio (Euro) A cap |
LU0247868895 |
B21141 |
EUR |
27/07/2006 |
|||
B18285 |
AllianceBernstein Global Growth Trends Portfolio A cap |
LU0057025933 |
B18285 |
USD |
11/04/1995 |
|||
B16947 |
AllianceBernstein Global High Yield Portfolio A dis |
LU0081336892 |
B16947 |
USD |
22/09/1997 |
|||
B16937 |
AllianceBernstein Global Real Estate Sec. Portfolio A cap |
LU0074935502 |
B16937 |
USD |
28/02/1997 |
|||
B21307 |
AllianceBernstein Global Thematic Research Portfolio A cap |
LU0069063385 |
B21307 |
USD |
01/08/1996 |
|||
B16939 |
AllianceBernstein Greater China Portfolio A cap |
LU0084234409 |
B16939 |
USD |
10/11/1997 |
|||
B16940 |
AllianceBernstein India Growth Fund A cap |
LU0047987325 |
B16940 |
USD |
29/11/1993 |
|||
B19682 |
AllianceBernstein International Health Care Portfolio A cap |
LU0058720904 |
B19682 |
USD |
26/03/1992 |
|||
B20180 |
AllianceBernstein International Technology Portfolio A cap |
LU0060230025 |
B20180 |
USD |
03/10/1995 |
|||
B18816 |
AllianceBernstein Japan Strategic Value Portfolio A cap |
LU0239027880 |
B18816 |
JPY |
15/12/2005 |
|||
B20731 |
AllianceBernstein Japan Strategic Value Portfolio A cap |
LU0239018970 |
B20731 |
EUR |
15/12/2005 |
|||
B16946 |
AllianceBernstein Short Maturity Dollar Portfolio A dis |
LU0050692549 |
B16946 |
USD |
27/09/1994 |
|||
B20596 |
AllianceBernstein Strategies Global Credit Opp. Portfolio S1 H cap |
LU0413564997 |
B20596 |
EUR |
31/07/2009 |
|||
AA109724 |
Allianz Action France |
FR0000095861 |
AA109724 |
EUR |
09/10/2007 |
|||
AA109637 |
Allianz Actions Aequitas |
FR0000975880 |
AA109637 |
EUR |
09/10/2007 |
|||
AE32 |
Allianz Actions Euro |
FR0010004663 |
AE32 |
EUR |
09/10/2007 |
|||
B6031 |
Allianz Actions Euro |
FR0010004671 |
B6031 |
EUR |
02/02/2000 |
|||
AA109680 |
Allianz Actions Euro Convictions |
FR0000449431 |
AA109680 |
EUR |
09/10/2007 |
|||
AI32 |
Allianz Actions Euro MidCap |
FR0000449464 |
AI32 |
EUR |
09/10/2007 |
|||
AE67 |
Allianz Actions France |
FR0000945453 |
AE67 |
EUR |
09/10/2007 |
|||
AI5 |
Allianz Actions France MidCap |
FR0010116350 |
AI5 |
EUR |
09/10/2007 |
|||
AI11 |
Allianz Actions Japon (Couvert) |
FR0007394440 |
AI11 |
EUR |
09/10/2007 |
|||
B6025 |
Allianz Actions US |
FR0000018988 |
B6025 |
EUR |
02/02/2000 |
|||
AI33 |
Allianz Actions US (Couvert) |
FR0000449423 |
AI33 |
EUR |
09/10/2007 |
|||
AA109681 |
Allianz Actions Val.Moyenne |
FR0000449332 |
AA109681 |
EUR |
09/10/2007 |
|||
B4562 |
Allianz Adifonds A-dis |
DE0008471038 |
B4562 |
EUR |
03/01/1991 |
|||
B4569 |
Allianz Adiverba A dis |
DE0008471061 |
B4569 |
EUR |
03/01/1991 |
|||
AA109676 |
Allianz Air France IFR |
FR0000987174 |
AA109676 |
EUR |
09/10/2007 |
|||
B17323 |
Allianz Biotechnologie A dis |
DE0008481862 |
B17323 |
EUR |
09/01/1998 |
|||
B17722 |
Allianz Buy & Win cap |
B17722 |
EUR |
05/12/2007 |
||||
B1516 |
Allianz Capital Life cap |
B1516 |
EUR |
01/06/1994 |
||||
B7439 |
Allianz Capital Life Balanced cap |
B7439 |
EUR |
02/02/2001 |
||||
B1754 |
Allianz Capital Life Bonds Euro cap |
B1754 |
EUR |
30/04/1999 |
||||
B7423 |
Allianz Capital Life Dynamic cap |
B7423 |
EUR |
02/02/2001 |
||||
B1994 |
Allianz Capital Life Focus cap |
B1994 |
EUR |
07/04/2000 |
||||
B7424 |
Allianz Capital Life Growth cap |
B7424 |
EUR |
02/02/2001 |
||||
B1755 |
Allianz Capital Life Invest Euro cap |
B1755 |
EUR |
30/04/1999 |
||||
B7425 |
Allianz Capital Life Secure cap |
B7425 |
EUR |
02/02/2001 |
||||
B1517 |
Allianz Capital Life Security cap |
B1517 |
EUR |
01/06/1994 |
||||
B1993 |
Allianz Capital Life Techno cap |
B1993 |
EUR |
07/04/2000 |
||||
B1518 |
Allianz Capital Life Treasury cap |
B1518 |
EUR |
01/06/1994 |
||||
AC20 |
Allianz Croissance |
FR0007022694 |
AC20 |
EUR |
09/10/2007 |
|||
B21143 |
Allianz Deep Value Europe A dis |
DE0008479544 |
B21143 |
EUR |
17/07/2001 |
|||
B24909 |
Allianz Emerging Europe A dis |
LU0081500794 |
B24909 |
EUR |
15/10/1997 |
|||
AE107 |
Allianz Euro Credit SRI |
FR0000098444 |
AE107 |
EUR |
09/10/2007 |
|||
AT1 |
Allianz Euro Credit SRI |
FR0010117481 |
AT1 |
EUR |
09/10/2007 |
|||
AE37 |
Allianz Euro Emprunts d'Etat |
FR0007476445 |
AE37 |
EUR |
09/10/2007 |
|||
AH2 |
Allianz Euro High Yield |
FR0010032326 |
AH2 |
EUR |
09/10/2007 |
|||
AE26 |
Allianz Euro Inflation |
FR0010072520 |
AE26 |
EUR |
09/10/2007 |
|||
AI59 |
Allianz Euro Investment Grade |
FR0010548461 |
AI59 |
EUR |
16/06/2009 |
|||
AF59 |
Allianz Euro Obl.Credit |
FR0007387246 |
AF59 |
EUR |
09/10/2007 |
|||
AO89 |
Allianz Euro Oblig 1-3 Plus |
FR0010117119 |
AO89 |
EUR |
09/10/2007 |
|||
AE39 |
Allianz Finance Actions France |
FR0007432208 |
AE39 |
EUR |
09/10/2007 |
|||
AI10 |
Allianz Finanz Obligations Mon |
FR0007450846 |
AI10 |
EUR |
09/10/2007 |
|||
B4577 |
Allianz Fondra A dis |
DE0008471004 |
B4577 |
EUR |
03/01/1991 |
|||
B15816 |
Allianz Fonds Schweiz A |
DE0008476011 |
B15816 |
EUR |
28/02/2007 |
|||
B12068 |
Allianz Fund Aandelen Fonds cap |
B12068 |
EUR |
12/10/2004 |
||||
B1510 |
Allianz Fund Aussie cap |
B1510 |
EUR |
01/07/1993 |
||||
B12072 |
Allianz Fund Australische Dollar Fonds cap |
B12072 |
EUR |
12/10/2004 |
||||
B1513 |
Allianz Fund Bond cap |
B1513 |
EUR |
01/07/1993 |
||||
B12071 |
Allianz Fund Britse Ponden Fonds cap |
B12071 |
EUR |
12/10/2004 |
||||
B1514 |
Allianz Fund Capital cap |
B1514 |
EUR |
04/08/1993 |
||||
B1599 |
Allianz Fund Challenge cap |
B1599 |
EUR |
09/02/1998 |
||||
B12074 |
Allianz Fund Combinatie Fonds cap |
B12074 |
EUR |
12/10/2004 |
||||
B1515 |
Allianz Fund Deposit cap |
B1515 |
EUR |
01/07/1993 |
||||
B12077 |
Allianz Fund Deposito Fonds cap |
B12077 |
EUR |
12/10/2004 |
||||
B1506 |
Allianz Fund Equity cap |
B1506 |
EUR |
01/07/1993 |
||||
B1507 |
Allianz Fund Eurofund cap |
B1507 |
EUR |
01/07/1993 |
||||
B12069 |
Allianz Fund Europees Fonds cap |
B12069 |
EUR |
12/10/2004 |
||||
B12079 |
Allianz Fund Garantie Fonds 1992 cap |
B12079 |
EUR |
12/10/2004 |
||||
B12076 |
Allianz Fund Garantie Fonds 1993 cap |
B12076 |
EUR |
12/10/2004 |
||||
B12070 |
Allianz Fund Internationaal Fonds cap |
B12070 |
EUR |
12/10/2004 |
||||
B1512 |
Allianz Fund Managed Fund cap |
B1512 |
EUR |
01/07/1993 |
||||
B12078 |
Allianz Fund Manhigh cap |
B12078 |
EUR |
12/10/2004 |
||||
B12100 |
Allianz Fund Manlow cap |
B12100 |
EUR |
12/10/2004 |
||||
B12075 |
Allianz Fund Obligatie Fonds cap |
B12075 |
EUR |
12/10/2004 |
||||
B1601 |
Allianz Fund Performance dis |
B1601 |
EUR |
09/02/1998 |
||||
B1509 |
Allianz Fund Sterling cap |
B1509 |
EUR |
01/07/1993 |
||||
B1508 |
Allianz Fund Worldwide cap |
B1508 |
EUR |
01/07/1993 |
||||
B23871 |
Allianz Global Investors Fund Allianz Euro High Yield Bond A dis |
LU0482909818 |
B23871 |
EUR |
10/02/2010 |
|||
B23870 |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT cap |
LU0482909909 |
B23870 |
EUR |
09/02/2010 |
|||
B19097 |
Allianz Global Investors Fund Allianz PIMCO Corp. Bd Europa High Yld A dis |
LU0110014080 |
B19097 |
EUR |
06/06/2000 |
|||
B12863 |
Allianz Global Investors Fund Allianz Pimco Euro Bond Total Return AT cap |
LU0165915058 |
B12863 |
EUR |
24/04/2003 |
|||
B21885 |
Allianz Global Investors Fund Allianz Pimco Internationaler Rentenfds A-EUR dis |
DE0008475054 |
B21885 |
EUR |
28/12/1984 |
|||
B20236 |
Allianz Global Investors Fund Allianz RCM Asia Pacific AT cap |
LU0204480676 |
B20236 |
EUR |
04/06/2007 |
|||
B20240 |
Allianz Global Investors Fund Allianz RCM BRIC Equity AT cap |
LU0293313325 |
B20240 |
EUR |
15/06/2007 |
|||
B21522 |
Allianz Global Investors Fund Allianz RCM Best Styles Euroland A dis |
LU0178439401 |
B21522 |
EUR |
31/05/2010 |
|||
B20235 |
Allianz Global Investors Fund Allianz RCM Best Styles Euroland AT cap |
LU0178439310 |
B20235 |
EUR |
04/06/2007 |
|||
B18809 |
Allianz Global Investors Fund Allianz RCM Bric Stars A dis |
LU0224575943 |
B18809 |
EUR |
01/07/2005 |
|||
B23873 |
Allianz Global Investors Fund Allianz RCM China AT cap |
LU0348827113 |
B23873 |
USD |
13/01/2011 |
|||
B22991 |
Allianz Global Investors Fund Allianz RCM China Fund A dis |
LU0348825174 |
B22991 |
EUR |
13/01/2011 |
|||
B23872 |
Allianz Global Investors Fund Allianz RCM China Fund A dis |
LU0348825331 |
B23872 |
USD |
30/09/2008 |
|||
B21573 |
Allianz Global Investors Fund Allianz RCM Europe Equity Growth A dis |
LU0256839191 |
B21573 |
EUR |
16/10/2006 |
|||
B20239 |
Allianz Global Investors Fund Allianz RCM Europe Equity Growth AT cap |
LU0256839274 |
B20239 |
EUR |
16/10/2006 |
|||
B21795 |
Allianz Global Investors Fund Allianz RCM Europe Equity Growth WT cap |
LU0256883504 |
B21795 |
EUR |
09/08/2010 |
|||
B22989 |
Allianz Global Investors Fund Allianz RCM Europe Small Cap AT cap |
LU0293315296 |
B22989 |
EUR |
15/09/2009 |
|||
B19638 |
Allianz Global Investors Fund Allianz RCM European Eq. A dis |
LU0327454749 |
B19638 |
EUR |
07/11/2008 |
|||
B22553 |
Allianz Global Investors Fund Allianz RCM European Equity Dividend A dis |
LU0414045582 |
B22553 |
EUR |
10/01/2011 |
|||
B20242 |
Allianz Global Investors Fund Allianz RCM European Equity Dividend AT cap |
LU0414045822 |
B20242 |
EUR |
10/03/2009 |
|||
B20241 |
Allianz Global Investors Fund Allianz RCM Global Agricult. Trends AT cap |
LU0342688941 |
B20241 |
EUR |
24/06/2008 |
|||
B21142 |
Allianz Global Investors Fund Allianz RCM Global Agricult. Trends AT cap |
LU0342689089 |
B21142 |
USD |
02/04/2008 |
|||
B20243 |
Allianz Global Investors Fund Allianz RCM Global EcoTrends AT cap |
LU0287146376 |
B20243 |
EUR |
04/06/2007 |
|||
B17647 |
Allianz Global Investors Fund Allianz RCM Global Em. Markets Equity A dis |
LU0348751388 |
B17647 |
USD |
27/09/1984 |
|||
B9984 |
Allianz Global Investors Fund Allianz RCM Global Equity AT cap |
LU0101257581 |
B9984 |
EUR |
27/02/2004 |
|||
B9985 |
Allianz Global Investors Fund Allianz RCM Global Equity AT cap |
LU0101244092 |
B9985 |
USD |
27/02/2004 |
|||
B20463 |
Allianz Global Investors Fund Allianz RCM Hong Kong IT dis |
LU0348738526 |
B20463 |
USD |
12/12/2005 |
|||
B24622 |
Allianz Global Investors Fund Allianz RCM Renminbi Currency A (H2-EUR) cap |
LU0665630736 |
B24622 |
EUR |
17/02/2012 |
|||
B24463 |
Allianz Global Investors Fund Allianz RCM Renminbi Currency A (H2-EUR) dis |
LU0665628672 |
B24463 |
EUR |
19/10/2011 |
|||
B24462 |
Allianz Global Investors Fund Allianz RCM Renminbi Currency A (USD) cap |
LU0665630819 |
B24462 |
USD |
19/10/2011 |
|||
B24084 |
Allianz Global Investors Fund Allianz RCM US Equity Fund A (EUR) dis |
LU0256843979 |
B24084 |
EUR |
25/03/2010 |
|||
B22990 |
Allianz Global Investors Fund Allianz RCM US Equity Systematic Fund A dis |
LU0256863811 |
B22990 |
USD |
21/03/2008 |
|||
B20233 |
Allianz Global Investors Fund V Allianz Global Emerging Markets Equity AT cap |
IE00B1CD2F24 |
B20233 |
EUR |
16/10/2006 |
|||
B22470 |
Allianz Global Investors Fund V Allianz US Equity A dis |
IE0031399342 |
B22470 |
EUR |
03/04/2002 |
|||
B20234 |
Allianz Global Investors Fund V Allianz US Equity AT (H-EUR) cap |
IE00B3B2KP07 |
B20234 |
EUR |
09/06/2006 |
|||
B23780 |
Allianz Global Investors Fund V Allianz US Equity AT cap |
IE00B1CD5314 |
B23780 |
USD |
20/03/2007 |
|||
B23986 |
Allianz Global Investors Fund V Allianz US Equity AT cap |
IE00B1CD3R11 |
B23986 |
EUR |
16/10/2006 |
|||
B18628 |
Allianz Global Investors Fund V Allianz US Equity C2 dis |
IE0002495467 |
B18628 |
USD |
21/07/1995 |
|||
B24915 |
Allianz Global Investors Fund V Allianz US Equity CT (H-EUR) cap |
IE00B3FHLN66 |
B24915 |
EUR |
30/04/2012 |
|||
B11335 |
Allianz Holland Groen Rentefonds dis |
B11335 |
EUR |
27/02/2004 |
||||
B11540 |
Allianz Holland Paraplufonds NV Allianz Duurzaam Wereld Fonds Serie 10 dis |
NL0009497965 |
B11540 |
EUR |
28/06/2007 |
|||
B11539 |
Allianz Holland Paraplufonds NV Allianz Holland Amerika Fonds Serie 1 dis |
NL0000286896 |
B11539 |
EUR |
28/06/2007 |
|||
B8555 |
Allianz Holland Paraplufonds NV Allianz Holland Continu Klik Fonds S. 9 cap |
B8555 |
EUR |
27/02/2004 |
||||
B8554 |
Allianz Holland Paraplufonds NV Allianz Holland Dollar Fonds dis |
B8554 |
EUR |
27/02/2004 |
||||
B8552 |
Allianz Holland Paraplufonds NV Allianz Holland Euro Selectie Fonds S. 6 dis |
NL0000286946 |
B8552 |
EUR |
31/12/2000 |
|||
B8469 |
Allianz Holland Paraplufonds NV Allianz Holland Europe Fund Serie 11 dis |
NL0000286979 |
B8469 |
EUR |
31/12/1997 |
|||
B8553 |
Allianz Holland Paraplufonds NV Allianz Holland Fund Serie 4 dis |
NL0000286920 |
B8553 |
EUR |
31/12/1998 |
|||
B8556 |
Allianz Holland Paraplufonds NV Allianz Holland Int. Rentefonds Serie 7 dis |
B8556 |
EUR |
27/02/2004 |
||||
B8472 |
Allianz Holland Paraplufonds NV Allianz Holland Obligatie Fonds Serie 2 dis |
NL0000286904 |
B8472 |
EUR |
31/12/1997 |
|||
B8470 |
Allianz Holland Paraplufonds NV Allianz Holland Pacific Fund dis |
NL0000286938 |
B8470 |
EUR |
31/12/1997 |
|||
B8471 |
Allianz Holland Paraplufonds NV Allianz Holland Selectie Fonds Serie 3 dis |
NL0000286912 |
B8471 |
EUR |
31/12/1997 |
|||
B12369 |
Allianz Holland Stalingsrekening dis |
B12369 |
EUR |
08/12/2004 |
||||
AH25 |
Allianz Hospitalier Valeurs Durables |
FR0010092973 |
AH |
EUR |
09/10/2007 |
|||
AH4 |
Allianz Hospitaliers Euro |
FR0007085170 |
AH4 |
EUR |
09/10/2007 |
|||
B18716 |
Allianz Jump Invest cap |
B18716 |
EUR |
20/05/2008 |
||||
AM24 |
Allianz Long Short Commodities IC |
FR0010483693 |
AM24 |
EUR |
09/10/2007 |
|||
AM8 |
Allianz Long Short Commodities RC |
FR0007471099 |
AM8 |
EUR |
09/10/2007 |
|||
B6027 |
Allianz Multi Actions Monde |
FR0000945719 |
B6027 |
EUR |
02/02/2000 |
|||
B11497 |
Allianz Multi-Invest Balanced cap |
B11497 |
EUR |
30/10/2002 |
||||
B11498 |
Allianz Multi-Invest Dynamic cap |
B11498 |
EUR |
30/09/2002 |
||||
B14991 |
Allianz Multi-Invest Protect cap |
B14991 |
EUR |
20/04/2006 |
||||
AO109 |
Allianz Obl.Court Terme |
FR0000449373 |
AO109 |
EUR |
09/10/2007 |
|||
AI52 |
Allianz Oblig.Intern. |
FR0000011918 |
AI52 |
EUR |
09/10/2007 |
|||
AO96 |
Allianz Obligations |
FR0007476221 |
AO96 |
EUR |
09/10/2007 |
|||
AI34 |
Allianz Obligations Monde |
FR0000449407 |
AI34 |
EUR |
09/10/2007 |
|||
B6029 |
Allianz Obligations Revenus |
FR0010117473 |
B6029 |
EUR |
02/02/2000 |
|||
B4573 |
Allianz PIMCO Fondirent dis |
DE0008471111 |
B4573 |
EUR |
03/01/1991 |
|||
B20462 |
Allianz Pimco Corporate Bond Europa I dis |
LU0188098189 |
B20462 |
EUR |
12/06/2008 |
|||
B15809 |
Allianz Pimco Euro Bond Total Return dis |
LU0140355917 |
B15809 |
EUR |
07/02/2007 |
|||
B15815 |
Allianz Pimco Europazins A dis |
DE0008476037 |
B15815 |
EUR |
06/06/2007 |
|||
B15814 |
Allianz Pimco Geldmarktfonds Spezial dis |
DE0008476276 |
B15814 |
EUR |
06/06/2007 |
|||
B23985 |
Allianz RCM Euroland Equity Growth A cap |
LU0256839944 |
B23985 |
EUR |
16/10/2006 |
|||
B17618 |
Allianz RCM Korea |
IE0004880047 |
B17618 |
EUR |
17/12/2007 |
|||
B24900 |
Allianz RCM Renminbi Currency AT (H2-CHF) cap |
LU0756700521 |
B24900 |
CHF |
02/04/2012 |
|||
B24898 |
Allianz RCM Renminbi Currency CT (H2-EUR) cap |
LU0665630652 |
B24898 |
EUR |
13/03/2012 |
|||
B15818 |
Allianz Rohstofffonds A dis |
DE0008475096 |
B15818 |
EUR |
06/06/2007 |
|||
B18717 |
Allianz Safe & Green cap |
B18717 |
EUR |
05/08/2008 |
||||
B18718 |
Allianz Safe & Green dis |
B18718 |
EUR |
05/08/2008 |
||||
AS10 |
Allianz Saint-Marc CL |
FR0007068366 |
AS10 |
EUR |
09/10/2007 |
|||
PS1 |
Allianz Securite |
FR0010117341 |
PS1 |
EUR |
09/10/2007 |
|||
AS |
Allianz Securite PEA |
FR0000994782 |
AS |
EUR |
09/10/2007 |
|||
B20482 |
Allianz Summer Invest cap |
B20482 |
EUR |
10/06/2009 |
||||
AR27 |
Allianz Team I |
FR0010451260 |
AR27 |
EUR |
09/10/2007 |
|||
AR23 |
Allianz Team R |
FR0000981219 |
AR23 |
EUR |
09/10/2007 |
|||
AA109656 |
Allocation Actions Monde |
FR0007052576 |
AA109656 |
EUR |
05/10/2007 |
|||
B21783 |
Allocation Overlay Feeder B |
LU0418791819 |
B21783 |
EUR |
01/04/2010 |
|||
AP75 |
Allocation Pea |
FR0010151043 |
AP75 |
EUR |
05/10/2007 |
|||
AA109657 |
Allocations Actions |
FR0007045554 |
AA109657 |
EUR |
05/10/2007 |
|||
AT5 |
Allocations Taux |
FR0007045547 |
AT5 |
EUR |
05/10/2007 |
|||
ALM |
Alma |
FR0010112169 |
ALM |
EUR |
08/10/2007 |
|||
AC8 |
Alma Court Terme |
FR0007455209 |
AC8 |
EUR |
09/10/2007 |
|||
AG6 |
Alma Gestion 9 |
FR0007468285 |
AG6 |
EUR |
10/10/2007 |
|||
AO93 |
Alma Obligations |
FR0010035725 |
AO93 |
EUR |
08/10/2007 |
|||
AP23 |
Alpes Provence Regulier |
FR0007482799 |
AP23 |
EUR |
05/10/2007 |
|||
AP26 |
Alpest Placements |
FR0007442934 |
AP26 |
EUR |
04/10/2007 |
|||
AB6 |
Alpha Bond Plus I |
FR0010379578 |
AB6 |
EUR |
09/10/2007 |
|||
AC5 |
Alpha Convertibles |
FR0007479928 |
AC5 |
EUR |
04/10/2007 |
|||
MA11 |
Alpha Credit I |
FR0010058487 |
MA11 |
EUR |
17/09/2007 |
|||
AM45 |
Alpha Credit R |
FR0010702845 |
AM45 |
EUR |
29/05/2009 |
|||
MA57 |
Alpha Credit X |
FR0010225334 |
MA57 |
EUR |
17/09/2007 |
|||
AD11 |
Alpha Drive Absolu B |
FR0010480418 |
AD11 |
EUR |
05/10/2007 |
|||
AD14 |
Alpha Drive Equity Cash Plus A |
FR0010389288 |
AD14 |
EUR |
10/10/2007 |
|||
AD10 |
Alpha Drive Equity Cash Plus B |
FR0010484840 |
AD10 |
EUR |
10/10/2007 |
|||
AD12 |
Alpha Drive Euro Convertibles A |
FR0010425611 |
AD12 |
EUR |
05/10/2007 |
|||
AD9 |
Alpha Drive Euro Convertibles B |
FR0010484865 |
AD9 |
EUR |
05/10/2007 |
|||
AD2 |
Alpha Drive Euro Equities A |
FR0007453220 |
AD2 |
EUR |
05/10/2007 |
|||
AD8 |
Alpha Drive Euro Equities B |
FR0010484873 |
AD8 |
EUR |
05/10/2007 |
|||
B11713 |
Alpha High Performance Fund All Markets Fund cap |
NL0001641263 |
B11713 |
EUR |
14/11/2003 |
|||
B20575 |
Alpha High Performance Fund Alpha European Select Fund cap |
NL0009210046 |
B20575 |
EUR |
31/01/2008 |
|||
B20576 |
Alpha High Performance Fund Alpha Future Spread Fund cap |
NL0009210061 |
B20576 |
EUR |
31/07/2007 |
|||
B20577 |
Alpha High Performance Fund Alpha Global Index Trader cap |
NL0009210053 |
B20577 |
EUR |
31/07/2007 |
|||
AP55 |
Alpha Plus |
FR0010413278 |
AP55 |
EUR |
27/07/2007 |
|||
AS24 |
Alpha Select |
FR0010408252 |
AS24 |
EUR |
05/10/2007 |
|||
AZ |
Alpha Zen |
FR0010325589 |
AZ |
EUR |
10/10/2007 |
|||
AB10 |
Alphapremium Bond G |
FR0010197129 |
AB10 |
EUR |
09/10/2007 |
|||
AB9 |
Alphapremium Bond H |
FR0010207886 |
AB9 |
EUR |
09/10/2007 |
|||
AB8 |
Alphapremium Bond I |
FR0010207894 |
AB8 |
EUR |
09/10/2007 |
|||
AC44 |
Altadis Cardif Serenity |
FR0010204537 |
AC44 |
EUR |
09/10/2007 |
|||
AS15 |
Altair Souverains 1 |
FR0007034905 |
AS15 |
EUR |
28/09/2007 |
|||
A_5 |
Altamira (Fcp) |
FR0010242933 |
A(5 |
EUR |
09/10/2007 |
|||
B22059 |
AlterVision Balance Europe CRK cap |
BE6208427391 |
B22059 |
EUR |
17/05/2010 |
|||
B21456 |
AlterVision Balance Europe CRK dis |
BE0935062795 |
B21456 |
EUR |
17/05/2010 |
|||
24MAN027 |
AlterVision Balance Europe Classic cap |
BE0169414522 |
EUR |
16/11/1998 |
||||
24MAN028 |
AlterVision Balance Europe Classic dis |
BE0169413516 |
EUR |
16/11/1998 |
||||
AA109707 |
Alteram Arbitrages Master |
FR0010306159 |
AA109707 |
EUR |
10/10/2007 |
|||
AA109702 |
Alteram Asia Master |
FR0010361352 |
AA109702 |
EUR |
10/10/2007 |
|||
AE74 |
Alteram Event Ii |
FR0010501841 |
AE74 |
EUR |
05/10/2007 |
|||
AE80 |
Alteram Event Master |
FR0010461889 |
AE80 |
EUR |
10/10/2007 |
|||
AM3 |
Alteram Multi Strategies Master |
FR0010077834 |
AM3 |
EUR |
09/10/2007 |
|||
B16212 |
Alteram Multi-Stratégies |
FR0000979478 |
B16212 |
EUR |
15/11/2001 |
|||
AS16 |
Alteram Strategie Futures |
FR0000983728 |
AS16 |
EUR |
04/10/2007 |
|||
AT11 |
Alteram Tresorerie Plus B |
FR0010479444 |
AT11 |
USD |
09/10/2007 |
|||
B16674 |
Alteram Trésorerie Plus |
FR0007070461 |
B16674 |
EUR |
11/04/2002 |
|||
AP53 |
Alterna Plus |
FR0010466128 |
AP53 |
EUR |
09/10/2007 |
|||
AG15 |
Alternaccess G |
FR0000983280 |
AG15 |
EUR |
09/10/2007 |
|||
ALT1 |
Alternactiv |
FR0010034231 |
ALT1 |
EUR |
09/10/2007 |
|||
LG3 |
Alternatif Institutinonel Hebdo |
FR0010105379 |
LG3 |
USD |
02/10/2007 |
|||
ALT9 |
Alternatime |
FR0000972614 |
ALT9 |
EUR |
09/10/2007 |
|||
B20881 |
Alternative Harbour Fund cap |
NL0009186360 |
B20881 |
EUR |
01/05/2009 |
|||
ALT8 |
Alternato |
FR0000974453 |
ALT8 |
EUR |
09/10/2007 |
|||
AG4 |
Alternato Garanti Janvier |
FR0007498043 |
AG4 |
EUR |
08/10/2007 |
|||
B13589 |
Alternea cap |
B13589 |
EUR |
06/12/2005 |
||||
B13588 |
Alternea Best Coupon cap |
B13588 |
EUR |
06/12/2005 |
||||
B14637 |
Alternea Global Asset cap |
B14637 |
EUR |
10/05/2006 |
||||
ALT |
Alternova |
FR0010038760 |
ALT |
EUR |
02/10/2007 |
|||
AB |
Alternova B |
FR0010034439 |
AB |
EUR |
02/10/2007 |
|||
AP36 |
Alti Plus |
FR0007053830 |
AP36 |
EUR |
09/10/2007 |
|||
ALT10 |
Altibest |
FR0010495929 |
ALT10 |
EUR |
09/10/2007 |
|||
ALT4 |
Altiplus 6 |
FR0007063334 |
ALT4 |
EUR |
08/10/2007 |
|||
ALT6 |
Altipro |
FR0007026810 |
ALT6 |
EUR |
04/10/2007 |
|||
AI17 |
Altipro Ii |
FR0007035894 |
AI17 |
EUR |
04/10/2007 |
|||
AI16 |
Altipro Iii |
FR0007059449 |
AI16 |
EUR |
04/10/2007 |
|||
AP38 |
Altipro Plus A |
FR0007041769 |
AP38 |
EUR |
04/10/2007 |
|||
ALT7 |
Altirance 2008 |
FR0000993305 |
ALT7 |
EUR |
09/10/2007 |
|||
ALT11 |
Altius |
FR0010275701 |
ALT11 |
EUR |
10/10/2007 |
|||
A_4 |
Altivalor (C) |
FR0010489542 |
A(4 |
EUR |
05/10/2007 |
|||
A_3 |
Altivalor (D) |
FR0010510370 |
A(3 |
EUR |
05/10/2007 |
|||
ALT2 |
Altrix |
FR0010007997 |
ALT2 |
EUR |
22/12/2006 |
|||
ALT3 |
Altus |
FR0007445176 |
ALT3 |
EUR |
05/10/2007 |
|||
AG8 |
Ama Gestion |
FR0007394531 |
AG8 |
EUR |
10/10/2007 |
|||
AMA1 |
Amadeissimo 2010 |
FR0010373175 |
AMA1 |
EUR |
08/10/2007 |
|||
PER5 |
Amaika 60 |
FR0010581736 |
PER5 |
EUR |
16/06/2009 |
|||
AMA2 |
Amarance |
FR0010291161 |
AMA2 |
EUR |
05/10/2007 |
|||
AA0 |
Ambia Actions |
FR0000935033 |
AA |
EUR |
09/10/2007 |
|||
AA109712 |
Ambiose A |
FR0010250142 |
AA109712 |
EUR |
09/10/2007 |
|||
AG27 |
Ameri Gan |
FR0000099939 |
AG27 |
EUR |
09/10/2007 |
|||
AV19 |
America Value & Yield Usd |
FR0010286146 |
AV19 |
USD |
09/10/2007 |
|||
AV27 |
America Value (Eur) C |
FR0000288821 |
AV27 |
EUR |
09/10/2007 |
|||
AV20 |
America Value (Eur) I |
FR0010279026 |
AV20 |
EUR |
09/10/2007 |
|||
AV |
America Value (Usd) C |
FR0000936163 |
AV |
USD |
09/10/2007 |
|||
AV21 |
America Value (Usd) I |
FR0010279000 |
AV21 |
USD |
09/10/2007 |
|||
AG3 |
American Growth Industries |
FR0010048413 |
AG3 |
EUR |
09/10/2007 |
|||
AG2 |
American Growth Industries Hedge |
FR0010048439 |
AG2 |
EUR |
09/10/2007 |
|||
B20953 |
American Value Fund cap |
NL0009312099 |
B20953 |
EUR |
05/11/2009 |
|||
AV6 |
American Value Industries |
FR0010048421 |
AV6 |
EUR |
09/10/2007 |
|||
AV5 |
American Value Industries Hedge |
FR0010048447 |
AV5 |
EUR |
09/10/2007 |
|||
AD23 |
Amethyste Dga1 |
FR0010239764 |
AD23 |
EUR |
05/10/2007 |
|||
24AMS001 |
Amonis Corporate Bonds Euro cap |
BE0058024184 |
EUR |
15/10/2001 |
||||
24AMS002 |
Amonis Equity Emerging Markets cap |
BE0058033276 |
EUR |
15/10/2001 |
||||
24AMS006 |
Amonis Equity Europe Alpha cap |
BE0058028227 |
EUR |
15/10/2001 |
||||
24AMS003 |
Amonis Equity Europe SMid Cap cap |
BE0058025199 |
EUR |
15/10/2001 |
||||
24AMS004 |
Amonis Equity Europe cap |
BE0058026205 |
EUR |
15/10/2001 |
||||
24AMS007 |
Amonis Equity Japan Mid Cap cap |
BE0058029233 |
EUR |
15/10/2001 |
||||
24AMS008 |
Amonis Equity Real Estate cap |
BE0058634461 |
EUR |
07/12/2001 |
||||
24AMS009 |
Amonis Equity US SMid Cap cap |
BE0058031254 |
EUR |
15/10/2001 |
||||
24AMS005 |
Amonis Equity World cap |
BE0058027211 |
EUR |
15/10/2001 |
||||
24AMS010 |
Amonis Government Bonds Euro cap |
BE0058023178 |
EUR |
15/10/2001 |
||||
AE45 |
Ampelopsis Equilibre |
FR0007049119 |
AE45 |
EUR |
28/09/2007 |
|||
AP30 |
Ampelopsis Pea |
FR0007070628 |
AP30 |
EUR |
28/09/2007 |
|||
AS8 |
Ampelopsis Societes Internationales |
FR0007070602 |
AS8 |
EUR |
28/09/2007 |
|||
AU1 |
Ampelopsis Us |
FR0007049523 |
AU1 |
EUR |
28/09/2007 |
|||
SC24 |
Amplegest Multicaps (C) |
FR0010375600 |
SC24 |
EUR |
05/10/2007 |
|||
SC23 |
Amplegest Multicaps (D) |
FR0010376996 |
SC23 |
EUR |
05/10/2007 |
|||
AMP2 |
Ampli 30 Garanti |
FR0010042598 |
AMP2 |
EUR |
08/10/2007 |
|||
AMP |
Ampli 30 Garanti 2 |
FR0010107680 |
AMP |
EUR |
08/10/2007 |
|||
AMP1 |
Ampli 50 Garanti |
FR0010069005 |
AMP1 |
EUR |
08/10/2007 |
|||
AX |
Amplitude X 2 |
FR0010378398 |
AX |
EUR |
08/10/2007 |
|||
CT41 |
Amundi ABS |
FR0010319996 |
CT41 |
EUR |
09/10/2007 |
|||
CA670006 |
Amundi Absolute Credit |
FR0010700161 |
CA670006 |
EUR |
16/06/2009 |
|||
CT52 |
Amundi Absolute Euro Taux Court I |
FR0010157511 |
CT52 |
EUR |
05/10/2007 |
|||
CT22 |
Amundi Absolute Euro Taux Court I2 |
FR0007061379 |
CT22 |
EUR |
09/10/2007 |
|||
CT6 |
Amundi Absolute Euro Taux Court USD |
FR0010051243 |
CT6 |
USD |
09/10/2007 |
|||
CA669974 |
Amundi Actions Asie I |
FR0010187393 |
CA669974 |
EUR |
10/10/2007 |
|||
CA669976 |
Amundi Actions Asie P |
FR0010176891 |
CA669976 |
EUR |
10/10/2007 |
|||
CA669896 |
Amundi Actions Cliquet |
FR0000994352 |
CA669896 |
EUR |
09/10/2007 |
|||
CA670001 |
Amundi Actions Emergents I |
FR0010556860 |
CA670001 |
EUR |
16/06/2009 |
|||
CA669971 |
Amundi Actions Emergents P |
FR0010188383 |
CA669971 |
EUR |
09/10/2007 |
|||
EI7 |
Amundi Actions Euro Isr I2 |
FR0010458760 |
EI7 |
EUR |
09/10/2007 |
|||
EP31 |
Amundi Actions Euro Isr P |
FR0010458745 |
EP31 |
EUR |
09/10/2007 |
|||
CA669950 |
Amundi Actions Europe I (D) |
FR0010308908 |
CA669950 |
EUR |
09/10/2007 |
|||
CA669897 |
Amundi Actions Europe Isr P |
FR0000991432 |
CA669897 |
EUR |
09/10/2007 |
|||
CA669851 |
Amundi Actions Europe P (C) |
FR0010013763 |
CA669851 |
EUR |
09/10/2007 |
|||
CA669852 |
Amundi Actions Europe P (D) |
FR0010013755 |
CA669852 |
EUR |
09/10/2007 |
|||
CA670010 |
Amundi Actions Foncier (C) |
FR0010716332 |
CA670010 |
EUR |
16/06/2009 |
|||
CA669906 |
Amundi Actions Foncier (D) |
FR0000972655 |
CA669906 |
EUR |
09/10/2007 |
|||
CI41 |
Amundi Actions France Isr I (C) |
FR0010263491 |
CI41 |
EUR |
09/10/2007 |
|||
CI39 |
Amundi Actions France Isr I (D) |
FR0010272898 |
CI39 |
EUR |
09/10/2007 |
|||
CI600 |
Amundi Actions France Isr P (D) |
FR0010750869 |
CI60 |
EUR |
16/06/2009 |
|||
CA669880 |
Amundi Actions Internationales (C) |
FR0007070594 |
CA669880 |
EUR |
09/10/2007 |
|||
CA669846 |
Amundi Actions Internationales (D) |
FR0010080424 |
CA669846 |
EUR |
09/10/2007 |
|||
AA109747 |
Amundi Actions Minergior I |
FR0010751271 |
AA109747 |
EUR |
05/01/2011 |
|||
CA669918 |
Amundi Actions Minergior P |
FR0010478768 |
CA669918 |
EUR |
09/10/2007 |
|||
CA670024 |
Amundi Actions Objectif Variance I |
FR0010702811 |
CA670024 |
EUR |
16/06/2009 |
|||
CA670023 |
Amundi Actions Objectif Variance I2 |
FR0010549402 |
CA670023 |
EUR |
16/06/2009 |
|||
CA670025 |
Amundi Actions Objectif Variance P |
FR0010702829 |
CA670025 |
EUR |
16/06/2009 |
|||
CA669972 |
Amundi Actions Orient (C) |
FR0010188144 |
CA669972 |
EUR |
10/10/2007 |
|||
CA669973 |
Amundi Actions Orient (D) |
FR0010188128 |
CA669973 |
EUR |
10/10/2007 |
|||
CA670020 |
Amundi Actions Restructurations I |
FR0010157891 |
CA670020 |
EUR |
15/06/2009 |
|||
CA669983 |
Amundi Actions Restructurations P |
FR0010165944 |
CA669983 |
EUR |
09/10/2007 |
|||
CA670022 |
Amundi Actions Thématiques Monde I |
FR0010572487 |
CA670022 |
EUR |
16/06/2009 |
|||
CA669916 |
Amundi Actions Thématiques Monde I2 |
FR0010484592 |
CA669916 |
EUR |
09/10/2007 |
|||
CA669978 |
Amundi Actions Usa Isr I |
FR0010175232 |
CA669978 |
EUR |
09/10/2007 |
|||
CA669994 |
Amundi Actions Usa Isr P |
FR0010153320 |
CA669994 |
EUR |
09/10/2007 |
|||
CA670027 |
Amundi Afd Avenirs Durables I |
FR0010713818 |
CA670027 |
EUR |
18/06/2009 |
|||
CA670026 |
Amundi Afd Avenirs Durables P1 |
FR0010698555 |
CA670026 |
EUR |
18/06/2009 |
|||
CA670028 |
Amundi Afd Avenirs Durables P2 |
FR0010713800 |
CA670028 |
EUR |
18/06/2009 |
|||
CA669893 |
Amundi Aggregate Euro |
FR0007007539 |
CA669893 |
EUR |
09/10/2007 |
|||
CA669866 |
Amundi Aggregate Monde |
FR0007483409 |
CA669866 |
EUR |
09/10/2007 |
|||
CA669908 |
Amundi Arbitrage Volatilité |
FR0000448466 |
CA669908 |
EUR |
09/10/2007 |
|||
B11810 |
Amundi Capital VaR 2 I cap |
LU0167937951 |
B11810 |
EUR |
05/12/2003 |
|||
B17439 |
Amundi Capital VaR 8 EUR C cap |
LU0201450052 |
B17439 |
EUR |
11/07/2005 |
|||
CC140860 |
Amundi Convertibles Euroland |
FR0010188136 |
CC140860 |
EUR |
09/10/2007 |
|||
CC140868 |
Amundi Convertibles Europe (C) |
FR0000016222 |
CC140868 |
EUR |
09/10/2007 |
|||
CC140867 |
Amundi Convertibles Europe (D) |
FR0000016248 |
CC140867 |
EUR |
09/10/2007 |
|||
SI148 |
Amundi Convertibles Taux |
FR0010603860 |
SI148 |
EUR |
16/06/2009 |
|||
CC140896 |
Amundi Covered Bonds 1-3 Euro |
FR0010538025 |
CC140874 |
EUR |
16/06/2009 |
|||
B21247 |
Amundi Credit Euro ISR P cap |
FR0010749853 |
B21247 |
EUR |
12/08/2009 |
|||
CC140799 |
Amundi Crédit 1-3 Euro I |
FR0010001214 |
CC140799 |
EUR |
09/10/2007 |
|||
CC140880 |
Amundi Crédit 1-3 Euro P |
FR0010721407 |
CC140883 |
EUR |
15/06/2009 |
|||
CC140838 |
Amundi Crédit Euro I |
FR0000446288 |
CC140838 |
EUR |
09/10/2007 |
|||
CC140888 |
Amundi Crédit Euro I2 |
FR0010628644 |
CC140888 |
EUR |
16/06/2009 |
|||
OE8 |
Amundi Crédit Euro Isr I (C) |
FR0010035162 |
OE8 |
EUR |
09/10/2007 |
|||
OE5 |
Amundi Crédit Euro Isr I (D) |
FR0010111146 |
OE5 |
EUR |
09/10/2007 |
|||
CC140100 |
Amundi Crédit Opportunités Garanti |
FR0010729475 |
CC140894 |
EUR |
11/06/2009 |
|||
CD68 |
Amundi Dynarbitrage Actions I |
FR0010233254 |
CD68 |
EUR |
09/10/2007 |
|||
CD65 |
Amundi Dynarbitrage Actions P |
FR0010237271 |
CD65 |
EUR |
09/10/2007 |
|||
CD35 |
Amundi Dynarbitrage Forex I |
FR0010009936 |
CD35 |
EUR |
09/10/2007 |
|||
CD73 |
Amundi Dynarbitrage Forex P |
FR0010191833 |
CD73 |
EUR |
09/10/2007 |
|||
CD57 |
Amundi Dynarbitrage High Yield |
FR0010315747 |
CD57 |
EUR |
09/10/2007 |
|||
CD36 |
Amundi Dynarbitrage International |
FR0010003202 |
CD36 |
EUR |
09/10/2007 |
|||
CD70 |
Amundi Dynarbitrage Var 8 |
FR0010194902 |
CD70 |
EUR |
09/10/2007 |
|||
CD76 |
Amundi Dynarbitrage Volatilité I |
FR0010144568 |
CD76 |
EUR |
09/10/2007 |
|||
CD72 |
Amundi Dynarbitrage Volatilité P |
FR0010191866 |
CD72 |
EUR |
09/10/2007 |
|||
CE137 |
Amundi ETF CAC 40 |
FR0007080973 |
C40 |
EUR |
19/06/2009 |
|||
CE133 |
Amundi ETF Eonia |
FR0010718841 |
CE3 |
EUR |
18/06/2009 |
|||
CE143 |
Amundi ETF Euro Stoxx 50 (C) |
FR0010654913 |
C50 |
EUR |
18/06/2009 |
|||
B24410 |
Amundi ETF FTSE100 cap |
FR0010791129 |
B24410 |
EUR |
29/09/2009 |
|||
B24409 |
Amundi ETF Govt Bond Highest Rated Euromts Investment Grade cap |
FR0010892190 |
B24409 |
EUR |
22/06/2010 |
|||
B24408 |
Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade cap |
FR0010930636 |
B24408 |
EUR |
05/10/2010 |
|||
CE127 |
Amundi ETF MSCI China |
FR0010713784 |
CC1 |
EUR |
18/06/2009 |
|||
B24412 |
Amundi ETF MSCI EM Asia cap |
FR0011018316 |
B24412 |
USD |
18/05/2011 |
|||
CE149 |
Amundi ETF MSCI EMU High Dividend |
FR0010655688 |
CMU |
EUR |
18/06/2009 |
|||
CE147 |
Amundi ETF MSCI Eastern Europe Ex Russia |
FR0010717074 |
CE9 |
EUR |
18/06/2009 |
|||
CE139 |
Amundi ETF MSCI Emu High Dividend |
FR0010717090 |
CD8 |
EUR |
18/06/2009 |
|||
CE153 |
Amundi ETF MSCI Europe |
FR0010655696 |
CEU |
EUR |
18/06/2009 |
|||
CE131 |
Amundi ETF MSCI Europe Banks |
FR0010688176 |
CB5 |
EUR |
18/06/2009 |
|||
CE144 |
Amundi ETF MSCI Europe Consumer Discretionary |
FR0010688184 |
CD6 |
EUR |
18/06/2009 |
|||
CE141 |
Amundi ETF MSCI Europe Consumer Staples |
FR0010688168 |
CS5 |
EUR |
18/06/2009 |
|||
CE132 |
Amundi ETF MSCI Europe Growth |
FR0010717108 |
CG9 |
EUR |
18/06/2009 |
|||
CE155 |
Amundi ETF MSCI Europe Healthcare |
FR0010688192 |
CH5 |
EUR |
18/06/2009 |
|||
CE128 |
Amundi ETF MSCI Europe High Dividend |
FR0010718874 |
CD9 |
EUR |
18/06/2009 |
|||
CE136 |
Amundi ETF MSCI Europe Industrials |
FR0010688218 |
CIN |
EUR |
18/06/2009 |
|||
CE152 |
Amundi ETF MSCI Europe Insurance |
FR0010688226 |
CI5 |
EUR |
18/06/2009 |
|||
CE138 |
Amundi ETF MSCI Europe It |
FR0010713768 |
CI6 |
EUR |
18/06/2009 |
|||
CE158 |
Amundi ETF MSCI Europe Mid Cap |
FR0010612218 |
CEM |
EUR |
18/06/2009 |
|||
CE146 |
Amundi ETF MSCI Europe Telecom Services |
FR0010713735 |
CT5 |
EUR |
18/06/2009 |
|||
CE145 |
Amundi ETF MSCI Europe Utilities |
FR0010688234 |
CU5 |
EUR |
18/06/2009 |
|||
CE124 |
Amundi ETF MSCI Europe Value |
FR0010717116 |
CV9 |
EUR |
18/06/2009 |
|||
CE150 |
Amundi ETF MSCI France |
FR0010655704 |
CF1 |
EUR |
18/06/2009 |
|||
CE134 |
Amundi ETF MSCI Germany |
FR0010655712 |
CG1 |
EUR |
18/06/2009 |
|||
B24405 |
Amundi ETF MSCI Germany cap |
FR0010655712 |
B24405 |
EUR |
24/09/2008 |
|||
CE123 |
Amundi ETF MSCI India |
FR0010713727 |
CI2 |
EUR |
18/06/2009 |
|||
CE135 |
Amundi ETF MSCI Italy |
FR0010655720 |
CI1 |
EUR |
18/06/2009 |
|||
CE156 |
Amundi ETF MSCI Japan |
FR0010688242 |
CJ1 |
EUR |
18/06/2009 |
|||
CE157 |
Amundi ETF MSCI Netherlands |
FR0010688259 |
CH1 |
EUR |
18/06/2009 |
|||
CE154 |
Amundi ETF MSCI Nordic |
FR0010655738 |
CN1 |
EUR |
18/06/2009 |
|||
CE126 |
Amundi ETF MSCI Pacific Ex Japan A cap |
FR0010713669 |
CP9 |
EUR |
04/03/2009 |
|||
CE129 |
Amundi ETF MSCI Spain |
FR0010655746 |
CS1 |
EUR |
18/06/2009 |
|||
CE151 |
Amundi ETF MSCI Switzerland |
FR0010655753 |
CSW |
EUR |
18/06/2009 |
|||
CE140 |
Amundi ETF MSCI UK |
FR0010655761 |
CU1 |
EUR |
18/06/2009 |
|||
CE125 |
Amundi ETF MSCI Usa |
FR0010688275 |
CU2 |
EUR |
18/06/2009 |
|||
B24411 |
Amundi ETF Nasdaq-100 cap |
FR0010892216 |
B24411 |
EUR |
15/06/2010 |
|||
B21612 |
Amundi ETF S&P 500 A cap |
FR0010892224 |
B21612 |
EUR |
08/06/2010 |
|||
CE148 |
Amundi ETF Short CAC 40 |
FR0010717124 |
C4S |
EUR |
18/06/2009 |
|||
PM16 |
Amundi Europe Microcaps I2 |
FR0007045232 |
PM16 |
EUR |
09/10/2007 |
|||
CE112 |
Amundi Europe Non Cyclique I |
FR0010680025 |
CE112 |
EUR |
16/06/2009 |
|||
CE121 |
Amundi Europe Non Cyclique I2 |
FR0010615419 |
CE121 |
EUR |
16/06/2009 |
|||
DE109514 |
Amundi Europe Non Cyclique P |
FR0010279059 |
DE109514 |
EUR |
09/10/2007 |
|||
CS32 |
Amundi Flex Multi-Classes P cap |
FR0000295347 |
CS32 |
EUR |
09/10/2007 |
|||
CS35 |
Amundi Flexi Multi-Classes P dis |
FR0000095747 |
CS35 |
EUR |
09/10/2007 |
|||
FP22 |
Amundi Flexi Protect I2 |
FR0007044128 |
FP22 |
EUR |
09/10/2007 |
|||
B19066 |
Amundi Funds Absolute Forex AE cap |
LU0568619638 |
B19066 |
EUR |
04/12/2007 |
|||
B23329 |
Amundi Funds Absolute Forex AE dis |
LU0568619711 |
B23329 |
EUR |
24/06/2011 |
|||
B21200 |
Amundi Funds Absolute Forex FE cap |
LU0568620057 |
B21200 |
EUR |
23/07/2008 |
|||
B23330 |
Amundi Funds Absolute Forex SE cap |
LU0568619802 |
B23330 |
EUR |
24/06/2011 |
|||
B159911 |
Amundi Funds Absolute High Yield AE cap |
LU0272945378 |
B159911 |
EUR |
13/03/2007 |
|||
B15992 |
Amundi Funds Absolute High Yield AE dis |
LU0272945451 |
B15992 |
EUR |
21/05/2010 |
|||
B24386 |
Amundi Funds Absolute High Yield FE cap |
LU0557856191 |
B24386 |
EUR |
18/07/2011 |
|||
B19726 |
Amundi Funds Absolute Statistical Arbitrage AE cap |
LU0401972657 |
B19726 |
EUR |
09/12/2008 |
|||
B19727 |
Amundi Funds Absolute Statistical Arbitrage AE dis |
LU0401972731 |
B19727 |
EUR |
04/02/2011 |
|||
B13359 |
Amundi Funds Absolute VAR2 (EUR) AE cap |
LU0210817283 |
B13359 |
EUR |
15/11/2005 |
|||
B14111 |
Amundi Funds Absolute VAR2 (EUR) AE dis |
LU0244994728 |
B14111 |
EUR |
28/03/2006 |
|||
B23331 |
Amundi Funds Absolute VAR2 (EUR) AHG cap |
LU0615785101 |
B23331 |
GBP |
24/06/2011 |
|||
B23332 |
Amundi Funds Absolute VAR2 (EUR) AHG dis |
LU0557852521 |
B23332 |
GBP |
24/06/2011 |
|||
B23333 |
Amundi Funds Absolute VAR2 (EUR) SE cap |
LU0210817440 |
B23333 |
EUR |
15/04/2005 |
|||
B13361 |
Amundi Funds Absolute VAR4 (EUR) AE cap |
LU0210819578 |
B13361 |
EUR |
20/04/2005 |
|||
B14114 |
Amundi Funds Absolute VAR4 (EUR) AE dis |
LU0244995709 |
B14114 |
EUR |
28/02/2006 |
|||
B13867 |
Amundi Funds Absolute Volatility Arbitrage AE cap |
LU0228157250 |
B13867 |
EUR |
05/10/2005 |
|||
B14119 |
Amundi Funds Absolute Volatility Arbitrage AE dis |
LU0228157508 |
B14119 |
EUR |
12/09/2007 |
|||
B19331 |
Amundi Funds Absolute Volatility Arbitrage IE cap |
LU0228161443 |
B19331 |
EUR |
05/10/2005 |
|||
B13853 |
Amundi Funds Absolute Volatility Arbitrage SE cap |
LU0228157680 |
B13853 |
EUR |
05/10/2005 |
|||
B15997 |
Amundi Funds Absolute Volatility Euro Equities AE cap |
LU0272941971 |
B15997 |
EUR |
13/03/2007 |
|||
B15998 |
Amundi Funds Absolute Volatility Euro Equities AE dis |
LU0272942359 |
B15998 |
EUR |
17/04/2008 |
|||
B21167 |
Amundi Funds Absolute Volatility Euro Equities H cap |
LU0272944215 |
B21167 |
EUR |
13/11/2006 |
|||
B21166 |
Amundi Funds Absolute Volatility Euro Equities ME cap |
LU0329449069 |
B21166 |
EUR |
28/11/2007 |
|||
B21168 |
Amundi Funds Absolute Volatility Euro Equities SE cap |
LU0272942433 |
B21168 |
EUR |
14/11/2006 |
|||
B23695 |
Amundi Funds Absolute Volatility World Equities AE cap |
LU0557872479 |
B23695 |
EUR |
14/06/2011 |
|||
B22804 |
Amundi Funds Absolute Volatility World Equities AHE cap |
LU0442406889 |
B22804 |
EUR |
16/09/2009 |
|||
B23829 |
Amundi Funds Absolute Volatility World Equities AHE dis |
LU0644000290 |
B23829 |
EUR |
11/10/2011 |
|||
B23669 |
Amundi Funds Absolute Volatility World Equities AHG cap |
LU0615786091 |
B23669 |
GBP |
05/08/2011 |
|||
B23670 |
Amundi Funds Absolute Volatility World Equities AHG cap |
LU0615786091 |
B23670 |
USD |
05/08/2011 |
|||
B18259 |
Amundi Funds Absolute Volatility World Equities AU cap |
LU0319687124 |
B18259 |
USD |
16/11/2007 |
|||
B18258 |
Amundi Funds Absolute Volatility World Equities AU dis |
LU0319687397 |
B18258 |
USD |
19/01/2009 |
|||
B23830 |
Amundi Funds Absolute Volatility World Equities IHG cap |
LU0615786174 |
B23830 |
GBP |
11/10/2011 |
|||
B21169 |
Amundi Funds Absolute Volatility World Equities MU cap |
LU0329449143 |
B21169 |
USD |
23/07/2009 |
|||
B21170 |
Amundi Funds Absolute Volatility World Equities SU cap |
LU0319687470 |
B21170 |
USD |
15/11/2007 |
|||
B10036 |
Amundi Funds Bond Converging Europe AE cap |
LU0568618580 |
B10036 |
EUR |
15/11/2002 |
|||
B24609 |
Amundi Funds Bond Emerging Inflation AU cap |
LU0616242797 |
B24609 |
USD |
16/01/2012 |
|||
B24611 |
Amundi Funds Bond Emerging Inflation AU cap |
LU0616242797 |
B24611 |
EUR |
30/01/2012 |
|||
B24610 |
Amundi Funds Bond Emerging Inflation AU dis |
LU0616242870 |
B24610 |
USD |
16/01/2012 |
|||
B24612 |
Amundi Funds Bond Emerging Inflation AU dis |
LU0616242870 |
B24612 |
EUR |
30/01/2012 |
|||
B17694 |
Amundi Funds Bond Euro Aggregate AE cap |
LU0616241476 |
B17694 |
EUR |
14/12/2004 |
|||
B23334 |
Amundi Funds Bond Euro Aggregate AE dis |
LU0616241559 |
B23334 |
EUR |
24/06/2011 |
|||
B23335 |
Amundi Funds Bond Euro Aggregate IE cap |
LU0616240585 |
B23335 |
EUR |
14/12/2004 |
|||
24CAF009 |
Amundi Funds Bond Euro Corporate AE cap |
LU0119099819 |
EUR |
19/07/1999 |
||||
B12413 |
Amundi Funds Bond Euro Corporate AE dis |
LU0119100179 |
B12413 |
EUR |
11/12/2000 |
|||
B12455 |
Amundi Funds Bond Euro Corporate IE cap |
LU0119099496 |
B12455 |
EUR |
09/04/2001 |
|||
B21727 |
Amundi Funds Bond Euro Government AE cap |
LU0518421895 |
B21727 |
EUR |
01/07/2010 |
|||
B21728 |
Amundi Funds Bond Euro Government AE dis |
LU0518421978 |
B21728 |
EUR |
05/11/2010 |
|||
24CAF067 |
Amundi Funds Bond Euro High Yield AE cap |
LU0119110723 |
EUR |
09/07/2001 |
||||
B12419 |
Amundi Funds Bond Euro High Yield AE dis |
LU0119110996 |
B12419 |
EUR |
06/09/2004 |
|||
B12461 |
Amundi Funds Bond Euro High Yield IE cap |
LU0119109980 |
B12461 |
EUR |
09/04/2001 |
|||
B12400 |
Amundi Funds Bond Euro Inflation AE cap |
LU0201576401 |
B12400 |
EUR |
21/12/2004 |
|||
B12414 |
Amundi Funds Bond Euro Inflation AE dis |
LU0201602504 |
B12414 |
EUR |
20/12/2004 |
|||
B12456 |
Amundi Funds Bond Euro Inflation IE cap |
LU0201577045 |
B12456 |
EUR |
20/12/2004 |
|||
B12399 |
Amundi Funds Bond Europe AE cap |
LU0201577391 |
B12399 |
EUR |
20/12/2004 |
|||
B12410 |
Amundi Funds Bond Europe AE dis |
LU0201602926 |
B12410 |
EUR |
20/12/2004 |
|||
B12452 |
Amundi Funds Bond Europe IE cap |
LU0201578019 |
B12452 |
EUR |
21/03/2002 |
|||
B23665 |
Amundi Funds Bond Global AE cap |
LU0557861860 |
B23665 |
EUR |
24/06/2011 |
|||
B23618 |
Amundi Funds Bond Global AE dis |
LU0557861944 |
B23618 |
EUR |
04/08/2011 |
|||
24CAF023 |
Amundi Funds Bond Global AU cap |
LU0119133188 |
USD |
24/03/1994 |
||||
B12488 |
Amundi Funds Bond Global AU cap |
LU0119133188 |
B12488 |
EUR |
17/12/2004 |
|||
B12421 |
Amundi Funds Bond Global AU dis |
LU0119133691 |
B12421 |
USD |
11/12/2000 |
|||
B12489 |
Amundi Funds Bond Global AU dis |
LU0119133691 |
B12489 |
EUR |
24/02/2005 |
|||
B18253 |
Amundi Funds Bond Global Aggregate AU cap |
LU0319688015 |
B18253 |
USD |
31/10/2007 |
|||
B18252 |
Amundi Funds Bond Global Aggregate AU dis |
LU0319688288 |
B18252 |
USD |
09/10/2009 |
|||
B18255 |
Amundi Funds Bond Global Corporate AU cap |
LU0319688791 |
B18255 |
USD |
31/10/2007 |
|||
B18254 |
Amundi Funds Bond Global Corporate AU dis |
LU0319688874 |
B18254 |
USD |
01/09/2009 |
|||
B23356 |
Amundi Funds Bond Global Emerging AE cap |
LU0557857751 |
B23356 |
EUR |
04/07/2011 |
|||
B7622 |
Amundi Funds Bond Global Emerging AU cap |
LU0119097441 |
B7622 |
USD |
09/07/2001 |
|||
B12408 |
Amundi Funds Bond Global Emerging AU dis |
LU0119097953 |
B12408 |
USD |
02/05/2001 |
|||
B12450 |
Amundi Funds Bond Global Emerging IU cap |
LU0119096807 |
B12450 |
USD |
06/09/2004 |
|||
B12463 |
Amundi Funds Bond Global IU cap |
LU0119131489 |
B12463 |
USD |
09/04/2001 |
|||
B12490 |
Amundi Funds Bond Global IU cap |
LU0119131489 |
B12490 |
EUR |
24/02/2005 |
|||
B20694 |
Amundi Funds Bond Global Inflation AE cap |
LU0442405998 |
B20694 |
EUR |
25/08/2009 |
|||
B20695 |
Amundi Funds Bond Global Inflation AE dis |
LU0442406376 |
B20695 |
EUR |
19/11/2009 |
|||
B11443 |
Amundi Funds Bond US Opportunistic Core Plus AHE cap |
LU0568617699 |
B11443 |
USD |
04/02/2004 |
|||
B3861 |
Amundi Funds Bond US Opportunistic Core Plus AU cap |
LU0568617186 |
B3861 |
USD |
09/01/1990 |
|||
B23701 |
Amundi Funds Bond US Opportunistic Core Plus AU dis |
LU0568617269 |
B23701 |
USD |
18/08/2011 |
|||
B11541 |
Amundi Funds Bond US Opportunistic Core Plus FHE cap |
LU0568618077 |
B11541 |
USD |
04/02/2004 |
|||
B11444 |
Amundi Funds Bond US Opportunistic Core Plus IHE cap |
LU0568616881 |
B11444 |
USD |
04/02/2004 |
|||
B19067 |
Amundi Funds Convertible Europe AE cap |
LU0568615057 |
B19067 |
EUR |
13/12/2007 |
|||
24CAF065 |
Amundi Funds Convertible Global AE cap |
LU0119108826 |
EUR |
04/05/2000 |
||||
B12411 |
Amundi Funds Convertible Global AE dis |
LU0119109048 |
B12411 |
EUR |
20/05/2001 |
|||
B12453 |
Amundi Funds Convertible Global IE cap |
LU0119108156 |
B12453 |
EUR |
19/12/2003 |
|||
B16623 |
Amundi Funds Equity Asean AU cap |
LU0297165101 |
B16623 |
USD |
20/04/2007 |
|||
B16676 |
Amundi Funds Equity Asean AU dis |
LU0297165440 |
B16676 |
USD |
18/07/2007 |
|||
B24747 |
Amundi Funds Equity Asia ex Japan AE cap |
LU0557854147 |
B24747 |
EUR |
27/07/2011 |
|||
24CAF001 |
Amundi Funds Equity Asia ex Japan AU cap |
LU0119085271 |
USD |
24/03/1994 |
||||
B12404 |
Amundi Funds Equity Asia ex Japan AU dis |
LU0119085867 |
B12404 |
USD |
04/01/1993 |
|||
B12446 |
Amundi Funds Equity Asia ex Japan IU cap |
LU0119082419 |
B12446 |
USD |
04/01/1993 |
|||
B18438 |
Amundi Funds Equity Brazil AU cap |
LU0347592940 |
B18438 |
USD |
07/03/2008 |
|||
B18442 |
Amundi Funds Equity Brazil AU dis |
LU0347593088 |
B18442 |
USD |
08/10/2009 |
|||
24CAF003 |
Amundi Funds Equity Emerging Europe AE cap |
LU0119094000 |
USD |
19/07/1999 |
||||
B12710 |
Amundi Funds Equity Emerging Europe AE cap |
LU0119094000 |
B12710 |
EUR |
11/03/2005 |
|||
B12407 |
Amundi Funds Equity Emerging Europe AE dis |
LU0119094422 |
B12407 |
USD |
10/12/2000 |
|||
B14121 |
Amundi Funds Equity Emerging Europe AE dis |
LU0119094422 |
B14121 |
EUR |
08/12/2000 |
|||
B12449 |
Amundi Funds Equity Emerging Europe IE cap |
LU0119093374 |
B12449 |
USD |
06/03/2002 |
|||
B18248 |
Amundi Funds Equity Emerging Internal Demand AU cap |
LU0319685854 |
B18248 |
USD |
17/10/2007 |
|||
B18249 |
Amundi Funds Equity Emerging Internal Demand AU dis |
LU0319686076 |
B18249 |
USD |
26/08/2009 |
|||
B23357 |
Amundi Funds Equity Emerging World AE cap |
LU0557858130 |
B23357 |
EUR |
04/07/2011 |
|||
B18439 |
Amundi Funds Equity Emerging World AU cap |
LU0347592197 |
B18439 |
USD |
05/03/2008 |
|||
B18443 |
Amundi Funds Equity Emerging World AU dis |
LU0347592270 |
B18443 |
USD |
30/09/2010 |
|||
B23336 |
Amundi Funds Equity Emerging World IU cap |
LU0347592437 |
B23336 |
USD |
04/03/2008 |
|||
B24816 |
Amundi Funds Equity Emerging World IU dis |
LU0347592510 |
B24816 |
USD |
08/02/2012 |
|||
B19730 |
Amundi Funds Equity Euro Select AE cap |
LU0401973978 |
B19730 |
EUR |
02/12/2008 |
|||
B19731 |
Amundi Funds Equity Euro Select AE dis |
LU0401974190 |
B19731 |
EUR |
15/05/2009 |
|||
B23337 |
Amundi Funds Equity Euro Select FE cap |
LU0557870424 |
B23337 |
EUR |
24/06/2011 |
|||
B23338 |
Amundi Funds Equity Euro Select IE cap |
LU0401973549 |
B23338 |
EUR |
01/12/2008 |
|||
B23339 |
Amundi Funds Equity Euro Select ME cap |
LU0401973895 |
B23339 |
EUR |
15/05/2009 |
|||
B12836 |
Amundi Funds Equity Euroland Small Cap AE cap |
LU0568607203 |
B12836 |
EUR |
24/09/2004 |
|||
B23340 |
Amundi Funds Equity Euroland Small Cap AE dis |
LU0568607385 |
B23340 |
EUR |
24/06/2011 |
|||
B23341 |
Amundi Funds Equity Euroland Small Cap IE cap |
LU0568606817 |
B23341 |
EUR |
24/09/2004 |
|||
B14972 |
Amundi Funds Equity Euroland Value AE cap |
LU0568575673 |
B14972 |
EUR |
30/05/2005 |
|||
B18257 |
Amundi Funds Equity Europe Restructuring AE cap |
LU0319685003 |
B18257 |
EUR |
17/10/2007 |
|||
B24613 |
Amundi Funds Equity Europe Restructuring IE cap |
LU0319684881 |
B24613 |
EUR |
16/10/2007 |
|||
B24614 |
Amundi Funds Equity Europe Restructuring IE dis |
LU0319684964 |
B24614 |
EUR |
16/01/2012 |
|||
B19732 |
Amundi Funds Equity Europe Select AE cap |
LU0401974943 |
B19732 |
EUR |
01/12/2008 |
|||
B19733 |
Amundi Funds Equity Europe Select AE dis |
LU0401975163 |
B19733 |
EUR |
15/05/2009 |
|||
B19904 |
Amundi Funds Equity Europe Select IE cap |
LU0401974356 |
B19904 |
EUR |
02/12/2008 |
|||
B23867 |
Amundi Funds Equity Europe Select IE dis |
LU0401974513 |
B23867 |
EUR |
26/10/2011 |
|||
B25098 |
Amundi Funds Equity Global Agriculture AHE cap |
LU0347595612 |
B25098 |
EUR |
02/12/2009 |
|||
B18440 |
Amundi Funds Equity Global Agriculture AU cap |
LU0347595026 |
B18440 |
USD |
05/03/2008 |
|||
B18444 |
Amundi Funds Equity Global Agriculture AU dis |
LU0347595299 |
B18444 |
USD |
07/08/2008 |
|||
B24387 |
Amundi Funds Equity Global Agriculture FU cap |
LU0557861605 |
B24387 |
USD |
13/07/2011 |
|||
B19639 |
Amundi Funds Equity Global Agriculture IU cap |
LU0347595455 |
B19639 |
USD |
05/03/2008 |
|||
B3875 |
Amundi Funds Equity Global Alpha AU cap |
LU0568578008 |
B3875 |
USD |
09/01/1990 |
|||
B15985 |
Amundi Funds Equity Global Aqua AE cap |
LU0272932475 |
B15985 |
EUR |
13/03/2007 |
|||
B15986 |
Amundi Funds Equity Global Aqua AE dis |
LU0272933366 |
B15986 |
EUR |
21/05/2007 |
|||
B21163 |
Amundi Funds Equity Global Aqua ME cap |
LU0329439268 |
B21163 |
EUR |
25/06/2008 |
|||
B21162 |
Amundi Funds Equity Global Aqua SE cap |
LU0272933796 |
B21162 |
EUR |
15/12/2006 |
|||
B18350 |
Amundi Funds Equity Global Clean Planet AE cap |
LU0248702606 |
B18350 |
EUR |
22/02/2002 |
|||
B18351 |
Amundi Funds Equity Global Clean Planet AE dis |
LU0248702788 |
B18351 |
EUR |
10/06/2009 |
|||
B14968 |
Amundi Funds Equity Global Gold Mines AE cap |
LU0568608433 |
B14968 |
EUR |
10/03/2006 |
|||
B3874 |
Amundi Funds Equity Global Gold Mines AU cap |
LU0568608276 |
B3874 |
USD |
09/01/1990 |
|||
B17693 |
Amundi Funds Equity Global Luxury and Lifestyle AU cap |
LU0568611650 |
B17693 |
USD |
07/12/2006 |
|||
B23342 |
Amundi Funds Equity Global Resources AE cap |
LU0557864617 |
B23342 |
EUR |
24/06/2011 |
|||
B23574 |
Amundi Funds Equity Global Resources AE cap |
LU0557864617 |
B23574 |
EUR |
01/07/2011 |
|||
B18441 |
Amundi Funds Equity Global Resources AU cap |
LU0347594136 |
B18441 |
USD |
07/03/2008 |
|||
B18445 |
Amundi Funds Equity Global Resources AU dis |
LU0347594219 |
B18445 |
USD |
15/12/2008 |
|||
B23343 |
Amundi Funds Equity Global Resources IU cap |
LU0347594482 |
B23343 |
USD |
06/03/2008 |
|||
B23643 |
Amundi Funds Equity Global Select AE cap |
LU0557863486 |
B23643 |
EUR |
02/08/2011 |
|||
24CAF025 |
Amundi Funds Equity Global Select AU cap |
LU0119137254 |
USD |
24/03/1994 |
||||
B12423 |
Amundi Funds Equity Global Select AU dis |
LU0119137338 |
B12423 |
USD |
08/12/2000 |
|||
B12465 |
Amundi Funds Equity Global Select IU cap |
LU0119136876 |
B12465 |
USD |
06/04/2001 |
|||
B11358 |
Amundi Funds Equity Greater China AU cap |
LU0165623512 |
B11358 |
USD |
07/04/2003 |
|||
B12430 |
Amundi Funds Equity Greater China AU dis |
LU0165623603 |
B12430 |
USD |
21/07/2004 |
|||
B12472 |
Amundi Funds Equity Greater China IU cap |
LU0165623355 |
B12472 |
USD |
08/04/2003 |
|||
B14865 |
Amundi Funds Equity India AU cap |
LU0236501697 |
B14865 |
USD |
18/01/2006 |
|||
B14120 |
Amundi Funds Equity India AU dis |
LU0236502158 |
B14120 |
USD |
30/05/2006 |
|||
B18353 |
Amundi Funds Equity India Infrastructure AU cap |
LU0334875175 |
B18353 |
USD |
04/12/2007 |
|||
B18352 |
Amundi Funds Equity India Infrastructure AU dis |
LU0334875332 |
B18352 |
USD |
01/10/2009 |
|||
B22077 |
Amundi Funds Equity India Infrastructure SU cap |
LU0334875415 |
B22077 |
USD |
04/12/2007 |
|||
B16745 |
Amundi Funds Equity Japan Corealpha AHE cap |
LU0568580830 |
B16745 |
EUR |
29/11/2006 |
|||
B17690 |
Amundi Funds Equity Japan Corealpha AJ cap |
LU0568579824 |
B17690 |
JPY |
29/11/2006 |
|||
B17860 |
Amundi Funds Equity Japan Target AHE cap |
LU0568583933 |
B17860 |
JPY |
31/01/2007 |
|||
B11547 |
Amundi Funds Equity Japan Target AJ cap |
LU0568583008 |
B11547 |
JPY |
20/01/2004 |
|||
B11549 |
Amundi Funds Equity Japan Target FJ cap |
LU0568584311 |
B11549 |
JPY |
16/04/2004 |
|||
B11548 |
Amundi Funds Equity Japan Target IJ cap |
LU0568582299 |
B11548 |
JPY |
20/01/2004 |
|||
B15616 |
Amundi Funds Equity Japan Value AJ cap |
LU0248702192 |
B15616 |
JPY |
18/06/2006 |
|||
B15617 |
Amundi Funds Equity Japan Value AJ dis |
LU0248702275 |
B15617 |
JPY |
15/05/2009 |
|||
B11360 |
Amundi Funds Equity Korea AU cap |
LU0158082171 |
B11360 |
USD |
05/05/2003 |
|||
B12435 |
Amundi Funds Equity Korea AU dis |
LU0169130571 |
B12435 |
USD |
22/07/2004 |
|||
B12477 |
Amundi Funds Equity Korea IU cap |
LU0158082684 |
B12477 |
USD |
21/07/2004 |
|||
B23344 |
Amundi Funds Equity Latin America AE cap |
LU0552029406 |
B23344 |
EUR |
10/11/2010 |
|||
B12403 |
Amundi Funds Equity Latin America AU cap |
LU0201575346 |
B12403 |
USD |
20/12/2004 |
|||
B12436 |
Amundi Funds Equity Latin America AU dis |
LU0201602173 |
B12436 |
USD |
20/12/2004 |
|||
B23345 |
Amundi Funds Equity Latin America FU cap |
LU0557869764 |
B23345 |
USD |
24/06/2011 |
|||
B12478 |
Amundi Funds Equity Latin America IU cap |
LU0201576070 |
B12478 |
USD |
22/12/2004 |
|||
B20775 |
Amundi Funds Equity Mena AHE cap |
LU0569690471 |
B20775 |
EUR |
13/05/2008 |
|||
B18794 |
Amundi Funds Equity Mena AU cap |
LU0568613946 |
B18794 |
EUR |
13/05/2008 |
|||
B11362 |
Amundi Funds Equity Thailand AU cap |
LU0158078906 |
B11362 |
USD |
05/05/2003 |
|||
B12439 |
Amundi Funds Equity Thailand AU dis |
LU0169129995 |
B12439 |
USD |
04/03/2004 |
|||
B12481 |
Amundi Funds Equity Thailand IU cap |
LU0158081363 |
B12481 |
USD |
16/06/2003 |
|||
B24089 |
Amundi Funds Equity US Concentrated Core AE cap |
LU0568602824 |
B24089 |
EUR |
24/06/2011 |
|||
B11445 |
Amundi Funds Equity US Concentrated Core AHE cap |
LU0568603129 |
B11445 |
EUR |
04/02/2004 |
|||
B10041 |
Amundi Funds Equity US Concentrated Core AU cap |
LU0568602667 |
B10041 |
USD |
15/11/2002 |
|||
B23805 |
Amundi Funds Equity US Concentrated Core MHE cap |
LU0568585714 |
B23805 |
EUR |
31/08/2011 |
|||
B23346 |
Amundi Funds Equity US Growth AHE cap |
LU0568604523 |
B23346 |
EUR |
04/02/2004 |
|||
B10042 |
Amundi Funds Equity US Growth AU cap |
LU0568604101 |
B10042 |
USD |
15/11/2002 |
|||
B11551 |
Amundi Funds Equity US Growth FHE cap |
LU0568604952 |
B11551 |
USD |
04/02/2004 |
|||
B11450 |
Amundi Funds Equity US Growth IHE cap |
LU0568603806 |
B11450 |
EUR |
04/02/2004 |
|||
B23806 |
Amundi Funds Equity US Growth MHE cap |
LU0568604010 |
B23806 |
EUR |
31/08/2011 |
|||
B11451 |
Amundi Funds Equity US Multistrategies AHE cap |
LU0616239819 |
B11451 |
EUR |
04/02/2004 |
|||
B10043 |
Amundi Funds Equity US Multistrategies AU cap |
LU0616239140 |
B10043 |
USD |
15/11/2002 |
|||
B11555 |
Amundi Funds Equity US Multistrategies FHE cap |
LU0616240403 |
B11555 |
USD |
05/02/2004 |
|||
B21201 |
Amundi Funds Equity US Multistrategies IU cap |
LU0616238258 |
B21201 |
USD |
10/05/2002 |
|||
24CAF071 |
Amundi Funds Equity US Opportunities AU cap |
LU0119180189 |
USD |
09/07/2001 |
||||
B12443 |
Amundi Funds Equity US Opportunities AU dis |
LU0119180346 |
B12443 |
USD |
16/07/2004 |
|||
B12485 |
Amundi Funds Equity US Opportunities IU cap |
LU0119179504 |
B12485 |
USD |
09/04/2001 |
|||
B15069 |
Amundi Funds Equity US Relative Value AHE cap |
LU0568606148 |
B15069 |
EUR |
01/12/2003 |
|||
B13606 |
Amundi Funds Equity US Relative Value AU cap |
LU0568605769 |
B13606 |
USD |
22/12/2005 |
|||
B23358 |
Amundi Funds Equity US Relative Value AU dis |
LU0568605843 |
B23358 |
USD |
04/07/2011 |
|||
B23347 |
Amundi Funds Equity US Relative Value FHE cap |
LU0568606734 |
B23347 |
EUR |
28/11/2003 |
|||
B9208 |
Amundi Funds Equity US Relative Value IU cap |
LU0568605090 |
B9208 |
USD |
06/07/2001 |
|||
B21729 |
Amundi Funds Euro Bond Euro Government IE cap |
LU0518422273 |
B21729 |
EUR |
01/07/2010 |
|||
B12460 |
Amundi Funds Europe Equities IU cap |
LU0119127453 |
B12460 |
EUR |
13/02/2001 |
|||
B12471 |
Amundi Funds Global Quant IU cap |
LU0201575189 |
B12471 |
USD |
20/12/2004 |
|||
B19388 |
Amundi Funds Index Equity Euro AE cap |
LU0389811372 |
B19388 |
EUR |
24/09/2008 |
|||
B19389 |
Amundi Funds Index Equity Euro AE dis |
LU0389811455 |
B19389 |
EUR |
18/05/2009 |
|||
B19390 |
Amundi Funds Index Equity Europe AE cap |
LU0389811885 |
B19390 |
EUR |
26/09/2008 |
|||
B19392 |
Amundi Funds Index Equity Europe AE dis |
LU0389811968 |
B19392 |
EUR |
04/08/2009 |
|||
B19395 |
Amundi Funds Index Equity North America AE cap |
LU0389812347 |
B19395 |
EUR |
25/09/2008 |
|||
B19396 |
Amundi Funds Index Equity North America AE dis |
LU0389812420 |
B19396 |
EUR |
04/08/2009 |
|||
B23348 |
Amundi Funds Index Equity North America AU cap |
LU0442407853 |
B23348 |
USD |
21/12/2009 |
|||
B19728 |
Amundi Funds Index Equity Pacific AE cap |
LU0390717543 |
B19728 |
EUR |
24/11/2008 |
|||
B19729 |
Amundi Funds Index Equity Pacific AE dis |
LU0390718277 |
B19729 |
EUR |
04/08/2009 |
|||
B19393 |
Amundi Funds Index Global Bond (EUR) Hedged AE cap |
LU0389812933 |
B19393 |
EUR |
26/09/2008 |
|||
B19394 |
Amundi Funds Index Global Bond (EUR) Hedged AE dis |
LU0389813071 |
B19394 |
EUR |
18/05/2009 |
|||
B3877 |
Amundi Funds Money Market Euro AE cap |
LU0568620560 |
B3877 |
EUR |
09/01/1990 |
|||
B23349 |
Amundi Funds Money Market Euro AE dis |
LU0568620644 |
B23349 |
EUR |
24/06/2011 |
|||
B23350 |
Amundi Funds Money Market Euro IE cap |
LU0568620131 |
B23350 |
EUR |
25/06/2002 |
|||
B4092 |
Amundi Funds Money Market USD AU cap |
LU0568621618 |
B4092 |
USD |
25/06/1996 |
|||
B23351 |
Amundi Funds Money Market USD AU dis |
LU0568621709 |
B23351 |
USD |
24/06/2011 |
|||
B23352 |
Amundi Funds Money Market USD IU cap |
LU0568621022 |
B23352 |
USD |
17/06/2002 |
|||
CG25 |
Amundi GPS Crédit Garanti 2012 |
FR0010634295 |
CG25 |
EUR |
16/06/2009 |
|||
CG9 |
Amundi Global Emergents I |
FR0007038708 |
CG9 |
EUR |
09/10/2007 |
|||
CG24 |
Amundi Global Emergents I2 |
FR0010155101 |
CG24 |
EUR |
09/10/2007 |
|||
CG21 |
Amundi Global Emergents P |
FR0010249185 |
CG21 |
EUR |
09/10/2007 |
|||
CG27 |
Amundi Global Emergents R |
FR0010701334 |
CG27 |
EUR |
16/06/2009 |
|||
CI52 |
Amundi Index Euro I (C) |
FR0010179531 |
CI52 |
EUR |
09/10/2007 |
|||
CI45 |
Amundi Index Euro I (D) |
FR0010195362 |
CI45 |
EUR |
09/10/2007 |
|||
CI62 |
Amundi Index Euro P |
FR0010751289 |
CI62 |
EUR |
16/06/2009 |
|||
CI51 |
Amundi Index Europe (C) |
FR0010179598 |
CI51 |
EUR |
09/10/2007 |
|||
CI44 |
Amundi Index Europe (D) |
FR0010195370 |
CI44 |
EUR |
09/10/2007 |
|||
CI50 |
Amundi Index France I (C) |
FR0010179630 |
CI50 |
EUR |
09/10/2007 |
|||
CI43 |
Amundi Index France I (D) |
FR0010195396 |
CI43 |
EUR |
09/10/2007 |
|||
CI63 |
Amundi Index France P |
FR0010751297 |
CI63 |
EUR |
16/06/2009 |
|||
CI49 |
Amundi Index Japon I (C) |
FR0010179648 |
CI49 |
EUR |
10/10/2007 |
|||
CI46 |
Amundi Index Japon I (D) |
FR0010194860 |
CI46 |
EUR |
10/10/2007 |
|||
CI64 |
Amundi Index Japon P |
FR0010751305 |
CI64 |
EUR |
17/06/2009 |
|||
CI48 |
Amundi Index Usa I (C) |
FR0010179663 |
CI48 |
EUR |
09/10/2007 |
|||
CI42 |
Amundi Index Usa I (D) |
FR0010195404 |
CI42 |
EUR |
09/10/2007 |
|||
CI65 |
Amundi Index Usa P |
FR0010751313 |
CI65 |
EUR |
16/06/2009 |
|||
CI57 |
Amundi Indicia France |
FR0000284390 |
CI57 |
EUR |
09/10/2007 |
|||
CI56 |
Amundi Indicia Médian |
FR0000284408 |
CI56 |
EUR |
09/10/2007 |
|||
CI7 |
Amundi Inflation Euro |
FR0010003194 |
CI7 |
EUR |
09/10/2007 |
|||
CI47 |
Amundi Inflation Monde I |
FR0010187674 |
CI47 |
EUR |
09/10/2007 |
|||
CI61 |
Amundi Inflation Monde P |
FR0010750877 |
CI61 |
EUR |
16/06/2009 |
|||
B21501 |
Amundi Interinvest Short Term (EURO) I cap |
LU0011875621 |
B21501 |
EUR |
04/01/1993 |
|||
B19697 |
Amundi Interinvest Short Term (EURO) P cap |
LU0222567934 |
B19697 |
EUR |
04/07/2005 |
|||
B24085 |
Amundi International Sicav AE cap |
LU0565135745 |
B24085 |
EUR |
03/12/2010 |
|||
B24086 |
Amundi International Sicav AE dis |
LU0565419693 |
B24086 |
EUR |
03/12/2010 |
|||
B23359 |
Amundi International Sicav AHE cap |
LU0433182416 |
B23359 |
EUR |
04/07/2011 |
|||
B23360 |
Amundi International Sicav AHE dis |
LU0565134938 |
B23360 |
EUR |
04/07/2011 |
|||
B22081 |
Amundi International Sicav AS cap |
LU0433182093 |
B22081 |
SGD |
13/09/2010 |
|||
B15932 |
Amundi International Sicav AU cap |
LU0068578508 |
B15932 |
EUR |
19/08/1996 |
|||
B17848 |
Amundi International Sicav AU cap |
LU0068578508 |
B17848 |
USD |
19/08/1996 |
|||
B22473 |
Amundi International Sicav FHE cap |
LU0433182689 |
B22473 |
EUR |
05/01/2010 |
|||
B22474 |
Amundi International Sicav FU cap |
LU0181962126 |
B22474 |
USD |
05/01/2010 |
|||
B24385 |
Amundi International Sicav IE cap |
LU0565136040 |
B24385 |
EUR |
07/11/2011 |
|||
B23109 |
Amundi International Sicav IHE cap |
LU0433182507 |
B23109 |
EUR |
04/12/2009 |
|||
SI22 |
Amundi Invest Euro Gov Duration A |
FR0007076138 |
SI22 |
EUR |
09/10/2007 |
|||
SI720 |
Amundi Invest Euro Gov Duration B |
FR0010389312 |
SI72 |
EUR |
09/10/2007 |
|||
SI157 |
Amundi Invest Target Fund ? Credit 2012 AC |
FR0010722983 |
SI157 |
EUR |
16/06/2009 |
|||
SI159 |
Amundi Invest Target Fund ? Credit 2012 AD |
FR0010733295 |
SI159 |
EUR |
16/06/2009 |
|||
SI161 |
Amundi Invest Target Fund ? Credit 2012 BC |
FR0010733329 |
SI161 |
EUR |
16/06/2009 |
|||
SI160 |
Amundi Invest Target Fund ? Credit 2012 Bd |
FR0010733311 |
SI160 |
EUR |
16/06/2009 |
|||
SI158 |
Amundi Invest Target Fund ? Credit 2014 AC |
FR0010723007 |
SI158 |
EUR |
16/06/2009 |
|||
SI162 |
Amundi Invest Target Fund ? Credit 2014 Ad |
FR0010733337 |
SI162 |
EUR |
16/06/2009 |
|||
SI163 |
Amundi Invest Target Fund ? Credit 2014 BC |
FR0010733345 |
SI163 |
EUR |
16/06/2009 |
|||
SI164 |
Amundi Invest Target Fund ? Credit 2014 Bd |
FR0010733352 |
SI164 |
EUR |
16/06/2009 |
|||
CM115 |
Amundi Midcap Euro I |
FR0010156513 |
CM115 |
EUR |
08/10/2007 |
|||
CM110 |
Amundi Midcap Euro P |
FR0000170060 |
CM110 |
EUR |
09/10/2007 |
|||
CM114 |
Amundi Midvaleurs Europe I |
FR0010158089 |
CM114 |
EUR |
09/10/2007 |
|||
CM107 |
Amundi Midvaleurs Europe P dis |
FR0000288185 |
CM107 |
EUR |
09/10/2007 |
|||
B23116 |
Amundi Money Market Fund Short Term (EUR) PC dis |
LU0619623878 |
B23116 |
EUR |
19/04/2011 |
|||
B23117 |
Amundi Money Market Fund Short Term (EUR) PV cap |
LU0619623951 |
B23117 |
EUR |
19/04/2011 |
|||
B23110 |
Amundi Money Market Fund Short Term (USD) IC dis |
LU0567780712 |
B23110 |
USD |
19/04/2011 |
|||
B23111 |
Amundi Money Market Fund Short Term (USD) IV cap |
LU0567780803 |
B23111 |
USD |
19/04/2011 |
|||
B23590 |
Amundi Money Market Fund Short Term (USD) PC dis |
LU0619623449 |
B23590 |
USD |
19/04/2011 |
|||
B23591 |
Amundi Money Market Fund Short Term (USD) PV cap |
LU0619623795 |
B23591 |
USD |
19/04/2011 |
|||
B23114 |
Amundi Money Market Fund Short Term (USD) XC dis |
LU0619623282 |
B23114 |
USD |
19/04/2011 |
|||
B23115 |
Amundi Money Market Fund Short Term (USD) XV cap |
LU0619623365 |
B23115 |
USD |
19/04/2011 |
|||
B16452 |
Amundi Multi Managers Oblig P |
FR0000983637 |
B16452 |
EUR |
02/01/2003 |
|||
PS7 |
Amundi Obl.Moy.Term. 5-7 EUR I2 |
FR0000943235 |
PS7 |
EUR |
09/10/2007 |
|||
PS9 |
Amundi Obl.Moy.Term.5-7 EUR I2 |
FR0000294308 |
PS9 |
EUR |
09/10/2007 |
|||
CO109 |
Amundi Oblig 1-3 Euro I |
FR0000442220 |
CO109 |
EUR |
09/10/2007 |
|||
CO142 |
Amundi Oblig 3-5 Euro (C) |
FR0000095192 |
CO142 |
EUR |
09/10/2007 |
|||
CO132 |
Amundi Oblig 3-5 Euro (D) |
FR0000295354 |
CO132 |
EUR |
09/10/2007 |
|||
CO112 |
Amundi Oblig 5-7 Euro I (C) |
FR0000298192 |
CO112 |
EUR |
09/10/2007 |
|||
CO141 |
Amundi Oblig 5-7 Euro I (D) |
FR0000097255 |
CO141 |
EUR |
09/10/2007 |
|||
CO149 |
Amundi Oblig Emergents I |
FR0010155077 |
CO149 |
EUR |
09/10/2007 |
|||
CO139 |
Amundi Oblig Emergents P (C) |
FR0000172165 |
CO139 |
EUR |
09/10/2007 |
|||
CO138 |
Amundi Oblig Emergents P (D) |
FR0000172173 |
CO138 |
EUR |
09/10/2007 |
|||
CO131 |
Amundi Oblig Etat Euro I (C) |
FR0000296089 |
CO131 |
EUR |
09/10/2007 |
|||
CO123 |
Amundi Oblig Etat Euro I (D) |
FR0010236349 |
CO123 |
EUR |
09/10/2007 |
|||
CO148 |
Amundi Oblig Europe I |
FR0010155093 |
CO148 |
EUR |
09/10/2007 |
|||
CO137 |
Amundi Oblig Europe P (D) |
FR0000283475 |
CO137 |
EUR |
09/10/2007 |
|||
CO127 |
Amundi Oblig Haut Rendement I |
FR0010166181 |
CO127 |
EUR |
09/10/2007 |
|||
CO125 |
Amundi Oblig Haut Rendement P |
FR0010181990 |
CO125 |
EUR |
09/10/2007 |
|||
B24407 |
Amundi Oblig Internationales GBP I cap |
FR0010988824 |
B24407 |
GBP |
01/02/2011 |
|||
B24406 |
Amundi Oblig Internationales GBP P cap |
FR0010988840 |
B24406 |
GBP |
01/02/2011 |
|||
B18950 |
Amundi Oblig Internationales EUR P cap |
FR0010156604 |
B18950 |
EUR |
26/04/2005 |
|||
CO81 |
Amundi Oblig Internationales I Usd |
FR0010033217 |
CO81 |
USD |
09/10/2007 |
|||
B23589 |
Amundi Oblig Internationales USD P cap |
FR0011041045 |
B23589 |
USD |
28/04/2011 |
|||
CO130 |
Amundi Oblig Monde (C) |
FR0000299554 |
CO130 |
EUR |
09/10/2007 |
|||
CO111 |
Amundi Oblig Monde (D) |
FR0000299646 |
CO111 |
EUR |
09/10/2007 |
|||
CM119 |
Amundi Patrimoine Multi Strategies I |
FR0010534875 |
CM119 |
EUR |
30/04/2009 |
|||
CM6 |
Amundi Patrimoine Multi Strategies P |
FR0010138065 |
CM6 |
EUR |
02/10/2007 |
|||
PRE2 |
Amundi Pulsactions |
FR0007481536 |
PRE2 |
EUR |
09/10/2007 |
|||
CR |
Amundi Rendement Plus I |
FR0010115295 |
CR |
EUR |
09/10/2007 |
|||
CR32 |
Amundi Resa Actions Euro |
FR0010184846 |
CR32 |
EUR |
10/10/2007 |
|||
CR31 |
Amundi Resa Actions France |
FR0010184887 |
CR31 |
EUR |
10/10/2007 |
|||
CR26 |
Amundi Resa Actions Internationales |
FR0010199653 |
CR26 |
EUR |
10/10/2007 |
|||
CR29 |
Amundi Resa Dynamique |
FR0010186668 |
CR29 |
EUR |
10/10/2007 |
|||
CR28 |
Amundi Resa Equilibre |
FR0010186692 |
CR28 |
EUR |
10/10/2007 |
|||
CR24 |
Amundi Resa Esg Actions Euro |
FR0010313775 |
CR24 |
EUR |
10/10/2007 |
|||
CR23 |
Amundi Resa Esg Obligations |
FR0010313783 |
CR23 |
EUR |
10/10/2007 |
|||
CR30 |
Amundi Resa Oblig Diversifie |
FR0010185637 |
CR30 |
EUR |
10/10/2007 |
|||
CR27 |
Amundi Resa Prudent |
FR0010186700 |
CR27 |
EUR |
10/10/2007 |
|||
CM102 |
Amundi Serenite Pea (C) |
FR0010173237 |
CM102 |
EUR |
09/10/2007 |
|||
CM101 |
Amundi Serenite Pea (D) |
FR0010179671 |
CM101 |
EUR |
09/10/2007 |
|||
CS2 |
Amundi Stratégie Court Terme |
FR0010031708 |
CS2 |
EUR |
09/10/2007 |
|||
CS6 |
Amundi Stratégie International |
FR0010005462 |
CS6 |
EUR |
09/10/2007 |
|||
CS3 |
Amundi Stratégie Moyen Terme |
FR0010031690 |
CS3 |
EUR |
09/10/2007 |
|||
CS26 |
Amundi Sélect Euro I (C) |
FR0010314401 |
CS26 |
EUR |
09/10/2007 |
|||
CS25 |
Amundi Sélect Euro I (D) |
FR0010315424 |
CS25 |
EUR |
09/10/2007 |
|||
CS47 |
Amundi Sélect Euro P |
FR0010599373 |
CS47 |
EUR |
16/06/2009 |
|||
CS21 |
Amundi Sélect Europe I |
FR0010363515 |
CS21 |
EUR |
09/10/2007 |
|||
CS33 |
Amundi Sélect Europe P |
FR0000289902 |
CS33 |
EUR |
09/10/2007 |
|||
CS36 |
Amundi Sélect France I |
FR0010157545 |
CS36 |
EUR |
09/10/2007 |
|||
CS15 |
Amundi Sélect France P (C) |
FR0000944696 |
CS15 |
EUR |
09/10/2007 |
|||
CS14 |
Amundi Sélect France P (D) |
FR0000944712 |
CS14 |
EUR |
09/10/2007 |
|||
CS23 |
Amundi Sélect Monde I |
FR0010338103 |
CS23 |
EUR |
09/10/2007 |
|||
CS22 |
Amundi Sélect Monde P |
FR0010352138 |
CS22 |
EUR |
09/10/2007 |
|||
PJ2 |
Amundi Treso AAA (D) |
FR0000983769 |
PJ2 |
EUR |
11/10/2007 |
|||
PJ3 |
Amundi Treso AAA © |
FR0000983751 |
PJ3 |
EUR |
11/10/2007 |
|||
CT23 |
Amundi Tréso 3 Mois |
FR0007038138 |
CT23 |
EUR |
10/10/2007 |
|||
CT25 |
Amundi Tréso 6 Mois I |
FR0007028493 |
CT25 |
EUR |
09/10/2007 |
|||
CT43 |
Amundi Tréso Corporate |
FR0010251660 |
CT43 |
EUR |
10/10/2007 |
|||
CT15 |
Amundi Tréso Dollar |
FR0007451604 |
CT15 |
USD |
09/10/2007 |
|||
CT17 |
Amundi Tréso Eonia ISR |
FR0007435920 |
CT17 |
EUR |
10/10/2007 |
|||
CT11 |
Amundi Tréso Etat |
FR0007493549 |
CT11 |
EUR |
10/10/2007 |
|||
CT45 |
Amundi Tréso Garanti Juin E |
FR0010199067 |
CT45 |
EUR |
09/10/2007 |
|||
CT24 |
Amundi Tréso Garanti Juin I |
FR0007033428 |
CT24 |
EUR |
09/10/2007 |
|||
CT46 |
Amundi Tréso Garanti Mars E |
FR0010176669 |
CT46 |
EUR |
09/10/2007 |
|||
CT21 |
Amundi Tréso Garanti Mars I |
FR0007069513 |
CT21 |
EUR |
09/10/2007 |
|||
CT44 |
Amundi Tréso Garanti Novembre E |
FR0010221226 |
CT44 |
EUR |
09/10/2007 |
|||
CT26 |
Amundi Tréso Garanti Novembre I |
FR0007027628 |
CT26 |
EUR |
09/10/2007 |
|||
CT1 |
Amundi Tréso Institution |
FR0000296881 |
CT1 |
EUR |
10/10/2007 |
|||
CT20 |
Amundi Tréso Jour |
FR0007070412 |
CT20 |
EUR |
11/10/2007 |
|||
SV17 |
Amundi Valor Core Euro ACtions |
FR0010299594 |
SV17 |
EUR |
09/10/2007 |
|||
AI12 |
Anaf Investissement |
FR0007371422 |
AI12 |
EUR |
05/10/2007 |
|||
AF68 |
Anep Fortis |
FR0007038260 |
AF68 |
EUR |
09/10/2007 |
|||
AE36 |
Anjou Evolution |
FR0007484175 |
AE36 |
EUR |
21/08/2007 |
|||
AA109643 |
Antarius Actions Styles |
FR0010117507 |
AA109643 |
EUR |
10/10/2007 |
|||
AC15 |
Antarius Court Terme |
FR0007068994 |
AC15 |
EUR |
10/10/2007 |
|||
AF62 |
Antarius Fonds Actions Plus |
FR0007068960 |
AF62 |
EUR |
10/10/2007 |
|||
AF61 |
Antarius Fonds Obligataire |
FR0007068978 |
AF61 |
EUR |
10/10/2007 |
|||
AG10 |
Antarius Garanti Avril 2008 |
FR0007070123 |
AG10 |
EUR |
08/10/2007 |
|||
AG28 |
Antarius Garanti Avril 2013 |
FR0010160473 |
AG28 |
EUR |
08/10/2007 |
|||
AG |
Antarius Gestion Dynamique |
FR0007010293 |
AG |
EUR |
10/10/2007 |
|||
AG13 |
Antarius Gestion Equilibre |
FR0007009287 |
AG13 |
EUR |
10/10/2007 |
|||
AG12 |
Antarius Gestion Performance |
FR0007009295 |
AG12 |
EUR |
10/10/2007 |
|||
AQ3 |
Antarius Quatre Etoiles |
FR0010187914 |
AQ3 |
EUR |
08/10/2007 |
|||
AQ2 |
Antarius Quatre Etoiles 2 |
FR0010225482 |
AQ2 |
EUR |
08/10/2007 |
|||
AR26 |
Antarius Rotation Sectorielle |
FR0010467001 |
AR26 |
EUR |
10/10/2007 |
|||
B21605 |
Antaurus Europe Fund cap |
NL0000686848 |
B21605 |
EUR |
29/09/2006 |
|||
AF63 |
Antelma Futures |
FR0007067509 |
AF63 |
EUR |
26/01/2007 |
|||
ANT |
Antenor |
FR0007078688 |
ANT |
EUR |
05/10/2007 |
|||
ANT2 |
Anthracite |
FR0010291179 |
ANT2 |
EUR |
05/10/2007 |
|||
AI21 |
Antin International |
FR0007003306 |
AI21 |
EUR |
05/10/2007 |
|||
AM5 |
Antin Multistrategies Garantie 2009 |
FR0010044297 |
AM5 |
EUR |
09/10/2007 |
|||
AP16 |
Antin Palmares Garantie 2007 |
FR0010010967 |
AP16 |
EUR |
08/10/2007 |
|||
ANT1 |
Antinea |
FR0007077896 |
ANT1 |
EUR |
05/10/2007 |
|||
B8940 |
Aphilion Q2 Equities cap |
BE0058285850 |
B8940 |
EUR |
05/12/2001 |
|||
AA109664 |
Apius Avenir Amerique |
FR0007027156 |
AA109664 |
EUR |
05/10/2007 |
|||
AA109654 |
Apius Avenir Chine |
FR0007074018 |
AA109654 |
EUR |
05/10/2007 |
|||
AA109674 |
Apius Avenir Europe |
FR0000993636 |
AA109674 |
EUR |
05/10/2007 |
|||
AA109714 |
Apius Avenir Inde |
FR0010221838 |
AA109714 |
EUR |
05/10/2007 |
|||
AA109711 |
Apius Avenir Planete |
FR0010251645 |
AA109711 |
EUR |
05/10/2007 |
|||
AE53 |
Apius Europe |
FR0007027149 |
AE53 |
EUR |
05/10/2007 |
|||
AF70 |
Apius France |
FR0007027123 |
AF70 |
EUR |
05/10/2007 |
|||
AO101 |
Apius Obligations Internationales |
FR0007050901 |
AO101 |
EUR |
05/10/2007 |
|||
AP40 |
Apius Patrimoine |
FR0007027131 |
AP40 |
EUR |
05/10/2007 |
|||
AO98 |
Apolline Obligations |
FR0007465133 |
AO98 |
EUR |
08/10/2007 |
|||
APO |
Apollo |
FR0010044339 |
APO |
EUR |
10/06/2007 |
|||
APP0 |
Apprecio |
FR0010291187 |
APP |
EUR |
09/10/2007 |
|||
B23988 |
Aqua-Rend Aqua-Rend Monetary cap |
LU0076518728 |
B23988 |
EUR |
31/03/2005 |
|||
B23989 |
Aqua-Rend Aqua-Rend Monetary dis |
LU0076518991 |
B23989 |
EUR |
31/03/2005 |
|||
AG25 |
Aquila Grande Europe |
FR0010213090 |
AG25 |
EUR |
05/10/2007 |
|||
AR20 |
Ar2I |
FR0007070883 |
AR20 |
EUR |
09/10/2007 |
|||
ARC6 |
Arc 36 Rfs |
FR0010328948 |
ARC6 |
EUR |
05/10/2007 |
|||
ASA |
Arc Patrimoine |
FR0010010876 |
ASA |
EUR |
09/10/2007 |
|||
AF72 |
Arca Florilege |
FR0007024930 |
AF72 |
EUR |
03/10/2007 |
|||
AV25 |
Arca Vita Capital Tutor |
FR0010190033 |
AV25 |
EUR |
09/10/2007 |
|||
ARC1 |
Arcalis 1 |
FR0007487269 |
ARC1 |
EUR |
05/10/2007 |
|||
ARC2 |
Arcalis 22 |
FR0007485594 |
ARC2 |
EUR |
04/10/2007 |
|||
ARC3 |
Arcalis 23 |
FR0007485586 |
ARC3 |
EUR |
04/10/2007 |
|||
ARC |
Arcalis 24 |
FR0007485578 |
ARC |
EUR |
04/10/2007 |
|||
ARC5 |
Arcane |
FR0010365635 |
ARC5 |
EUR |
02/10/2007 |
|||
B19905 |
Archea Fund Patrimoine B1 cap |
LU0090906651 |
B19905 |
EUR |
31/05/1999 |
|||
B18714 |
Archea Fund Patrimoine B2 cap |
LU0332993467 |
B18714 |
EUR |
24/12/2007 |
|||
B21699 |
Archipel Fund Plc Portfolio Pro August 95 cap |
IE00B3MRC924 |
B21699 |
EUR |
23/06/2010 |
|||
B22721 |
Archipel Fund Plc Portfolio Pro February 95 cap |
IE00B4B0Q867 |
B22721 |
EUR |
17/01/2011 |
|||
B23413 |
Archipel Fund Plc Portfolio Pro May 90 cap |
IE00B529VP14 |
B23413 |
EUR |
20/05/2011 |
|||
B21497 |
Archipel Fund Plc Portfolio Pro November A cap |
IE00B3ZKSQ75 |
B21497 |
EUR |
30/10/2009 |
|||
AI39 |
Areas International |
FR0010201947 |
AI39 |
EUR |
05/10/2007 |
|||
AF85 |
Arena Fund |
FR0010225078 |
AF85 |
EUR |
10/10/2007 |
|||
ARE0 |
Arevalor |
FR0010057711 |
ARE |
EUR |
09/10/2007 |
|||
24ARG006 |
Argenta Fund Bank Aandelen cap |
LU0096455786 |
EUR |
27/04/1999 |
||||
24ARG011 |
Argenta Fund Basisindustrie Aandelen cap |
LU0104976559 |
EUR |
29/12/1999 |
||||
24ARG003 |
Argenta Fund Belgische aandelen cap |
LU0056758476 |
EUR |
01/09/1997 |
||||
24ARG005 |
Argenta Fund Distributie Aandelen cap |
LU0100749679 |
EUR |
01/09/1999 |
||||
24ARG004 |
Argenta Fund Energie en Nutsector Aandelen cap |
LU0103253828 |
EUR |
27/10/1999 |
||||
B14109 |
Argenta Fund Europese Aandelen High Value cap |
LU0248860008 |
B14109 |
EUR |
29/03/2006 |
|||
24ARG008 |
Argenta Fund Europese Aandelen cap |
LU0085790326 |
EUR |
03/04/1998 |
||||
24ARG022 |
Argenta Fund Farma-Chemie Aandelen cap |
LU0102416772 |
EUR |
01/10/1999 |
||||
24ARG019 |
Argenta Fund Overheidsobligaties cap |
LU0087793682 |
EUR |
06/07/1998 |
||||
B21354 |
Argenta Fund Plan 5 Year Commodities cap |
B21354 |
EUR |
11/05/2010 |
||||
B17165 |
Argenta Fund Plan Balanced Defensive Growth cap |
B17165 |
EUR |
11/10/2007 |
||||
B15797 |
Argenta Fund Plan Balanced Dynamic Growth cap |
B15797 |
EUR |
08/02/2007 |
||||
B21488 |
Argenta Fund Plan Basisindustrie Aandelen cap |
B21488 |
EUR |
15/06/2006 |
||||
B15796 |
Argenta Fund Plan Bonds Higher Yield cap |
B15796 |
EUR |
08/02/2007 |
||||
B15795 |
Argenta Fund Plan Bonds Universalis cap |
B15795 |
EUR |
08/02/2007 |
||||
B21145 |
Argenta Fund Plan Click Performer II cap |
B21145 |
EUR |
26/01/2010 |
||||
B23017 |
Argenta Fund Plan Click Performer III cap |
B23017 |
EUR |
10/05/2011 |
||||
B21146 |
Argenta Fund Plan Click Performer cap |
B21146 |
EUR |
17/11/2009 |
||||
B22070 |
Argenta Fund Plan Corporate 25 cap |
B22070 |
EUR |
19/10/2010 |
||||
B19842 |
Argenta Fund Plan Emergents cap |
B19842 |
EUR |
07/04/2009 |
||||
B21484 |
Argenta Fund Plan Energie en Nut Aandelen cap |
B21484 |
EUR |
15/06/2006 |
||||
B18243 |
Argenta Fund Plan Equities Agrivalue cap |
B18243 |
EUR |
16/04/2008 |
||||
B17166 |
Argenta Fund Plan Equities Energy & Resources cap |
B17166 |
EUR |
11/10/2007 |
||||
B21493 |
Argenta Fund Plan Europese Aandelen High Value cap |
B21493 |
EUR |
15/06/2006 |
||||
B21487 |
Argenta Fund Plan Farma-Chemie Aandelen cap |
B21487 |
EUR |
15/06/2006 |
||||
B21683 |
Argenta Fund Plan Fund of Funds Defensief cap |
B21683 |
EUR |
20/07/2010 |
||||
B21682 |
Argenta Fund Plan Fund of Funds Dynamisch cap |
B21682 |
EUR |
20/07/2010 |
||||
B21681 |
Argenta Fund Plan Fund of Funds Neutraal cap |
B21681 |
EUR |
20/07/2010 |
||||
B21491 |
Argenta Fund Plan Hoog 80 cap |
B21491 |
EUR |
16/03/2000 |
||||
B13312 |
Argenta Fund Plan KAP B1 Tranche 1 cap |
B13312 |
EUR |
02/11/2005 |
||||
B15983 |
Argenta Fund Plan KAP B1 Tranche 10 cap |
B15983 |
EUR |
15/03/2007 |
||||
B16173 |
Argenta Fund Plan KAP B1 Tranche 11 cap |
B16173 |
EUR |
04/04/2007 |
||||
B16300 |
Argenta Fund Plan KAP B1 Tranche 12 cap |
B16300 |
EUR |
26/04/2007 |
||||
B17682 |
Argenta Fund Plan KAP B1 Tranche 13 cap |
B17682 |
EUR |
29/10/2007 |
||||
B17683 |
Argenta Fund Plan KAP B1 Tranche 14 cap |
B17683 |
EUR |
21/12/2007 |
||||
B18812 |
Argenta Fund Plan KAP B1 Tranche 15 cap |
B18812 |
EUR |
19/03/2008 |
||||
B18364 |
Argenta Fund Plan KAP B1 Tranche 16 cap |
B18364 |
EUR |
26/05/2008 |
||||
B18705 |
Argenta Fund Plan KAP B1 Tranche 17 cap |
B18705 |
EUR |
25/08/2008 |
||||
B19385 |
Argenta Fund Plan KAP B1 Tranche 18 cap |
B19385 |
EUR |
20/01/2009 |
||||
B13412 |
Argenta Fund Plan KAP B1 Tranche 2 cap |
B13412 |
EUR |
02/11/2005 |
||||
B13758 |
Argenta Fund Plan KAP B1 Tranche 3 cap |
B13758 |
EUR |
09/02/2006 |
||||
B13759 |
Argenta Fund Plan KAP B1 Tranche 4 cap |
B13759 |
EUR |
09/02/2006 |
||||
B14110 |
Argenta Fund Plan KAP B1 Tranche 5 cap |
B14110 |
EUR |
23/03/2006 |
||||
B14959 |
Argenta Fund Plan KAP B1 Tranche 6 cap |
B14959 |
EUR |
15/06/2006 |
||||
B14960 |
Argenta Fund Plan KAP B1 Tranche 7 cap |
B14960 |
EUR |
04/08/2006 |
||||
B15793 |
Argenta Fund Plan KAP B1 Tranche 8 cap |
B15793 |
EUR |
08/02/2007 |
||||
B15794 |
Argenta Fund Plan KAP B1 Tranche 9 cap |
B15794 |
EUR |
08/02/2007 |
||||
B18755 |
Argenta Fund Plan KAP B2 Tranche 1 cap |
B18755 |
EUR |
08/07/2008 |
||||
B20386 |
Argenta Fund Plan KAP B3 Tranche 1 cap |
B20386 |
EUR |
23/06/2009 |
||||
B20325 |
Argenta Fund Plan KAP B3 Tranche 2 cap |
B20325 |
EUR |
21/09/2009 |
||||
B21489 |
Argenta Fund Plan Laag 20 cap |
B21489 |
EUR |
16/03/2000 |
||||
B21492 |
Argenta Fund Plan Max 100 cap |
B21492 |
EUR |
10/01/2001 |
||||
B22386 |
Argenta Fund Plan Maxi Plus II cap |
B22386 |
EUR |
14/12/2010 |
||||
B21726 |
Argenta Fund Plan Maxi Plus cap |
B21726 |
EUR |
24/08/2010 |
||||
B21490 |
Argenta Fund Plan Middel 50 cap |
B21490 |
EUR |
16/03/2000 |
||||
B14956 |
Argenta Fund Plan Overheidsobligaties cap |
B14956 |
EUR |
15/06/2006 |
||||
B19841 |
Argenta Fund Plan Patrimoine cap |
B19841 |
EUR |
07/04/2009 |
||||
B21144 |
Argenta Fund Plan Securite cap |
B21144 |
EUR |
29/09/2009 |
||||
B21483 |
Argenta Fund Plan Technologie Aandelen cap |
B21483 |
EUR |
15/06/2006 |
||||
B21485 |
Argenta Fund Plan Wereld Aandelen A cap |
B21485 |
EUR |
15/06/2006 |
||||
B21486 |
Argenta Fund Plan Wereld Aandelen B cap |
B21486 |
EUR |
15/06/2006 |
||||
B20264 |
Argenta Fund Responsible Growth Fund cap |
LU0439689042 |
B20264 |
EUR |
04/11/2009 |
|||
24ARG015 |
Argenta Fund Technologie Aandelen cap |
LU0100749083 |
EUR |
01/09/1999 |
||||
24ARG26 |
Argenta Fund Vlaanderen cap |
LU0132368522 |
EUR |
19/07/2001 |
||||
24ARG025 |
Argenta Fund Wereld Aandelen cap |
LU0121415722 |
EUR |
13/11/2000 |
||||
B21348 |
Argenta Fund of Funds Defensief cap |
LU0476177075 |
B21348 |
EUR |
18/03/2010 |
|||
B21350 |
Argenta Fund of Funds Dynamisch cap |
LU0476180459 |
B21350 |
EUR |
18/03/2010 |
|||
B21349 |
Argenta Fund of Funds Neutraal cap |
LU0476179014 |
B21349 |
EUR |
18/03/2010 |
|||
24ARG017 |
Argenta Pensioenspaarfonds cap |
BE0172903495 |
EUR |
04/01/2000 |
||||
B22209 |
Argenta Pensioenspaarfonds Defensive cap |
BE6208865897 |
B22209 |
EUR |
04/11/2010 |
|||
ARG1 |
Argir |
FR0010153270 |
ARG1 |
EUR |
09/10/2007 |
|||
AD |
Argofund Dynamique |
FR0007010129 |
AD |
EUR |
09/10/2007 |
|||
AP25 |
Argofund Prudent |
FR0007475827 |
AP25 |
EUR |
09/10/2007 |
|||
ARG0 |
Argos |
FR0000993255 |
ARG |
EUR |
10/10/2007 |
|||
24DEX159 |
AriDeka CF dis |
DE0008474511 |
EUR |
02/01/1989 |
||||
AI8 |
Ariane Invest |
FR0007457742 |
AI8 |
EUR |
05/10/2007 |
|||
ARI |
Ariel |
FR0010296012 |
ARI |
EUR |
10/10/2007 |
|||
ARL |
Arlequin |
FR0010370437 |
ARL |
EUR |
05/10/2007 |
|||
AC9 |
Armide Ct 40 |
FR0007452651 |
AC9 |
EUR |
05/10/2007 |
|||
AH1 |
Arp Hedge |
FR0010034199 |
AH1 |
EUR |
05/10/2007 |
|||
ARP |
Arpegio |
FR0010109967 |
ARP |
EUR |
09/10/2007 |
|||
AL15 |
Arrco Long Terme B |
FR0000983124 |
AL15 |
EUR |
08/10/2007 |
|||
AC4 |
Arthur Croissance |
FR0010021444 |
AC4 |
EUR |
09/10/2007 |
|||
AF60 |
Artois Fonds Mont-Blanc |
FR0007437603 |
AF60 |
EUR |
05/10/2007 |
|||
AA109744 |
Arvest America Stars Fund |
CH0013857062 |
AA109744 |
USD |
15/11/2010 |
|||
B15119 |
Asia Pacific cap |
LU0267679388 |
B15119 |
EUR |
30/05/2006 |
|||
B14778 |
Asia Pacific Performance A cap |
LU0254972101 |
B14778 |
EUR |
13/06/2006 |
|||
B14779 |
Asia Pacific Performance B cap |
LU0254973091 |
B14779 |
EUR |
09/06/2006 |
|||
B14780 |
Asia Pacific Performance C cap |
LU0254973687 |
B14780 |
EUR |
13/06/2006 |
|||
B11040 |
Asia Pacific Performance D cap |
LU0059313121 |
B11040 |
USD |
05/04/2001 |
|||
B8077 |
Asian Capital Holdings Fund A Shares dis |
LU0043669216 |
B8077 |
USD |
24/03/1993 |
|||
B17047 |
Asian Capital Holdings Fund B Shares dis |
LU0320924110 |
B17047 |
EUR |
19/04/2010 |
|||
AP76 |
Asian Power Fund (Sgd) |
FR0010149849 |
AP76 |
SGD |
04/10/2007 |
|||
B20952 |
Asian Value Fund cap |
NL0009312107 |
B20952 |
EUR |
05/11/2009 |
|||
ASI0 |
Asiaval |
FR0000402174 |
ASI |
EUR |
09/10/2007 |
|||
AR19 |
Asie Rendement (D) |
FR0007073333 |
AR19 |
EUR |
09/10/2007 |
|||
AC27 |
Aspecta Capital Evolution 2 |
FR0010438101 |
AC27 |
EUR |
02/10/2007 |
|||
ASS1 |
Assomption |
FR0007376942 |
ASS1 |
EUR |
09/10/2007 |
|||
AE19 |
Assur Ecureuil Croissance |
FR0000099624 |
AE19 |
EUR |
09/10/2007 |
|||
AE90 |
Assur Ecureuil Dynamique |
FR0010250712 |
AE90 |
EUR |
09/10/2007 |
|||
AE58 |
Assur Ecureuil International |
FR0007001615 |
AE58 |
EUR |
09/10/2007 |
|||
AM9 |
Assur Monetaire |
FR0007471008 |
AM9 |
EUR |
10/10/2007 |
|||
AD3 |
Assurance Diversifiee |
FR0007444641 |
AD3 |
EUR |
05/10/2007 |
|||
AG7 |
Assurance Gestion |
FR0007457387 |
AG7 |
EUR |
10/10/2007 |
|||
ASS |
Assurdix |
FR0007481718 |
ASS |
EUR |
09/10/2007 |
|||
AE40 |
Astorg Euro Spread |
FR0007084702 |
AE40 |
EUR |
09/10/2007 |
|||
GA20 |
Astorg Tresoplus |
FR0000992877 |
GA20 |
EUR |
03/10/2007 |
|||
AST |
Astree |
FR0007459821 |
AST |
EUR |
05/10/2007 |
|||
AF84 |
Astree Fonds |
FR0010258673 |
AF84 |
EUR |
26/01/2007 |
|||
AST2 |
Astrys 2008 |
FR0007066592 |
AST2 |
EUR |
10/10/2007 |
|||
AST3 |
Astrys 2013 |
FR0010186320 |
AST3 |
EUR |
05/10/2007 |
|||
AC2 |
Astrys Cac |
FR0010074658 |
AC2 |
EUR |
05/10/2007 |
|||
B19673 |
Athena Dynamic Diversified Bonds cap |
BE0948638755 |
B19673 |
EUR |
13/03/2009 |
|||
B19674 |
Athena Dynamic Diversified Bonds dis |
BE0948637740 |
B19674 |
EUR |
12/03/2009 |
|||
24BDL005 |
Athena Euro Bonds cap |
BE0158179698 |
EUR |
09/02/1996 |
||||
B14060 |
Athena Euro Bonds dis |
BE0945915685 |
B14060 |
EUR |
07/03/2006 |
|||
AO124 |
Athena Euro Credit SRI |
FR0000448177 |
AO124 |
EUR |
09/10/2007 |
|||
AE49 |
Athena Europe Obligations |
FR0007032503 |
AE49 |
EUR |
09/10/2007 |
|||
24BDL006 |
Athena European Equity Fund cap |
BE0156531700 |
EUR |
18/10/1995 |
||||
24BDL007 |
Athena European Equity Fund dis |
BE0156532716 |
EUR |
18/10/1995 |
||||
AF69 |
Athena Foncier |
FR0007032438 |
AF69 |
EUR |
09/10/2007 |
|||
24BDL010 |
Athena Global Opportunities cap |
BE0175186049 |
EUR |
06/10/2000 |
||||
24BDL011 |
Athena Global Opportunities dis |
BE0175183012 |
EUR |
06/10/2000 |
||||
B9671 |
Athena Immo Rente cap |
BE0059885369 |
B9671 |
EUR |
27/06/2002 |
|||
B9672 |
Athena Immo Rente dis |
BE0059884354 |
B9672 |
EUR |
27/06/2002 |
|||
AM14 |
Athena Mid Cap |
FR0007032446 |
AM14 |
EUR |
09/10/2007 |
|||
B3529 |
Athena Sicav Cash cap |
LU0057200015 |
B3529 |
EUR |
15/11/2005 |
|||
B16866 |
Athena Vega Equity cap |
BE0947412137 |
B16866 |
EUR |
04/09/2007 |
|||
B16865 |
Athena Vega Equity dis |
BE0947411121 |
B16865 |
EUR |
04/09/2007 |
|||
AT9 |
Atlantique Tempo |
FR0000973638 |
AT9 |
EUR |
08/10/2007 |
|||
AT14 |
Atlantique Tresorerie C |
FR0010435156 |
AT14 |
EUR |
10/10/2007 |
|||
AT18 |
Atlantique Tresorerie I |
FR0010209312 |
AT18 |
EUR |
10/10/2007 |
|||
AD13 |
Atlantis Dynamique |
FR0010394858 |
AD13 |
EUR |
05/10/2007 |
|||
B23060 |
Atlantis International Umbrella Fund Atlantis China Fund dis |
IE0031603545 |
B23060 |
USD |
26/03/2003 |
|||
B23061 |
Atlantis International Umbrella Fund Atlantis China Healthcare Fund dis |
IE00B1WL3F32 |
B23061 |
USD |
09/05/2008 |
|||
B24087 |
Atlantis International Umbrella Fund New China Fortune Fund dis |
IE00B3Q7QR44 |
B24087 |
USD |
04/01/2011 |
|||
AC46 |
Atlas Chine (C) |
FR0010188375 |
AC46 |
EUR |
09/10/2007 |
|||
AC45 |
Atlas Chine (D) |
FR0010195313 |
AC45 |
EUR |
09/10/2007 |
|||
AF86 |
Atlas France (D) |
FR0010190835 |
AF86 |
EUR |
09/10/2007 |
|||
AM6 |
Atlas Maroc |
FR0010015016 |
AM6 |
EUR |
09/10/2007 |
|||
24BDG001 |
Atlas Real Estate EMU Beneluix cap |
BE0944433417 |
EUR |
23/01/1900 |
||||
B14989 |
Atlas Real Estate EMU Buiten Benelux cap |
BE0945679265 |
B14989 |
EUR |
23/01/1900 |
|||
B19646 |
Atlas Real Estate EMU I cap |
BE0947861747 |
B19646 |
EUR |
31/12/2008 |
|||
AC31 |
Atome Clic Levier 120 |
FR0010404970 |
AC31 |
EUR |
09/10/2007 |
|||
AC30 |
Atome Clic Levier 150 |
FR0010404996 |
AC30 |
EUR |
09/10/2007 |
|||
AC29 |
Atome Clic Livret C |
FR0010405027 |
AC29 |
EUR |
09/10/2007 |
|||
AC28 |
Atome Clic Livret Cp |
FR0010414045 |
AC28 |
EUR |
05/10/2007 |
|||
AE79 |
Atome Euro Large Cap 130/30 A |
FR0010486969 |
AE79 |
EUR |
09/10/2007 |
|||
AE78 |
Atome Euro Large Cap 130/30 B |
FR0010491365 |
AE78 |
EUR |
09/10/2007 |
|||
AG19 |
Atome Global Alpha 130/30 A |
FR0010458166 |
AG19 |
EUR |
09/10/2007 |
|||
AG18 |
Atome Global Alpha 130/30 B |
FR0010461350 |
AG18 |
EUR |
09/10/2007 |
|||
AE28 |
Atout Euroland |
FR0010106880 |
AE28 |
EUR |
09/10/2007 |
|||
AE25 |
Atout Europe (C) |
FR0010101972 |
AE25 |
EUR |
09/10/2007 |
|||
AE29 |
Atout Europe (D) |
FR0010106856 |
AE29 |
EUR |
09/10/2007 |
|||
AE31 |
Atout Europe Monde Fcp |
FR0010093682 |
AE31 |
EUR |
09/10/2007 |
|||
AF56 |
Atout France (C) |
FR0010093716 |
AF56 |
EUR |
09/10/2007 |
|||
AF55 |
Atout France (D) |
FR0010106864 |
AF55 |
EUR |
09/10/2007 |
|||
AH16 |
Atout Horizon Duo |
FR0010334037 |
AH16 |
EUR |
09/10/2007 |
|||
AM32 |
Atout Moderactions |
FR0010251736 |
AM32 |
EUR |
09/10/2007 |
|||
AM1 |
Atout Monde (C) |
FR0010101980 |
AM1 |
EUR |
09/10/2007 |
|||
AM2 |
Atout Monde (D) |
FR0010106872 |
AM2 |
EUR |
09/10/2007 |
|||
AM15 |
Atout Monelia |
FR0000994139 |
AM15 |
EUR |
09/10/2007 |
|||
AM34 |
Atout Opportunite |
FR0010230474 |
AM34 |
EUR |
09/10/2007 |
|||
AP15 |
Atout Pea Monelia |
FR0010030650 |
AP15 |
EUR |
09/10/2007 |
|||
AQ4 |
Atout Quanteuroland |
FR0000287815 |
AQ4 |
EUR |
09/10/2007 |
|||
AM18 |
Atout Serenite Pea |
FR0000990178 |
AM18 |
EUR |
09/10/2007 |
|||
AV11 |
Atout Valeurs Durables |
FR0000991424 |
AV11 |
EUR |
09/10/2007 |
|||
AV4 |
Atout Vert Horizon |
FR0010036962 |
AV4 |
EUR |
09/10/2007 |
|||
AV22 |
Atout Vivactions |
FR0010249888 |
AV22 |
EUR |
09/10/2007 |
|||
AUB |
Aubrac |
FR0010069690 |
AUB |
EUR |
08/10/2007 |
|||
AC42 |
Audeo Clipper |
FR0010267476 |
AC42 |
EUR |
05/10/2007 |
|||
AS7 |
Audi Saradar Equity Europe |
FR0007079835 |
AS7 |
EUR |
19/06/2007 |
|||
AA109646 |
Audiens A1 |
FR0010072439 |
AA109646 |
EUR |
05/10/2007 |
|||
AA109642 |
Audiens A4 |
FR0010127613 |
AA109642 |
EUR |
05/10/2007 |
|||
AUK1 |
Aukera 1 |
FR0000006975 |
AUK1 |
EUR |
05/10/2007 |
|||
AUK |
Aukera 2 |
FR0000006983 |
AUK |
EUR |
28/09/2007 |
|||
A_10 |
Aurore (C) |
FR0000095572 |
A(10 |
EUR |
10/10/2007 |
|||
A_12 |
Aurore (D) |
FR0000004988 |
A(12 |
EUR |
10/10/2007 |
|||
B20594 |
Aurum Isis Funds cap |
BMG063851015 |
B20594 |
USD |
30/01/1998 |
|||
B20595 |
Aurum Isis Funds cap |
BMG0693F1014 |
B20595 |
EUR |
01/12/2004 |
|||
A_7 |
Auteuil (C) |
FR0000170086 |
A(7 |
EUR |
08/10/2007 |
|||
A_6 |
Auteuil (D) |
FR0000170102 |
A(6 |
EUR |
08/10/2007 |
|||
AA109685 |
Auxense Actions Alpha |
FR0010500322 |
AA109685 |
EUR |
05/10/2007 |
|||
AV9 |
Auxia Vie Entiere Europe |
FR0007022793 |
AV9 |
EUR |
09/10/2007 |
|||
AI14 |
Avantage Immobilier Cote |
FR0007080536 |
AI14 |
EUR |
09/10/2007 |
|||
AA109670 |
Avenir Actions Diversifie |
FR0007019773 |
AA109670 |
EUR |
04/10/2007 |
|||
AA109671 |
Avenir Actions Dynamique |
FR0007019765 |
AA109671 |
EUR |
04/10/2007 |
|||
AA109704 |
Avenir Alizes (C) |
FR0010359323 |
AA109704 |
EUR |
10/10/2007 |
|||
AA109703 |
Avenir Alizes (D) |
FR0010361311 |
AA109703 |
EUR |
10/10/2007 |
|||
AE103 |
Avenir Epargne |
FR0000098253 |
AE103 |
EUR |
08/10/2007 |
|||
AE52 |
Avenir Euro |
FR0007031653 |
AE52 |
EUR |
09/10/2007 |
|||
AF80 |
Avenir Finance Croissance Solidaire |
FR0010444240 |
AF80 |
EUR |
09/10/2007 |
|||
AF67 |
Avenir Finance International |
FR0007043518 |
AF67 |
EUR |
09/10/2007 |
|||
AF87 |
Avenir Finance Patrimoine |
FR0010188318 |
AF87 |
EUR |
09/10/2007 |
|||
AF74 |
Avenir Finance Selection A |
FR0007012919 |
AF74 |
EUR |
09/10/2007 |
|||
AF79 |
Avenir Finance Selection Solidaire |
FR0010444257 |
AF79 |
EUR |
09/10/2007 |
|||
AP66 |
Avenir Partage Isr |
FR0010279034 |
AP66 |
EUR |
09/10/2007 |
|||
B20096 |
Avero Achmea AEX Index Fonds II cap |
B20096 |
EUR |
02/10/1995 |
||||
B8143 |
Avero Achmea Euribor Index Fonds cap |
B8143 |
EUR |
27/02/2004 |
||||
B8141 |
Avero Achmea Euro Indexfonds cap |
B8141 |
EUR |
27/02/2004 |
||||
B8144 |
Avero Achmea Garantiedepot cap |
B8144 |
EUR |
27/02/2004 |
||||
B8311 |
Avero Achmea Staatsleningen Depot cap |
B8311 |
EUR |
27/02/2004 |
||||
AA109666 |
Avip Actions 100 |
FR0007024997 |
AA109666 |
EUR |
05/10/2007 |
|||
AA109665 |
Avip Actions 60 |
FR0007025002 |
AA109665 |
EUR |
05/10/2007 |
|||
AT7 |
Avip Top Croissance |
FR0007017587 |
AT7 |
EUR |
09/10/2007 |
|||
AT8 |
Avip Top Defensif |
FR0007017579 |
AT8 |
EUR |
09/10/2007 |
|||
AT6 |
Avip Top Harmonie |
FR0007017595 |
AT6 |
EUR |
09/10/2007 |
|||
AH6 |
Aviva Horizon 2011 |
FR0000990012 |
AH6 |
EUR |
09/10/2007 |
|||
B17953 |
Aviva Investors Absolute TAA 5 Fund B cap |
LU0330654939 |
B17953 |
EUR |
28/12/2006 |
|||
B15768 |
Aviva Investors Absolute TAA Fund A dis |
LU0274938314 |
B15768 |
GBP |
21/11/2006 |
|||
B17027 |
Aviva Investors Absolute TAA Fund B EUR Hdg cap |
LU0280556258 |
B17027 |
EUR |
28/12/2006 |
|||
B16661 |
Aviva Investors Absolute TAA Fund B cap |
LU0242539707 |
B16661 |
GBP |
14/02/2006 |
|||
B21601 |
Aviva Investors Absolute TAA Fund I EUR Hdg cap |
LU0280556928 |
B21601 |
EUR |
28/08/2007 |
|||
B15563 |
Aviva Investors American Equity Fund A cap |
LU0274939809 |
B15563 |
USD |
21/11/2006 |
|||
24DLY002 |
Aviva Investors American Equity Fund B cap |
LU0010019148 |
USD |
03/01/1991 |
||||
B16324 |
Aviva Investors American Equity Fund C cap |
LU0144884995 |
B16324 |
USD |
20/01/2003 |
|||
B1833 |
Aviva Investors American Equity Fund cap |
B1833 |
USD |
03/01/1991 |
||||
B15564 |
Aviva Investors Asia-Pacific Equity Fund A cap |
LU0274939718 |
B15564 |
USD |
21/11/2006 |
|||
24DLY003 |
Aviva Investors Asia-Pacific Equity Fund B cap |
LU0010019817 |
USD |
03/01/1991 |
||||
B17247 |
Aviva Investors Asia-Pacific Equity Fund C cap |
LU0144885026 |
B17247 |
USD |
20/01/2003 |
|||
B1839 |
Aviva Investors Asia-Pacific Equity Fund cap |
B1839 |
USD |
03/01/1991 |
||||
24CGX007 |
Aviva Investors EUR Reserve B cap |
LU0010020401 |
EUR |
03/01/1991 |
||||
B15566 |
Aviva Investors EUR Reserve Fund A cap |
LU0274933513 |
B15566 |
EUR |
21/11/2006 |
|||
B1857 |
Aviva Investors EUR Reserve cap |
B1857 |
EUR |
03/01/1991 |
||||
B15767 |
Aviva Investors Emerging Markets Bond Fund A cap |
LU0274939478 |
B15767 |
USD |
21/11/2006 |
|||
B16662 |
Aviva Investors Emerging Markets Bond Fund B cap |
LU0180621863 |
B16662 |
USD |
08/12/2003 |
|||
B15565 |
Aviva Investors Emerging Markets Equity Fund A cap |
LU0274940138 |
B15565 |
USD |
21/11/2006 |
|||
24DLY005 |
Aviva Investors Emerging Markets Equity Fund B cap |
LU0047882062 |
USD |
20/01/1994 |
||||
B17028 |
Aviva Investors Emerging Markets Equity Fund B cap |
LU0280564351 |
B17028 |
EUR |
28/12/2006 |
|||
B1838 |
Aviva Investors Emerging Markets Equity Fund cap |
B1838 |
USD |
20/01/1994 |
||||
B22779 |
Aviva Investors Emerging Markets Equity Small Cap Fund A cap |
LU0300873303 |
B22779 |
USD |
23/08/2007 |
|||
B20605 |
Aviva Investors Emerging Markets Equity Small Cap Fund B cap |
LU0300873642 |
B20605 |
EUR |
28/12/2006 |
|||
B16963 |
Aviva Investors Emerging Markets Equity Small Cap Fund B dis |
LU0300873725 |
B16963 |
USD |
28/12/2006 |
|||
B16663 |
Aviva Investors Emerging Markets Local Curr. Bond Fund B cap |
LU0273496686 |
B16663 |
EUR |
24/11/2006 |
|||
B22782 |
Aviva Investors Emerging Markets Special Situations Fund A cap |
LU0468521413 |
B22782 |
USD |
15/02/2010 |
|||
B16664 |
Aviva Investors European Aggregate Bond Fund B cap |
LU0273497734 |
B16664 |
EUR |
24/11/2006 |
|||
B15567 |
Aviva Investors European Convergence Equity Fund A cap |
LU0274937183 |
B15567 |
EUR |
21/11/2006 |
|||
24CGX006 |
Aviva Investors European Convergence Equity Fund B cap |
LU0083327972 |
EUR |
18/11/1997 |
||||
B16718 |
Aviva Investors European Convergence Equity Fund C cap |
LU0144885968 |
B16718 |
EUR |
20/01/2003 |
|||
B1837 |
Aviva Investors European Convergence Equity Fund cap |
B1837 |
EUR |
18/11/1997 |
||||
B15568 |
Aviva Investors European Corporate Bond Fund A cap |
LU0274933786 |
B15568 |
EUR |
21/11/2006 |
|||
B7947 |
Aviva Investors European Corporate Bond Fund B cap |
LU0137992961 |
B7947 |
EUR |
03/01/1991 |
|||
B3247 |
Aviva Investors European Corporate Bond Fund B dis |
LU0010020823 |
B3247 |
EUR |
03/01/1991 |
|||
B10970 |
Aviva Investors European Corporate Bond Fund cap |
B10970 |
EUR |
03/01/1991 |
||||
B15569 |
Aviva Investors European Equity Fund A cap |
LU0274934750 |
B15569 |
EUR |
21/11/2006 |
|||
24DLY006 |
Aviva Investors European Equity Fund B cap |
LU0010019577 |
EUR |
03/01/1991 |
||||
B17248 |
Aviva Investors European Equity Fund C cap |
LU0144886263 |
B17248 |
EUR |
20/01/2003 |
|||
B1834 |
Aviva Investors European Equity Fund cap |
B1834 |
EUR |
03/01/1991 |
||||
B10974 |
Aviva Investors European Property Securities Fund cap |
B10974 |
EUR |
28/01/2003 |
||||
B15570 |
Aviva Investors European REIT Fund A cap |
LU0274935567 |
B15570 |
EUR |
21/11/2006 |
|||
B10968 |
Aviva Investors European REIT Fund B cap |
LU0160768213 |
B10968 |
EUR |
28/01/2003 |
|||
B17250 |
Aviva Investors European REIT Fund C cap |
LU0160767249 |
B17250 |
EUR |
28/01/2003 |
|||
B7605 |
Aviva Investors European Socially Responsible Equity Fd cap |
B7605 |
EUR |
14/03/2001 |
||||
B10969 |
Aviva Investors European Value Equity B cap |
LU0157818666 |
B10969 |
EUR |
03/12/2002 |
|||
B15572 |
Aviva Investors European Value Equity Fund A cap |
LU0274935054 |
B15572 |
EUR |
21/11/2006 |
|||
B10973 |
Aviva Investors European Value Equity Fund cap |
B10973 |
EUR |
03/12/2002 |
||||
B15573 |
Aviva Investors French Equity Fund A cap |
LU0274934248 |
B15573 |
EUR |
21/11/2006 |
|||
24DLY007 |
Aviva Investors French Equity Fund B cap |
LU0010019650 |
EUR |
03/01/1991 |
||||
B1842 |
Aviva Investors French Equity Fund cap |
B1842 |
EUR |
03/01/1991 |
||||
B15574 |
Aviva Investors GBP Reserve Fund A dis |
LU0274937779 |
B15574 |
GBP |
21/11/2006 |
|||
24CGX022 |
Aviva Investors GBP Reserve Fund B cap |
LU0010021391 |
GBP |
03/01/1991 |
||||
B3272 |
Aviva Investors GBP Reserve Fund B dis |
LU0010021474 |
B3272 |
GBP |
03/01/1991 |
|||
B1855 |
Aviva Investors GBP Reserve Fund cap |
B1855 |
GBP |
03/01/1991 |
||||
B15575 |
Aviva Investors Global Convertibles Fund A cap |
LU0274938744 |
B15575 |
USD |
21/11/2006 |
|||
B9648 |
Aviva Investors Global Convertibles Fund B cap |
LU0144879052 |
B9648 |
USD |
09/04/2002 |
|||
B17251 |
Aviva Investors Global Convertibles Fund C cap |
LU0144879219 |
B17251 |
USD |
20/01/2003 |
|||
B10972 |
Aviva Investors Global Convertibles Fund cap |
B10972 |
USD |
09/04/2002 |
||||
24CGX013 |
Aviva Investors Global Equity Focus Fund B cap |
LU0010019494 |
USD |
03/01/1991 |
||||
B1835 |
Aviva Investors Global Equity Fund cap |
B1835 |
USD |
03/01/1991 |
||||
B15766 |
Aviva Investors Global REIT Fund A cap |
LU0274935724 |
B15766 |
EUR |
21/11/2006 |
|||
B16665 |
Aviva Investors Global REIT Fund B cap |
LU0245997282 |
B16665 |
EUR |
06/03/2006 |
|||
B15577 |
Aviva Investors Japanese Equity Fund A cap |
LU0274940484 |
B15577 |
JPY |
21/11/2006 |
|||
24DLY011 |
Aviva Investors Japanese Equity Fund B cap |
LU0010019734 |
JPY |
03/01/1991 |
||||
B17252 |
Aviva Investors Japanese Equity Fund C cap |
LU0144890968 |
B17252 |
JPY |
20/01/2003 |
|||
B1846 |
Aviva Investors Japanese Equity Fund cap |
B1846 |
JPY |
03/01/1991 |
||||
B15580 |
Aviva Investors Long Term European Bond Fund A cap |
LU0274933604 |
B15580 |
EUR |
21/11/2006 |
|||
24CGX017 |
Aviva Investors Long Term European Bond Fund B cap |
LU0044652708 |
EUR |
30/11/1992 |
||||
B1850 |
Aviva Investors Long Term European Bond Fund cap |
B1850 |
EUR |
30/11/1992 |
||||
B18727 |
Aviva Investors Pan European Equity Focus Fund I cap |
LU0370309451 |
B18727 |
EUR |
28/12/2006 |
|||
B155811 |
Aviva Investors Pan European Equity Fund A cap |
LU0274934594 |
B155811 |
EUR |
21/11/2006 |
|||
B10542 |
Aviva Investors Pan European Equity Fund B cap |
LU0156415258 |
B10542 |
EUR |
05/11/2002 |
|||
B17253 |
Aviva Investors Pan European Equity Fund C cap |
LU0156415506 |
B17253 |
EUR |
20/01/2003 |
|||
B10543 |
Aviva Investors Pan European Equity cap |
B10543 |
EUR |
05/11/2002 |
||||
B15582 |
Aviva Investors Short Term European Bond Fund A cap |
LU0274938660 |
B15582 |
EUR |
21/11/2006 |
|||
24CGX019 |
Aviva Investors Short Term European Bond Fund B cap |
LU0089594716 |
EUR |
21/10/1998 |
||||
B10994 |
Aviva Investors Short Term European Bond Fund B dis |
LU0089594807 |
B10994 |
EUR |
11/09/2003 |
|||
B1851 |
Aviva Investors Short Term European Bond Fund cap |
B1851 |
EUR |
21/10/1998 |
||||
B155711 |
Aviva Investors Sustainable Future Pan-Europ. Equity Fd A cap |
LU0274935484 |
B155711 |
EUR |
21/11/2006 |
|||
24CGX020 |
Aviva Investors Sustainable Future Pan-Europ. Equity Fd B cap |
LU0126373819 |
EUR |
14/03/2001 |
||||
B17846 |
Aviva Investors Sustainable Future Pan-Europ. Equity Fd C cap |
LU0144881116 |
B17846 |
EUR |
20/02/2004 |
|||
B15583 |
Aviva Investors UK Equity Focus Fund A dis |
LU0274937936 |
B15583 |
GBP |
21/11/2006 |
|||
24DLY014 |
Aviva Investors UK Equity Focus Fund B cap |
LU0010020310 |
GBP |
03/01/1991 |
||||
B17254 |
Aviva Investors UK Equity Focus Fund C cap |
LU0144892311 |
B17254 |
GBP |
20/01/2003 |
|||
B1848 |
Aviva Investors UK Equity Focus Fund cap |
B1848 |
GBP |
03/01/1991 |
||||
FC9 |
Aviva Monetaire ISR A |
FR0007437546 |
FC9 |
EUR |
10/10/2007 |
|||
B12790 |
Avéro Achmea Europa Aandelenfonds cap |
B12790 |
EUR |
22/03/2005 |
||||
B12793 |
Avéro Achmea Europa Parasolfonds cap |
B12793 |
EUR |
22/03/2005 |
||||
AXA0 |
Axa 90 |
FR0007048079 |
AXA |
GBP |
04/10/2007 |
|||
AA109716 |
Axa Aedificandi I |
FR0010201897 |
AA109716 |
EUR |
09/10/2007 |
|||
AA109683 |
Axa Amerique Actions (C) |
FR0000447807 |
AA109683 |
EUR |
09/10/2007 |
|||
AA109682 |
Axa Amerique Actions (D) |
FR0000447815 |
AA109682 |
EUR |
09/10/2007 |
|||
AA109721 |
Axa Asie Actions (C) |
FR0000447849 |
AA109721 |
EUR |
09/10/2007 |
|||
AA109720 |
Axa Asie Actions (D) |
FR0000447856 |
AA109720 |
EUR |
09/10/2007 |
|||
AB7 |
Axa Balanced Theme I |
FR0010225102 |
AB7 |
EUR |
05/10/2007 |
|||
AC48 |
Axa Court Terme (Dollar) A |
FR0000436453 |
AC48 |
USD |
10/10/2007 |
|||
AC50 |
Axa Court Terme A (C) |
FR0000288946 |
AC50 |
EUR |
09/10/2007 |
|||
AC49 |
Axa Court Terme A (D) |
FR0000288953 |
AC49 |
EUR |
09/10/2007 |
|||
AE33 |
Axa Eonia |
FR0010002014 |
AE33 |
EUR |
09/10/2007 |
|||
AE60 |
Axa Equilibre (C) |
FR0000991853 |
AE60 |
EUR |
08/10/2007 |
|||
AE70 |
Axa Equilibre (D) |
FR0000447013 |
AE70 |
EUR |
08/10/2007 |
|||
AE64 |
Axa Euro 3-5 (C) |
FR0000979155 |
AE64 |
EUR |
09/10/2007 |
|||
AE65 |
Axa Euro 3-5 (D) |
FR0000979148 |
AE65 |
EUR |
09/10/2007 |
|||
AE93 |
Axa Euro 5-7 (D) |
FR0000430746 |
AE93 |
EUR |
09/10/2007 |
|||
AE96 |
Axa Euro Credit (C) |
FR0000288664 |
AE96 |
EUR |
09/10/2007 |
|||
AE95 |
Axa Euro Credit (D) |
FR0000288813 |
AE95 |
EUR |
09/10/2007 |
|||
AE97 |
Axa Euro Obligations (C) |
FR0000172033 |
AE97 |
EUR |
09/10/2007 |
|||
AE94 |
Axa Euro Obligations (D) |
FR0000289118 |
AE94 |
EUR |
09/10/2007 |
|||
AE16 |
Axa Euro Valeurs Responsables (D) |
FR0000982779 |
AE16 |
EUR |
09/10/2007 |
|||
AE102 |
Axa Europe Actions (C) |
FR0000170243 |
AE102 |
EUR |
09/10/2007 |
|||
AE101 |
Axa Europe Actions (D) |
FR0000170250 |
AE101 |
EUR |
09/10/2007 |
|||
AE17 |
Axa Europe Du Sud (C) |
FR0000990608 |
AE17 |
EUR |
09/10/2007 |
|||
AE18 |
Axa Europe Du Sud (D) |
FR0000990590 |
AE18 |
EUR |
09/10/2007 |
|||
AE62 |
Axa Europe Dynamic |
FR0000980013 |
AE62 |
EUR |
05/10/2007 |
|||
AE63 |
Axa Europe Equilibrium |
FR0000979833 |
AE63 |
EUR |
05/10/2007 |
|||
AE100 |
Axa Europe Opportunites (C) |
FR0000170318 |
AE100 |
EUR |
09/10/2007 |
|||
AE99 |
Axa Europe Opportunites (D) |
FR0000170326 |
AE99 |
EUR |
09/10/2007 |
|||
AE85 |
Axa Europe Opportunites Afm |
FR0010348201 |
AE85 |
EUR |
05/10/2007 |
|||
AE98 |
Axa Europe Small Cap A (D) |
FR0000170524 |
AE98 |
EUR |
09/10/2007 |
|||
AE84 |
Axa Europe Small Cap Afm |
FR0010348276 |
AE84 |
EUR |
05/10/2007 |
|||
AF83 |
Axa Force |
FR0010323295 |
AF83 |
EUR |
05/10/2007 |
|||
AF65 |
Axa Formule Autonomie |
FR0007048855 |
AF65 |
EUR |
08/10/2007 |
|||
AF89 |
Axa France Actions (C) |
FR0000172215 |
AF89 |
EUR |
09/10/2007 |
|||
AF92 |
Axa France Actions (D) |
FR0000170284 |
AF92 |
EUR |
09/10/2007 |
|||
AF75 |
Axa France Opportunites (D) |
FR0000991879 |
AF75 |
EUR |
09/10/2007 |
|||
AF77 |
Axa France Opportunites Afm |
FR0010481010 |
AF77 |
EUR |
05/10/2007 |
|||
B16213 |
Axa France Opportunités |
FR0000447864 |
B16213 |
EUR |
27/02/1995 |
|||
AF91 |
Axa France Small Cap (C) |
FR0000170391 |
AF91 |
EUR |
09/10/2007 |
|||
AF90 |
Axa France Small Cap (D) |
FR0000170425 |
AF90 |
EUR |
09/10/2007 |
|||
AF64 |
Axa Futures |
FR0007048954 |
AF64 |
EUR |
09/10/2007 |
|||
AG14 |
Axa Generation 2007 |
FR0007007919 |
AG14 |
EUR |
05/10/2007 |
|||
AI29 |
Axa Im Allocation Actions (C) |
FR0000979601 |
AI29 |
EUR |
09/10/2007 |
|||
AI28 |
Axa Im Allocation Actions (D) |
FR0000979627 |
AI28 |
EUR |
09/10/2007 |
|||
AI24 |
Axa Im Euro All Maturities |
FR0000987182 |
AI24 |
EUR |
08/10/2007 |
|||
AI23 |
Axa Im Euro Inflation Bonds (D) |
FR0000989519 |
AI23 |
EUR |
09/10/2007 |
|||
AI27 |
Axa Im Europe Haut Rendement (C) |
FR0000979841 |
AI27 |
EUR |
09/10/2007 |
|||
AI26 |
Axa Im Europe Haut Rendement (D) |
FR0000979858 |
AI26 |
EUR |
09/10/2007 |
|||
AI35 |
Axa Im Protection 90 |
FR0000447047 |
AI35 |
EUR |
05/10/2007 |
|||
AI43 |
Axa Im Strategies Plus (C) |
FR0000436529 |
AI43 |
EUR |
09/10/2007 |
|||
AI42 |
Axa Im Strategies Plus (D) |
FR0000436537 |
AI42 |
EUR |
09/10/2007 |
|||
AI40 |
Axa Indice 36 |
FR0010174136 |
AI40 |
EUR |
08/10/2007 |
|||
AI1 |
Axa Indice Euro (C) |
FR0000990756 |
AI1 |
EUR |
09/10/2007 |
|||
AI |
Axa Indice Euro (D) |
FR0000990764 |
AI |
EUR |
09/10/2007 |
|||
AI48 |
Axa Indice France (C) |
FR0000172066 |
AI48 |
EUR |
09/10/2007 |
|||
AI51 |
Axa Indice France (D) |
FR0000170433 |
AI51 |
EUR |
09/10/2007 |
|||
AI45 |
Axa Indice Usa (C) |
FR0000436438 |
AI45 |
EUR |
09/10/2007 |
|||
AI44 |
Axa Indice Usa (D) |
FR0000436446 |
AI44 |
EUR |
09/10/2007 |
|||
AI19 |
Axa Initiatives 1 |
FR0007021134 |
AI19 |
EUR |
09/10/2007 |
|||
AI49 |
Axa International Actions (C) |
FR0000172025 |
AI49 |
EUR |
09/10/2007 |
|||
AI50 |
Axa International Actions (D) |
FR0000170508 |
AI50 |
EUR |
09/10/2007 |
|||
AI47 |
Axa International Obligations (C) |
FR0000172348 |
AI47 |
EUR |
08/10/2007 |
|||
AI46 |
Axa International Obligations (D) |
FR0000289027 |
AI46 |
EUR |
08/10/2007 |
|||
AJ6 |
Axa Japanese Goverment Bonds |
FR0010131227 |
AJ |
JPY |
04/10/2007 |
|||
AJ3 |
Axa Japon 2007 |
FR0000987752 |
AJ3 |
EUR |
08/10/2007 |
|||
AJ5 |
Axa Japon Actions (C) |
FR0000436479 |
AJ5 |
EUR |
09/10/2007 |
|||
AJ40 |
Axa Japon Actions (D) |
FR0000436487 |
AJ4 |
EUR |
09/10/2007 |
|||
AM17 |
Axa Modere (C) |
FR0000991887 |
AM17 |
EUR |
08/10/2007 |
|||
AM |
Axa Modere (D) |
FR0000975716 |
AM |
EUR |
08/10/2007 |
|||
AM19 |
Axa Multigestion Offensif |
FR0000985749 |
AM19 |
EUR |
08/10/2007 |
|||
AN1 |
Axa Nouveaux Horizons |
FR0000441289 |
AN1 |
EUR |
05/10/2007 |
|||
AN6 |
Axa Npi Actions (C) |
FR0000289035 |
AN6 |
EUR |
09/10/2007 |
|||
AN5 |
Axa Npi Actions (D) |
FR0000289043 |
AN5 |
EUR |
09/10/2007 |
|||
AO104 |
Axa Objectif Plus 2009 |
FR0000987737 |
AO104 |
EUR |
08/10/2007 |
|||
AO123 |
Axa Oblig Inflation |
FR0010187534 |
AO123 |
EUR |
08/10/2007 |
|||
AO126 |
Axa Obligations Europeennes (C) |
FR0000172082 |
AO126 |
EUR |
09/10/2007 |
|||
AO125 |
Axa Obligations Europeennes (D) |
FR0000172090 |
AO125 |
EUR |
09/10/2007 |
|||
AO122 |
Axa Optimal Income |
FR0010188342 |
AO122 |
EUR |
09/10/2007 |
|||
AO |
Axa Optimum Profil |
FR0010135764 |
AO |
EUR |
08/10/2007 |
|||
AO94 |
Axa Or Et Matieres Premieres (D) |
FR0010011189 |
AO94 |
EUR |
08/10/2007 |
|||
AP52 |
Axa Patrimoine Equilibre (C) |
FR0000447757 |
AP52 |
EUR |
09/10/2007 |
|||
AP51 |
Axa Patrimoine Equilibre (D) |
FR0000447765 |
AP51 |
EUR |
09/10/2007 |
|||
AP50 |
Axa Patrimoine Modere (C) |
FR0000447773 |
AP50 |
EUR |
09/10/2007 |
|||
AP49 |
Axa Patrimoine Modere (D) |
FR0000447781 |
AP49 |
EUR |
09/10/2007 |
|||
AP48 |
Axa Patrimoine Vitalite (C) |
FR0000447799 |
AP48 |
EUR |
09/10/2007 |
|||
AP47 |
Axa Patrimoine Vitalite (D) |
FR0000449100 |
AP47 |
EUR |
09/10/2007 |
|||
AP20 |
Axa Pea International Actions (C) |
FR0010001180 |
AP20 |
EUR |
09/10/2007 |
|||
AP45 |
Axa Pea International Actions (D) |
FR0000976086 |
AP45 |
EUR |
09/10/2007 |
|||
AP43 |
Axa Pea Regularite (D) |
FR0000989824 |
AP43 |
EUR |
09/10/2007 |
|||
AP37 |
Axa Performance 2008 |
FR0007044573 |
AP37 |
EUR |
09/10/2007 |
|||
AP17 |
Axa Performance Confort 3 |
FR0010009373 |
AP17 |
EUR |
08/10/2007 |
|||
AP13 |
Axa Performance Confort 4 |
FR0010101964 |
AP13 |
EUR |
08/10/2007 |
|||
AP70 |
Axa Performance Confort 5 |
FR0010177519 |
AP70 |
EUR |
08/10/2007 |
|||
AP69 |
Axa Performance Confort 6 |
FR0010252387 |
AP69 |
EUR |
08/10/2007 |
|||
AP59 |
Axa Performance Confort 7 |
FR0010375709 |
AP59 |
EUR |
08/10/2007 |
|||
AP31 |
Axa Performance Indices 2009 |
FR0007060249 |
AP31 |
EUR |
08/10/2007 |
|||
AP33 |
Axa Performance Modere |
FR0007058086 |
AP33 |
EUR |
05/10/2007 |
|||
AP32 |
Axa Performance Vitalite |
FR0007058094 |
AP32 |
EUR |
05/10/2007 |
|||
AR14 |
Axa Rosenberg Eurobloc |
FR0010074666 |
AR14 |
EUR |
05/10/2007 |
|||
AR13 |
Axa Rosenberg International |
FR0010074682 |
AR13 |
EUR |
05/10/2007 |
|||
AS27 |
Axa Select Alpha Ic |
FR0010337691 |
AS27 |
EUR |
31/08/2007 |
|||
AV31 |
Axa Valeurs Euro (C) |
FR0000170292 |
AV31 |
EUR |
08/10/2007 |
|||
AV30 |
Axa Valeurs Euro (D) |
FR0000170300 |
AV30 |
EUR |
08/10/2007 |
|||
AV3 |
Axa Valeurs Ex Eurolande (C) |
FR0000992182 |
AV3 |
EUR |
09/10/2007 |
|||
AV2 |
Axa Valeurs Ex Eurolande (D) |
FR0000992190 |
AV2 |
EUR |
09/10/2007 |
|||
AV28 |
Axa Valeurs Francaises (C) |
FR0000172017 |
AV28 |
EUR |
09/10/2007 |
|||
AV29 |
Axa Valeurs Francaises (D) |
FR0000170490 |
AV29 |
EUR |
09/10/2007 |
|||
AV10 |
Axa Vitalite (C) |
FR0000991846 |
AV10 |
EUR |
09/10/2007 |
|||
AV1 |
Axa Vitalite (D) |
FR0000975765 |
AV1 |
EUR |
09/10/2007 |
|||
B24914 |
Axiom 2013 cap |
FR0011175637 |
B24914 |
EUR |
25/04/2012 |
|||
B24628 |
Axiom Obligataire |
FR0010755199 |
B24628 |
EUR |
23/02/2012 |
|||
B23513 |
Axiom Obligataire (EUR) |
FR0010775320 |
B23513 |
EUR |
26/09/2011 |
|||
AP56 |
Axiom Performance |
FR0010409821 |
AP56 |
EUR |
28/09/2007 |
|||
AP100 |
Axiom Premium -C |
FR0010816611 |
AP100 |
EUR |
20/09/2010 |
|||
AG16 |
Azionario Globale Con Cedola Garantita |
FR0000974396 |
AG16 |
EUR |
10/10/2007 |
|||
BC27 |
B CAPITAL CONVICTIONS |
FR0010556118 |
BC27 |
EUR |
17/06/2009 |
|||
BC21 |
B CAPITAL PATRIMOINE |
FR0010556126 |
BC21 |
EUR |
16/06/2009 |
|||
BA59 |
B2V AI |
FR0010409839 |
BA59 |
EUR |
17/06/2009 |
|||
BT19 |
BAMI TRESORERIE I |
FR0010576751 |
BT19 |
EUR |
17/06/2009 |
|||
BT21 |
BAMI TRESORERIE O (C) |
FR0010576777 |
BT21 |
EUR |
17/06/2009 |
|||
BT20 |
BAMI TRESORERIE O (D) |
FR0010576769 |
BT20 |
EUR |
17/06/2009 |
|||
BAR |
BARCLAYS ALPHASTARS R |
FR0010541680 |
BAR |
EUR |
16/06/2009 |
|||
BA550 |
BARCLAYS ALPHASTARS BONDS |
FR0010654624 |
BA55 |
EUR |
16/06/2009 |
|||
BA580 |
BARCLAYS ALPHASTARS DISCOVERY I |
FR0010556134 |
BA58 |
EUR |
15/06/2009 |
|||
BA57 |
BARCLAYS ALPHASTARS DISCOVERY P |
FR0010546986 |
BA57 |
EUR |
16/06/2009 |
|||
BA540 |
BARCLAYS ALPHASTARS PACIFIQUE |
FR0010536573 |
BA54 |
EUR |
16/06/2009 |
|||
BC22 |
BARCLAYS CLUB CORPORATE |
FR0010540682 |
BC22 |
EUR |
17/06/2009 |
|||
BE33 |
BARCLAYS EXCLUSIVE |
FR0010604843 |
BE33 |
EUR |
12/06/2009 |
|||
BS20 |
BARCLAYS SEVEN |
FR0010541458 |
BS20 |
EUR |
16/06/2009 |
|||
BS22 |
BARCLAYS SEVEN + |
FR0010549386 |
BS22 |
EUR |
16/06/2009 |
|||
BS23 |
BARCLAYS SEVEN + 2 |
FR0010590885 |
BS23 |
EUR |
16/06/2009 |
|||
BT23 |
BARCLAYS TEN PEA |
FR0010732735 |
BT23 |
EUR |
05/06/2009 |
|||
BT18 |
BARCLAYS THE DREAM 2 |
FR0010530188 |
BT18 |
EUR |
15/06/2009 |
|||
BE28 |
BATI ENTREPRENDRE ASIE |
FR0010593673 |
BE28 |
EUR |
16/06/2009 |
|||
BE29 |
BATI ENTREPRENDRE EMERGENTS |
FR0010593681 |
BE29 |
EUR |
16/06/2009 |
|||
BE30 |
BATI ENTREPRENDRE USA |
FR0010593699 |
BE30 |
EUR |
16/06/2009 |
|||
B18473 |
BAWAG PSK OstEurop.Stock |
AT0000685227 |
B18473 |
EUR |
16/04/2002 |
|||
ME4 |
BBM Flex AC |
FR0000286072 |
ME4 |
EUR |
08/10/2007 |
|||
B6666 |
BBVA Durbana International Fund BBVA Durbana Global A cap |
LU0011973046 |
B6666 |
USD |
16/11/2000 |
|||
B6667 |
BBVA Durbana International Fund BBVA Durbana Latam Equity A cap |
LU0077113016 |
B6667 |
USD |
16/11/2000 |
|||
B11598 |
BBVA Durbana International Fund BBVA Durbana Latam Fixed Income A cap |
LU0179697817 |
B11598 |
USD |
03/11/2003 |
|||
B11599 |
BBVA Durbana International Fund BBVA Durbana Latam Short Term A cap |
LU0179703136 |
B11599 |
USD |
03/11/2003 |
|||
B11601 |
BBVA Durbana International Fund BBVA&Partners European Absolute Return A cap |
LU0182985381 |
B11601 |
EUR |
02/01/2004 |
|||
B-7 |
BCV - Equipondéré |
CH0004607823 |
B-7 |
CHF |
21/04/2010 |
|||
BD19 |
BCV- Dynamique |
CH0008113315 |
BD19 |
CHF |
21/04/2010 |
|||
BO19 |
BCV- Obligation |
CH0000697612 |
BO19 |
CHF |
21/04/2010 |
|||
BR12 |
BCV- Revenu |
CH0000697638 |
BR12 |
CHF |
21/04/2010 |
|||
BM29 |
BCV-Actions Monde |
CH0006216631 |
BM29 |
CHF |
21/04/2010 |
|||
BC20 |
BDL CONVICTIONS |
FR0010651224 |
BC20 |
EUR |
12/06/2009 |
|||
BB5 |
BEST BUSINESS MODELS R |
FR0010583153 |
BB5 |
EUR |
16/06/2009 |
|||
BA510 |
BFBP ACTIONS EUROPE |
FR0007076120 |
BA51 |
EUR |
12/06/2009 |
|||
B13232 |
BFM Asia Pacific Eq A |
IE0034204895 |
B13232 |
USD |
14/11/2005 |
|||
B16610 |
BFM Asia Pacific Eq A |
IE00B19Z5X02 |
B16610 |
USD |
10/05/2007 |
|||
B17787 |
BFM Asia Pacific Eq A |
IE00B19Z5Y19 |
B17787 |
EUR |
22/01/2008 |
|||
B13233 |
BFM Asia Pacific Eq B |
IE0034204903 |
B13233 |
USD |
14/11/2005 |
|||
B13234 |
BFM Asia Pacific Eq B |
IE0034205082 |
B13234 |
USD |
14/11/2005 |
|||
B22023 |
BFM Asia Pacific Eq GA |
IE00B53PC225 |
B22023 |
EUR |
26/08/2010 |
|||
B22024 |
BFM Asia Pacific Eq GA |
IE00B5558X31 |
B22024 |
USD |
26/08/2010 |
|||
B22025 |
BFM Asia Pacific Eq GA |
IE00B553FJ29 |
B22025 |
EUR |
26/08/2010 |
|||
B22026 |
BFM Asia Pacific Eq GE |
IE00B53F5V21 |
B22026 |
EUR |
26/08/2010 |
|||
B22027 |
BFM Asia Pacific Eq GE |
IE00B50S5D63 |
B22027 |
USD |
26/08/2010 |
|||
B23157 |
BFM ClearBridge US Ap.GA EUR |
IE00B4QLPV05 |
B23157 |
EUR |
10/06/2011 |
|||
B23156 |
BFM ClearBridge US Ap.GA EUR A |
IE00B42NCM04 |
B23156 |
EUR |
10/06/2011 |
|||
B23155 |
BFM ClearBridge US Ap.GA USD |
IE00B4QHBH62 |
B23155 |
USD |
10/06/2011 |
|||
B23159 |
BFM ClearBridge US Ap.GE EUR |
IE00B4LC9834 |
B23159 |
EUR |
10/06/2011 |
|||
B23158 |
BFM ClearBridge US Ap.GE USD |
IE00B3ZQJD91 |
B23158 |
USD |
10/06/2011 |
|||
B23496 |
BFM ClearBridge US Ap.GP USD |
IE00B4NZJJ14 |
B23496 |
USD |
10/06/2011 |
|||
B18304 |
BFM Emg Markets Eq A |
IE00B19ZCC84 |
B18304 |
USD |
28/04/2008 |
|||
B185110 |
BFM Emg Markets Eq A |
IE00B19ZC514 |
B18511 |
USD |
02/07/2008 |
|||
B18512 |
BFM Emg Markets Eq A |
IE00B19ZCD91 |
B18512 |
EUR |
02/07/2008 |
|||
B13228 |
BFM European Eq A |
IE0031619152 |
B13228 |
EUR |
14/11/2005 |
|||
B13229 |
BFM European Eq A |
IE0034204671 |
B13229 |
USD |
14/11/2005 |
|||
B16609 |
BFM European Eq A |
IE00B19Z4449 |
B16609 |
USD |
10/05/2007 |
|||
B13230 |
BFM European Eq B |
IE0034237895 |
B13230 |
USD |
14/11/2005 |
|||
B13231 |
BFM European Eq C |
IE0034238083 |
B13231 |
USD |
14/11/2005 |
|||
B22002 |
BFM European Eq GA |
IE00B5280D97 |
B22002 |
EUR |
26/08/2010 |
|||
B22003 |
BFM European Eq GA |
IE00B50HYN61 |
B22003 |
USD |
26/08/2010 |
|||
B22004 |
BFM European Eq GA |
IE00B54CNB85 |
B22004 |
EUR |
26/08/2010 |
|||
B22005 |
BFM European Eq GE |
IE00B5555768 |
B22005 |
USD |
26/08/2010 |
|||
B23151 |
BFM Global Eq. Fnd GA (A) EUR |
IE00B521MT84 |
B23151 |
EUR |
10/06/2011 |
|||
B23152 |
BFM Global Eq. Fnd GA EUR |
IE00B53FBM50 |
B23152 |
EUR |
10/06/2011 |
|||
B23150 |
BFM Global Eq. Fnd GA USD |
IE00B51GHT90 |
B23150 |
USD |
10/06/2011 |
|||
B23154 |
BFM Global Eq. Fnd GE EUR |
IE00B5520Y92 |
B23154 |
EUR |
10/06/2011 |
|||
B23153 |
BFM Global Eq. Fnd GE USD |
IE00B51R1782 |
B23153 |
USD |
10/06/2011 |
|||
B16611 |
BFM Intl Large Cap A |
IE00B19Z9836 |
B16611 |
USD |
20/04/2007 |
|||
B16612 |
BFM Intl Large Cap A |
IE00B19Z9L69 |
B16612 |
USD |
20/04/2007 |
|||
BC23 |
BFT CREDIT DEFENSIF |
FR0010724831 |
BC23 |
EUR |
16/06/2009 |
|||
BE26 |
BFT EONIA PLUS |
FR0010544775 |
BE26 |
EUR |
16/06/2009 |
|||
BE32 |
BFT EUROPE DIVIDENDES (C) |
FR0010720631 |
BE32 |
EUR |
16/06/2009 |
|||
BV1210 |
BFT VOL 2 A |
FR0010539726 |
BV12 |
EUR |
16/06/2009 |
|||
BV11 |
BFT VOL 2 B |
FR0010551473 |
BV11 |
EUR |
16/06/2009 |
|||
B10169 |
BGF-Euro Value E GBP |
LU0171282998 |
B10169 |
GBP |
23/12/2002 |
|||
BE34 |
BGF-Local Em Mrkts Sh Duration Bd -A1- (EUR) D |
LU0278461065 |
BE34 |
EUR |
22/09/2010 |
|||
B18054 |
BGOGF Japanese Fund |
GB0006011133 |
B18054 |
GBP |
03/08/1999 |
|||
BE25 |
BIOSPHERE EUROPE A |
FR0010565341 |
BE25 |
EUR |
16/06/2009 |
|||
BE22 |
BIOSPHERE EUROPE B |
FR0010583328 |
BE22 |
EUR |
16/06/2009 |
|||
B7793 |
BKCP Patrimonial Defensive cap |
B7793 |
EUR |
04/05/2001 |
||||
B9544 |
BKCP Patrimonial High Tech cap |
B9544 |
EUR |
22/12/2000 |
||||
B7796 |
BKCP Patrimonial Offensive cap |
B7796 |
EUR |
04/05/2001 |
||||
24BDX001 |
BL BL-Bond Dollar cap |
LU0093570926 |
USD |
18/10/1989 |
||||
24BDX002 |
BL BL-Bond Dollar dis |
LU0093570843 |
USD |
18/10/1989 |
||||
24BDX003 |
BL BL-Bond Euro cap |
LU0093570769 |
EUR |
18/10/1989 |
||||
24BDX004 |
BL BL-Bond Euro dis |
LU0093570686 |
EUR |
18/10/1989 |
||||
B17350 |
BL BL-Emerging Markets cap |
LU0309192036 |
B17350 |
EUR |
31/10/2007 |
|||
B17351 |
BL BL-Emerging Markets dis |
LU0309191905 |
B17351 |
EUR |
31/10/2007 |
|||
24BDX005 |
BL BL-Equities America cap |
LU0093570256 |
USD |
06/01/1992 |
||||
B22346 |
BL BL-Equities America dis |
LU0439764944 |
B22346 |
USD |
15/04/2010 |
|||
B24776 |
BL BL-Equities Dividend H1 cap |
LU0751781666 |
B24776 |
USD |
20/03/2012 |
|||
B17352 |
BL BL-Equities Dividend cap |
LU0309191657 |
B17352 |
EUR |
31/10/2007 |
|||
B17353 |
BL BL-Equities Dividend dis |
LU0309191491 |
B17353 |
EUR |
31/10/2007 |
|||
24L1587 |
BL BL-Equities Europe cap |
LU0093570330 |
EUR |
28/09/1990 |
||||
B22347 |
BL BL-Equities Europe dis |
LU0439765081 |
B22347 |
EUR |
20/12/2011 |
|||
24BDX008 |
BL BL-Equities Horizon cap |
LU0093570173 |
USD |
06/03/1997 |
||||
B22345 |
BL BL-Equities Horizon dis |
LU0439764860 |
B22345 |
EUR |
25/01/2002 |
|||
B23148 |
BL BL-Equities Japan cap |
LU0578148453 |
B23148 |
JPY |
27/06/2011 |
|||
24BDX011 |
BL BL-Global 30 cap |
LU0048292394 |
EUR |
28/10/1993 |
||||
24BDX012 |
BL BL-Global 30 dis |
LU0048291826 |
EUR |
28/10/1993 |
||||
24L1593 |
BL BL-Global 50 cap |
LU0048292808 |
EUR |
28/10/1993 |
||||
24BDX014 |
BL BL-Global 50 dis |
LU0048292634 |
EUR |
28/10/1993 |
||||
24L1589 |
BL BL-Global 75 cap |
LU0048293368 |
EUR |
28/10/1993 |
||||
24BDX010 |
BL BL-Global 75 dis |
LU0048293285 |
EUR |
28/10/1993 |
||||
24BDX015 |
BL BL-Global Bond cap |
LU0093569910 |
EUR |
05/03/1996 |
||||
24BDX016 |
BL BL-Global Bond dis |
LU0093569837 |
EUR |
05/03/1996 |
||||
24BDX017 |
BL BL-Global Equities cap |
LU0117287580 |
EUR |
03/11/2000 |
||||
B22344 |
BL BL-Global Equities dis |
LU0439764787 |
B22344 |
EUR |
02/08/2011 |
|||
B13322 |
BL BL-Global Flexible EUR cap |
LU0211340665 |
B13322 |
EUR |
06/04/2005 |
|||
B22348 |
BL BL-Global Flexible EUR dis |
LU0211339816 |
B22348 |
EUR |
06/04/2005 |
|||
B22815 |
BL BL-Global Flexible USD cap |
LU0578147729 |
B22815 |
USD |
14/01/2011 |
|||
B17349 |
BL BL-Optinvest (Euro) cap |
LU0309191731 |
B17349 |
EUR |
02/08/2007 |
|||
24BDX018 |
BL BL-Short Term Dollar cap |
LU0093571494 |
USD |
23/10/1995 |
||||
24BDX019 |
BL BL-Short Term Dollar dis |
LU0093571221 |
USD |
23/10/1995 |
||||
24BDX020 |
BL BL-Short Term Euro cap |
LU0093571148 |
EUR |
23/10/1995 |
||||
24BDX021 |
BL BL-Short Term Euro dis |
LU0093571064 |
EUR |
23/10/1995 |
||||
B20515 |
BL Fund Selection 0-50 cap |
LU0430649086 |
B20515 |
EUR |
08/06/2009 |
|||
B18775 |
BL Fund Selection 50-100 cap |
LU0135981693 |
B18775 |
EUR |
08/10/2001 |
|||
B19296 |
BL Fund Selection Asia cap |
LU0403348666 |
B19296 |
USD |
08/01/2009 |
|||
B18773 |
BL Fund Selection Equities cap |
LU0135980968 |
B18773 |
EUR |
08/10/2001 |
|||
BE24 |
BMG EUROPE |
FR0010554659 |
BE24 |
EUR |
16/06/2009 |
|||
BC25 |
BMM CORPORATE 2013 D |
FR0010732743 |
BC25 |
EUR |
12/06/2009 |
|||
BC24 |
BMM CORPORATE 2013 I |
FR0010729517 |
BC24 |
EUR |
12/06/2009 |
|||
BC26 |
BMM CORPORATE 2013 P |
FR0010732768 |
BC26 |
EUR |
12/06/2009 |
|||
BC19 |
BMM COURT TERME B |
FR0010739631 |
BC19 |
EUR |
16/06/2009 |
|||
ME39 |
BMM Euromix I |
FR0010671479 |
ME39 |
EUR |
16/06/2009 |
|||
ME1 |
BMM Euromix P |
FR0007085063 |
ME1 |
EUR |
09/10/2007 |
|||
BH5 |
BMM HORIZON 2009 I |
FR0010752568 |
BH5 |
EUR |
12/06/2009 |
|||
BH4 |
BMM HORIZON 2009 P |
FR0010744508 |
BH4 |
EUR |
12/06/2009 |
|||
BL5 |
BMM LONG TERME I |
FR0010559997 |
BL5 |
EUR |
16/06/2009 |
|||
BM20 |
BMM MONETAIRE S |
FR0010649327 |
BM20 |
EUR |
16/06/2009 |
|||
BP319 |
BMM PIERRE CAPITALISATION I |
FR0010680553 |
BP319 |
EUR |
16/06/2009 |
|||
BP318 |
BMM PIERRE CAPITALISATION S |
FR0010680546 |
BP318 |
EUR |
16/06/2009 |
|||
BP342 |
BNP PARIBAS 100% E PIU - GRANDI MERCATI |
FR0010581405 |
BP342 |
EUR |
16/06/2009 |
|||
BP310 |
BNP PARIBAS AGRO PLUS 2013 |
FR0010557926 |
BP310 |
EUR |
16/06/2009 |
|||
BP354 |
BNP PARIBAS ALTERNATIF O |
FR0010414722 |
BP354 |
EUR |
02/02/2009 |
|||
BP316 |
BNP PARIBAS AQUA I |
FR0010678433 |
BP316 |
EUR |
16/06/2009 |
|||
BP314 |
BNP PARIBAS AQUA P |
FR0010668145 |
BP314 |
EUR |
16/06/2009 |
|||
BP322 |
BNP PARIBAS CASH INVEST R |
FR0010599431 |
BP322 |
EUR |
17/06/2009 |
|||
BP323 |
BNP PARIBAS EURO LONG VOL I |
FR0010602466 |
BP323 |
EUR |
16/06/2009 |
|||
BP311 |
BNP PARIBAS EURO LONG VOL P |
FR0010565424 |
BP311 |
EUR |
16/06/2009 |
|||
BP339 |
BNP PARIBAS EUROPE OPPORTUNITE CHINE 2013 |
FR0010514901 |
BP339 |
EUR |
16/06/2009 |
|||
BP348 |
BNP PARIBAS EUROPE SERENITE GARANTIE 2014 |
FR0010736363 |
BP348 |
EUR |
16/06/2009 |
|||
BP338 |
BNP PARIBAS EUROPE VOLATILITE 2009 |
FR0010511550 |
BP338 |
EUR |
16/06/2009 |
|||
BP353 |
BNP PARIBAS GRANDES MARQUES 2013 |
FR0010612820 |
BP353 |
EUR |
16/06/2009 |
|||
BP307 |
BNP PARIBAS INDICE EURO P |
FR0010536144 |
BP307 |
EUR |
15/06/2009 |
|||
BP347 |
BNP PARIBAS MATCH 3 - DICEMBRE 2011 |
FR0010607176 |
BP347 |
EUR |
05/05/2009 |
|||
BP326 |
BNP PARIBAS MIDCAP FRANCE (C) |
FR0010616177 |
BP326 |
EUR |
16/06/2009 |
|||
BP315 |
BNP PARIBAS MONE SOUVERAIN I |
FR0010678334 |
BP315 |
EUR |
17/06/2009 |
|||
CA669843 |
BNP PARIBAS MONEY 3M IC |
FR0000287716 |
CA669843 |
EUR |
10/10/2007 |
|||
BP327 |
BNP PARIBAS MULTIGESTION ENVIRONNEMENT |
FR0010505172 |
BP327 |
EUR |
15/06/2009 |
|||
BP328 |
BNP PARIBAS MULTIGESTION EUROPE |
FR0010505206 |
BP328 |
EUR |
16/06/2009 |
|||
BP329 |
BNP PARIBAS MULTIGESTION FRANCE |
FR0010505214 |
BP329 |
EUR |
15/06/2009 |
|||
BP331 |
BNP PARIBAS MULTIGESTION MARCHES EMERGENTS |
FR0010505222 |
BP331 |
EUR |
15/06/2009 |
|||
BP330 |
BNP PARIBAS MULTISTRATEGIES ACTIF |
FR0010636456 |
BP330 |
EUR |
16/06/2009 |
|||
BP308 |
BNP PARIBAS NOUVELLE EUROPE P |
FR0010538280 |
BP308 |
EUR |
16/06/2009 |
|||
BP320 |
BNP PARIBAS OBJECTIF 200-5 |
FR0010590893 |
BP320 |
EUR |
16/06/2009 |
|||
BP321 |
BNP PARIBAS OBJECTIF 300-8 |
FR0010590901 |
BP321 |
EUR |
16/06/2009 |
|||
BP335 |
BNP PARIBAS SITUATIONS SPECIALES 2009 I |
FR0010533059 |
BP335 |
EUR |
16/06/2009 |
|||
BP350 |
BNP PARIBAS STRUCTURE COURT TERME O |
FR0010609081 |
BP350 |
EUR |
15/06/2009 |
|||
BP351 |
BNP PARIBAS STRUCTURE COURT TERME P |
FR0010609099 |
BP351 |
EUR |
15/06/2009 |
|||
B19586 |
BNP Paribas B Control Bond Euro Government cap |
BE0948524583 |
B19586 |
EUR |
31/12/2008 |
|||
B19587 |
BNP Paribas B Control Bond Euro Government dis |
BE0948525598 |
B19587 |
EUR |
31/12/2008 |
|||
B20011 |
BNP Paribas B Control Flexible Balanced W1 cap |
BE0948522561 |
B20011 |
EUR |
31/12/2008 |
|||
B18797 |
BNP Paribas B Control Flexible Balanced W10 cap |
BE0948390217 |
B18797 |
EUR |
03/10/2008 |
|||
B19615 |
BNP Paribas B Control Flexible Balanced W4 cap |
BE0948620571 |
B19615 |
EUR |
30/03/2009 |
|||
B18415 |
BNP Paribas B Control Flexible Balanced W7 cap |
BE0948235602 |
B18415 |
EUR |
03/07/2008 |
|||
B20009 |
BNP Paribas B Control Flexible Conservative W1 cap |
BE0948521555 |
B20009 |
EUR |
31/12/2008 |
|||
B18795 |
BNP Paribas B Control Flexible Conservative W10 cap |
BE0948389201 |
B18795 |
EUR |
03/10/2008 |
|||
B19616 |
BNP Paribas B Control Flexible Conservative W4 cap |
BE0948619565 |
B19616 |
EUR |
30/03/2009 |
|||
B18416 |
BNP Paribas B Control Flexible Conservative W7 cap |
BE0948234597 |
B18416 |
EUR |
03/07/2008 |
|||
B22769 |
BNP Paribas B Control Flexible Emerging cap |
BE6213426917 |
B22769 |
EUR |
18/02/2011 |
|||
B20012 |
BNP Paribas B Control Flexible Growth W1 cap |
BE0948520540 |
B20012 |
EUR |
31/12/2008 |
|||
B18798 |
BNP Paribas B Control Flexible Growth W10 cap |
BE0948388195 |
B18798 |
EUR |
03/10/2008 |
|||
B19617 |
BNP Paribas B Control Flexible Growth W4 cap |
BE0948618559 |
B19617 |
EUR |
30/03/2009 |
|||
B18417 |
BNP Paribas B Control Flexible Growth W7 cap |
BE0948233581 |
B18417 |
EUR |
03/07/2008 |
|||
B20013 |
BNP Paribas B Control Flexible High Growth W1 cap |
BE0948519534 |
B20013 |
EUR |
31/12/2008 |
|||
B18799 |
BNP Paribas B Control Flexible High Growth W10 cap |
BE0948387189 |
B18799 |
EUR |
03/10/2008 |
|||
B19618 |
BNP Paribas B Control Flexible High Growth W4 cap |
BE0948617544 |
B19618 |
EUR |
30/03/2009 |
|||
B18418 |
BNP Paribas B Control Flexible High Growth W7 cap |
BE0948238630 |
B18418 |
EUR |
03/07/2008 |
|||
B20010 |
BNP Paribas B Control Flexible Stability W1 cap |
BE0948518528 |
B20010 |
EUR |
31/12/2008 |
|||
B18796 |
BNP Paribas B Control Flexible Stability W10 cap |
BE0948386173 |
B18796 |
EUR |
03/10/2008 |
|||
B19619 |
BNP Paribas B Control Flexible Stability W4 cap |
BE0948616538 |
B19619 |
EUR |
30/03/2009 |
|||
B18419 |
BNP Paribas B Control Flexible Stability W7 cap |
BE0948236618 |
B18419 |
EUR |
03/07/2008 |
|||
24B0328 |
BNP Paribas B Fund I Equity Asia ex-Japan cap |
BE0125705906 |
USD |
07/01/1991 |
||||
24FOR455 |
BNP Paribas B Fund I Equity Asia ex-Japan dis |
BE0147314687 |
USD |
07/01/1991 |
||||
24FOR155 |
BNP Paribas B Fund I Equity Belgium cap |
BE0127752039 |
EUR |
04/06/1991 |
||||
24FOR156 |
BNP Paribas B Fund I Equity Belgium dis |
BE0127750017 |
EUR |
04/06/1991 |
||||
24B0258 |
BNP Paribas B Fund I Equity Europe Emerging cap |
BE0164300791 |
EUR |
22/06/1997 |
||||
24FOR162 |
BNP Paribas B Fund I Equity Europe Emerging dis |
BE0164301807 |
EUR |
22/06/1997 |
||||
24B0264 |
BNP Paribas B Fund I Equity Europe cap |
BE0935064817 |
EUR |
12/06/1995 |
||||
24FOR158 |
BNP Paribas B Fund I Equity Europe dis |
BE0935063801 |
EUR |
12/06/1995 |
||||
24B0260 |
BNP Paribas B Fund I Equity Japan cap |
BE0164034077 |
JPY |
26/05/1997 |
||||
24FOR166 |
BNP Paribas B Fund I Equity Japan dis |
BE0164035082 |
JPY |
26/05/1997 |
||||
24L0775 |
BNP Paribas B Fund I Equity USA cap |
BE0125698838 |
USD |
03/01/1991 |
||||
24FOR449 |
BNP Paribas B Fund I Equity USA dis |
BE0147312665 |
USD |
03/01/1991 |
||||
B20882 |
BNP Paribas B Fund II Autocallable 2 cap |
BE0948916623 |
B20882 |
EUR |
15/12/2009 |
|||
B21011 |
BNP Paribas B Fund II Basket of Bonds 1 CAP cap |
BE0949035845 |
B21011 |
EUR |
15/02/2010 |
|||
B21430 |
BNP Paribas B Fund II Basket of Convertible Bonds 1 CAP cap |
BE0935032491 |
B21430 |
EUR |
17/05/2010 |
|||
B21477 |
BNP Paribas B Fund II Basket of Convertible Bonds 2 CAP cap |
BE0935088089 |
B21477 |
EUR |
15/06/2010 |
|||
B21928 |
BNP Paribas B Fund II Basket of Convertible Bonds 3 DIS dis |
BE6202278014 |
B21928 |
EUR |
15/09/2010 |
|||
B22516 |
BNP Paribas B Fund II Basket of Convertible High Yld Bds 1 DIS dis |
BE6212886368 |
B22516 |
EUR |
18/01/2011 |
|||
B22619 |
BNP Paribas B Fund II Basket of Convertible High Yld Bds 2 DIS dis |
BE6213862426 |
B22619 |
EUR |
15/02/2011 |
|||
B22675 |
BNP Paribas B Fund II Basket of Convertible High Yld Bds 3 DIS dis |
BE6214861716 |
B22675 |
EUR |
15/03/2011 |
|||
B23025 |
BNP Paribas B Fund II Basket of Convertible High Yld Bds 4 DIS dis |
BE6216658250 |
B23025 |
EUR |
15/04/2011 |
|||
B22953 |
BNP Paribas B Fund II Basket of Convertible High Yld Bds 5 DIS dis |
BE6217919255 |
B22953 |
EUR |
15/04/2011 |
|||
B22316 |
BNP Paribas B Fund II Basket of Emerging Bonds 1 DIS dis |
BE6210230965 |
B22316 |
EUR |
31/12/2010 |
|||
B22620 |
BNP Paribas B Fund II Basket of Emerging Bonds 2 CAP cap |
BE6213860404 |
B22620 |
EUR |
15/02/2011 |
|||
B22674 |
BNP Paribas B Fund II Basket of Emerging Bonds 3 CAP cap |
BE6214860700 |
B22674 |
EUR |
15/03/2011 |
|||
B23026 |
BNP Paribas B Fund II Basket of Emerging Bonds 4 CAP cap |
BE6216657245 |
B23026 |
EUR |
15/04/2011 |
|||
B21751 |
BNP Paribas B Fund II Basket of High Yield Bonds 1 CAP cap |
BE0935115353 |
B21751 |
EUR |
22/07/2010 |
|||
B21786 |
BNP Paribas B Fund II Basket of High Yield Bonds 2 CAP cap |
BE6200297578 |
B21786 |
EUR |
16/08/2010 |
|||
B21851 |
BNP Paribas B Fund II Basket of High Yield Bonds 3 CAP cap |
BE6200298584 |
B21851 |
EUR |
15/09/2010 |
|||
B22063 |
BNP Paribas B Fund II Basket of High Yield Bonds 4 DIS dis |
BE6209026564 |
B22063 |
EUR |
08/11/2010 |
|||
B23387 |
BNP Paribas B Fund II Basket of High Yield Bonds 5 DIS dis |
BE6220405862 |
B23387 |
EUR |
15/06/2011 |
|||
B23410 |
BNP Paribas B Fund II Basket of High Yield Bonds 6 DIS dis |
BE6221323346 |
B23410 |
EUR |
18/07/2011 |
|||
B23608 |
BNP Paribas B Fund II Basket of High Yield Bonds 7 DIS dis |
BE6223313840 |
B23608 |
EUR |
12/08/2011 |
|||
B23699 |
BNP Paribas B Fund II Basket of High Yield Bonds 8 DIS dis |
BE6223711944 |
B23699 |
EUR |
14/10/2011 |
|||
B24166 |
BNP Paribas B Fund II Basket of Norwegian Bonds 2 Cap Classic cap |
BE6231446699 |
B24166 |
NOK |
14/03/2012 |
|||
B24659 |
BNP Paribas B Fund II Basket of Norwegian Bonds 3 Cap Classic cap |
BE6233181583 |
B24659 |
NOK |
13/04/2012 |
|||
B21246 |
BNP Paribas B Fund II Basket of bonds 2 CAP cap |
BE0949064167 |
B21246 |
EUR |
15/03/2010 |
|||
B21323 |
BNP Paribas B Fund II Basket of bonds 3 CAP cap |
BE0935004219 |
B21323 |
EUR |
15/04/2010 |
|||
B19541 |
BNP Paribas B Fund II Best of Bonds 2 CAP cap |
BE0948598355 |
B19541 |
EUR |
16/03/2009 |
|||
B19542 |
BNP Paribas B Fund II Best of Bonds 2 DIS dis |
BE0948597340 |
B19542 |
EUR |
16/03/2009 |
|||
B19684 |
BNP Paribas B Fund II Best of Bonds 3 CAP cap |
BE0948643805 |
B19684 |
EUR |
15/04/2009 |
|||
B19683 |
BNP Paribas B Fund II Best of Bonds 3 DIS dis |
BE0948642799 |
B19683 |
EUR |
15/04/2009 |
|||
B19955 |
BNP Paribas B Fund II Best of Bonds 4 CAP cap |
BE0948683231 |
B19955 |
EUR |
15/05/2009 |
|||
B19956 |
BNP Paribas B Fund II Best of Bonds 4 DIS dis |
BE0948682225 |
B19956 |
EUR |
15/05/2009 |
|||
B20099 |
BNP Paribas B Fund II Best of Bonds 5 CAP cap |
BE0948708483 |
B20099 |
EUR |
15/06/2009 |
|||
B20100 |
BNP Paribas B Fund II Best of Bonds 5 DIS dis |
BE0948707477 |
B20100 |
EUR |
15/06/2009 |
|||
B20212 |
BNP Paribas B Fund II Best of Bonds 6 CAP cap |
BE0948751913 |
B20212 |
EUR |
15/07/2009 |
|||
B20211 |
BNP Paribas B Fund II Best of Bonds 6 DIS dis |
BE0948750907 |
B20211 |
EUR |
15/07/2009 |
|||
B20535 |
BNP Paribas B Fund II Best of Bonds 7 DIS dis |
BE0948855011 |
B20535 |
EUR |
15/10/2009 |
|||
B20883 |
BNP Paribas B Fund II Best of Bonds 8 DIS dis |
BE0948946927 |
B20883 |
EUR |
30/10/2009 |
|||
B20895 |
BNP Paribas B Fund II Best of Bonds 9 CAP cap |
BE0948953022 |
B20895 |
EUR |
16/12/2009 |
|||
B19499 |
BNP Paribas B Fund II Best of Bonds CAP cap |
BE0948569067 |
B19499 |
EUR |
13/02/2009 |
|||
B19500 |
BNP Paribas B Fund II Best of Bonds DIS dis |
BE0948568051 |
B19500 |
EUR |
13/02/2009 |
|||
B19953 |
BNP Paribas B Fund II Best of Bonds USD CAP cap |
BE0948681219 |
B19953 |
USD |
15/05/2009 |
|||
B19954 |
BNP Paribas B Fund II Best of Bonds USD DIS dis |
BE0948680203 |
B19954 |
USD |
15/05/2009 |
|||
B20314 |
BNP Paribas B Fund II Best of Convertible Bonds 2 CAP cap |
BE0948782256 |
B20314 |
EUR |
17/08/2009 |
|||
B20101 |
BNP Paribas B Fund II Best of Convertible Bonds CAP cap |
BE0948711511 |
B20101 |
EUR |
15/06/2009 |
|||
B20371 |
BNP Paribas B Fund II Best of High Yield Bonds DIS dis |
BE0948823662 |
B20371 |
EUR |
15/09/2009 |
|||
B20765 |
BNP Paribas B Fund II Best of Sustainable Bonds 2 DIS dis |
BE0948926721 |
B20765 |
EUR |
16/11/2009 |
|||
B20770 |
BNP Paribas B Fund II Best of Sustainable Bonds DIS dis |
BE0948907531 |
B20770 |
EUR |
05/11/2009 |
|||
B21536 |
BNP Paribas B Fund II Call Euro 1 cap |
BE0935073909 |
B21536 |
EUR |
07/06/2010 |
|||
B24145 |
BNP Paribas B Fund II Call Index 4 cap |
BE6225972270 |
B24145 |
EUR |
14/10/2011 |
|||
B23507 |
BNP Paribas B Fund II Callable 1 cap |
BE6223166347 |
B23507 |
EUR |
18/07/2011 |
|||
B23502 |
BNP Paribas B Fund II Inflation Plus I cap |
BE6222474213 |
B23502 |
EUR |
12/08/2011 |
|||
B23612 |
BNP Paribas B Fund II Inflation Plus II cap |
BE6223712959 |
B23612 |
EUR |
14/10/2011 |
|||
B24148 |
BNP Paribas B Fund II Inflation Plus III cap |
BE6226980652 |
B24148 |
EUR |
20/12/2011 |
|||
B20102 |
BNP Paribas B Fund II Quam Bonds cap |
BE0948710505 |
B20102 |
EUR |
12/06/2009 |
|||
B20103 |
BNP Paribas B Fund II Quam Bonds dis |
BE0948709499 |
B20103 |
EUR |
12/06/2009 |
|||
B15137 |
BNP Paribas B Fund II Sectorstrategy Europe cap |
BE0946549236 |
B15137 |
EUR |
04/10/2006 |
|||
B15138 |
BNP Paribas B Fund II Sectorstrategy Europe dis |
BE0946548220 |
B15138 |
EUR |
04/10/2006 |
|||
24B0246 |
BNP Paribas B Global Balanced cap |
BE0146936787 |
EUR |
07/04/1994 |
||||
24FOR188 |
BNP Paribas B Global Balanced dis |
BE0146937793 |
EUR |
07/04/1994 |
||||
24B0244 |
BNP Paribas B Global Conservative cap |
BE0146932745 |
EUR |
07/04/1994 |
||||
24FOR190 |
BNP Paribas B Global Conservative dis |
BE0146933750 |
EUR |
07/04/1994 |
||||
24B0242 |
BNP Paribas B Global Growth cap |
BE0163304539 |
EUR |
01/04/1997 |
||||
24FOR192 |
BNP Paribas B Global Growth dis |
BE0163305544 |
EUR |
01/04/1997 |
||||
B21502 |
BNP Paribas B Global High Growth cap |
BE0935066838 |
B21502 |
EUR |
17/05/2010 |
|||
B21503 |
BNP Paribas B Global High Growth dis |
BE0935065822 |
B21503 |
EUR |
17/05/2010 |
|||
24B0248 |
BNP Paribas B Global Stability cap |
BE0146934766 |
EUR |
07/04/1994 |
||||
24FOR194 |
BNP Paribas B Global Stability dis |
BE0146935771 |
EUR |
07/04/1994 |
||||
24FOR041 |
BNP Paribas B Institutional I Balanced Classic cap |
BE0169818680 |
EUR |
19/06/1996 |
||||
24FOR042 |
BNP Paribas B Institutional I Balanced Classic dis |
BE0169817674 |
EUR |
19/06/1996 |
||||
B20397 |
BNP Paribas B Institutional I Bond Belgium Classic I cap |
BE0948002218 |
B20397 |
EUR |
17/12/2010 |
|||
24FOR043 |
BNP Paribas B Institutional I Bond Belgium Classic cap |
BE0159816579 |
EUR |
03/05/1991 |
||||
24FOR044 |
BNP Paribas B Institutional I Bond Belgium Classic dis |
BE0159817585 |
EUR |
03/05/1991 |
||||
24FOR047 |
BNP Paribas B Institutional I Bond Euro Classic cap |
BE0159818591 |
EUR |
18/12/1992 |
||||
24FOR050 |
BNP Paribas B Institutional I Bond Euro Classic dis |
BE0159819607 |
EUR |
18/12/1992 |
||||
B19339 |
BNP Paribas B Institutional I Bond Euro I cap |
BE0947056454 |
B19339 |
EUR |
02/04/2007 |
|||
24FOR059 |
BNP Paribas B Institutional I Equity EMU Classic dis |
BE0164272511 |
EUR |
30/06/1997 |
||||
B19338 |
BNP Paribas B Institutional I Neutral I cap |
BE0947065547 |
B19338 |
EUR |
31/12/2007 |
|||
B19512 |
BNP Paribas B Institutional II Dynamic II cap |
BE0948541751 |
B19512 |
EUR |
15/12/2008 |
|||
24CUY033 |
BNP Paribas B Institutional II EMU Government Bonds Passive cap |
BE0177423101 |
EUR |
27/06/2001 |
||||
B22336 |
BNP Paribas B Institutional II Guarantee 2013 cap |
BE6209120532 |
B22336 |
EUR |
01/12/2010 |
|||
B20370 |
BNP Paribas B Institutional II Treasury 2 cap |
BE0948813564 |
B20370 |
EUR |
31/07/2009 |
|||
24B0333 |
BNP Paribas B Pension Balanced Balanced cap |
BE0026480963 |
EUR |
28/02/1987 |
||||
B15112 |
BNP Paribas B Pension Growth Growth cap |
BE0946411791 |
B15112 |
EUR |
25/09/2006 |
|||
B15113 |
BNP Paribas B Pension Stability Stability cap |
BE0946410785 |
B15113 |
EUR |
25/09/2006 |
|||
B13181 |
BNP Paribas Comfort Bond cap |
LU0223387498 |
B13181 |
EUR |
10/11/2005 |
|||
B13182 |
BNP Paribas Comfort Bond dis |
LU0223387738 |
B13182 |
EUR |
10/11/2005 |
|||
B13466 |
BNP Paribas Comfort Equity High Dividend Europe cap |
LU0233246957 |
B13466 |
EUR |
11/11/2005 |
|||
B13467 |
BNP Paribas Comfort Equity High Dividend Europe dis |
LU0233247419 |
B13467 |
EUR |
11/11/2005 |
|||
BP334 |
BNP Paribas E4 Ttaly |
FR0010532689 |
BP334 |
EUR |
16/06/2009 |
|||
BP144 |
BNP Paribas Euro Aggregate Opportunites |
FR0010076992 |
BP144 |
EUR |
09/10/2007 |
|||
FB39 |
BNP Paribas Euro Valeurs Durables C |
FR0010137166 |
FB39 |
EUR |
09/10/2007 |
|||
FB0 |
BNP Paribas Euro Valeurs Durables D |
FR0010137174 |
FB |
EUR |
09/10/2007 |
|||
B21360 |
BNP Paribas Fast Discount Classic 01 cap |
LU0446520057 |
B21360 |
EUR |
27/05/2010 |
|||
B21358 |
BNP Paribas Fast Discount Classic 02 cap |
LU0502028953 |
B21358 |
EUR |
21/05/2010 |
|||
B21506 |
BNP Paribas Fast Discount Classic 03 cap |
LU0507767605 |
B21506 |
EUR |
21/05/2010 |
|||
B21618 |
BNP Paribas Fast Discount Classic 04 cap |
LU0518441737 |
B21618 |
EUR |
22/07/2010 |
|||
B21361 |
BNP Paribas Fast Express Classic 01 cap |
LU0446520214 |
B21361 |
EUR |
12/03/2010 |
|||
B21362 |
BNP Paribas Fast Express Classic 02 cap |
LU0469811466 |
B21362 |
EUR |
27/05/2010 |
|||
B21619 |
BNP Paribas Fast Express Classic 05 cap |
LU0518442032 |
B21619 |
EUR |
22/07/2010 |
|||
B23133 |
BNP Paribas Fast Express Classic 07 cap |
LU0531080322 |
B23133 |
EUR |
16/09/2010 |
|||
B21929 |
BNP Paribas Fast Express Classic 08 cap |
LU0538367631 |
B21929 |
EUR |
21/10/2010 |
|||
B22253 |
BNP Paribas Fast Express Classic 09 cap |
LU0543990575 |
B22253 |
EUR |
19/11/2010 |
|||
B22299 |
BNP Paribas Fast Express Classic 10 cap |
LU0558236773 |
B22299 |
EUR |
21/12/2010 |
|||
B22799 |
BNP Paribas Fast Express Classic 11 cap |
LU0564630621 |
B22799 |
EUR |
21/01/2011 |
|||
B21043 |
BNP Paribas Fix 2010 Bond 1 cap |
BE0948954038 |
B21043 |
EUR |
29/01/2010 |
|||
B21044 |
BNP Paribas Fix 2010 Bond 2 cap |
BE0949028774 |
B21044 |
EUR |
12/02/2010 |
|||
B21249 |
BNP Paribas Fix 2010 Call 1 Sustainable cap |
BE0949045943 |
B21249 |
EUR |
12/03/2010 |
|||
B21325 |
BNP Paribas Fix 2010 Call 2 Sustainable cap |
BE0935001181 |
B21325 |
EUR |
14/04/2010 |
|||
B21433 |
BNP Paribas Fix 2010 Call 3 Sustainable cap |
BE0935025420 |
B21433 |
EUR |
14/05/2010 |
|||
B21533 |
BNP Paribas Fix 2010 Call 4 Sustainable cap |
BE0935042599 |
B21533 |
EUR |
14/06/2010 |
|||
B21931 |
BNP Paribas Fix 2010 Call Index 1 Sustainable cap |
BE6202059737 |
B21931 |
EUR |
14/10/2010 |
|||
B22107 |
BNP Paribas Fix 2010 Call Index 2 Sustainable cap |
BE6208481935 |
B22107 |
EUR |
12/11/2010 |
|||
B22298 |
BNP Paribas Fix 2010 Call Index 3 Sustainable cap |
BE6209473188 |
B22298 |
EUR |
14/12/2010 |
|||
B21432 |
BNP Paribas Fix 2010 Call USD 1 cap |
BE0935027442 |
B21432 |
USD |
14/05/2010 |
|||
B21532 |
BNP Paribas Fix 2010 Call USD 2 cap |
BE0935040577 |
B21532 |
USD |
14/06/2010 |
|||
B21606 |
BNP Paribas Fix 2010 Call USD 3 cap |
BE0935105255 |
B21606 |
USD |
14/07/2010 |
|||
B21045 |
BNP Paribas Fix 2010 Index Click 1 cap |
BE0948951976 |
B21045 |
EUR |
29/01/2010 |
|||
B21930 |
BNP Paribas Fix 2010 Index Click 10 cap |
BE6202058721 |
B21930 |
EUR |
14/10/2010 |
|||
B22108 |
BNP Paribas Fix 2010 Index Click 11 cap |
BE6208480929 |
B22108 |
EUR |
19/11/2010 |
|||
B22297 |
BNP Paribas Fix 2010 Index Click 12 cap |
BE6209471166 |
B22297 |
EUR |
14/12/2010 |
|||
B21046 |
BNP Paribas Fix 2010 Index Click 2 cap |
BE0949023726 |
B21046 |
EUR |
12/02/2010 |
|||
B21250 |
BNP Paribas Fix 2010 Index Click 3 cap |
BE0949044938 |
B21250 |
EUR |
12/03/2010 |
|||
B21324 |
BNP Paribas Fix 2010 Index Click 4 cap |
BE0949100524 |
B21324 |
EUR |
14/04/2010 |
|||
B21431 |
BNP Paribas Fix 2010 Index Click 5 cap |
BE0935026436 |
B21431 |
EUR |
14/05/2010 |
|||
B21534 |
BNP Paribas Fix 2010 Index Click 6 cap |
BE0935041583 |
B21534 |
EUR |
14/06/2010 |
|||
B21607 |
BNP Paribas Fix 2010 Index Click 7 cap |
BE0935114349 |
B21607 |
EUR |
14/07/2010 |
|||
B21785 |
BNP Paribas Fix 2010 Index Click 8 cap |
BE6200056107 |
B21785 |
EUR |
13/08/2010 |
|||
B21852 |
BNP Paribas Fix 2010 Index Click 9 cap |
BE6201103874 |
B21852 |
EUR |
14/09/2010 |
|||
B22296 |
BNP Paribas Fix 2010 Index Commodities cap |
BE6209472172 |
B22296 |
EUR |
14/12/2010 |
|||
B21047 |
BNP Paribas Fix 2010 Lookback 1 Sustainable cap |
BE0948952016 |
B21047 |
EUR |
29/01/2010 |
|||
B21042 |
BNP Paribas Fix 2010 Lookback 2 Sustainable cap |
BE0949022710 |
B21042 |
EUR |
12/02/2010 |
|||
B19584 |
BNP Paribas Flexi I Global TAA Fund Classic cap |
LU0394073703 |
B19584 |
EUR |
28/09/2007 |
|||
B19585 |
BNP Paribas Flexi I Global TAA Fund Classic dis |
LU0394073968 |
B19585 |
EUR |
20/02/2009 |
|||
B17928 |
BNP Paribas Flexi I Global TAA Fund I cap |
LU0394074008 |
B17928 |
EUR |
17/05/2006 |
|||
B17936 |
BNP Paribas Flexi I Tactical Strategy Classic cap |
LU0300559779 |
B17936 |
EUR |
10/05/2007 |
|||
B17937 |
BNP Paribas Flexi I Tactical Strategy Classic dis |
LU0300559936 |
B17937 |
EUR |
10/05/2007 |
|||
B18648 |
BNP Paribas Flexi I Tactical Strategy Conservative Classic cap |
LU0356155043 |
B18648 |
EUR |
27/10/2011 |
|||
B18649 |
BNP Paribas Flexi I Tactical Strategy Conservative Classic dis |
LU0356155472 |
B18649 |
EUR |
20/08/2008 |
|||
B18647 |
BNP Paribas Flexi I Tactical Strategy Growth Classic dis |
LU0356157924 |
B18647 |
EUR |
20/08/2008 |
|||
B8349 |
BNP Paribas Fund II N.V. All In Fund dis |
NL0006294068 |
B8349 |
EUR |
31/01/1990 |
|||
B13491 |
BNP Paribas Fund II N.V. All Income Fund dis |
NL0006294076 |
B13491 |
EUR |
03/10/2005 |
|||
B8361 |
BNP Paribas Fund II N.V. Euro Obligatie Fonds dis |
NL0006294043 |
B8361 |
EUR |
31/05/1989 |
|||
B17718 |
BNP Paribas Fund II N.V. Premium Global Dividend Fund dis |
NL0006294050 |
B17718 |
EUR |
19/02/2008 |
|||
B8568 |
BNP Paribas Fund III N.V. AEX Index Fund dis |
NL0006294142 |
B8568 |
EUR |
31/01/1999 |
|||
B15938 |
BNP Paribas Fund III N.V. Asia Pacific High Income Equity Fund dis |
NL0006294175 |
B15938 |
EUR |
14/07/2006 |
|||
B24651 |
BNP Paribas Fund III N.V. Emerging Markets High Income Equity Fund dis |
NL0010060604 |
B24651 |
EUR |
02/04/2012 |
|||
B22383 |
BNP Paribas Fund III N.V. Global High Income Equity Fund (unhedg) dis |
NL0009549914 |
B22383 |
EUR |
30/11/2010 |
|||
B10988 |
BNP Paribas Fund III N.V. Global High Income Equity Fund dis |
NL0006294167 |
B10988 |
EUR |
23/03/2005 |
|||
B8355 |
BNP Paribas Fund III N.V. Global Property Securities Fund dis |
NL0006294092 |
B8355 |
EUR |
30/09/1995 |
|||
B9659 |
BNP Paribas Fund III N.V. High Income Property Fund dis |
NL0006294159 |
B9659 |
EUR |
16/03/2006 |
|||
B8350 |
BNP Paribas Fund III N.V. Netherlands Fund dis |
NL0006294084 |
B8350 |
EUR |
31/01/1990 |
|||
B8354 |
BNP Paribas Fund III N.V. Property Securities Fund America dis |
NL0006294100 |
B8354 |
EUR |
30/09/1995 |
|||
B8356 |
BNP Paribas Fund III N.V. Property Securities Fund Europe dis |
NL0006294118 |
B8356 |
EUR |
30/09/1995 |
|||
B8353 |
BNP Paribas Fund III N.V. Property Securities Fund Far East dis |
NL0006294126 |
B8353 |
EUR |
30/09/1995 |
|||
B8358 |
BNP Paribas Fund III N.V. Small Companies Netherlands Fund dis |
NL0006294134 |
B8358 |
EUR |
30/11/1994 |
|||
B8661 |
BNP Paribas Fund IV N.V. Garantie klik fonds 80% cap |
NL0000123453 |
B8661 |
EUR |
27/02/2004 |
|||
B14075 |
BNP Paribas Fund IV N.V. Rente Gigant Garantie Fonds II dis |
NL0000096808 |
B14075 |
EUR |
01/05/2006 |
|||
B13586 |
BNP Paribas Fund IV N.V. Rente Gigant Garantie Fonds dis |
NL0000041424 |
B13586 |
EUR |
07/12/2005 |
|||
BP152 |
BNP Paribas Garantie 18 Mois C |
FR0010076596 |
BP152 |
EUR |
08/10/2007 |
|||
B12977 |
BNP Paribas Garantie Fondsen Fortis Best of World Garantie Fonds cap |
NL0000466704 |
B12977 |
EUR |
29/03/2005 |
|||
B8357 |
BNP Paribas Groen Fonds dis |
NL0006294209 |
B8357 |
EUR |
30/11/1995 |
|||
B23705 |
BNP Paribas InstiCash CHF Classic cap |
LU0212990146 |
B23705 |
CHF |
21/07/2005 |
|||
B22200 |
BNP Paribas InstiCash EUR Classic cap |
LU0167237543 |
B22200 |
EUR |
03/07/2003 |
|||
B22204 |
BNP Paribas InstiCash EUR I cap |
LU0094219127 |
B22204 |
EUR |
19/01/1999 |
|||
B22206 |
BNP Paribas InstiCash EUR I dis |
LU0212992274 |
B22206 |
EUR |
30/03/2006 |
|||
B22203 |
BNP Paribas InstiCash EUR IT1 cap |
LU0528984122 |
B22203 |
EUR |
10/09/2010 |
|||
B22202 |
BNP Paribas InstiCash EUR K dis |
LU0528983827 |
B22202 |
EUR |
10/09/2010 |
|||
B22205 |
BNP Paribas InstiCash EUR Privilege cap |
LU0167237972 |
B22205 |
EUR |
22/12/2003 |
|||
B22201 |
BNP Paribas InstiCash EUR X cap |
LU0167238434 |
B22201 |
EUR |
15/05/2003 |
|||
B24063 |
BNP Paribas InstiCash GBP Classic T1 cap |
LU0547771328 |
B24063 |
GBP |
12/12/2011 |
|||
B13194 |
BNP Paribas L Fix Double Five Plus dis |
LU0224479633 |
B13194 |
EUR |
31/10/2005 |
|||
B10449 |
BNP Paribas L1 Absolute Return Balanced Classic cap |
LU0161139562 |
B10449 |
EUR |
03/02/2003 |
|||
B10450 |
BNP Paribas L1 Absolute Return Balanced Classic dis |
LU0161139646 |
B10450 |
EUR |
03/02/2003 |
|||
B10451 |
BNP Paribas L1 Absolute Return Growth Classic cap |
LU0161140149 |
B10451 |
EUR |
03/02/2003 |
|||
B10452 |
BNP Paribas L1 Absolute Return Growth Classic dis |
LU0161140222 |
B10452 |
EUR |
03/02/2003 |
|||
B10447 |
BNP Paribas L1 Absolute Return Stability Classic cap |
LU0161138671 |
B10447 |
EUR |
03/02/2003 |
|||
B10448 |
BNP Paribas L1 Absolute Return Stability Classic dis |
LU0161138838 |
B10448 |
EUR |
03/02/2003 |
|||
B10524 |
BNP Paribas L1 Active Click Euro Classic cap |
LU0157735456 |
B10524 |
EUR |
06/01/2003 |
|||
B10525 |
BNP Paribas L1 Active Click Euro Classic cap |
B10525 |
EUR |
26/02/2004 |
||||
B22255 |
BNP Paribas L1 Bond Asia ex-Japan Classic EUR cap |
LU0531551892 |
B22255 |
EUR |
30/09/2010 |
|||
B22254 |
BNP Paribas L1 Bond Asia ex-Japan Classic EUR dis |
LU0531551975 |
B22254 |
EUR |
27/04/2012 |
|||
B22319 |
BNP Paribas L1 Bond Asia ex-Japan Classic MD dis |
LU0531551629 |
B22319 |
USD |
26/11/2010 |
|||
B21363 |
BNP Paribas L1 Bond Asia ex-Japan Classic QD dis |
LU0377063374 |
B21363 |
USD |
21/05/2007 |
|||
24ABN001 |
BNP Paribas L1 Bond Asia ex-Japan Classic cap |
LU0377063028 |
USD |
10/06/1998 |
||||
B19852 |
BNP Paribas L1 Bond Asia ex-Japan Classic cap |
LU0377063028 |
B19852 |
EUR |
05/12/2008 |
|||
B19226 |
BNP Paribas L1 Bond Asia ex-Japan Classic dis |
LU0377063291 |
B19226 |
USD |
21/09/2010 |
|||
B19485 |
BNP Paribas L1 Bond Asia ex-Japan I cap |
LU0377063614 |
B19485 |
USD |
06/02/2009 |
|||
B22256 |
BNP Paribas L1 Bond Best Selection World Emerging Classic EUR cap |
LU0531552866 |
B22256 |
EUR |
26/10/2010 |
|||
B18045 |
BNP Paribas L1 Bond Best Selection World Emerging Classic H EUR cap |
LU0377067797 |
B18045 |
EUR |
30/05/2003 |
|||
B18047 |
BNP Paribas L1 Bond Best Selection World Emerging Classic H EUR dis |
LU0377068092 |
B18047 |
EUR |
21/02/2008 |
|||
B22320 |
BNP Paribas L1 Bond Best Selection World Emerging Classic MD dis |
LU0531552783 |
B22320 |
USD |
26/11/2010 |
|||
24ABN017 |
BNP Paribas L1 Bond Best Selection World Emerging Classic cap |
LU0377066807 |
USD |
09/06/1998 |
||||
B19672 |
BNP Paribas L1 Bond Best Selection World Emerging Classic cap |
LU0377066807 |
B19672 |
EUR |
05/12/2008 |
|||
B19675 |
BNP Paribas L1 Bond Best Selection World Emerging Classic dis |
LU0377067367 |
B19675 |
USD |
31/05/2005 |
|||
B19676 |
BNP Paribas L1 Bond Best Selection World Emerging Classic dis |
LU0377067367 |
B19676 |
EUR |
05/12/2008 |
|||
B12932 |
BNP Paribas L1 Bond Best Selection World Emerging I cap |
LU0377068688 |
B12932 |
USD |
31/05/2004 |
|||
B19474 |
BNP Paribas L1 Bond Currencies World Classic New Distri dis |
LU0270761579 |
B19474 |
EUR |
09/11/2006 |
|||
24FOR220 |
BNP Paribas L1 Bond Currencies World Classic cap |
LU0011928255 |
EUR |
03/01/1991 |
||||
24FOR221 |
BNP Paribas L1 Bond Currencies World Classic dis |
LU0030437460 |
EUR |
03/01/1991 |
||||
B11177 |
BNP Paribas L1 Bond Euro High Yield Classic cap |
LU0161744247 |
B11177 |
EUR |
05/12/2003 |
|||
B11178 |
BNP Paribas L1 Bond Euro High Yield Classic dis |
LU0161743942 |
B11178 |
EUR |
05/12/2003 |
|||
B11492 |
BNP Paribas L1 Bond Euro High Yield Classic dis |
B11492 |
EUR |
05/12/2003 |
||||
24FOR224 |
BNP Paribas L1 Bond Euro Long Term Classic cap |
LU0075912765 |
EUR |
12/05/1997 |
||||
24FOR225 |
BNP Paribas L1 Bond Euro Long Term Classic dis |
LU0075913490 |
EUR |
12/05/1997 |
||||
B23145 |
BNP Paribas L1 Bond Euro Long Term N cap |
LU0159065530 |
B23145 |
EUR |
31/10/2011 |
|||
B11001 |
BNP Paribas L1 Bond Euro Premium Classic cap |
LU0172350877 |
B11001 |
EUR |
29/09/2003 |
|||
B11005 |
BNP Paribas L1 Bond Euro Premium Classic dis |
LU0172351099 |
B11005 |
EUR |
29/09/2003 |
|||
24FOR210 |
BNP Paribas L1 Bond Europe Emerging Classic cap |
LU0088340327 |
EUR |
22/06/1998 |
||||
24FOR211 |
BNP Paribas L1 Bond Europe Emerging Classic dis |
LU0088340673 |
EUR |
22/06/1998 |
||||
B18722 |
BNP Paribas L1 Bond Europe Plus Classic New Distri dis |
LU0270761819 |
B18722 |
EUR |
09/11/2006 |
|||
24FOR212 |
BNP Paribas L1 Bond Europe Plus Classic cap |
LU0010000809 |
EUR |
30/12/1988 |
||||
24L0561 |
BNP Paribas L1 Bond Europe Plus Classic dis |
LU0010001013 |
EUR |
30/12/1988 |
||||
B22259 |
BNP Paribas L1 Bond USD Classic EUR cap |
LU0531562238 |
B22259 |
EUR |
26/10/2010 |
|||
B14295 |
BNP Paribas L1 Bond USD Classic QD dis |
LU0372941368 |
B14295 |
USD |
13/04/2006 |
|||
24FOR244 |
BNP Paribas L1 Bond USD Classic cap |
LU0061749734 |
USD |
13/11/1995 |
||||
24FOR245 |
BNP Paribas L1 Bond USD Classic dis |
LU0061749817 |
USD |
13/11/1995 |
||||
24FOR395 |
BNP Paribas L1 Bond World Classic cap |
LU0132149724 |
EUR |
01/07/1998 |
||||
B19686 |
BNP Paribas L1 Bond World Classic cap |
LU0132149724 |
B19686 |
USD |
05/11/2001 |
|||
24FOR396 |
BNP Paribas L1 Bond World Classic dis |
LU0132150227 |
EUR |
05/01/1999 |
||||
24FOR246 |
BNP Paribas L1 Bond World Emerging Classic cap |
LU0081707894 |
USD |
20/10/1997 |
||||
24FOR247 |
BNP Paribas L1 Bond World Emerging Classic dis |
LU0081707464 |
USD |
20/10/1997 |
||||
B22260 |
BNP Paribas L1 Bond World Emerging Corporate Classic EUR cap |
LU0531556420 |
B22260 |
EUR |
05/10/2010 |
|||
B22261 |
BNP Paribas L1 Bond World Emerging Corporate Classic EUR dis |
LU0531556693 |
B22261 |
EUR |
07/03/2012 |
|||
B22263 |
BNP Paribas L1 Bond World Emerging Local Classic EUR cap |
LU0531563715 |
B22263 |
EUR |
26/10/2010 |
|||
B22262 |
BNP Paribas L1 Bond World Emerging Local Classic EUR dis |
LU0531563988 |
B22262 |
EUR |
26/10/2010 |
|||
B21351 |
BNP Paribas L1 Bond World Emerging Local Classic H EUR cap |
LU0372943497 |
B21351 |
EUR |
07/04/2010 |
|||
B22321 |
BNP Paribas L1 Bond World Emerging Local Classic MD dis |
LU0531563632 |
B22321 |
USD |
26/11/2010 |
|||
B14793 |
BNP Paribas L1 Bond World Emerging Local Classic cap |
LU0251280011 |
B14793 |
USD |
16/06/2006 |
|||
B14794 |
BNP Paribas L1 Bond World Emerging Local Classic dis |
LU0251280102 |
B14794 |
USD |
16/06/2006 |
|||
B20527 |
BNP Paribas L1 Bond World Emerging Local IH EUR cap |
LU0372945351 |
B20527 |
EUR |
01/09/2009 |
|||
B16516 |
BNP Paribas L1 Bond World High Yield Classic H USD cap |
LU0377070403 |
B16516 |
USD |
01/06/2007 |
|||
B21305 |
BNP Paribas L1 Bond World High Yield Classic H USD dis |
LU0377071047 |
B21305 |
USD |
31/03/2006 |
|||
B22318 |
BNP Paribas L1 Bond World High Yield Classic MD dis |
LU0531559101 |
B22318 |
USD |
26/11/2010 |
|||
24ABN024 |
BNP Paribas L1 Bond World High Yield Classic cap |
LU0377069652 |
EUR |
26/01/2001 |
||||
B13224 |
BNP Paribas L1 Bond World High Yield Classic dis |
LU0377069900 |
B13224 |
EUR |
02/09/2005 |
|||
B12934 |
BNP Paribas L1 Bond World High Yield I cap |
LU0377071476 |
B12934 |
EUR |
18/05/2004 |
|||
B16553 |
BNP Paribas L1 Bond World High Yield IH USD cap |
LU0377333264 |
B16553 |
EUR |
31/05/2007 |
|||
B19070 |
BNP Paribas L1 Bond World I cap |
LU0159063832 |
B19070 |
EUR |
04/08/2006 |
|||
B13003 |
BNP Paribas L1 Convertible Bond Best Selection Europe Classic cap |
LU0377063960 |
B13003 |
EUR |
13/06/2005 |
|||
B14876 |
BNP Paribas L1 Convertible Bond Best Selection Europe Classic dis |
LU0377064265 |
B14876 |
EUR |
07/07/2006 |
|||
B19446 |
BNP Paribas L1 Convertible Bond Best Selection Europe Classic dis |
LU0377064000 |
B19446 |
EUR |
02/03/2010 |
|||
24FOR196 |
BNP Paribas L1 Convertible Bond Eurozone Classic cap |
LU0128352480 |
EUR |
09/05/2001 |
||||
24FOR197 |
BNP Paribas L1 Convertible Bond Eurozone Classic dis |
LU0128353298 |
EUR |
09/05/2001 |
||||
B21189 |
BNP Paribas L1 Convertible Bond Eurozone I cap |
LU0158090604 |
B21189 |
EUR |
27/11/2002 |
|||
B11983 |
BNP Paribas L1 Convertible Bond World Classic cap |
LU0194604442 |
B11983 |
EUR |
09/12/2004 |
|||
B11984 |
BNP Paribas L1 Convertible Bond World Classic dis |
LU0194604798 |
B11984 |
EUR |
09/12/2004 |
|||
B22317 |
BNP Paribas L1 Convertible Bond World IH NOK cap |
LU0531554649 |
B22317 |
NOK |
22/11/2010 |
|||
B11459 |
BNP Paribas L1 Diversified Active Click Balanced Classic cap |
LU0183967859 |
B11459 |
EUR |
01/03/2004 |
|||
B11460 |
BNP Paribas L1 Diversified Active Click Stability Classic cap |
LU0183968741 |
B11460 |
EUR |
01/03/2004 |
|||
24FOR389 |
BNP Paribas L1 Diversified World Balanced Classic cap |
LU0132151118 |
EUR |
17/06/1997 |
||||
B20089 |
BNP Paribas L1 Diversified World Balanced Classic cap |
LU0132151118 |
B20089 |
USD |
10/09/2004 |
|||
24FOR390 |
BNP Paribas L1 Diversified World Balanced Classic dis |
LU0132151464 |
EUR |
17/06/1997 |
||||
B10488 |
BNP Paribas L1 Diversified World Balanced Classic dis |
B10488 |
EUR |
17/06/1997 |
||||
B20090 |
BNP Paribas L1 Diversified World Balanced Classic dis |
LU0132151464 |
B20090 |
USD |
10/09/2004 |
|||
B21022 |
BNP Paribas L1 Diversified World Balanced I cap |
LU0159091536 |
B21022 |
EUR |
02/09/2003 |
|||
B21039 |
BNP Paribas L1 Diversified World Balanced I cap |
LU0159091536 |
B21039 |
USD |
10/09/2004 |
|||
B16964 |
BNP Paribas L1 Diversified World Conservative Classic cap |
LU0291277274 |
B16964 |
EUR |
29/06/2007 |
|||
B16965 |
BNP Paribas L1 Diversified World Conservative Classic dis |
LU0291277431 |
B16965 |
EUR |
29/06/2007 |
|||
24L0492 |
BNP Paribas L1 Diversified World Growth Classic cap |
LU0132152439 |
EUR |
17/06/1997 |
||||
B20087 |
BNP Paribas L1 Diversified World Growth Classic cap |
LU0132152439 |
B20087 |
USD |
10/09/2004 |
|||
B20088 |
BNP Paribas L1 Diversified World Growth Classic dis |
LU0132152785 |
B20088 |
USD |
10/09/2004 |
|||
B7939 |
BNP Paribas L1 Diversified World Growth Classic dis |
LU0132152785 |
B7939 |
EUR |
01/10/2001 |
|||
B21023 |
BNP Paribas L1 Diversified World Growth I cap |
LU0159092344 |
B21023 |
EUR |
02/09/2003 |
|||
B21040 |
BNP Paribas L1 Diversified World Growth I cap |
LU0159092344 |
B21040 |
USD |
10/09/2004 |
|||
B10944 |
BNP Paribas L1 Diversified World High Growth Classic cap |
LU0161745210 |
B10944 |
EUR |
14/08/2003 |
|||
B10945 |
BNP Paribas L1 Diversified World High Growth Classic dis |
LU0161745483 |
B10945 |
EUR |
14/08/2003 |
|||
24L0488 |
BNP Paribas L1 Diversified World Stability Classic cap |
LU0132151621 |
EUR |
16/06/1997 |
||||
B20085 |
BNP Paribas L1 Diversified World Stability Classic cap |
LU0132151621 |
B20085 |
USD |
10/09/2004 |
|||
B20086 |
BNP Paribas L1 Diversified World Stability Classic dis |
LU0132152199 |
B20086 |
USD |
10/09/2004 |
|||
B7937 |
BNP Paribas L1 Diversified World Stability Classic dis |
LU0132152199 |
B7937 |
EUR |
01/10/2001 |
|||
B21024 |
BNP Paribas L1 Diversified World Stability I cap |
LU0159093664 |
B21024 |
EUR |
02/09/2003 |
|||
B21041 |
BNP Paribas L1 Diversified World Stability I cap |
LU0159093664 |
B21041 |
USD |
10/09/2004 |
|||
B22697 |
BNP Paribas L1 Dynamic World Classic cap |
LU0531999505 |
B22697 |
EUR |
05/10/2010 |
|||
B22698 |
BNP Paribas L1 Dynamic World Classic dis |
LU0531999687 |
B22698 |
EUR |
17/03/2011 |
|||
B22118 |
BNP Paribas L1 Equity Asia Emerging Classic EUR cap |
LU0531564366 |
B22118 |
EUR |
10/01/2010 |
|||
B22119 |
BNP Paribas L1 Equity Asia Emerging Classic EUR dis |
LU0531564440 |
B22119 |
EUR |
28/09/2010 |
|||
24ABN002 |
BNP Paribas L1 Equity Asia Emerging Classic cap |
LU0377072284 |
USD |
24/11/1994 |
||||
B13405 |
BNP Paribas L1 Equity Asia Emerging Classic cap |
LU0377072284 |
B13405 |
EUR |
14/11/2005 |
|||
B14278 |
BNP Paribas L1 Equity Asia Emerging Classic dis |
LU0377072441 |
B14278 |
USD |
13/04/2006 |
|||
B22198 |
BNP Paribas L1 Equity Asia Emerging I cap |
LU0377072953 |
B22198 |
USD |
31/12/2007 |
|||
B23680 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic USD cap |
LU0531565504 |
B23680 |
USD |
24/08/2011 |
|||
24FOR252 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic cap |
LU0095489554 |
USD |
06/04/1999 |
||||
B18605 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic cap |
LU0095489554 |
B18605 |
EUR |
07/08/2008 |
|||
24FOR253 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic dis |
LU0095490057 |
USD |
06/04/1999 |
||||
B18606 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan Classic dis |
LU0095490057 |
B18606 |
EUR |
08/08/2008 |
|||
B23132 |
BNP Paribas L1 Equity Best Selection Asia ex-Japan N cap |
LU0158990266 |
B23132 |
EUR |
18/07/2011 |
|||
24L1963 |
BNP Paribas L1 Equity Best Selection Euro Classic cap |
LU0090548479 |
EUR |
21/09/1998 |
||||
24FOR255 |
BNP Paribas L1 Equity Best Selection Euro Classic dis |
LU0090547315 |
EUR |
21/09/1998 |
||||
B24141 |
BNP Paribas L1 Equity Best Selection Euro I cap |
LU0158844521 |
B24141 |
EUR |
23/10/2003 |
|||
B23504 |
BNP Paribas L1 Equity Best Selection Euro N cap |
LU0158844950 |
B23504 |
EUR |
27/05/2004 |
|||
B11636 |
BNP Paribas L1 Equity Best Selection Europe Classic cap |
LU0191755619 |
B11636 |
EUR |
17/05/2004 |
|||
B11637 |
BNP Paribas L1 Equity Best Selection Europe Classic dis |
LU0191755882 |
B11637 |
EUR |
17/05/2004 |
|||
B23135 |
BNP Paribas L1 Equity Best Selection Europe N cap |
LU0191756187 |
B23135 |
EUR |
18/03/2011 |
|||
B23134 |
BNP Paribas L1 Equity Best Selection Europe Privilege cap |
LU0531976552 |
B23134 |
EUR |
15/07/2011 |
|||
B14795 |
BNP Paribas L1 Equity Best Selection Europe ex-UK Classic cap |
LU0251282579 |
B14795 |
EUR |
16/06/2006 |
|||
B14796 |
BNP Paribas L1 Equity Best Selection Europe ex-UK Classic dis |
LU0251282736 |
B14796 |
EUR |
16/06/2006 |
|||
B22265 |
BNP Paribas L1 Equity Best Selection USA Classic EUR cap |
LU0531567468 |
B22265 |
EUR |
26/10/2010 |
|||
24L2060 |
BNP Paribas L1 Equity Best Selection USA Classic cap |
LU0092590669 |
USD |
23/11/1998 |
||||
24FOR257 |
BNP Paribas L1 Equity Best Selection USA Classic dis |
LU0092590230 |
USD |
23/11/1998 |
||||
B22266 |
BNP Paribas L1 Equity China Classic EUR cap |
LU0531569753 |
B22266 |
EUR |
26/10/2010 |
|||
B22267 |
BNP Paribas L1 Equity China Classic EUR dis |
LU0531569837 |
B22267 |
EUR |
26/10/2010 |
|||
24L0818 |
BNP Paribas L1 Equity China Classic cap |
LU0076717171 |
USD |
27/06/1997 |
||||
B19006 |
BNP Paribas L1 Equity China Classic cap |
LU0076717171 |
B19006 |
EUR |
12/06/2004 |
|||
24FOR291 |
BNP Paribas L1 Equity China Classic dis |
LU0076717502 |
USD |
27/06/1997 |
||||
B23505 |
BNP Paribas L1 Equity China N cap |
LU0158989508 |
B23505 |
EUR |
03/05/2006 |
|||
24L1832 |
BNP Paribas L1 Equity Euro Classic cap |
LU0087045034 |
EUR |
02/06/1998 |
||||
24FOR271 |
BNP Paribas L1 Equity Euro Classic dis |
LU0087045117 |
EUR |
02/06/1998 |
||||
B16647 |
BNP Paribas L1 Equity Europe Classic Distri dis |
LU0176506888 |
B16647 |
EUR |
03/11/2003 |
|||
24L0816 |
BNP Paribas L1 Equity Europe Classic cap |
LU0010012721 |
EUR |
08/01/1990 |
||||
24FOR262 |
BNP Paribas L1 Equity Europe Consumer Durables Classic cap |
LU0123340951 |
EUR |
22/03/2001 |
||||
24FOR263 |
BNP Paribas L1 Equity Europe Consumer Durables Classic dis |
LU0123341256 |
EUR |
22/03/2001 |
||||
B22193 |
BNP Paribas L1 Equity Europe Consumer Durables I cap |
LU0159055143 |
B22193 |
EUR |
22/10/2010 |
|||
24FOR264 |
BNP Paribas L1 Equity Europe Consumer Goods Classic cap |
LU0119118205 |
EUR |
22/03/2001 |
||||
24FOR265 |
BNP Paribas L1 Equity Europe Consumer Goods Classic dis |
LU0119119195 |
EUR |
22/03/2001 |
||||
24L1862 |
BNP Paribas L1 Equity Europe Emerging Classic cap |
LU0088339741 |
EUR |
22/06/1998 |
||||
24FOR277 |
BNP Paribas L1 Equity Europe Emerging Classic dis |
LU0088340160 |
EUR |
22/06/1998 |
||||
B19009 |
BNP Paribas L1 Equity Europe Emerging I cap |
LU0158839877 |
B19009 |
EUR |
10/01/2004 |
|||
B23147 |
BNP Paribas L1 Equity Europe Emerging N cap |
LU0158840297 |
B23147 |
EUR |
27/05/2004 |
|||
B159811 |
BNP Paribas L1 Equity Europe Energy Clas I cap |
LU0159053361 |
B159811 |
EUR |
29/09/2004 |
|||
24FOR268 |
BNP Paribas L1 Equity Europe Energy Classic cap |
LU0123341413 |
EUR |
27/02/2001 |
||||
24FOR269 |
BNP Paribas L1 Equity Europe Energy Classic dis |
LU0123341504 |
EUR |
27/02/2001 |
||||
24FOR282 |
BNP Paribas L1 Equity Europe Finance Classic cap |
LU0119119351 |
EUR |
30/11/2000 |
||||
24FOR283 |
BNP Paribas L1 Equity Europe Finance Classic dis |
LU0119119781 |
EUR |
30/11/2000 |
||||
B23136 |
BNP Paribas L1 Equity Europe Finance N cap |
LU0159031391 |
B23136 |
EUR |
15/07/2011 |
|||
B22208 |
BNP Paribas L1 Equity Europe Growth Classic USD cap |
LU0531760626 |
B22208 |
USD |
05/11/2010 |
|||
B19050 |
BNP Paribas L1 Equity Europe Growth Classic cap |
LU0375761581 |
B19050 |
EUR |
31/05/2000 |
|||
B18643 |
BNP Paribas L1 Equity Europe Growth Classic dis |
LU0375761664 |
B18643 |
EUR |
30/06/1997 |
|||
B14878 |
BNP Paribas L1 Equity Europe Growth I cap |
LU0375761821 |
B14878 |
EUR |
07/07/2006 |
|||
B23137 |
BNP Paribas L1 Equity Europe Growth N cap |
LU0375762399 |
B23137 |
EUR |
28/09/2001 |
|||
24FOR322 |
BNP Paribas L1 Equity Europe Health Care Classic cap |
LU0119119864 |
EUR |
21/11/2000 |
||||
24FOR323 |
BNP Paribas L1 Equity Europe Health Care Classic dis |
LU0119120441 |
EUR |
21/11/2000 |
||||
B19010 |
BNP Paribas L1 Equity Europe I cap |
LU0158838390 |
B19010 |
EUR |
09/01/2003 |
|||
24FOR296 |
BNP Paribas L1 Equity Europe Industrials Classic cap |
LU0123168287 |
EUR |
02/02/2001 |
||||
24FOR297 |
BNP Paribas L1 Equity Europe Industrials Classic dis |
LU0123168527 |
EUR |
02/02/2001 |
||||
24FOR308 |
BNP Paribas L1 Equity Europe Materials Classic cap |
LU0123341769 |
EUR |
27/02/2001 |
||||
24FOR309 |
BNP Paribas L1 Equity Europe Materials Classic dis |
LU0123342064 |
EUR |
27/02/2001 |
||||
24FOR340 |
BNP Paribas L1 Equity Europe Technology Classic cap |
LU0119121928 |
EUR |
28/11/2000 |
||||
24FOR341 |
BNP Paribas L1 Equity Europe Technology Classic dis |
LU0119122496 |
EUR |
28/11/2000 |
||||
24FOR344 |
BNP Paribas L1 Equity Europe Telecom Classic cap |
LU0119122900 |
EUR |
15/03/2001 |
||||
24FOR345 |
BNP Paribas L1 Equity Europe Telecom Classic dis |
LU0119123114 |
EUR |
15/03/2001 |
||||
24FOR350 |
BNP Paribas L1 Equity Europe Utilities Classic cap |
LU0119123387 |
EUR |
02/02/2001 |
||||
24FOR351 |
BNP Paribas L1 Equity Europe Utilities Classic dis |
LU0119123460 |
EUR |
02/02/2001 |
||||
24ABN015 |
BNP Paribas L1 Equity Germany Classic cap |
LU0377077325 |
EUR |
30/06/1994 |
||||
B19448 |
BNP Paribas L1 Equity Germany Classic dis |
LU0377077838 |
B19448 |
EUR |
03/08/2010 |
|||
B14881 |
BNP Paribas L1 Equity Germany I cap |
LU0158850411 |
B14881 |
EUR |
07/07/2006 |
|||
B15708 |
BNP Paribas L1 Equity High Dividend Pacific Classic cap |
LU0377081350 |
B15708 |
USD |
30/11/2005 |
|||
B19189 |
BNP Paribas L1 Equity High Dividend Pacific Classic cap |
LU0377081350 |
B19189 |
EUR |
30/11/2005 |
|||
B19072 |
BNP Paribas L1 Equity High Dividend Pacific Classic dis |
LU0377081780 |
B19072 |
USD |
28/11/2008 |
|||
B20111 |
BNP Paribas L1 Equity High Dividend Pacific Classic dis |
LU0377081780 |
B20111 |
USD |
03/06/2009 |
|||
B14871 |
BNP Paribas L1 Equity High Dividend Pacific I cap |
LU0377082325 |
B14871 |
USD |
07/07/2006 |
|||
B22269 |
BNP Paribas L1 Equity High Dividend USA Classic EUR cap |
LU0531763307 |
B22269 |
EUR |
26/10/2010 |
|||
B22268 |
BNP Paribas L1 Equity High Dividend USA Classic EUR dis |
LU0531763489 |
B22268 |
EUR |
26/10/2010 |
|||
B15502 |
BNP Paribas L1 Equity High Dividend USA Classic H EUR dis |
LU0377084024 |
B15502 |
EUR |
31/10/2006 |
|||
B11112 |
BNP Paribas L1 Equity High Dividend USA Classic cap |
LU0377083059 |
B11112 |
USD |
13/12/2002 |
|||
B19093 |
BNP Paribas L1 Equity High Dividend USA Classic dis |
LU0377083307 |
B19093 |
USD |
09/02/2012 |
|||
B14889 |
BNP Paribas L1 Equity High Dividend USA I cap |
LU0377084701 |
B14889 |
USD |
07/07/2006 |
|||
B13006 |
BNP Paribas L1 Equity High Dividend World Classic cap |
LU0377085773 |
B13006 |
EUR |
03/06/2005 |
|||
B14286 |
BNP Paribas L1 Equity High Dividend World Classic dis |
LU0377086078 |
B14286 |
EUR |
13/04/2006 |
|||
B14883 |
BNP Paribas L1 Equity High Dividend World I cap |
LU0377087399 |
B14883 |
EUR |
07/07/2006 |
|||
B22271 |
BNP Paribas L1 Equity India Classic EUR cap |
LU0531764370 |
B22271 |
EUR |
26/10/2010 |
|||
B13129 |
BNP Paribas L1 Equity India Classic cap |
LU0377088363 |
B13129 |
USD |
14/11/2005 |
|||
B14984 |
BNP Paribas L1 Equity India Classic cap |
LU0377088363 |
B14984 |
EUR |
02/08/2005 |
|||
B13130 |
BNP Paribas L1 Equity India Classic dis |
LU0377088959 |
B13130 |
USD |
14/11/2005 |
|||
B14885 |
BNP Paribas L1 Equity India I cap |
LU0377089502 |
B14885 |
USD |
20/01/2006 |
|||
B14288 |
BNP Paribas L1 Equity India N cap |
LU0377089684 |
B14288 |
USD |
17/03/2006 |
|||
B22273 |
BNP Paribas L1 Equity Indonesia Classic EUR cap |
LU0531764701 |
B22273 |
EUR |
26/10/2010 |
|||
B22272 |
BNP Paribas L1 Equity Indonesia Classic EUR dis |
LU0531764966 |
B22272 |
EUR |
27/02/2012 |
|||
B16410 |
BNP Paribas L1 Equity Indonesia Classic cap |
LU0291299674 |
B16410 |
USD |
10/05/2007 |
|||
B16411 |
BNP Paribas L1 Equity Indonesia Classic dis |
LU0291300191 |
B16411 |
USD |
10/05/2007 |
|||
B18058 |
BNP Paribas L1 Equity Indonesia I cap |
LU0291300431 |
B18058 |
EUR |
30/03/2007 |
|||
B18059 |
BNP Paribas L1 Equity Indonesia I cap |
LU0291300431 |
B18059 |
USD |
29/03/2007 |
|||
B19714 |
BNP Paribas L1 Equity Netherlands Classic Distri dis |
LU0270761140 |
B19714 |
EUR |
09/11/2006 |
|||
24L0592 |
BNP Paribas L1 Equity Netherlands Classic cap |
LU0043962355 |
EUR |
15/03/1993 |
||||
B19921 |
BNP Paribas L1 Equity Netherlands I cap |
LU0158854678 |
B19921 |
EUR |
20/07/2009 |
|||
B14182 |
BNP Paribas L1 Equity Pacific ex-Japan Classic cap |
LU0230103136 |
B14182 |
EUR |
29/03/2006 |
|||
B13772 |
BNP Paribas L1 Equity Pacific ex-Japan Classic dis |
LU0230103300 |
B13772 |
EUR |
10/10/2005 |
|||
B16012 |
BNP Paribas L1 Equity Russia Classic cap |
LU0269742168 |
B16012 |
EUR |
14/03/2007 |
|||
B16013 |
BNP Paribas L1 Equity Russia Classic dis |
LU0269742325 |
B16013 |
EUR |
14/03/2007 |
|||
B19021 |
BNP Paribas L1 Equity Russia I cap |
LU0269742671 |
B19021 |
EUR |
05/03/2007 |
|||
B12675 |
BNP Paribas L1 Equity Turkey Classic cap |
LU0212963259 |
B12675 |
EUR |
09/03/2005 |
|||
B12954 |
BNP Paribas L1 Equity Turkey Classic dis |
LU0212963689 |
B12954 |
EUR |
20/05/2005 |
|||
B23139 |
BNP Paribas L1 Equity Turkey N cap |
LU0212964570 |
B23139 |
EUR |
11/04/2006 |
|||
B22279 |
BNP Paribas L1 Equity USA Classic EUR cap |
LU0531774767 |
B22279 |
EUR |
09/12/2010 |
|||
B22278 |
BNP Paribas L1 Equity USA Classic EUR dis |
LU0531774841 |
B22278 |
EUR |
26/10/2010 |
|||
24FOR401 |
BNP Paribas L1 Equity USA Classic cap |
LU0116160465 |
USD |
16/02/1999 |
||||
B16709 |
BNP Paribas L1 Equity USA Classic cap |
LU0116160465 |
B16709 |
EUR |
29/10/2001 |
|||
24FOR402 |
BNP Paribas L1 Equity USA Classic dis |
LU0116160549 |
USD |
16/02/1999 |
||||
B11483 |
BNP Paribas L1 Equity USA Classic dis |
B11483 |
EUR |
16/02/1999 |
||||
B16708 |
BNP Paribas L1 Equity USA Classic dis |
LU0116160549 |
B16708 |
EUR |
13/09/2004 |
|||
B20478 |
BNP Paribas L1 Equity USA Classic dis |
B20478 |
EUR |
13/09/2004 |
||||
B22780 |
BNP Paribas L1 Equity USA Growth Classic EUR cap |
LU0531761277 |
B22780 |
EUR |
26/10/2010 |
|||
24ABN032 |
BNP Paribas L1 Equity USA Growth Classic cap |
LU0377078216 |
USD |
30/06/1994 |
||||
B16021 |
BNP Paribas L1 Equity USA Growth Classic cap |
LU0377078216 |
B16021 |
EUR |
04/01/1999 |
|||
B17957 |
BNP Paribas L1 Equity USA Growth Classic dis |
LU0377078646 |
B17957 |
USD |
17/05/2005 |
|||
B22283 |
BNP Paribas L1 Equity USA Small Caps Classic EUR cap |
LU0531771151 |
B22283 |
EUR |
27/10/2010 |
|||
B23140 |
BNP Paribas L1 Equity USA Small Caps Classic H EUR cap |
LU0293286687 |
B23140 |
EUR |
15/07/2011 |
|||
24FOR334 |
BNP Paribas L1 Equity USA Small Caps Classic cap |
LU0126173995 |
USD |
19/03/2001 |
||||
B16056 |
BNP Paribas L1 Equity USA Small Caps Classic cap |
LU0126173995 |
B16056 |
EUR |
30/11/2004 |
|||
24FOR335 |
BNP Paribas L1 Equity USA Small Caps Classic dis |
LU0126173136 |
USD |
27/03/2001 |
||||
B16060 |
BNP Paribas L1 Equity USA Small Caps Classic dis |
LU0126173136 |
B16060 |
EUR |
30/11/2004 |
|||
B23142 |
BNP Paribas L1 Equity USA Small Caps N cap |
LU0159663946 |
B23142 |
USD |
15/07/2011 |
|||
B23141 |
BNP Paribas L1 Equity USA Small Caps Privilege cap |
LU0531771318 |
B23141 |
USD |
15/07/2011 |
|||
B16649 |
BNP Paribas L1 Equity World Classic Distri dis |
LU0176507001 |
B16649 |
EUR |
03/11/2003 |
|||
24L0820 |
BNP Paribas L1 Equity World Classic cap |
LU0072778490 |
EUR |
30/12/1988 |
||||
24L2310 |
BNP Paribas L1 Equity World Consumer Durables Classic cap |
LU0097714413 |
EUR |
07/06/1999 |
||||
24FOR303 |
BNP Paribas L1 Equity World Consumer Durables Classic dis |
LU0097714504 |
EUR |
07/06/1999 |
||||
B19873 |
BNP Paribas L1 Equity World Consumer Durables I cap |
LU0159029064 |
B19873 |
EUR |
27/04/2009 |
|||
B23138 |
BNP Paribas L1 Equity World Consumer Durables N cap |
LU0159029148 |
B23138 |
EUR |
15/07/2011 |
|||
24FOR266 |
BNP Paribas L1 Equity World Consumer Goods Classic cap |
LU0080609679 |
EUR |
03/10/1997 |
||||
24FOR267 |
BNP Paribas L1 Equity World Consumer Goods Classic dis |
LU0080609240 |
EUR |
03/10/1997 |
||||
B22285 |
BNP Paribas L1 Equity World Emerging Classic EUR cap |
LU0531776549 |
B22285 |
EUR |
26/10/2010 |
|||
B22284 |
BNP Paribas L1 Equity World Emerging Classic EUR dis |
LU0531776622 |
B22284 |
EUR |
28/10/2010 |
|||
24L0588 |
BNP Paribas L1 Equity World Emerging Classic cap |
LU0081707118 |
USD |
20/10/1997 |
||||
B19013 |
BNP Paribas L1 Equity World Emerging Classic cap |
LU0081707118 |
B19013 |
EUR |
10/04/2004 |
|||
24FOR357 |
BNP Paribas L1 Equity World Emerging Classic dis |
LU0081706904 |
USD |
28/10/1997 |
||||
B19037 |
BNP Paribas L1 Equity World Emerging I cap |
LU0158835883 |
B19037 |
USD |
27/08/2003 |
|||
B23143 |
BNP Paribas L1 Equity World Emerging N cap |
LU0158836261 |
B23143 |
USD |
14/11/2008 |
|||
24L0572 |
BNP Paribas L1 Equity World Energy Classic cap |
LU0080608945 |
EUR |
03/10/1997 |
||||
B19007 |
BNP Paribas L1 Equity World Energy Classic cap |
LU0080608945 |
B19007 |
USD |
09/01/2003 |
|||
24FOR251 |
BNP Paribas L1 Equity World Energy Classic dis |
LU0080608788 |
EUR |
03/10/1997 |
||||
B19008 |
BNP Paribas L1 Equity World Energy Classic dis |
LU0080608788 |
B19008 |
USD |
10/01/2004 |
|||
B23144 |
BNP Paribas L1 Equity World Energy N cap |
LU0159005122 |
B23144 |
EUR |
12/05/2006 |
|||
24L0594 |
BNP Paribas L1 Equity World Finance Classic cap |
LU0076549012 |
EUR |
30/05/1997 |
||||
24FOR285 |
BNP Paribas L1 Equity World Finance Classic dis |
LU0076548550 |
EUR |
30/05/1997 |
||||
24L0606 |
BNP Paribas L1 Equity World Health Care Classic cap |
LU0074280149 |
EUR |
07/04/1997 |
||||
24FOR325 |
BNP Paribas L1 Equity World Health Care Classic dis |
LU0074280222 |
EUR |
21/01/1997 |
||||
B21020 |
BNP Paribas L1 Equity World I cap |
LU0158833755 |
B21020 |
EUR |
02/09/2003 |
|||
B21037 |
BNP Paribas L1 Equity World I cap |
LU0158833755 |
B21037 |
USD |
30/11/2004 |
|||
B12935 |
BNP Paribas L1 Equity World Industrials Classic cap |
LU0377089841 |
B12935 |
EUR |
28/04/2005 |
|||
B12937 |
BNP Paribas L1 Equity World Materials Classic cap |
LU0377091409 |
B12937 |
EUR |
28/04/2005 |
|||
B14292 |
BNP Paribas L1 Equity World Materials Classic dis |
LU0377091748 |
B14292 |
USD |
13/04/2006 |
|||
B19065 |
BNP Paribas L1 Equity World Materials Classic dis |
LU0377091748 |
B19065 |
EUR |
26/11/2008 |
|||
24L1720 |
BNP Paribas L1 Equity World Minimum Variance Classic cap |
LU0086352696 |
EUR |
27/04/1998 |
||||
B19039 |
BNP Paribas L1 Equity World Minimum Variance Classic cap |
LU0086352696 |
B19039 |
USD |
02/06/1998 |
|||
24FOR259 |
BNP Paribas L1 Equity World Minimum Variance Classic dis |
LU0086352423 |
EUR |
27/04/1998 |
||||
B19014 |
BNP Paribas L1 Equity World Minimum Variance I cap |
LU0158834993 |
B19014 |
EUR |
12/04/2006 |
|||
24L0612 |
BNP Paribas L1 Equity World Technology Classic cap |
LU0076273605 |
EUR |
30/05/1997 |
||||
B19015 |
BNP Paribas L1 Equity World Technology Classic cap |
LU0076273605 |
B19015 |
USD |
12/06/2004 |
|||
24FOR343 |
BNP Paribas L1 Equity World Technology Classic dis |
LU0076272896 |
EUR |
30/05/1997 |
||||
24L0614 |
BNP Paribas L1 Equity World Telecom Classic cap |
LU0074280495 |
EUR |
07/04/1997 |
||||
24FOR347 |
BNP Paribas L1 Equity World Telecom Classic dis |
LU0074280578 |
EUR |
21/01/1997 |
||||
24FOR352 |
BNP Paribas L1 Equity World Utilities Classic cap |
LU0103371943 |
EUR |
02/11/1999 |
||||
24FOR353 |
BNP Paribas L1 Equity World Utilities Classic dis |
LU0103372594 |
EUR |
02/11/1999 |
||||
B10495 |
BNP Paribas L1 Fortis ASR Obligatie cap |
B10495 |
EUR |
26/02/2004 |
||||
B10496 |
BNP Paribas L1 Fortis ASR Obligatie dis |
B10496 |
EUR |
26/02/2004 |
||||
B11491 |
BNP Paribas L1 Fortis Convertible Fonds dis |
B11491 |
EUR |
09/05/2001 |
||||
B11484 |
BNP Paribas L1 Fortis Europa Fonds dis |
B11484 |
EUR |
03/11/2003 |
||||
B10485 |
BNP Paribas L1 Fortis Profieldfonds Defensief cap |
B10485 |
EUR |
26/02/2004 |
||||
B10486 |
BNP Paribas L1 Fortis Profieldfonds Defensief dis |
B10486 |
EUR |
01/10/2001 |
||||
B10489 |
BNP Paribas L1 Fortis Profielfonds Ambitieus cap |
B10489 |
EUR |
17/06/1997 |
||||
B10490 |
BNP Paribas L1 Fortis Profielfonds Ambitieus dis |
B10490 |
EUR |
01/10/2001 |
||||
B10487 |
BNP Paribas L1 Fortis Profielfonds Neutraal cap |
B10487 |
EUR |
26/02/2004 |
||||
B10491 |
BNP Paribas L1 Fortis Profielfonds Zeer Offensief cap |
B10491 |
EUR |
30/12/1988 |
||||
B10492 |
BNP Paribas L1 Fortis Profielfonds Zeer Offensief dis |
B10492 |
EUR |
30/12/1988 |
||||
B14797 |
BNP Paribas L1 Green Future Classic cap |
LU0251281332 |
B14797 |
EUR |
27/04/2006 |
|||
B14798 |
BNP Paribas L1 Green Future Classic dis |
LU0251281506 |
B14798 |
EUR |
16/06/2006 |
|||
B19430 |
BNP Paribas L1 Green Tigers Classic cap |
LU0374654613 |
B19430 |
EUR |
03/11/2008 |
|||
B19431 |
BNP Paribas L1 Green Tigers Classic dis |
LU0374655776 |
B19431 |
EUR |
03/11/2008 |
|||
B13782 |
BNP Paribas L1 Lifecycle 2015 Classic cap |
LU0377097273 |
B13782 |
EUR |
09/12/2005 |
|||
B13783 |
BNP Paribas L1 Lifecycle 2018 Classic cap |
LU0377098321 |
B13783 |
EUR |
09/12/2005 |
|||
B13784 |
BNP Paribas L1 Lifecycle 2020 Classic cap |
LU0377099725 |
B13784 |
EUR |
09/12/2005 |
|||
B13785 |
BNP Paribas L1 Lifecycle 2022 Classic cap |
LU0377101216 |
B13785 |
EUR |
09/12/2005 |
|||
B13786 |
BNP Paribas L1 Lifecycle 2025 Classic cap |
LU0377102610 |
B13786 |
EUR |
09/12/2005 |
|||
B13787 |
BNP Paribas L1 Lifecycle 2028 Classic cap |
LU0377103931 |
B13787 |
EUR |
09/12/2005 |
|||
B13788 |
BNP Paribas L1 Lifecycle 2030 Classic cap |
LU0377105555 |
B13788 |
EUR |
09/12/2005 |
|||
B13789 |
BNP Paribas L1 Lifecycle 2032 Classic cap |
LU0377106793 |
B13789 |
EUR |
09/12/2005 |
|||
B13790 |
BNP Paribas L1 Lifecycle 2035 Classic cap |
LU0377108062 |
B13790 |
EUR |
09/12/2005 |
|||
B13791 |
BNP Paribas L1 Lifecycle 2038 Classic cap |
LU0377109201 |
B13791 |
EUR |
09/12/2005 |
|||
B13792 |
BNP Paribas L1 Lifecycle 2040 Classic cap |
LU0377110639 |
B13792 |
EUR |
09/12/2005 |
|||
B20413 |
BNP Paribas L1 Liquid Alpha Classic H USD cap |
LU0426820808 |
B20413 |
USD |
31/08/2009 |
|||
B20411 |
BNP Paribas L1 Liquid Alpha Classic cap |
LU0426820477 |
B20411 |
EUR |
04/09/2009 |
|||
B20412 |
BNP Paribas L1 Liquid Alpha Classic dis |
LU0426820550 |
B20412 |
EUR |
04/09/2009 |
|||
B7929 |
BNP Paribas L1 Model 1 Classic cap |
LU0377111959 |
B7929 |
EUR |
24/10/2001 |
|||
B7930 |
BNP Paribas L1 Model 2 Classic cap |
LU0377113229 |
B7930 |
EUR |
24/10/2001 |
|||
B7931 |
BNP Paribas L1 Model 3 Classic cap |
LU0377114623 |
B7931 |
EUR |
24/10/2001 |
|||
B7932 |
BNP Paribas L1 Model 4 Classic cap |
LU0377116081 |
B7932 |
EUR |
24/10/2001 |
|||
B7933 |
BNP Paribas L1 Model 5 Classic cap |
LU0377117485 |
B7933 |
EUR |
24/10/2001 |
|||
B7934 |
BNP Paribas L1 Model 6 Classic cap |
LU0377118962 |
B7934 |
EUR |
24/10/2001 |
|||
B11458 |
BNP Paribas L1 OBAM Equity World Classic cap |
LU0185157681 |
B11458 |
EUR |
01/03/2004 |
|||
B11510 |
BNP Paribas L1 OBAM Equity World Classic dis |
LU0185157764 |
B11510 |
EUR |
31/03/2004 |
|||
B13002 |
BNP Paribas L1 Opportunities Euro Plus Classic cap |
LU0377120273 |
B13002 |
EUR |
02/06/2005 |
|||
B14875 |
BNP Paribas L1 Opportunities Euro Plus Classic dis |
LU0377120513 |
B14875 |
EUR |
30/06/2006 |
|||
B14281 |
BNP Paribas L1 Opportunities Euro Plus N cap |
LU0377121248 |
B14281 |
EUR |
13/04/2006 |
|||
B22287 |
BNP Paribas L1 Opportunities USA Classic EUR cap |
LU0531978681 |
B22287 |
EUR |
26/10/2010 |
|||
B18842 |
BNP Paribas L1 Opportunities USA Classic H EUR cap |
LU0377125157 |
B18842 |
EUR |
30/06/2007 |
|||
B15503 |
BNP Paribas L1 Opportunities USA Classic H EUR dis |
LU0377125314 |
B15503 |
EUR |
31/10/2006 |
|||
B12586 |
BNP Paribas L1 Opportunities USA Classic cap |
LU0377124267 |
B12586 |
EUR |
30/11/2004 |
|||
B13122 |
BNP Paribas L1 Opportunities USA Classic cap |
LU0377124267 |
B13122 |
USD |
26/07/2005 |
|||
B14296 |
BNP Paribas L1 Opportunities USA Classic dis |
LU0377124697 |
B14296 |
USD |
13/04/2006 |
|||
24L3811 |
BNP Paribas L1 Opportunities World Classic cap |
LU0120291793 |
EUR |
31/01/2001 |
||||
24FOR377 |
BNP Paribas L1 Opportunities World Classic dis |
LU0120291959 |
EUR |
31/01/2001 |
||||
B10493 |
BNP Paribas L1 Real Estate Securities Europe Classic cap |
B10493 |
EUR |
26/02/2004 |
||||
B9953 |
BNP Paribas L1 Real Estate Securities Europe Classic cap |
LU0153635098 |
B9953 |
EUR |
25/10/2002 |
|||
B10494 |
BNP Paribas L1 Real Estate Securities Europe Classic dis |
B10494 |
EUR |
26/02/2004 |
||||
B11489 |
BNP Paribas L1 Real Estate Securities Europe Classic dis |
B11489 |
EUR |
25/10/2002 |
||||
B9954 |
BNP Paribas L1 Real Estate Securities Europe Classic dis |
LU0153636146 |
B9954 |
EUR |
25/10/2002 |
|||
B16453 |
BNP Paribas L1 Real Estate Securities Pacific Classic cap |
LU0291291770 |
B16453 |
EUR |
04/05/2007 |
|||
B19005 |
BNP Paribas L1 Real Estate Securities Pacific Classic cap |
LU0291291770 |
B19005 |
USD |
12/03/2004 |
|||
B16454 |
BNP Paribas L1 Real Estate Securities Pacific Classic dis |
LU0291292075 |
B16454 |
EUR |
18/05/2007 |
|||
B15007 |
BNP Paribas L1 Real Estate Securities World Classic cap |
LU0377127286 |
B15007 |
USD |
25/08/2006 |
|||
B16160 |
BNP Paribas L1 Real Estate Securities World Classic cap |
LU0377127286 |
B16160 |
EUR |
29/03/2007 |
|||
B15008 |
BNP Paribas L1 Real Estate Securities World Classic dis |
LU0377127369 |
B15008 |
USD |
25/08/2006 |
|||
B19064 |
BNP Paribas L1 Real Estate Securities World Classic dis |
LU0377127369 |
B19064 |
EUR |
26/11/2008 |
|||
B15009 |
BNP Paribas L1 Real Estate Securities World I cap |
LU0377127526 |
B15009 |
USD |
25/08/2006 |
|||
B11297 |
BNP Paribas L1 Safe Balanced W1 Classic cap |
LU0179773345 |
B11297 |
EUR |
05/01/2004 |
|||
B17672 |
BNP Paribas L1 Safe Balanced W1 Fintro cap |
LU0269750187 |
B17672 |
EUR |
02/01/2008 |
|||
B12025 |
BNP Paribas L1 Safe Balanced W10 Classic cap |
LU0194605332 |
B12025 |
EUR |
09/12/2004 |
|||
B17192 |
BNP Paribas L1 Safe Balanced W10 Fintro cap |
LU0269750930 |
B17192 |
EUR |
08/10/2007 |
|||
B11511 |
BNP Paribas L1 Safe Balanced W4 Classic cap |
LU0186252291 |
B11511 |
EUR |
31/03/2004 |
|||
B16569 |
BNP Paribas L1 Safe Balanced W4 Classic cap |
LU0269750344 |
B16569 |
EUR |
30/03/2007 |
|||
B11718 |
BNP Paribas L1 Safe Balanced W7 Classic cap |
LU0191756260 |
B11718 |
EUR |
30/06/2004 |
|||
B16691 |
BNP Paribas L1 Safe Balanced W7 Fintro cap |
LU0269750427 |
B16691 |
EUR |
04/07/2007 |
|||
B17663 |
BNP Paribas L1 Safe Conservative W1 Classic cap |
LU0291278595 |
B17663 |
EUR |
28/12/2007 |
|||
B17665 |
BNP Paribas L1 Safe Conservative W1 Fintro cap |
LU0291278835 |
B17665 |
EUR |
28/12/2007 |
|||
B17202 |
BNP Paribas L1 Safe Conservative W10 Classic cap |
LU0291288396 |
B17202 |
EUR |
08/10/2007 |
|||
B18176 |
BNP Paribas L1 Safe Conservative W4 Classic cap |
LU0291280229 |
B18176 |
EUR |
28/03/2008 |
|||
B18179 |
BNP Paribas L1 Safe Conservative W4 Fintro cap |
LU0291280732 |
B18179 |
EUR |
02/04/2008 |
|||
B16693 |
BNP Paribas L1 Safe Conservative W7 Classic cap |
LU0291284213 |
B16693 |
EUR |
02/07/2007 |
|||
B16695 |
BNP Paribas L1 Safe Conservative W7 Fintro cap |
LU0291284304 |
B16695 |
EUR |
04/07/2007 |
|||
B11298 |
BNP Paribas L1 Safe Growth W1 Classic cap |
LU0179774236 |
B11298 |
EUR |
05/01/2004 |
|||
B17673 |
BNP Paribas L1 Safe Growth W1 Fintro cap |
LU0269751409 |
B17673 |
EUR |
02/01/2008 |
|||
B12026 |
BNP Paribas L1 Safe Growth W10 Classic cap |
LU0194606140 |
B12026 |
EUR |
09/12/2004 |
|||
B17194 |
BNP Paribas L1 Safe Growth W10 Fintro cap |
LU0269753017 |
B17194 |
EUR |
08/10/2007 |
|||
B11513 |
BNP Paribas L1 Safe Growth W4 Classic cap |
LU0186252531 |
B11513 |
EUR |
31/03/2004 |
|||
B16570 |
BNP Paribas L1 Safe Growth W4 Classic cap |
LU0269752555 |
B16570 |
EUR |
30/03/2007 |
|||
B11720 |
BNP Paribas L1 Safe Growth W7 Classic cap |
LU0191757409 |
B11720 |
EUR |
30/06/2004 |
|||
B16692 |
BNP Paribas L1 Safe Growth W7 Fintro cap |
LU0269752712 |
B16692 |
EUR |
04/07/2007 |
|||
B17664 |
BNP Paribas L1 Safe High Growth W1 Classic cap |
LU0291279213 |
B17664 |
EUR |
28/12/2007 |
|||
B17666 |
BNP Paribas L1 Safe High Growth W1 Fintro cap |
LU0291279643 |
B17666 |
EUR |
28/12/2007 |
|||
B17201 |
BNP Paribas L1 Safe High Growth W10 Classic cap |
LU0291291184 |
B17201 |
EUR |
08/10/2007 |
|||
B18177 |
BNP Paribas L1 Safe High Growth W4 Classic cap |
LU0291283249 |
B18177 |
EUR |
28/03/2008 |
|||
B18178 |
BNP Paribas L1 Safe High Growth W4 Fintro cap |
LU0291283751 |
B18178 |
EUR |
28/03/2008 |
|||
B16694 |
BNP Paribas L1 Safe High Growth W7 Classic cap |
LU0291285020 |
B16694 |
EUR |
02/07/2007 |
|||
B16696 |
BNP Paribas L1 Safe High Growth W7 Fintro cap |
LU0291285459 |
B16696 |
EUR |
04/07/2007 |
|||
B11299 |
BNP Paribas L1 Safe Stability W1 Classic cap |
LU0179775043 |
B11299 |
EUR |
05/01/2004 |
|||
B17674 |
BNP Paribas L1 Safe Stability W1 Fintro cap |
LU0269753108 |
B17674 |
EUR |
02/01/2008 |
|||
B12027 |
BNP Paribas L1 Safe Stability W10 Classic cap |
LU0194607205 |
B12027 |
EUR |
09/12/2004 |
|||
B17193 |
BNP Paribas L1 Safe Stability W10 Fintro cap |
LU0269753793 |
B17193 |
EUR |
08/10/2007 |
|||
B23781 |
BNP Paribas L1 Safe Stability W10 Privilege cap |
LU0531992914 |
B23781 |
EUR |
07/09/2011 |
|||
B23782 |
BNP Paribas L1 Safe Stability W10 Privilege cap |
LU0531992914 |
B23782 |
USD |
08/09/2011 |
|||
B11512 |
BNP Paribas L1 Safe Stability W4 Classic cap |
LU0186252887 |
B11512 |
EUR |
31/03/2004 |
|||
B16548 |
BNP Paribas L1 Safe Stability W4 Classic cap |
LU0269753363 |
B16548 |
EUR |
30/03/2007 |
|||
B11719 |
BNP Paribas L1 Safe Stability W7 Classic cap |
LU0191758126 |
B11719 |
EUR |
30/06/2004 |
|||
B16690 |
BNP Paribas L1 Safe Stability W7 Fintro cap |
LU0269753520 |
B16690 |
EUR |
04/07/2007 |
|||
B20157 |
BNP Paribas L1 Sustainable Bond Euro ASR Class cap |
LU0372940980 |
B20157 |
EUR |
25/06/2009 |
|||
B15523 |
BNP Paribas L1 Sustainable Bond Euro Classic cap |
LU0269743562 |
B15523 |
EUR |
28/11/2006 |
|||
B15524 |
BNP Paribas L1 Sustainable Bond Euro Classic dis |
LU0269743646 |
B15524 |
EUR |
28/11/2006 |
|||
24L1820 |
BNP Paribas L1 Sustainable Diversified Europe Balanced Classic cap |
LU0087046354 |
EUR |
02/06/1998 |
||||
24FOR380 |
BNP Paribas L1 Sustainable Diversified Europe Balanced Classic dis |
LU0087046784 |
EUR |
02/06/1998 |
||||
24FOR381 |
BNP Paribas L1 Sustainable Diversified Europe Growth Classic cap |
LU0087047246 |
EUR |
02/06/1998 |
||||
24FOR382 |
BNP Paribas L1 Sustainable Diversified Europe Growth Classic dis |
LU0087047592 |
EUR |
02/06/1998 |
||||
24FOR383 |
BNP Paribas L1 Sustainable Diversified Europe Stability Classic cap |
LU0087047089 |
EUR |
02/06/1998 |
||||
24FOR384 |
BNP Paribas L1 Sustainable Diversified Europe Stability Classic dis |
LU0087047162 |
EUR |
02/06/1998 |
||||
B9365 |
BNP Paribas L1 Sustainable Equity World Classic cap |
LU0377094254 |
B9365 |
EUR |
04/12/2001 |
|||
B19092 |
BNP Paribas L1 Sustainable Equity World Classic dis |
LU0377094684 |
B19092 |
EUR |
25/11/2009 |
|||
B20217 |
BNP Paribas L1 V350 Classic cap |
LU0429159980 |
B20217 |
EUR |
10/07/2009 |
|||
B20218 |
BNP Paribas L1 V350 Classic dis |
LU0429160137 |
B20218 |
EUR |
10/07/2009 |
|||
B20309 |
BNP Paribas L1 V350 I cap |
LU0429161291 |
B20309 |
EUR |
10/07/2009 |
|||
B20310 |
BNP Paribas L1 V350 N cap |
LU0429161457 |
B20310 |
EUR |
10/07/2009 |
|||
B22291 |
BNP Paribas L1 World Commodities Classic EUR cap |
LU0531975315 |
B22291 |
EUR |
26/10/2010 |
|||
B22290 |
BNP Paribas L1 World Commodities Classic EUR dis |
LU0531975406 |
B22290 |
EUR |
26/10/2010 |
|||
B13912 |
BNP Paribas L1 World Commodities Classic cap |
LU0225185429 |
B13912 |
USD |
15/02/2006 |
|||
B13913 |
BNP Paribas L1 World Commodities Classic dis |
LU0229438048 |
B13913 |
USD |
15/02/2006 |
|||
B22771 |
BNP Paribas L2 Bond Euro Corporate cap |
B22771 |
EUR |
17/07/2001 |
||||
B22772 |
BNP Paribas L2 Bond Euro Inflation-Linked cap |
B22772 |
EUR |
21/04/2004 |
||||
B22773 |
BNP Paribas L2 Bond Euro Short Term cap |
B22773 |
EUR |
23/03/2005 |
||||
B22770 |
BNP Paribas L2 Bond Euro cap |
B22770 |
EUR |
11/06/1997 |
||||
B22817 |
BNP Paribas L2 Bond Euro dis |
B22817 |
EUR |
11/06/1997 |
||||
B22774 |
BNP Paribas L2 Equity Europe Small Cap cap |
B22774 |
EUR |
25/09/2007 |
||||
B22816 |
BNP Paribas L2 Equity Japan dis |
B22816 |
JPY |
01/07/1991 |
||||
B22775 |
BNP Paribas L2 Equity Latin America cap |
B22775 |
EUR |
02/01/2001 |
||||
B22777 |
BNP Paribas L2 Equity Latin America cap |
B22777 |
USD |
04/10/2000 |
||||
B22818 |
BNP Paribas L2 Short Term Euro cap |
B22818 |
EUR |
07/02/1991 |
||||
B22819 |
BNP Paribas L2 Short Term Euro dis |
B22819 |
EUR |
01/07/1991 |
||||
FM5 |
BNP Paribas Mon.Prime Euro (c) |
FR0010092528 |
FM5 |
EUR |
09/10/2007 |
|||
FM21 |
BNP Paribas Money Prime Euro (d) |
FR0010341693 |
FM21 |
EUR |
09/10/2007 |
|||
FM19 |
BNP Paribas Money Prime Euro SRI AC |
FR0010455683 |
FM19 |
EUR |
09/10/2007 |
|||
FM26 |
BNP Paribas Money Prime Euro SRI AD |
FR0010461004 |
FM26 |
EUR |
17/06/2009 |
|||
FM18 |
BNP Paribas Money Prime Euro SRI IC |
FR0010461020 |
FM18 |
EUR |
09/10/2007 |
|||
B8386 |
BNP Paribas OBAM N.V. dis |
NL0006294035 |
B8386 |
EUR |
30/06/1981 |
|||
B14307 |
BNP Paribas Plan Garantifond cap |
LU0244925086 |
B14307 |
SEK |
18/04/2006 |
|||
B13921 |
BNP Paribas Plan International Derivatives I cap |
LU0238588510 |
B13921 |
EUR |
30/01/2006 |
|||
B14890 |
BNP Paribas Plan International Derivatives cap |
LU0258897114 |
B14890 |
EUR |
17/07/2006 |
|||
B8632 |
BNP Paribas Plan Target Click Fund 2012 cap |
LU0111805072 |
B8632 |
EUR |
26/02/2004 |
|||
B8633 |
BNP Paribas Plan Target Click Fund 2013 cap |
LU0111805155 |
B8633 |
EUR |
26/02/2004 |
|||
B8634 |
BNP Paribas Plan Target Click Fund 2014 cap |
LU0111805312 |
B8634 |
EUR |
26/02/2004 |
|||
B15497 |
BNP Paribas Plan Target Click Fund 2015 cap |
LU0270382632 |
B15497 |
USD |
27/11/2006 |
|||
B8635 |
BNP Paribas Plan Target Click Fund 2015 cap |
LU0111805585 |
B8635 |
EUR |
26/02/2004 |
|||
B8636 |
BNP Paribas Plan Target Click Fund 2016 cap |
LU0111805742 |
B8636 |
EUR |
26/02/2004 |
|||
B8652 |
BNP Paribas Plan Target Click Fund 2017 cap |
LU0111805825 |
B8652 |
EUR |
26/02/2004 |
|||
B8637 |
BNP Paribas Plan Target Click Fund 2018 cap |
LU0111806476 |
B8637 |
EUR |
26/02/2004 |
|||
B8638 |
BNP Paribas Plan Target Click Fund 2019 cap |
LU0111806559 |
B8638 |
EUR |
26/02/2004 |
|||
B15498 |
BNP Paribas Plan Target Click Fund 2020 cap |
LU0270382806 |
B15498 |
USD |
27/11/2006 |
|||
B8639 |
BNP Paribas Plan Target Click Fund 2020 cap |
LU0111806633 |
B8639 |
EUR |
26/02/2004 |
|||
B8640 |
BNP Paribas Plan Target Click Fund 2021 cap |
LU0111806989 |
B8640 |
EUR |
26/02/2004 |
|||
B8641 |
BNP Paribas Plan Target Click Fund 2022 cap |
LU0111807102 |
B8641 |
EUR |
26/02/2004 |
|||
B8642 |
BNP Paribas Plan Target Click Fund 2023 cap |
LU0111807797 |
B8642 |
EUR |
26/02/2004 |
|||
B8643 |
BNP Paribas Plan Target Click Fund 2024 cap |
LU0111807870 |
B8643 |
EUR |
26/02/2004 |
|||
B15499 |
BNP Paribas Plan Target Click Fund 2025 cap |
LU0270382988 |
B15499 |
USD |
27/11/2006 |
|||
B8644 |
BNP Paribas Plan Target Click Fund 2025 cap |
LU0111808092 |
B8644 |
EUR |
26/02/2004 |
|||
B8645 |
BNP Paribas Plan Target Click Fund 2026 cap |
LU0111808258 |
B8645 |
EUR |
26/02/2004 |
|||
B8646 |
BNP Paribas Plan Target Click Fund 2027 cap |
LU0111808332 |
B8646 |
EUR |
26/02/2004 |
|||
B8647 |
BNP Paribas Plan Target Click Fund 2028 cap |
LU0111808506 |
B8647 |
EUR |
26/02/2004 |
|||
B8648 |
BNP Paribas Plan Target Click Fund 2029 cap |
LU0111808688 |
B8648 |
EUR |
26/02/2004 |
|||
B15500 |
BNP Paribas Plan Target Click Fund 2030 cap |
LU0270383101 |
B15500 |
USD |
27/11/2006 |
|||
B8649 |
BNP Paribas Plan Target Click Fund 2030 cap |
LU0111808845 |
B8649 |
EUR |
26/02/2004 |
|||
B8650 |
BNP Paribas Plan Target Click Fund 2031 cap |
LU0111808928 |
B8650 |
EUR |
26/02/2004 |
|||
B8651 |
BNP Paribas Plan Target Click Fund 2032 cap |
LU0111809066 |
B8651 |
EUR |
26/02/2004 |
|||
B8653 |
BNP Paribas Plan Target Click Fund 2033 cap |
LU0111809140 |
B8653 |
EUR |
26/02/2004 |
|||
B8654 |
BNP Paribas Plan Target Click Fund 2034 cap |
LU0111809223 |
B8654 |
EUR |
26/02/2004 |
|||
B155011 |
BNP Paribas Plan Target Click Fund 2035 cap |
LU0270383283 |
B155011 |
USD |
27/11/2006 |
|||
B8655 |
BNP Paribas Plan Target Click Fund 2035 cap |
LU0111809579 |
B8655 |
EUR |
26/02/2004 |
|||
B12132 |
BNP Paribas Plan Target Click Fund 2036 cap |
LU0184022035 |
B12132 |
EUR |
03/05/2004 |
|||
B12133 |
BNP Paribas Plan Target Click Fund 2037 cap |
LU0184022118 |
B12133 |
EUR |
03/05/2004 |
|||
B12134 |
BNP Paribas Plan Target Click Fund 2038 cap |
LU0184022209 |
B12134 |
EUR |
03/05/2004 |
|||
B12135 |
BNP Paribas Plan Target Click Fund 2039 cap |
LU0184022464 |
B12135 |
EUR |
03/05/2004 |
|||
B12136 |
BNP Paribas Plan Target Click Fund 2040 cap |
LU0184022548 |
B12136 |
EUR |
03/05/2004 |
|||
B12137 |
BNP Paribas Plan Target Click Fund 2041 cap |
LU0184022894 |
B12137 |
EUR |
03/05/2004 |
|||
B12138 |
BNP Paribas Plan Target Click Fund 2042 cap |
LU0184022977 |
B12138 |
EUR |
03/05/2004 |
|||
B9373 |
BNP Paribas Portfolio FoF Balanced cap |
LU0143143344 |
B9373 |
EUR |
04/04/2002 |
|||
B9382 |
BNP Paribas Portfolio FoF Balanced dis |
LU0143143427 |
B9382 |
EUR |
04/04/2002 |
|||
B14297 |
BNP Paribas Portfolio FoF Conservative cap |
LU0250437588 |
B14297 |
EUR |
03/04/2006 |
|||
B14298 |
BNP Paribas Portfolio FoF Conservative dis |
LU0250438123 |
B14298 |
EUR |
10/04/2006 |
|||
B9374 |
BNP Paribas Portfolio FoF Growth cap |
LU0143145398 |
B9374 |
EUR |
04/04/2002 |
|||
B9383 |
BNP Paribas Portfolio FoF Growth dis |
LU0143145711 |
B9383 |
EUR |
04/04/2002 |
|||
B14305 |
BNP Paribas Portfolio FoF High Growth cap |
LU0250438479 |
B14305 |
EUR |
11/04/2006 |
|||
B14306 |
BNP Paribas Portfolio FoF High Growth dis |
LU0250438552 |
B14306 |
EUR |
11/04/2006 |
|||
B9372 |
BNP Paribas Portfolio FoF Stability cap |
LU0143124807 |
B9372 |
EUR |
04/04/2002 |
|||
B9381 |
BNP Paribas Portfolio FoF Stability dis |
LU0143143260 |
B9381 |
EUR |
04/04/2002 |
|||
B9377 |
BNP Paribas Portfolio Fund Balanced cap |
LU0143159266 |
B9377 |
EUR |
05/04/2002 |
|||
B9386 |
BNP Paribas Portfolio Fund Balanced dis |
LU0143159779 |
B9386 |
EUR |
05/04/2002 |
|||
B9375 |
BNP Paribas Portfolio Fund Conservative cap |
LU0143157484 |
B9375 |
EUR |
05/04/2002 |
|||
B9384 |
BNP Paribas Portfolio Fund Conservative dis |
LU0143156916 |
B9384 |
EUR |
05/04/2002 |
|||
B9378 |
BNP Paribas Portfolio Fund Growth cap |
LU0143159852 |
B9378 |
EUR |
05/04/2002 |
|||
B9387 |
BNP Paribas Portfolio Fund Growth dis |
LU0143160272 |
B9387 |
EUR |
05/04/2002 |
|||
B11295 |
BNP Paribas Portfolio Fund High Growth cap |
LU0182413319 |
B11295 |
EUR |
05/01/2004 |
|||
B11296 |
BNP Paribas Portfolio Fund High Growth dis |
LU0182413400 |
B11296 |
EUR |
05/01/2004 |
|||
B9376 |
BNP Paribas Portfolio Fund Stability cap |
LU0143158458 |
B9376 |
EUR |
05/04/2002 |
|||
B9385 |
BNP Paribas Portfolio Fund Stability dis |
LU0143158706 |
B9385 |
EUR |
05/04/2002 |
|||
B23519 |
BNP Paribas Protect Call Index 1 cap |
BE6221471855 |
B23519 |
EUR |
22/07/2011 |
|||
B24147 |
BNP Paribas Protect Call Index 2 cap |
BE6222589390 |
B24147 |
EUR |
31/08/2011 |
|||
B23679 |
BNP Paribas Protect Call Index 3 cap |
BE6223972645 |
B23679 |
EUR |
14/09/2011 |
|||
B22515 |
BNP Paribas Protect Equites Click 1 cap |
BE6212208373 |
B22515 |
EUR |
31/01/2011 |
|||
B23062 |
BNP Paribas Protect Equites Click 2 cap |
BE6213792698 |
B23062 |
EUR |
15/02/2011 |
|||
B22676 |
BNP Paribas Protect Equites Click 3 cap |
BE6214731380 |
B22676 |
EUR |
21/03/2011 |
|||
B22514 |
BNP Paribas Protect Index Commodities 1 cap |
BE6212210395 |
B22514 |
EUR |
31/01/2011 |
|||
B23097 |
BNP Paribas Protect Index Commodities 2 cap |
BE6213796731 |
B23097 |
EUR |
29/04/2011 |
|||
B22677 |
BNP Paribas Protect Index Commodities 3 cap |
BE6214730374 |
B22677 |
EUR |
21/03/2011 |
|||
B23607 |
BNP Paribas Protect Index Commodities 4 cap |
BE6216366243 |
B23607 |
EUR |
31/05/2011 |
|||
B23609 |
BNP Paribas Protect Index Commodities 5 cap |
BE6217592862 |
B23609 |
EUR |
31/05/2011 |
|||
B22513 |
BNP Paribas Protect Index Sustainable 1 cap |
BE6212211401 |
B22513 |
EUR |
31/01/2011 |
|||
B22194 |
BNP Paribas Quam Fund 10/25 USD cap |
LU0520948877 |
B22194 |
USD |
27/10/2010 |
|||
B22195 |
BNP Paribas Quam Fund 10/25 USD dis |
LU0520948950 |
B22195 |
USD |
27/10/2010 |
|||
B13775 |
BNP Paribas Quam Fund 10/25 cap |
LU0236673397 |
B13775 |
EUR |
31/01/2006 |
|||
B13776 |
BNP Paribas Quam Fund 10/25 dis |
LU0236673470 |
B13776 |
EUR |
31/01/2006 |
|||
B13777 |
BNP Paribas Quam Fund 15/40 cap |
LU0236673637 |
B13777 |
EUR |
31/01/2006 |
|||
B13778 |
BNP Paribas Quam Fund 15/40 dis |
LU0236674015 |
B13778 |
EUR |
31/01/2006 |
|||
B13779 |
BNP Paribas Quam Fund 25/60 cap |
LU0236674106 |
B13779 |
EUR |
31/01/2006 |
|||
B13780 |
BNP Paribas Quam Fund 25/60 dis |
LU0236674361 |
B13780 |
EUR |
31/01/2006 |
|||
B13773 |
BNP Paribas Quam Fund 5/15 cap |
LU0236672407 |
B13773 |
EUR |
31/01/2006 |
|||
B13774 |
BNP Paribas Quam Fund 5/15 dis |
LU0236673041 |
B13774 |
EUR |
31/01/2006 |
|||
B15843 |
BNP Paribas Quantamerica |
FR0010076497 |
B15843 |
USD |
09/02/2007 |
|||
B21036 |
BNPP L1 Bd Euro I |
LU0159064640 |
B21036 |
USD |
30/11/2004 |
|||
B20092 |
BNPP L1 Eq.Bst Sel.Japan |
LU0194602404 |
B20092 |
EUR |
30/06/2004 |
|||
B21151 |
BNY Mellon Global Funds, plc Asian Equity A cap |
IE0003795394 |
B21151 |
USD |
10/12/2001 |
|||
B14378 |
BNY Mellon Global Funds, plc Asian Equity Euro A cap |
IE0003782467 |
B14378 |
EUR |
02/01/2002 |
|||
B14379 |
BNY Mellon Global Funds, plc Asian Equity Euro C cap |
IE0003852575 |
B14379 |
EUR |
26/03/2002 |
|||
B18380 |
BNY Mellon Global Funds, plc Brazil Equity Euro A cap |
IE00B23S7K36 |
B18380 |
EUR |
14/09/2007 |
|||
B21277 |
BNY Mellon Global Funds, plc Brazil Equity USD A cap |
IE00B23S7L43 |
B21277 |
USD |
31/08/2007 |
|||
B14380 |
BNY Mellon Global Funds, plc Continental European Equity Euro A cap |
IE0003853326 |
B14380 |
EUR |
02/01/2002 |
|||
B14381 |
BNY Mellon Global Funds, plc Continental European Equity Euro C cap |
IE0003854399 |
B14381 |
EUR |
16/01/2004 |
|||
B16378 |
BNY Mellon Global Funds, plc Emerging Markets Debt EUR A cap |
IE00B06YC548 |
B16378 |
EUR |
18/11/2005 |
|||
B16379 |
BNY Mellon Global Funds, plc Emerging Markets Debt EUR A cap |
IE00B11YFH93 |
B16379 |
EUR |
26/02/2007 |
|||
B14382 |
BNY Mellon Global Funds, plc Euro Government Bond Index Tracker Euro A cap |
IE0003861428 |
B14382 |
EUR |
23/03/2001 |
|||
B14386 |
BNY Mellon Global Funds, plc Euroland Bond C cap |
IE0032722484 |
B14386 |
EUR |
09/08/2001 |
|||
B22814 |
BNY Mellon Global Funds, plc Euroland Bond Euro C dis |
IE00B4K42L49 |
B22814 |
EUR |
26/05/2009 |
|||
B14385 |
BNY Mellon Global Funds, plc Euroland Bond Fund Euro A cap |
IE0032722260 |
B14385 |
EUR |
05/09/2003 |
|||
B16382 |
BNY Mellon Global Funds, plc Evolution Currency Option Fund EUR A cap |
IE00B1HLBD23 |
B16382 |
EUR |
29/01/2007 |
|||
B16380 |
BNY Mellon Global Funds, plc Evolution Global Alpha EUR A cap |
IE00B1GP6520 |
B16380 |
EUR |
13/11/2006 |
|||
B14389 |
BNY Mellon Global Funds, plc Global Bond Euro A cap |
IE0003921727 |
B14389 |
EUR |
02/01/2002 |
|||
B14390 |
BNY Mellon Global Funds, plc Global Bond Euro C cap |
IE0003932385 |
B14390 |
EUR |
02/07/2002 |
|||
B14391 |
BNY Mellon Global Funds, plc Global Emerging Markets Equity Value Euro A cap |
IE0003950965 |
B14391 |
EUR |
02/08/2002 |
|||
B14392 |
BNY Mellon Global Funds, plc Global Emerging Markets Equity Value Euro C cap |
IE0003952128 |
B14392 |
EUR |
17/07/2002 |
|||
B21276 |
BNY Mellon Global Funds, plc Global Emerging Markets Fund USD A cap |
IE0003951153 |
B21276 |
USD |
17/07/2002 |
|||
B14393 |
BNY Mellon Global Funds, plc Global Equity Euro A cap |
IE0004003764 |
B14393 |
EUR |
02/01/2002 |
|||
B14394 |
BNY Mellon Global Funds, plc Global Equity Euro C cap |
IE0004006999 |
B14394 |
EUR |
28/05/2004 |
|||
B14395 |
BNY Mellon Global Funds, plc Global Equity USD C cap |
IE0004007070 |
B14395 |
USD |
16/04/2004 |
|||
B14396 |
BNY Mellon Global Funds, plc Global High Yield Bond Euro A cap |
IE0030011294 |
B14396 |
EUR |
11/02/2004 |
|||
B14397 |
BNY Mellon Global Funds, plc Global High Yield Bond Euro C cap |
IE0030011419 |
B14397 |
EUR |
27/09/2004 |
|||
B14399 |
BNY Mellon Global Funds, plc Global Opportunities Fund Euro A cap |
IE0004084889 |
B14399 |
EUR |
02/01/2002 |
|||
B19878 |
BNY Mellon Global Funds, plc Global Property Securities Fund A cap |
IE00B2PPLQ62 |
B19878 |
EUR |
23/04/2008 |
|||
B21281 |
BNY Mellon Global Funds, plc Global Real Return Fund EUR A cap |
IE00B4Z6HC18 |
B21281 |
EUR |
08/03/2010 |
|||
B21280 |
BNY Mellon Global Funds, plc Global Real Return Fund USD A cap |
IE00B504KD93 |
B21280 |
USD |
30/06/2009 |
|||
B16439 |
BNY Mellon Global Funds, plc Japan Equity Value A cap |
IE00B1HMZ557 |
B16439 |
EUR |
07/02/2007 |
|||
B19879 |
BNY Mellon Global Funds, plc Long-Term Global Equity Fund A cap |
IE00B29M2H10 |
B19879 |
EUR |
18/04/2008 |
|||
B14403 |
BNY Mellon Global Funds, plc Pan European Equity Euro A cap |
IE0004144857 |
B14403 |
EUR |
02/01/2002 |
|||
B14404 |
BNY Mellon Global Funds, plc S&P 500 Index Tracker Euro A cap |
IE0004234476 |
B14404 |
EUR |
03/07/2001 |
|||
B14405 |
BNY Mellon Global Funds, plc S&P 500 Index Tracker Euro C cap |
IE0004240754 |
B14405 |
EUR |
16/05/2002 |
|||
B14406 |
BNY Mellon Global Funds, plc Small Cap Euroland Eur A cap |
IE0003867441 |
B14406 |
EUR |
09/05/2003 |
|||
B14408 |
BNY Mellon Global Funds, plc Sterling Bond Euro A cap |
IE0004153031 |
B14408 |
EUR |
02/01/2002 |
|||
B14409 |
BNY Mellon Global Funds, plc UK Equity C cap |
IE0004164368 |
B14409 |
EUR |
14/08/2003 |
|||
B15952 |
BNY Mellon Global Funds, plc UK Equity Euro A cap |
IE0004156489 |
B15952 |
EUR |
05/03/2007 |
|||
B14410 |
BNY Mellon Global Funds, plc UK Equity Sterling C cap |
IE0004164582 |
B14410 |
GBP |
04/01/2005 |
|||
B15953 |
BNY Mellon Global Funds, plc US Dynamic Value Euro A cap |
IE0031687019 |
B15953 |
EUR |
05/03/2007 |
|||
B14411 |
BNY Mellon Global Funds, plc US Dynamic Value Euro C cap |
IE0031687902 |
B14411 |
USD |
04/07/2003 |
|||
B14412 |
BNY Mellon Global Funds, plc US Equity Euro A cap |
IE0004135897 |
B14412 |
USD |
02/01/2002 |
|||
B14413 |
BNY Mellon Global Funds, plc US Equity Euro C cap |
IE0004140327 |
B14413 |
USD |
22/12/2005 |
|||
B21278 |
BNY Mellon Global Funds, plc US Equity USD C cap |
IE0004140541 |
B21278 |
USD |
19/12/2001 |
|||
B19880 |
BNY Mellon Global Funds, plc Vietnam, India & China (VIC) Fund A cap |
IE00B2PC0M60 |
B19880 |
EUR |
16/06/2008 |
|||
B21279 |
BNY Mellon Global Funds, plc Vietnam, India & China (VIC) Fund USD A cap |
IE00B2PC0N77 |
B21279 |
USD |
16/06/2008 |
|||
B19825 |
BNY Mellon Investment Funds Newton Income Fund dis |
GB0006779549 |
B19825 |
GBP |
09/08/1993 |
|||
B11169 |
BOOST Invest Dolce cap |
B11169 |
EUR |
11/04/2002 |
||||
B11170 |
BOOST Invest Europ cap |
B11170 |
EUR |
03/07/2003 |
||||
B21542 |
BOOST Invest Money cap |
B21542 |
EUR |
19/11/2009 |
||||
B13217 |
BOOST Invest Mundo cap |
B13217 |
EUR |
07/11/2002 |
||||
B11171 |
BOOST Invest World cap |
B11171 |
EUR |
03/07/2003 |
||||
BR11 |
BORDEAUX REACTIF |
FR0010646927 |
BR11 |
EUR |
11/06/2009 |
|||
BV1310 |
BOSS VOL TARGET 3%_ I (EUR) |
FR0010663120 |
BV13 |
EUR |
16/06/2009 |
|||
BOU20 |
BOURBON 4 |
FR0000977266 |
BOU2 |
EUR |
17/06/2009 |
|||
B_0 |
BOURSINNOVATION (FCPI) |
FR0010075002 |
B( |
EUR |
29/05/2009 |
|||
BH3 |
BP HARLAY |
FR0010487280 |
BH3 |
EUR |
17/06/2009 |
|||
B16227 |
BP Valeurs du Japon |
FR0007085733 |
B16227 |
EUR |
17/07/2003 |
|||
BC18 |
BPAM C CASH |
FR0007058870 |
BC18 |
EUR |
16/06/2009 |
|||
BT17 |
BPF TRESORERIE |
FR0007085337 |
BT17 |
EUR |
16/06/2009 |
|||
BM23 |
BPSD MULTIMANAGER ASIE (C) |
FR0010557942 |
BM23 |
EUR |
15/06/2009 |
|||
BS26 |
BPSD SELECTION EUROPE |
FR0010718320 |
BS26 |
EUR |
18/06/2009 |
|||
BS25 |
BPSD SELECTION MONETAIRE |
FR0010717348 |
BS25 |
EUR |
17/06/2009 |
|||
BD18 |
BRED DIVERSIFIE |
FR0007478631 |
BD18 |
EUR |
30/01/2009 |
|||
BI100 |
BRED INVESTISSEMENT 2 |
FR0007005772 |
BI10 |
EUR |
12/06/2009 |
|||
BP317 |
BREVA PEA |
FR0010549378 |
BP317 |
EUR |
16/06/2009 |
|||
BRI0 |
BRICT |
SE0001912924 |
BRI |
SEK |
01/02/2007 |
|||
B- |
BSI - Multibond CHF |
CH0002775176 |
B- |
CHF |
03/05/2010 |
|||
B-1 |
BSI - Multibond EUR A |
CH0002775184 |
B-1 |
EUR |
03/05/2010 |
|||
B-2 |
BSI - Multibond Global Dynamic A |
CH0002775200 |
B-2 |
CHF |
03/05/2010 |
|||
B-3 |
BSI - Multibond USD A |
CH0002775192 |
B-3 |
USD |
03/05/2010 |
|||
B-4 |
BSI - Multieuropa A |
CH0005425712 |
B-4 |
EUR |
03/05/2010 |
|||
B-5 |
BSI - Multihelvetia A |
CH0002775168 |
B-5 |
CHF |
03/05/2010 |
|||
B-6 |
BSI - Multinippon A |
CH0002775226 |
B-6 |
JPY |
06/05/2010 |
|||
BM27 |
BSI Multieuropa Dynamic A |
CH0002772454 |
BM27 |
EUR |
03/05/2010 |
|||
BM22 |
BSO MULTIGESTION |
FR0010506071 |
BM22 |
EUR |
12/06/2009 |
|||
B13235 |
BW Gl Fixed Income A |
IE0033637442 |
B13235 |
USD |
14/11/2005 |
|||
B16596 |
BW Gl Fixed Income A |
IE00B19Z4J92 |
B16596 |
USD |
10/05/2007 |
|||
B20490 |
BW Gl Fixed Income A(H) |
IE00B23Z8X43 |
B20490 |
EUR |
22/01/2008 |
|||
B13236 |
BW Gl Fixed Income B |
IE0034203715 |
B13236 |
USD |
14/11/2005 |
|||
B13237 |
BW Gl Fixed Income C |
IE0034203822 |
B13237 |
USD |
14/11/2005 |
|||
B23476 |
Baillie Gifford High Yield Bond Fund A Inc |
GB0030816606 |
B23476 |
GBP |
29/06/2011 |
|||
BAL |
Baladau |
FR0007035316 |
BAL |
EUR |
05/10/2007 |
|||
B1662 |
Balance Invest cap |
B1662 |
EUR |
28/10/1998 |
||||
B9661 |
Baloise Fund Invest (Lux) Activ cap |
LU0127030749 |
B9661 |
EUR |
23/05/2001 |
|||
B24619 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Balanced (EUR) I cap |
LU0741005119 |
B24619 |
EUR |
13/02/2012 |
|||
B24618 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Balanced (EUR) R cap |
LU0740981344 |
B24618 |
EUR |
13/02/2012 |
|||
B24617 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Conservative (EUR) I cap |
LU0741000235 |
B24617 |
EUR |
13/02/2012 |
|||
B24616 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Conservative (EUR) R cap |
LU0740979447 |
B24616 |
EUR |
13/02/2012 |
|||
B24621 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Dynamic (EUR) I cap |
LU0741007248 |
B24621 |
EUR |
13/02/2012 |
|||
B24620 |
Baloise Fund Invest (Lux) BFI C-QUADRAT ARTS Dynamic (EUR) R cap |
LU0740983043 |
B24620 |
EUR |
13/02/2012 |
|||
B10469 |
Baloise Fund Invest (Lux) Capital Protect cap |
LU0158258805 |
B10469 |
EUR |
14/02/2003 |
|||
B9663 |
Baloise Fund Invest (Lux) Dynamic cap |
LU0127032794 |
B9663 |
EUR |
23/05/2001 |
|||
B9664 |
Baloise Fund Invest (Lux) EuroBond cap |
LU0127039963 |
B9664 |
EUR |
23/05/2001 |
|||
B9662 |
Baloise Fund Invest (Lux) Progress cap |
LU0127031556 |
B9662 |
EUR |
23/05/2001 |
|||
B9666 |
Baloise Fund Invest (Lux) SwissStock cap |
LU0127033255 |
B9666 |
CHF |
23/05/2001 |
|||
BT15 |
Bami Tresorerie I |
FR0010241927 |
BT15 |
EUR |
10/10/2007 |
|||
BT4 |
Bami Tresorerie O (C) |
FR0007462726 |
BT4 |
EUR |
10/10/2007 |
|||
BT2 |
Bami Tresorerie O (D) |
FR0007498266 |
BT2 |
EUR |
10/10/2007 |
|||
B18578 |
BankInvest Global Emerging Markets Equities SRI I cap |
LU0253263262 |
B18578 |
EUR |
24/10/2006 |
|||
B19484 |
BankInvest Global Emerging Markets Equities SRI R cap |
LU0304976607 |
B19484 |
EUR |
06/11/2007 |
|||
B18591 |
BankInvest Global Equities SRI I cap |
LU0253263692 |
B18591 |
EUR |
05/04/2007 |
|||
B18592 |
BankInvest Global Equities SRI R cap |
LU0304976516 |
B18592 |
EUR |
06/11/2007 |
|||
B18593 |
BankInvest Global Investment Grade Dept SRI I cap |
LU0338653099 |
B18593 |
EUR |
25/02/2008 |
|||
B18579 |
BankInvest Global Investment Grade Dept SRI R cap |
LU0338652950 |
B18579 |
EUR |
02/04/2008 |
|||
B1626 |
Banylife Invest Neutral Fund cap |
B1626 |
EUR |
08/04/1998 |
||||
BA16 |
Barclays Absolu Court Terme |
FR0000972606 |
BA16 |
EUR |
09/10/2007 |
|||
BA38 |
Barclays Alphastars |
FR0010198572 |
BA38 |
EUR |
09/10/2007 |
|||
BA40 |
Barclays Alphastars Emergents P |
FR0010185603 |
BA40 |
EUR |
09/10/2007 |
|||
BA29 |
Barclays Alphastars Treso + C |
FR0010397026 |
BA29 |
EUR |
09/10/2007 |
|||
BA34 |
Barclays Alphastars Us (Eur) |
FR0010308759 |
BA34 |
EUR |
09/10/2007 |
|||
BA30 |
Barclays Alphastars Us (Usd) |
FR0010375691 |
BA30 |
USD |
09/10/2007 |
|||
BA48 |
Barclays Amerique |
FR0000288565 |
BA48 |
EUR |
09/10/2007 |
|||
BA21 |
Barclays Asie Pacifique |
FR0000433534 |
BA21 |
EUR |
09/10/2007 |
|||
BB3 |
Barclays Butterfly |
FR0010230979 |
BB3 |
EUR |
05/10/2007 |
|||
BC13 |
Barclays Cash USD |
FR0010247809 |
BC13 |
USD |
09/10/2007 |
|||
BD3 |
Barclays Duo |
FR0010115428 |
BD3 |
EUR |
05/10/2007 |
|||
BD14 |
Barclays Dynamic Alpha I |
FR0010398925 |
BD14 |
EUR |
09/10/2007 |
|||
BD13 |
Barclays Dynamic Alpha P |
FR0010398933 |
BD13 |
EUR |
09/10/2007 |
|||
BD12 |
Barclays Dynamique Opportunite (Fcp) (C) |
FR0010449470 |
BD12 |
EUR |
09/10/2007 |
|||
BD11 |
Barclays Dynamique Opportunite (Fcp) (D) |
FR0010451377 |
BD11 |
EUR |
09/10/2007 |
|||
BE21 |
Barclays Eonia + |
FR0000443681 |
BE21 |
EUR |
10/10/2007 |
|||
BE9 |
Barclays Euro Opportunite (C) |
FR0000971996 |
BE9 |
EUR |
09/10/2007 |
|||
BR7 |
Barclays Euroblig Moyen Terme C |
FR0000434805 |
BR7 |
EUR |
09/10/2007 |
|||
BR6 |
Barclays Euroblig Moyen Terme D |
FR0000434813 |
BR6 |
EUR |
09/10/2007 |
|||
BF31 |
Barclays Fifty + |
FR0010365601 |
BF31 |
EUR |
05/10/2007 |
|||
BF26 |
Barclays France Opportunite |
FR0000445777 |
BF26 |
EUR |
09/10/2007 |
|||
BH1 |
Barclays Horizon 2008 Pea |
FR0000987687 |
BH1 |
EUR |
05/10/2007 |
|||
BI7 |
Barclays Institutions Ia |
FR0010380709 |
BI7 |
EUR |
10/10/2007 |
|||
BI6 |
Barclays Institutions Ib |
FR0010380717 |
BI6 |
EUR |
10/10/2007 |
|||
BI5 |
Barclays Institutions Pa |
FR0010380725 |
BI5 |
EUR |
10/10/2007 |
|||
BI4 |
Barclays Institutions Pb |
FR0010380733 |
BI4 |
EUR |
10/10/2007 |
|||
BM19 |
Barclays Multifonds Pea Garanti |
FR0010175414 |
BM19 |
EUR |
05/10/2007 |
|||
BO15 |
Barclays Obli Inflation (C) |
FR0000994873 |
BO1 |
EUR |
09/10/2007 |
|||
BO0 |
Barclays Obli Inflation (D) |
FR0000994881 |
BO |
EUR |
09/10/2007 |
|||
BO8 |
Barclays Obligations Convertibles (C) |
FR0000435026 |
BO8 |
EUR |
09/10/2007 |
|||
BO12 |
Barclays Obligations Internationales I |
FR0010429290 |
BO12 |
EUR |
09/10/2007 |
|||
BO11 |
Barclays Obligations Internationales P |
FR0000433815 |
BO11 |
EUR |
09/10/2007 |
|||
BP202 |
Barclays Patrimoine |
FR0000984460 |
BP202 |
EUR |
09/10/2007 |
|||
EP33 |
Barclays Premier Defensif |
FR0010351544 |
EP33 |
EUR |
09/10/2007 |
|||
ED17 |
Barclays Premier Dynamique |
FR0010351502 |
ED17 |
EUR |
09/10/2007 |
|||
EE37 |
Barclays Premier Equilibre |
FR0010351528 |
EE37 |
EUR |
09/10/2007 |
|||
ED16 |
Barclays Premier Offensif |
FR0010351510 |
ED16 |
EUR |
09/10/2007 |
|||
BR8 |
Barclays Ressources Naturelles |
FR0000433062 |
BR8 |
EUR |
09/10/2007 |
|||
BS13 |
Barclays Serenite Pea C |
FR0000449712 |
BS13 |
EUR |
09/10/2007 |
|||
BS17 |
Barclays Small Cap Euro Pea (C) |
FR0010272989 |
BS17 |
EUR |
09/10/2007 |
|||
BS3 |
Barclays Strategie Taux (C) |
FR0010018663 |
BS3 |
EUR |
09/10/2007 |
|||
BS2 |
Barclays Strategie Taux (D) |
FR0010018671 |
BS2 |
EUR |
09/10/2007 |
|||
BS7 |
Barclays Swing 3 |
FR0000983314 |
BS7 |
EUR |
05/10/2007 |
|||
BS9 |
Barclays Swing Pea |
FR0000978199 |
BS9 |
EUR |
05/10/2007 |
|||
BS8 |
Barclays Swing Pea 2 |
FR0000980419 |
BS8 |
EUR |
05/10/2007 |
|||
BT8 |
Barclays The Allocator |
FR0010417840 |
BT8 |
EUR |
09/10/2007 |
|||
BT9 |
Barclays The Dream |
FR0010400713 |
BT9 |
EUR |
05/10/2007 |
|||
BT7 |
Barclays The Dream+ |
FR0010451351 |
BT7 |
EUR |
09/10/2007 |
|||
BT14 |
Barclays The Max |
FR0010259333 |
BT14 |
EUR |
09/10/2007 |
|||
BT12 |
Barclays The Max 2 |
FR0010320309 |
BT12 |
EUR |
09/10/2007 |
|||
BT13 |
Barclays The Max Pea |
FR0010259341 |
BT13 |
EUR |
09/10/2007 |
|||
BT11 |
Barclays The Max Pea 2 |
FR0010320317 |
BT11 |
EUR |
09/10/2007 |
|||
B23375 |
Barclays Trio 2013 |
FR0010814251 |
B23375 |
EUR |
27/05/2011 |
|||
BV5 |
Barclays V10 |
FR0010362319 |
BV5 |
EUR |
09/10/2007 |
|||
BV6 |
Barclays V8 |
FR0010261768 |
BV6 |
EUR |
09/10/2007 |
|||
BV7 |
Barclays V8 Pea |
FR0010261172 |
BV7 |
EUR |
09/10/2007 |
|||
BW1 |
Barclays World Equity (C) |
FR0010472746 |
BW1 |
EUR |
09/10/2007 |
|||
BN1 |
Barep Nouveaux Horizons |
FR0010423210 |
BN1 |
EUR |
05/10/2007 |
|||
BP220 |
Barep Performance Plus |
FR0010409862 |
BP220 |
EUR |
09/10/2007 |
|||
BP232 |
Barep Portfolio Alternatif |
FR0010338152 |
BP232 |
EUR |
28/09/2007 |
|||
BT5 |
Barep Taux Emergents |
FR0007034913 |
BT5 |
EUR |
09/10/2007 |
|||
BT1 |
Barep Tresorerie Dynamique |
FR0010018291 |
BT1 |
EUR |
05/10/2007 |
|||
BA17 |
Baring Ad Amerique |
FR0000970386 |
BA17 |
EUR |
09/10/2007 |
|||
B10783 |
Baring Emerging Markets Umbrella Fund Emerging Opportunities Fund A dis |
IE0032707691 |
B10783 |
EUR |
16/05/2003 |
|||
B10784 |
Baring Emerging Markets Umbrella Fund Emerging Opportunities Fund A dis |
IE0032707709 |
B10784 |
GBP |
16/05/2003 |
|||
B10785 |
Baring Emerging Markets Umbrella Fund Emerging Opportunities Fund A dis |
IE0032384004 |
B10785 |
USD |
16/05/2003 |
|||
24BAS012 |
Baring Emerging Markets Umbrella Fund Global Emerging Markets Fund A dis |
IE0004850503 |
EUR |
21/01/2000 |
||||
24BAS013 |
Baring Emerging Markets Umbrella Fund Global Emerging Markets Fund A dis |
IE0000838304 |
USD |
28/02/1992 |
||||
B9961 |
Baring Emerging Markets Umbrella Fund Global Emerging Markets Fund A dis |
IE0032149506 |
B9961 |
GBP |
30/10/2002 |
|||
24BAS028 |
Baring Emerging Markets Umbrella Fund Latin America Fund A dis |
IE0004851022 |
EUR |
21/01/2000 |
||||
24BAS029 |
Baring Emerging Markets Umbrella Fund Latin America Fund A dis |
IE0000828933 |
USD |
31/03/1993 |
||||
B23605 |
Baring Europe Select Trust inc. |
GB0000796242 |
B23605 |
GBP |
04/08/2011 |
|||
B23256 |
Baring German Growth Fund |
GB0000822576 |
B23256 |
GBP |
19/05/2011 |
|||
24BAS005 |
Baring Global Umbrella Fund Baring Eastern Europe Fund A dis |
IE0004852103 |
EUR |
24/01/2000 |
||||
24BAS006 |
Baring Global Umbrella Fund Baring Eastern Europe Fund A dis |
IE0000805634 |
USD |
27/09/1996 |
||||
B10853 |
Baring Global Umbrella Fund Baring Global Aggregate Bond Fund A Monthly Distrib. Dis |
IE0032158234 |
B10853 |
USD |
15/11/2002 |
|||
B9596 |
Baring Global Umbrella Fund Baring Global Aggregate Bond Fund A dis |
IE0031231206 |
B9596 |
USD |
24/05/2002 |
|||
24BAS016 |
Baring Global Umbrella Fund Baring Global Resources Fund A dis |
IE0004851352 |
EUR |
12/05/1999 |
||||
24BAS017 |
Baring Global Umbrella Fund Baring Global Resources Fund A dis |
IE0000931182 |
USD |
02/12/1994 |
||||
24BAS030 |
Baring Global Umbrella Fund Baring Global Select Fund A dis |
IE0030016244 |
EUR |
26/02/2001 |
||||
24BAS031 |
Baring Global Umbrella Fund Baring Global Select Fund A dis |
IE0030016350 |
USD |
23/02/2001 |
||||
B10298 |
Baring Global Umbrella Fund Baring Global Select Fund A dis |
IE0030016467 |
B10298 |
GBP |
26/02/2001 |
|||
B10851 |
Baring Global Umbrella Fund Baring High Yield Bond Fund A Hedged dis |
IE0033156484 |
B10851 |
GBP |
06/06/2003 |
|||
B10852 |
Baring Global Umbrella Fund Baring High Yield Bond Fund A Monthly Distrib. Dis |
IE0032158457 |
B10852 |
USD |
15/11/2002 |
|||
24BAS018 |
Baring Global Umbrella Fund Baring High Yield Bond Fund A dis |
IE0004851808 |
EUR |
24/01/2000 |
||||
24BAS019 |
Baring Global Umbrella Fund Baring High Yield Bond Fund A dis |
IE0000835953 |
USD |
24/01/2000 |
||||
24BAS034 |
Baring International Umbrella Fund Baring Asean Frontiers Fund A dis |
IE0004868828 |
EUR |
24/01/2000 |
||||
24BAS035 |
Baring International Umbrella Fund Baring Asean Frontiers Fund A dis |
IE0000830236 |
USD |
30/11/1978 |
||||
24BAS001 |
Baring International Umbrella Fund Baring Asia Growth Fund A dis |
IE0004868604 |
EUR |
24/01/2000 |
||||
24BAS002 |
Baring International Umbrella Fund Baring Asia Growth Fund A dis |
IE0000830129 |
USD |
24/01/2000 |
||||
B7942 |
Baring International Umbrella Fund Baring Asia Growth Fund A dis |
IE0031029477 |
B7942 |
GBP |
02/11/2001 |
|||
24BAS003 |
Baring International Umbrella Fund Baring Australia Fund A dis |
IE0004866665 |
EUR |
24/01/2000 |
||||
24BAS004 |
Baring International Umbrella Fund Baring Australia Fund A dis |
IE0000829451 |
USD |
31/12/1981 |
||||
24BAS042 |
Baring International Umbrella Fund Baring Europa Fund A dis |
IE0004866772 |
EUR |
21/01/2000 |
||||
24BAS011 |
Baring International Umbrella Fund Baring Europa Fund A dis |
IE0000829121 |
USD |
30/04/1987 |
||||
24BAS020 |
Baring International Umbrella Fund Baring Hong Kong China Fund A dis |
IE0004866889 |
EUR |
24/01/2000 |
||||
24BAS021 |
Baring International Umbrella Fund Baring Hong Kong China Fund A dis |
IE0000829238 |
USD |
28/02/1983 |
||||
24BAS022 |
Baring International Umbrella Fund Baring International Bond Fund A dis |
IE0004866996 |
EUR |
21/01/2000 |
||||
24BAS023 |
Baring International Umbrella Fund Baring International Bond Fund A dis |
IE0000829568 |
USD |
21/01/2000 |
||||
B10854 |
Baring International Umbrella Fund Baring International Bond Fund A dis |
IE0033064597 |
B10854 |
GBP |
06/06/2003 |
|||
24BAS032 |
Baring International Umbrella Fund Baring North America Fund A dis |
IE0004867309 |
EUR |
21/01/2000 |
||||
24BAS033 |
Baring International Umbrella Fund Baring North America Fund A dis |
IE0000830012 |
USD |
29/01/1982 |
||||
B24233 |
Baring Investment Funds China Select Fund A dis |
IE00B2NG2V30 |
B24233 |
EUR |
13/12/2011 |
|||
BS6 |
Baring Strategie Equilibre |
FR0000986762 |
BS6 |
EUR |
05/10/2007 |
|||
BA37 |
Bati Actions Investissement |
FR0010199075 |
BA37 |
EUR |
09/10/2007 |
|||
BC9 |
Bati Credit Plus |
FR0010449777 |
BC9 |
EUR |
04/10/2007 |
|||
BE13 |
Bati Entreprendre |
FR0010365213 |
BE13 |
EUR |
09/10/2007 |
|||
BE4 |
Bati Equilibre |
FR0007070214 |
BE4 |
EUR |
09/10/2007 |
|||
BE5 |
Bati Expansion |
FR0007070206 |
BE5 |
EUR |
09/10/2007 |
|||
BP279 |
Bati Premiere (C) |
FR0000097594 |
BP279 |
EUR |
09/10/2007 |
|||
BP269 |
Bati Premiere (D) |
FR0000284929 |
BP269 |
EUR |
09/10/2007 |
|||
BP264 |
Bati Prudent |
FR0010172502 |
BP264 |
EUR |
09/10/2007 |
|||
BT0 |
Bati Taux |
FR0010057521 |
BT |
EUR |
14/06/2007 |
|||
BV1 |
Bati Valeurs Europe |
FR0007071642 |
BV1 |
EUR |
09/10/2007 |
|||
BA5 |
Batiment Allocation |
FR0007495577 |
BA5 |
EUR |
05/10/2007 |
|||
BO6 |
Batiment Obligation Plus |
FR0007033444 |
BO6 |
EUR |
29/06/2007 |
|||
BA32 |
Batz Ariael A |
FR0010356683 |
BA32 |
EUR |
05/10/2007 |
|||
B18474 |
Bawag PSK Glob.-Kapitalgar. |
AT0000505268 |
B18474 |
EUR |
16/03/2006 |
|||
BC2 |
Bbr Convertible |
FR0007479415 |
BC2 |
EUR |
05/10/2007 |
|||
BE11 |
Bbr Europe |
FR0010446096 |
BE11 |
EUR |
05/10/2007 |
|||
BF6 |
Bbr France |
FR0007391495 |
BF6 |
EUR |
05/10/2007 |
|||
BF25 |
Bbr France Performance |
FR0007000245 |
BF25 |
EUR |
05/10/2007 |
|||
BO2 |
Bbr Opportunites |
FR0000992133 |
BO2 |
EUR |
09/10/2007 |
|||
BP183 |
Bcr Prevoyance |
FR0007475454 |
BP183 |
EUR |
10/10/2007 |
|||
BM5 |
Bdb Mone Performance |
FR0007492905 |
BM5 |
EUR |
10/10/2007 |
|||
BA41 |
Bdl Alternatif Europe |
FR0010174144 |
BA41 |
EUR |
03/10/2007 |
|||
B14975 |
Bearbull Selector Equities International B cap |
LU0244985494 |
B14975 |
EUR |
01/03/2006 |
|||
BF9 |
Beau Fixe Decembre 2008 |
FR0007077136 |
BF9 |
EUR |
10/10/2007 |
|||
BF14 |
Beau Fixe Dynamique Juillet 2008 |
FR0007071469 |
BF14 |
EUR |
10/10/2007 |
|||
BF18 |
Beau Fixe Dynamique Monde |
FR0007068796 |
BF18 |
EUR |
10/10/2007 |
|||
BF17 |
Beau Fixe Dynamique Monde Pea |
FR0007068804 |
BF17 |
EUR |
10/10/2007 |
|||
BF12 |
Beau Fixe Dynamique Pea Juillet 2008 |
FR0007071568 |
BF12 |
EUR |
10/10/2007 |
|||
BF22 |
Beau Fixe Dynamique Plus |
FR0007062971 |
BF22 |
EUR |
10/10/2007 |
|||
BF20 |
Beau Fixe Dynamique Plus Pea |
FR0007063052 |
BF20 |
EUR |
10/10/2007 |
|||
BF13 |
Beau Fixe Juillet 2008 |
FR0007071477 |
BF13 |
EUR |
10/10/2007 |
|||
BF8 |
Beau Fixe Pea Decembre 2008 |
FR0007077144 |
BF8 |
EUR |
10/10/2007 |
|||
BF11 |
Beau Fixe Pea Juillet 2008 |
FR0007071576 |
BF11 |
EUR |
09/10/2007 |
|||
BF16 |
Beau Fixe Serenite France |
FR0007068812 |
BF16 |
EUR |
10/10/2007 |
|||
BF15 |
Beau Fixe Serenite France Pea |
FR0007068887 |
BF15 |
EUR |
10/10/2007 |
|||
BF21 |
Beau Fixe Serenite Plus |
FR0007063045 |
BF21 |
EUR |
10/10/2007 |
|||
BF19 |
Beau Fixe Serenite Plus Pea |
FR0007063060 |
BF19 |
EUR |
10/10/2007 |
|||
BD17 |
Belcar Diversifie |
FR0010217794 |
BD17 |
EUR |
05/10/2007 |
|||
B24943 |
Belgian Equities cap |
B24943 |
EUR |
31/03/2012 |
||||
BEL |
Belsize |
FR0007078522 |
BEL |
EUR |
05/10/2007 |
|||
24BST005 |
Belstar-Fidelity Investments Euro Blue Chip Fund cap |
EUR |
30/06/1999 |
|||||
24BST001 |
Belstar-Robeco/BU10 cap |
EUR |
30/04/1993 |
|||||
24BST003 |
Belstar-Rorento/BU30 cap |
EUR |
07/05/1993 |
|||||
BI9 |
Benelux Investors Europe Equities |
FR0000001596 |
BI9 |
EUR |
09/10/2007 |
|||
B19833 |
Berenberg Funds I European Small & Mid Caps I dis |
LU0206300609 |
B19833 |
EUR |
22/12/2004 |
|||
B19831 |
Berenberg Funds II East European Equities B cap |
LU0270178519 |
B19831 |
EUR |
16/12/2004 |
|||
B19832 |
Berenberg Funds II East European Equities I dis |
LU0270178196 |
B19832 |
EUR |
03/11/2006 |
|||
B20048 |
Berenberg Funds IV BEO Opportunity Equity B cap |
LU0362502915 |
B20048 |
EUR |
09/05/2008 |
|||
B20047 |
Berenberg Funds IV BEO Opportunity Fixed Income B cap |
LU0358951324 |
B20047 |
EUR |
21/04/2008 |
|||
BT3 |
Berri Tresor |
FR0007487830 |
BT3 |
EUR |
10/10/2007 |
|||
BB20 |
Best Business Models |
FR0000994451 |
BB2 |
EUR |
09/10/2007 |
|||
B14942 |
Best Of Absolute Return Bonds Absolute Return Bonds cap |
B14942 |
EUR |
31/03/2006 |
||||
B14940 |
Best Of Bonds cap |
B14940 |
EUR |
17/03/2006 |
||||
B1972 |
Best Of Emerging Markets cap |
B1972 |
EUR |
02/05/2000 |
||||
B14941 |
Best Of Equities cap |
B14941 |
EUR |
24/03/2006 |
||||
B7140 |
Best Of Market Opportunities cap |
B7140 |
EUR |
02/04/2001 |
||||
B13221 |
Best Of Real Estate cap |
B13221 |
EUR |
15/11/2005 |
||||
B18887 |
Best of World cap |
B18887 |
EUR |
01/10/2008 |
||||
BET |
Betelgeuse |
FR0000298721 |
BET |
EUR |
09/10/2007 |
|||
BC5 |
Bf Cheques Vacances |
FR0007044912 |
BC5 |
EUR |
09/10/2007 |
|||
BG20 |
Bfh Gestion Efficience |
FR0010286799 |
BG20 |
EUR |
09/10/2007 |
|||
BFT2 |
Bft 2006 |
FR0007069307 |
BFT2 |
EUR |
24/08/2007 |
|||
BFT4 |
Bft 3/5 (C) |
FR0007000534 |
BFT4 |
EUR |
09/10/2007 |
|||
BFT3 |
Bft 3/5 (D) |
FR0007047287 |
BFT3 |
EUR |
09/10/2007 |
|||
BFT6 |
Bft 7/10 (C) |
FR0000282832 |
BFT6 |
EUR |
09/10/2007 |
|||
BFT5 |
Bft 7/10 (D) |
FR0000931784 |
BFT5 |
EUR |
09/10/2007 |
|||
BA1 |
Bft Allocation (C) |
FR0007004197 |
BA1 |
EUR |
09/10/2007 |
|||
BA13 |
Bft Allocation (D) |
FR0007004841 |
BA13 |
EUR |
09/10/2007 |
|||
BA33 |
Bft Alma Diversifie |
FR0010335976 |
BA33 |
EUR |
02/10/2007 |
|||
BC14 |
Bft Convertibles |
FR0010236091 |
BC14 |
EUR |
09/10/2007 |
|||
BD7 |
Bft Decembre 2005 |
FR0007067202 |
BD7 |
EUR |
24/08/2007 |
|||
BE6 |
Bft Equivar |
FR0007022900 |
BE6 |
EUR |
09/10/2007 |
|||
BL3 |
Bft Lse 2005 |
FR0007073341 |
BL3 |
EUR |
25/09/2007 |
|||
BM18 |
Bft Monetaire |
FR0010232298 |
BM18 |
EUR |
09/10/2007 |
|||
BM10 |
Bft Multistrategies Alternatives |
FR0007084017 |
BM10 |
EUR |
17/09/2007 |
|||
BM0 |
Bft Multistrategies Hebdo |
FR0010094458 |
BM |
EUR |
12/09/2007 |
|||
BS1 |
Bft Securite 1Ere |
FR0000291494 |
BS1 |
EUR |
10/10/2007 |
|||
BV9 |
Bft Valor 2 |
FR0000099491 |
BV9 |
EUR |
09/10/2007 |
|||
BE1 |
Bg Eonia Arbitrage |
FR0010070672 |
BE1 |
EUR |
09/10/2007 |
|||
BL1 |
Bg Long Term Value |
FR0010137646 |
BL1 |
EUR |
09/10/2007 |
|||
BIA |
Biathlon 2 |
FR0010230482 |
BIA |
EUR |
09/10/2007 |
|||
BA490 |
Biathlon Avril 2005 |
FR0010151316 |
BA49 |
EUR |
04/07/2007 |
|||
BD16 |
Biathlon Decembre 2005 |
FR0010241018 |
BD16 |
EUR |
09/10/2007 |
|||
BJ1 |
Biathlon Juin 2005 |
FR0010174581 |
BJ |
EUR |
19/07/2007 |
|||
BIO0 |
Bio 95 |
FR0007495254 |
BIO |
EUR |
05/10/2007 |
|||
BA35 |
Biosphere A |
FR0010263830 |
BA35 |
EUR |
09/10/2007 |
|||
BB0 |
Biosphere B |
FR0010074146 |
BB |
EUR |
09/10/2007 |
|||
B22785 |
BlackRock Fixed Income Dublin Funds BlackRock Euro Corporate Bond Index Fund Inst cap |
IE0031080645 |
B22785 |
EUR |
15/11/2001 |
|||
B22786 |
BlackRock Fixed Income Dublin Funds BlackRock Euro Government Bond Index Fd Inst cap |
IE0031080868 |
B22786 |
EUR |
15/11/2001 |
|||
B10157 |
BlackRock Global Funds Asian Dragon Fund A2 EUR cap |
LU0171269466 |
B10157 |
EUR |
10/04/1996 |
|||
B10158 |
BlackRock Global Funds Asian Dragon Fund A2 GBP cap |
LU0171270639 |
B10158 |
GBP |
28/06/2002 |
|||
B10159 |
BlackRock Global Funds Asian Dragon Fund A2 USD cap |
LU0072462343 |
B10159 |
USD |
02/01/1997 |
|||
B10160 |
BlackRock Global Funds Asian Dragon Fund E2 EUR cap |
LU0171270985 |
B10160 |
EUR |
23/12/2002 |
|||
B10162 |
BlackRock Global Funds Asian Dragon Fund E2 USD cap |
LU0147401631 |
B10162 |
USD |
23/12/2002 |
|||
B18674 |
BlackRock Global Funds Asian Tiger Bond Fund A1 USD dis |
LU0063728728 |
B18674 |
USD |
12/03/1996 |
|||
B10163 |
BlackRock Global Funds Asian Tiger Bond Fund A2 USD cap |
LU0063729296 |
B10163 |
USD |
02/02/1996 |
|||
B10164 |
BlackRock Global Funds Asian Tiger Bond Fund E2 USD cap |
LU0147399801 |
B10164 |
USD |
23/12/2002 |
|||
B23298 |
BlackRock Global Funds China Fund A2 USD cap |
LU0359201612 |
B23298 |
USD |
24/06/2008 |
|||
B21425 |
BlackRock Global Funds China Fund Hedged A2 EUR cap |
LU0359201455 |
B21425 |
EUR |
24/06/2008 |
|||
B13113 |
BlackRock Global Funds Continental European Flexible Fund A2 EUR cap |
LU0224105477 |
B13113 |
EUR |
25/07/2005 |
|||
B13114 |
BlackRock Global Funds Continental European Flexible Fund E2 EUR cap |
LU0224105980 |
B13114 |
EUR |
25/07/2005 |
|||
24MLY031 |
BlackRock Global Funds Emerging Europe Fund A2 EUR cap |
LU0011850392 |
EUR |
29/12/1995 |
||||
24MLY033 |
BlackRock Global Funds Emerging Europe Fund A2 USD cap |
LU0171273575 |
USD |
01/09/1998 |
||||
24MLY030 |
BlackRock Global Funds Emerging Europe Fund E2 EUR cap |
LU0090830497 |
EUR |
10/11/1999 |
||||
24MLY032 |
BlackRock Global Funds Emerging Europe Fund E2 USD cap |
LU0171274896 |
USD |
10/11/1999 |
||||
B13905 |
BlackRock Global Funds Emerging Europe cap |
B13905 |
EUR |
01/02/2006 |
||||
B21897 |
BlackRock Global Funds Emerging Markets Bond Fund A1 EUR dis |
LU0200683703 |
B21897 |
EUR |
05/10/2004 |
|||
B18678 |
BlackRock Global Funds Emerging Markets Bond Fund A1 USD dis |
LU0200680436 |
B18678 |
USD |
05/10/2004 |
|||
B12838 |
BlackRock Global Funds Emerging Markets Bond Fund A2 EUR cap |
LU0200683885 |
B12838 |
EUR |
04/10/2004 |
|||
B12839 |
BlackRock Global Funds Emerging Markets Bond Fund A2 USD cap |
LU0200680600 |
B12839 |
USD |
04/10/2004 |
|||
B21898 |
BlackRock Global Funds Emerging Markets Bond Fund A3 EUR dis |
LU0200684008 |
B21898 |
EUR |
05/10/2004 |
|||
B24430 |
BlackRock Global Funds Emerging Markets Bond Fund A3 USD dis |
LU0200680782 |
B24430 |
USD |
04/10/2004 |
|||
24MLY024 |
BlackRock Global Funds Emerging Markets Fund A2 EUR cap |
LU0171275786 |
EUR |
02/10/2000 |
||||
24MLY034 |
BlackRock Global Funds Emerging Markets Fund A2 USD cap |
LU0047713382 |
USD |
03/01/1995 |
||||
24MLY025 |
BlackRock Global Funds Emerging Markets Fund E2 EUR cap |
LU0171276081 |
EUR |
17/10/2000 |
||||
24MLY035 |
BlackRock Global Funds Emerging Markets Fund E2 USD cap |
LU0090830653 |
USD |
10/11/1999 |
||||
B18679 |
BlackRock Global Funds Euro Bond Fund A1 EUR dis |
LU0118259232 |
B18679 |
EUR |
26/07/2001 |
|||
24MLY009 |
BlackRock Global Funds Euro Bond Fund A2 EUR cap |
LU0050372472 |
EUR |
04/01/1999 |
||||
B7852 |
BlackRock Global Funds Euro Bond Fund A2 USD cap |
LU0171279184 |
B7852 |
USD |
29/06/2001 |
|||
B23921 |
BlackRock Global Funds Euro Bond Fund A4 Eur dis |
LU0430265933 |
B23921 |
EUR |
23/07/2010 |
|||
B22637 |
BlackRock Global Funds Euro Bond Fund D2 EUR cap |
LU0297941469 |
B22637 |
EUR |
08/06/2007 |
|||
24MLY096 |
BlackRock Global Funds Euro Bond Fund E2 EUR cap |
LU0090830810 |
EUR |
10/11/1999 |
||||
B7853 |
BlackRock Global Funds Euro Bond Fund E2 USD cap |
LU0171279937 |
B7853 |
USD |
07/09/2001 |
|||
B18680 |
BlackRock Global Funds Euro Corporate Bond Fund A1 EUR dis |
LU0162660350 |
B18680 |
EUR |
26/07/2001 |
|||
B10708 |
BlackRock Global Funds Euro Corporate Bond Fund A2 EUR cap |
LU0162658883 |
B10708 |
EUR |
23/05/2003 |
|||
B10709 |
BlackRock Global Funds Euro Corporate Bond Fund E2 EUR cap |
LU0162659931 |
B10709 |
EUR |
23/05/2003 |
|||
24MLY039 |
BlackRock Global Funds Euro Markets Fund A2 EUR cap |
LU0093502762 |
EUR |
04/01/1999 |
||||
24MLY038 |
BlackRock Global Funds Euro Markets Fund A2 USD cap |
LU0171277485 |
USD |
07/06/1999 |
||||
B23006 |
BlackRock Global Funds Euro Markets Fund A4 EUR dis |
LU0162689763 |
B23006 |
EUR |
17/02/2003 |
|||
B22635 |
BlackRock Global Funds Euro Markets Fund D2 EUR cap |
LU0252966485 |
B22635 |
EUR |
19/05/2006 |
|||
24MLY040 |
BlackRock Global Funds Euro Markets Fund E2 EUR cap |
LU0093503141 |
EUR |
10/11/1999 |
||||
24MLY041 |
BlackRock Global Funds Euro Markets Fund E2 USD cap |
LU0171278376 |
USD |
10/11/1999 |
||||
B20935 |
BlackRock Global Funds Euro Reserve Fund A2 EUR cap |
LU0432365988 |
B20935 |
EUR |
25/07/2001 |
|||
B18723 |
BlackRock Global Funds Euro Short Duration Bond Fund A1 EUR dis |
LU0118255248 |
B18723 |
EUR |
25/07/2001 |
|||
24MLY007 |
BlackRock Global Funds Euro Short Duration Bond Fund A2 EUR cap |
LU0093503810 |
EUR |
04/01/1999 |
||||
B24431 |
BlackRock Global Funds Euro Short Duration Bond Fund A3 EUR dis |
LU0172403825 |
B24431 |
EUR |
24/10/2003 |
|||
24MLY006 |
BlackRock Global Funds Euro Short Duration Bond Fund E2 EUR cap |
LU0093504115 |
EUR |
10/11/1999 |
||||
B17943 |
BlackRock Global Funds European Enhanced Equity Yield A2 EUR cap |
LU0314014704 |
B17943 |
EUR |
12/10/2007 |
|||
B21423 |
BlackRock Global Funds European Enhanced Equity Yield A5 EUR dis |
LU0314014969 |
B21423 |
EUR |
12/10/2007 |
|||
B17944 |
BlackRock Global Funds European Enhanced Equity Yield Hedged A2 USD cap |
LU0320786485 |
B17944 |
USD |
12/10/2007 |
|||
B15845 |
BlackRock Global Funds European Focus Fund A2 EUR cap |
LU0229084990 |
B15845 |
EUR |
13/02/2007 |
|||
B17945 |
BlackRock Global Funds European Focus Fund A2 USD cap |
LU0252970834 |
B17945 |
EUR |
26/05/2006 |
|||
24MLY046 |
BlackRock Global Funds European Fund A2 EUR cap |
LU0011846440 |
EUR |
04/01/1999 |
||||
24MLY008 |
BlackRock Global Funds European Fund A2 USD cap |
LU0171280430 |
USD |
03/01/1995 |
||||
B24917 |
BlackRock Global Funds European Fund A4 EUR dis |
LU0408221439 |
B24917 |
EUR |
30/04/2012 |
|||
24MLY045 |
BlackRock Global Funds European Fund E2 EUR cap |
LU0090830901 |
EUR |
10/11/1999 |
||||
B10831 |
BlackRock Global Funds European Growth Fund A2 EUR cap |
LU0154234636 |
B10831 |
EUR |
14/10/2002 |
|||
B10833 |
BlackRock Global Funds European Growth Fund A2 USD cap |
LU0171276677 |
B10833 |
USD |
18/06/2003 |
|||
B22634 |
BlackRock Global Funds European Growth Fund D2 EUR cap |
LU0252965834 |
B22634 |
EUR |
19/05/2006 |
|||
B10832 |
BlackRock Global Funds European Growth Fund E2 EUR cap |
LU0154235443 |
B10832 |
EUR |
18/06/2003 |
|||
B10834 |
BlackRock Global Funds European Growth Fund E2 USD cap |
LU0171277139 |
B10834 |
USD |
18/06/2003 |
|||
24MLY042 |
BlackRock Global Funds European Small & Mid Cap Opport. Fund A2 EUR cap |
LU0006061161 |
EUR |
04/01/1999 |
||||
B5712 |
BlackRock Global Funds European Small & Mid Cap Opport. Fund A2 USD cap |
LU0171280604 |
B5712 |
USD |
03/01/1995 |
|||
24MLY043 |
BlackRock Global Funds European Small & Mid Cap Opport. Fund E2 EUR cap |
LU0090830737 |
EUR |
10/11/1999 |
||||
24MLY044 |
BlackRock Global Funds European Small & Mid Cap Opport. Fund E2 USD cap |
LU0171280943 |
USD |
10/11/1999 |
||||
B10165 |
BlackRock Global Funds European Value Fund A2 EUR cap |
LU0072462186 |
B10165 |
EUR |
28/06/2002 |
|||
B10166 |
BlackRock Global Funds European Value Fund A2 GBP cap |
LU0171282212 |
B10166 |
GBP |
28/06/2002 |
|||
B10167 |
BlackRock Global Funds European Value Fund A2 USD cap |
LU0171281750 |
B10167 |
USD |
02/01/1997 |
|||
B19473 |
BlackRock Global Funds European Value Fund A4 EUR dis |
LU0162690340 |
B19473 |
EUR |
23/04/2003 |
|||
B10168 |
BlackRock Global Funds European Value Fund E2 EUR cap |
LU0147394679 |
B10168 |
EUR |
23/12/2002 |
|||
B10170 |
BlackRock Global Funds European Value Fund E2 USD cap |
LU0171281834 |
B10170 |
USD |
23/12/2002 |
|||
B17947 |
BlackRock Global Funds Fixed Income Global Opp. Fund A2 USD cap |
LU0278466700 |
B17947 |
USD |
31/01/2007 |
|||
B18681 |
BlackRock Global Funds Fixed Income Global Opp. Fund A5 USD dis |
LU0280465617 |
B18681 |
USD |
01/02/2007 |
|||
B18673 |
BlackRock Global Funds Fixed Income Global Opp. Fund Hedged A2 EUR cap |
LU0278453476 |
B18673 |
EUR |
01/02/2007 |
|||
B18682 |
BlackRock Global Funds Fixed Income Global Opp. Fund Hedged A5 EUR dis |
LU0280467159 |
B18682 |
EUR |
01/02/2007 |
|||
B22636 |
BlackRock Global Funds Fixed Income Global Opp. Fund Hedged D2 EUR cap |
LU0278456651 |
B22636 |
EUR |
31/01/2007 |
|||
24MLY037 |
BlackRock Global Funds Flexible Multi-Asset Fund A2 EUR cap |
LU0093503497 |
EUR |
04/01/1999 |
||||
24MLY036 |
BlackRock Global Funds Flexible Multi-Asset Fund E2 EUR cap |
LU0093503737 |
EUR |
10/11/1999 |
||||
B21367 |
BlackRock Global Funds Flexible Multi-Asset Fund Hedged A2 USD cap |
LU0494093205 |
B21367 |
USD |
21/04/2010 |
|||
B21368 |
BlackRock Global Funds Flexible Multi-Asset Fund Hedged E2 USD cap |
LU0494093627 |
B21368 |
USD |
21/04/2010 |
|||
B10173 |
BlackRock Global Funds Global Allocation Fund A2 EUR cap |
LU0171283459 |
B10173 |
EUR |
07/01/2002 |
|||
B10174 |
BlackRock Global Funds Global Allocation Fund A2 USD cap |
LU0072462426 |
B10174 |
USD |
02/01/1997 |
|||
B10175 |
BlackRock Global Funds Global Allocation Fund E2 EUR cap |
LU0171283533 |
B10175 |
EUR |
23/12/2002 |
|||
B10176 |
BlackRock Global Funds Global Allocation Fund E2 USD cap |
LU0147396450 |
B10176 |
USD |
23/12/2002 |
|||
B13136 |
BlackRock Global Funds Global Allocation Fund Hedged A2 EUR cap |
LU0212925753 |
B13136 |
EUR |
21/04/2005 |
|||
B21352 |
BlackRock Global Funds Global Allocation Fund Hedged A2 GBP cap |
LU0236177068 |
B21352 |
GBP |
30/11/2005 |
|||
B15445 |
BlackRock Global Funds Global Allocation Fund Hedged A4 EUR dis |
LU0240613025 |
B15445 |
EUR |
02/11/2006 |
|||
B22638 |
BlackRock Global Funds Global Allocation Fund Hedged D2 EUR cap |
LU0329591480 |
B22638 |
EUR |
12/11/2007 |
|||
B19481 |
BlackRock Global Funds Global Allocation Fund Hedged E2 EUR cap |
LU0212926132 |
B19481 |
EUR |
26/05/2005 |
|||
B13282 |
BlackRock Global Funds Global Allocation cap |
B13282 |
USD |
09/11/2005 |
||||
B17949 |
BlackRock Global Funds Global Corporate Bond A2 USD cap |
LU0297942194 |
B17949 |
USD |
19/10/2007 |
|||
B18685 |
BlackRock Global Funds Global Corporate Bond Hedged A2 EUR cap |
LU0297942434 |
B18685 |
EUR |
22/10/2007 |
|||
B16369 |
BlackRock Global Funds Global Dynamic Equity Fund A2 EUR cap |
LU0238689623 |
B16369 |
EUR |
28/02/2006 |
|||
B17950 |
BlackRock Global Funds Global Dynamic Equity Fund A2 USD cap |
LU0238689110 |
B17950 |
USD |
28/02/2006 |
|||
B24236 |
BlackRock Global Funds Global Dynamic Equity Fund A4 EUR dis |
LU0408221603 |
B24236 |
EUR |
16/01/2009 |
|||
B18377 |
BlackRock Global Funds Global Dynamic Equity Fund Hedged A2 EUR cap |
LU0238690555 |
B18377 |
EUR |
17/09/2007 |
|||
B16967 |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 EUR cap |
LU0278718100 |
B16967 |
EUR |
15/01/2007 |
|||
B16360 |
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 USD cap |
LU0265550359 |
B16360 |
USD |
13/10/2006 |
|||
B16968 |
BlackRock Global Funds Global Enhanced Equity Yield Fund A5 EUR dis |
LU0278719090 |
B16968 |
EUR |
15/01/2007 |
|||
B18684 |
BlackRock Global Funds Global Enhanced Equity Yield Fund A5 USD dis |
LU0265550946 |
B18684 |
USD |
13/10/2006 |
|||
B16370 |
BlackRock Global Funds Global Equity Fund A2 EUR cap |
LU0225796571 |
B16370 |
EUR |
25/07/2005 |
|||
B13115 |
BlackRock Global Funds Global Equity Fund A2 USD cap |
LU0224106525 |
B13115 |
USD |
25/07/2005 |
|||
B13116 |
BlackRock Global Funds Global Equity Fund E2 USD cap |
LU0224107176 |
B13116 |
USD |
25/07/2005 |
|||
B23960 |
BlackRock Global Funds Global Equity Income Fund A2 USD cap |
LU0545039389 |
B23960 |
USD |
15/11/2010 |
|||
B23961 |
BlackRock Global Funds Global Equity Income Fund A5 USD dis |
LU0553294199 |
B23961 |
USD |
12/11/2010 |
|||
B23980 |
BlackRock Global Funds Global Equity Income Fund D2 USD cap |
LU0545039975 |
B23980 |
USD |
26/11/2010 |
|||
B23962 |
BlackRock Global Funds Global Equity Income Fund Hedged A2 EUR cap |
LU0625451603 |
B23962 |
EUR |
17/06/2011 |
|||
B18687 |
BlackRock Global Funds Global Government Bond Fund A1 USD dis |
LU0118256485 |
B18687 |
USD |
26/07/2001 |
|||
24MLY100 |
BlackRock Global Funds Global Government Bond Fund A2 USD cap |
LU0006061385 |
USD |
03/01/1995 |
||||
24MLY099 |
BlackRock Global Funds Global Government Bond Fund E2 USD cap |
LU0090845412 |
USD |
10/11/1999 |
||||
B16827 |
BlackRock Global Funds Global Government Bond Fund Hedged A1 EUR dis |
LU0297940495 |
B16827 |
EUR |
24/07/2001 |
|||
B16641 |
BlackRock Global Funds Global Government Bond Fund Hedged A2 EUR cap |
LU0297942863 |
B16641 |
EUR |
04/01/1999 |
|||
24MLY012 |
BlackRock Global Funds Global High Yield Bond Fund A2 USD cap |
LU0171284937 |
USD |
07/06/1999 |
||||
B18688 |
BlackRock Global Funds Global High Yield Bond Fund A2 USD dis |
LU0171284770 |
B18688 |
USD |
20/05/2003 |
|||
24MLY013 |
BlackRock Global Funds Global High Yield Bond Fund E2 USD cap |
LU0171285157 |
USD |
10/11/1999 |
||||
B18689 |
BlackRock Global Funds Global High Yield Bond Fund Hedged A1 EUR dis |
LU0118259661 |
B18689 |
EUR |
20/05/2003 |
|||
24MLY010 |
BlackRock Global Funds Global High Yield Bond Fund Hedged A2 EUR cap |
LU0093504206 |
EUR |
04/01/1999 |
||||
B23956 |
BlackRock Global Funds Global High Yield Bond Fund Hedged A2 GBP cap |
LU0567554463 |
B23956 |
GBP |
03/01/2012 |
|||
24MLY011 |
BlackRock Global Funds Global High Yield Bond Fund Hedged E2 EUR cap |
LU0093505864 |
EUR |
10/11/1999 |
||||
B23953 |
BlackRock Global Funds Global Inflation Linked Bond Hedged A2 EUR cap |
LU0425308169 |
B23953 |
EUR |
23/07/2009 |
|||
B17686 |
BlackRock Global Funds Global Opportunities Fund A2 EUR cap |
LU0171285314 |
B17686 |
EUR |
25/07/2001 |
|||
24MLY052 |
BlackRock Global Funds Global Opportunities Fund A2 USD cap |
LU0011850046 |
USD |
03/01/1995 |
||||
B7856 |
BlackRock Global Funds Global Opportunities Fund A2 USD cap |
LU0011850046 |
B7856 |
EUR |
01/09/1998 |
|||
24MLY051 |
BlackRock Global Funds Global Opportunities Fund E2 EUR cap |
LU0090831032 |
USD |
10/11/1999 |
||||
B7857 |
BlackRock Global Funds Global Opportunities Fund E2 EUR cap |
LU0171285587 |
B7857 |
EUR |
07/09/2001 |
|||
B10689 |
BlackRock Global Funds Global SmallCap Fund A2 EUR cap |
LU0171288334 |
B10689 |
EUR |
16/05/2003 |
|||
B10181 |
BlackRock Global Funds Global SmallCap Fund A2 USD cap |
LU0054578231 |
B10181 |
USD |
04/11/1994 |
|||
B10690 |
BlackRock Global Funds Global SmallCap Fund E2 EUR cap |
LU0171288508 |
B10690 |
EUR |
16/05/2003 |
|||
B10182 |
BlackRock Global Funds Global SmallCap Fund E2 USD cap |
LU0147403843 |
B10182 |
USD |
23/12/2002 |
|||
B15900 |
BlackRock Global Funds India Fund A2 EUR cap |
LU0248271941 |
B15900 |
EUR |
02/02/2005 |
|||
B15631 |
BlackRock Global Funds India Fund A2 USD cap |
LU0248272758 |
B15631 |
EUR |
02/02/2005 |
|||
24MLY053 |
BlackRock Global Funds Japan Fund A2 EUR cap |
LU0171288680 |
EUR |
02/10/2000 |
||||
B18690 |
BlackRock Global Funds Japan Fund A2 JPY cap |
LU0249409425 |
B18690 |
JPY |
30/05/2006 |
|||
24MLY060 |
BlackRock Global Funds Japan Fund A2 USD cap |
LU0006049554 |
USD |
03/01/1995 |
||||
24MLY054 |
BlackRock Global Funds Japan Fund E2 EUR cap |
LU0171288847 |
EUR |
17/10/2000 |
||||
24MLY055 |
BlackRock Global Funds Japan Fund E2 USD cap |
LU0090841346 |
USD |
10/11/1999 |
||||
B18724 |
BlackRock Global Funds Japan Fund Hedged A2 EUR cap |
LU0255400185 |
B18724 |
EUR |
29/05/2006 |
|||
24MLY056 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund A2 EUR cap |
LU0171289068 |
EUR |
02/10/2000 |
||||
B16842 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund A2 JPY cap |
LU0249411835 |
B16842 |
JPY |
29/05/2006 |
|||
24MLY059 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund A2 USD cap |
LU0006061252 |
USD |
03/01/1995 |
||||
24MLY057 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund E2 EUR cap |
LU0171289225 |
EUR |
17/10/2000 |
||||
24MLY058 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund E2 USD cap |
LU0090841692 |
USD |
10/11/1999 |
||||
B18691 |
BlackRock Global Funds Japan Small & MidCap Opp. Fund Hedged A2 EUR cap |
LU0255399742 |
B18691 |
EUR |
30/05/2006 |
|||
B13198 |
BlackRock Global Funds Japan Value Fund A2 EUR cap |
LU0212924608 |
B13198 |
EUR |
15/11/2005 |
|||
B16841 |
BlackRock Global Funds Japan Value Fund A2 JPY cap |
LU0249410860 |
B16841 |
JPY |
29/05/2006 |
|||
B18692 |
BlackRock Global Funds Japan Value Fund A2 USD cap |
LU0212924517 |
B18692 |
USD |
28/02/2005 |
|||
B18154 |
BlackRock Global Funds Japan Value Fund Hedged A2 EUR cap |
LU0255399239 |
B18154 |
EUR |
29/05/2006 |
|||
B10185 |
BlackRock Global Funds Latin American Fund A2 EUR cap |
LU0171289498 |
B10185 |
EUR |
10/04/1996 |
|||
B10186 |
BlackRock Global Funds Latin American Fund A2 GBP cap |
LU0171289738 |
B10186 |
GBP |
28/06/2002 |
|||
B10187 |
BlackRock Global Funds Latin American Fund A2 USD cap |
LU0072463663 |
B10187 |
USD |
08/01/1997 |
|||
B10188 |
BlackRock Global Funds Latin American Fund E2 EUR cap |
LU0171289571 |
B10188 |
EUR |
23/12/2002 |
|||
B10189 |
BlackRock Global Funds Latin American Fund E2 GBP cap |
LU0171289811 |
B10189 |
GBP |
23/12/2002 |
|||
B10190 |
BlackRock Global Funds Latin American Fund E2 USD cap |
LU0147409709 |
B10190 |
USD |
23/12/2002 |
|||
B18693 |
BlackRock Global Funds Local Em. Markets Short Duration Bond Fd A1 USD dis |
LU0278477574 |
B18693 |
USD |
27/06/1997 |
|||
B16366 |
BlackRock Global Funds Local Em. Markets Short Duration Bond Fd A2 EUR cap |
LU0278457204 |
B16366 |
EUR |
05/02/2007 |
|||
B17582 |
BlackRock Global Funds Local Em. Markets Short Duration Bond Fd A2 USD cap |
LU0278470058 |
B17582 |
USD |
27/06/1997 |
|||
B24226 |
BlackRock Global Funds Local Em. Markets Short Duration Bond Fd A4 USD dis |
LU0548402170 |
B24226 |
USD |
13/10/2010 |
|||
B23080 |
BlackRock Global Funds Local Em. Markets Short Duration Bond Fd Hedged A2 EUR cap |
LU0359002093 |
B23080 |
EUR |
09/06/2008 |
|||
B7849 |
BlackRock Global Funds New Energy Fund A2 EUR cap |
LU0171289902 |
B7849 |
EUR |
06/04/2001 |
|||
B7848 |
BlackRock Global Funds New Energy Fund A2 USD cap |
LU0124384867 |
B7848 |
USD |
06/04/2001 |
|||
B7850 |
BlackRock Global Funds New Energy Fund E2 EUR cap |
LU0124386052 |
B7850 |
USD |
07/09/2001 |
|||
B7851 |
BlackRock Global Funds New Energy Fund E2 EUR cap |
LU0171290074 |
B7851 |
EUR |
07/09/2001 |
|||
B10191 |
BlackRock Global Funds Pacific Equity Fund A2 EUR cap |
LU0171290314 |
B10191 |
EUR |
28/06/2002 |
|||
B10192 |
BlackRock Global Funds Pacific Equity Fund A2 GBP cap |
LU0171290744 |
B10192 |
GBP |
10/04/1996 |
|||
B10193 |
BlackRock Global Funds Pacific Equity Fund A2 USD cap |
LU0035112944 |
B10193 |
USD |
05/08/1994 |
|||
B10194 |
BlackRock Global Funds Pacific Equity Fund E2 EUR cap |
LU0171290587 |
B10194 |
EUR |
23/12/2002 |
|||
B10196 |
BlackRock Global Funds Pacific Equity Fund E2 USD cap |
LU0147414618 |
B10196 |
USD |
23/12/2002 |
|||
B23979 |
BlackRock Global Funds Pacific Equity Fund Q cap |
LU0035113595 |
B23979 |
USD |
03/01/2000 |
|||
B23977 |
BlackRock Global Funds Pacific Equity Fund Q2 EUR cap |
LU0035113595 |
B23977 |
EUR |
20/06/2002 |
|||
24MLY093 |
BlackRock Global Funds Reserve Fund A2 USD cap |
LU0006061419 |
USD |
03/01/1995 |
||||
24MLY092 |
BlackRock Global Funds Reserve Fund E2 USD cap |
LU0090845503 |
USD |
10/11/1999 |
||||
B22048 |
BlackRock Global Funds Swiss Small & MidCap Opp. Fund A2 CHF cap |
LU0376446257 |
B22048 |
CHF |
22/08/2008 |
|||
B10207 |
BlackRock Global Funds US Basic Value Fund A2 EUR cap |
LU0171293920 |
B10207 |
EUR |
10/04/1996 |
|||
B10208 |
BlackRock Global Funds US Basic Value Fund A2 GBP cap |
LU0171296279 |
B10208 |
GBP |
28/06/2002 |
|||
B10209 |
BlackRock Global Funds US Basic Value Fund A2 USD cap |
LU0072461881 |
B10209 |
USD |
02/01/1997 |
|||
B21424 |
BlackRock Global Funds US Basic Value Fund A4 EUR dis |
LU0213336463 |
B21424 |
EUR |
05/05/2010 |
|||
B10210 |
BlackRock Global Funds US Basic Value Fund E2 EUR cap |
LU0171295891 |
B10210 |
EUR |
23/12/2002 |
|||
B10212 |
BlackRock Global Funds US Basic Value Fund E2 USD cap |
LU0147417710 |
B10212 |
USD |
23/12/2002 |
|||
B12580 |
BlackRock Global Funds US Basic Value Fund Hedged A2 EUR cap |
LU0200685153 |
B12580 |
EUR |
04/10/2004 |
|||
B10566 |
BlackRock Global Funds US Dollar Core Bond Fund A1 USD dis |
LU0028835386 |
B10566 |
USD |
27/02/2004 |
|||
B10213 |
BlackRock Global Funds US Dollar Core Bond Fund A2 USD cap |
LU0096258362 |
B10213 |
USD |
12/07/1999 |
|||
B18694 |
BlackRock Global Funds US Dollar Core Bond Fund A3 USD dis |
LU0172417379 |
B18694 |
USD |
01/09/2003 |
|||
B10214 |
BlackRock Global Funds US Dollar Core Bond Fund E2 USD cap |
LU0147419096 |
B10214 |
USD |
23/12/2002 |
|||
B18696 |
BlackRock Global Funds US Dollar High Yield Bond Fund A1 USD dis |
LU0046675905 |
B18696 |
USD |
04/03/1994 |
|||
B10221 |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 USD cap |
LU0046676465 |
B10221 |
USD |
03/01/1994 |
|||
B10222 |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 USD cap |
LU0147389919 |
B10222 |
USD |
23/12/2002 |
|||
B18697 |
BlackRock Global Funds US Dollar High Yield Bond Fund Hedged A2 EUR cap |
LU0330917963 |
B18697 |
EUR |
18/12/2007 |
|||
B18699 |
BlackRock Global Funds US Dollar Short Duration Bond Fund A1 USD dis |
LU0155445546 |
B18699 |
USD |
04/11/2002 |
|||
B10839 |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 USD cap |
LU0154237225 |
B10839 |
USD |
18/06/2003 |
|||
B10842 |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 EUR cap |
LU0171298564 |
B10842 |
EUR |
18/06/2003 |
|||
B10840 |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 USD cap |
LU0154237738 |
B10840 |
USD |
18/06/2003 |
|||
B10837 |
BlackRock Global Funds US Flexible Equity Fund A2 EUR cap |
LU0171296865 |
B10837 |
EUR |
18/06/2003 |
|||
B10835 |
BlackRock Global Funds US Flexible Equity Fund A2 USD cap |
LU0154236417 |
B10835 |
USD |
31/10/2002 |
|||
B10838 |
BlackRock Global Funds US Flexible Equity Fund E2 EUR cap |
LU0171296949 |
B10838 |
EUR |
18/06/2003 |
|||
B10836 |
BlackRock Global Funds US Flexible Equity Fund E2 USD cap |
LU0154236920 |
B10836 |
USD |
18/06/2003 |
|||
B12582 |
BlackRock Global Funds US Flexible Equity Fund Hedged A2 EUR cap |
LU0200684693 |
B12582 |
EUR |
04/10/2004 |
|||
B18695 |
BlackRock Global Funds US Government Mortgage Fund A1 USD dis |
LU0035308682 |
B18695 |
USD |
29/12/2000 |
|||
B10217 |
BlackRock Global Funds US Government Mortgage Fund A2 USD cap |
LU0096258446 |
B10217 |
USD |
22/06/1999 |
|||
B10218 |
BlackRock Global Funds US Government Mortgage Fund E2 USD cap |
LU0147385842 |
B10218 |
USD |
23/12/2002 |
|||
B10693 |
BlackRock Global Funds US Growth Fund A2 EUR cap |
LU0171298135 |
B10693 |
EUR |
16/05/2003 |
|||
B10219 |
BlackRock Global Funds US Growth Fund A2 USD cap |
LU0097036916 |
B10219 |
USD |
30/04/1999 |
|||
B10694 |
BlackRock Global Funds US Growth Fund E2 EUR cap |
LU0171298218 |
B10694 |
EUR |
16/05/2003 |
|||
B10220 |
BlackRock Global Funds US Growth Fund E2 USD cap |
LU0147387970 |
B10220 |
USD |
23/12/2002 |
|||
B7860 |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 EUR cap |
LU0171298648 |
B7860 |
EUR |
29/06/2001 |
|||
24MLY066 |
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 USD cap |
LU0006061336 |
USD |
03/01/1995 |
||||
24MLY065 |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 EUR cap |
LU0090841858 |
USD |
10/11/1999 |
||||
B7861 |
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 EUR cap |
LU0171298721 |
B7861 |
EUR |
07/09/2001 |
|||
B7924 |
BlackRock Global Funds United Kingdom Fund A2 EUR cap |
LU0171293177 |
B7924 |
EUR |
15/10/2001 |
|||
24MLY076 |
BlackRock Global Funds United Kingdom Fund A2 GBP cap |
LU0011847091 |
GBP |
30/06/1997 |
||||
24MLY075 |
BlackRock Global Funds United Kingdom Fund A2 USD cap |
LU0171293334 |
USD |
01/09/1998 |
||||
B23852 |
BlackRock Global Funds United Kingdom Fund A4 GBP dis |
LU0204064025 |
B23852 |
GBP |
18/01/2005 |
|||
B7925 |
BlackRock Global Funds United Kingdom Fund E2 EUR cap |
LU0171293250 |
B7925 |
EUR |
15/10/2001 |
|||
24MLY073 |
BlackRock Global Funds United Kingdom Fund E2 GBP cap |
LU0090845172 |
GBP |
10/11/1999 |
||||
B21338 |
BlackRock Global Funds World Agriculture A2 EUR cap |
LU0471298348 |
B21338 |
EUR |
14/04/2010 |
|||
B21337 |
BlackRock Global Funds World Agriculture A2 USD cap |
LU0385154629 |
B21337 |
USD |
09/02/2010 |
|||
B18698 |
BlackRock Global Funds World Bond Fund A1 USD dis |
LU0012053665 |
B18698 |
USD |
07/04/2004 |
|||
B16364 |
BlackRock Global Funds World Bond Fund A2 USD cap |
LU0184696937 |
B16364 |
USD |
04/09/1985 |
|||
B18700 |
BlackRock Global Funds World Bond Fund Hedged A2 EUR cap |
LU0330917880 |
B18700 |
EUR |
17/12/2007 |
|||
B10076 |
BlackRock Global Funds World Energy Fund A2 EUR cap |
LU0171301533 |
B10076 |
EUR |
06/04/2001 |
|||
B10077 |
BlackRock Global Funds World Energy Fund A2 USD cap |
LU0122376428 |
B10077 |
USD |
06/04/2001 |
|||
B10078 |
BlackRock Global Funds World Energy Fund E2 EUR cap |
LU0171304552 |
B10078 |
EUR |
11/11/2002 |
|||
B10079 |
BlackRock Global Funds World Energy Fund E2 USD cap |
LU0122377152 |
B10079 |
USD |
11/11/2002 |
|||
B18701 |
BlackRock Global Funds World Energy Fund Hedged A2 EUR cap |
LU0326422176 |
B18701 |
EUR |
02/11/2007 |
|||
B18374 |
BlackRock Global Funds World Energy Fund Hedged D2 EUR cap |
LU0326422333 |
B18374 |
EUR |
31/10/2007 |
|||
B10226 |
BlackRock Global Funds World Financials Fund A2 EUR cap |
LU0171304719 |
B10226 |
EUR |
28/06/2002 |
|||
B10225 |
BlackRock Global Funds World Financials Fund A2 USD cap |
LU0106831901 |
B10225 |
USD |
03/03/2000 |
|||
B10228 |
BlackRock Global Funds World Financials Fund E2 EUR cap |
LU0171305443 |
B10228 |
EUR |
23/12/2002 |
|||
B10227 |
BlackRock Global Funds World Financials Fund E2 USD cap |
LU0147401714 |
B10227 |
USD |
23/12/2002 |
|||
B7858 |
BlackRock Global Funds World Gold Fund A2 EUR cap |
LU0171305526 |
B7858 |
EUR |
06/04/2001 |
|||
24MLY085 |
BlackRock Global Funds World Gold Fund A2 USD cap |
LU0055631609 |
USD |
03/01/1995 |
||||
B21148 |
BlackRock Global Funds World Gold Fund D2 USD cap |
LU0252968424 |
B21148 |
USD |
19/05/2006 |
|||
24MLY084 |
BlackRock Global Funds World Gold Fund E2 EUR cap |
LU0090841262 |
USD |
10/11/1999 |
||||
B7859 |
BlackRock Global Funds World Gold Fund E2 EUR cap |
LU0171306680 |
B7859 |
EUR |
07/09/2001 |
|||
B18702 |
BlackRock Global Funds World Gold Fund Hedged A2 EUR cap |
LU0326422689 |
B18702 |
EUR |
02/11/2007 |
|||
B21149 |
BlackRock Global Funds World Gold Fund Q2 USD cap |
LU0090827436 |
B21149 |
USD |
03/01/2000 |
|||
B10080 |
BlackRock Global Funds World Healthscience Fund A2 EUR cap |
LU0171307068 |
B10080 |
EUR |
06/04/2001 |
|||
B10081 |
BlackRock Global Funds World Healthscience Fund A2 USD cap |
LU0122379950 |
B10081 |
USD |
06/04/2001 |
|||
B10082 |
BlackRock Global Funds World Healthscience Fund E2 EUR cap |
LU0171309270 |
B10082 |
EUR |
11/11/2002 |
|||
B10083 |
BlackRock Global Funds World Healthscience Fund E2 USD cap |
LU0122380701 |
B10083 |
USD |
11/11/2002 |
|||
B18703 |
BlackRock Global Funds World Income Fund A1 USD dis |
LU0230590290 |
B18703 |
USD |
12/07/2005 |
|||
B16368 |
BlackRock Global Funds World Income Fund A2 EUR cap |
LU0230590886 |
B16368 |
EUR |
30/11/2005 |
|||
B17952 |
BlackRock Global Funds World Income Fund A2 USD cap |
LU0230590456 |
B17952 |
USD |
30/11/2005 |
|||
B7862 |
BlackRock Global Funds World Mining Fund A2 EUR cap |
LU0172157280 |
B7862 |
EUR |
06/04/2001 |
|||
24MLY087 |
BlackRock Global Funds World Mining Fund A2 USD cap |
LU0075056555 |
USD |
21/03/1997 |
||||
B21150 |
BlackRock Global Funds World Mining Fund B2 USD cap |
LU0147405038 |
B21150 |
USD |
01/07/2002 |
|||
24MLY086 |
BlackRock Global Funds World Mining Fund E2 EUR cap |
LU0090845842 |
USD |
10/11/1999 |
||||
B7863 |
BlackRock Global Funds World Mining Fund E2 EUR cap |
LU0172157363 |
B7863 |
EUR |
07/09/2001 |
|||
B18704 |
BlackRock Global Funds World Mining Fund Hedged A2 EUR cap |
LU0326424115 |
B18704 |
EUR |
02/11/2007 |
|||
B23922 |
BlackRock Global Funds World Resources Equity Income Fund A2 cap |
LU0612318385 |
B23922 |
USD |
14/04/2011 |
|||
B10201 |
BlackRock Global Funds World Technology Fund A2 EUR cap |
LU0171310443 |
B10201 |
EUR |
10/04/1996 |
|||
B10202 |
BlackRock Global Funds World Technology Fund A2 GBP cap |
LU0171311680 |
B10202 |
GBP |
28/06/2002 |
|||
B10203 |
BlackRock Global Funds World Technology Fund A2 USD cap |
LU0056508442 |
B10203 |
USD |
03/03/1995 |
|||
B10204 |
BlackRock Global Funds World Technology Fund E2 EUR cap |
LU0171310955 |
B10204 |
EUR |
23/12/2002 |
|||
B10206 |
BlackRock Global Funds World Technology Fund E2 USD cap |
LU0147408487 |
B10206 |
USD |
23/12/2002 |
|||
B22787 |
BlackRock Index Selection Fund BlackRock Developed World Index cap |
IE00B62WCL09 |
B22787 |
EUR |
02/12/2010 |
|||
B22999 |
BlackRock Index Selection Fund BlackRock Emerging Markets Index EUR Institutional cap |
IE00B3D07F16 |
B22999 |
EUR |
23/07/2009 |
|||
B21446 |
BlackRock Strategic Funds BlackRock Eur. Abs. Return Strategies Fd A2 cap |
LU0411704413 |
B21446 |
EUR |
27/02/2009 |
|||
B21447 |
BlackRock Strategic Funds BlackRock Eur. Opp. Extension Strat.Fd A2 cap |
LU0313923228 |
B21447 |
EUR |
31/08/2007 |
|||
B21448 |
BlackRock Strategic Funds BlackRock Fixed Income Strategies Fd A EUR cap |
LU0438336264 |
B21448 |
EUR |
30/09/2009 |
|||
B21449 |
BlackRock Strategic Funds BlackRock Glob.Curr.Absolute Ret.Fd A USD cap |
LU0439823468 |
B21449 |
USD |
30/04/2010 |
|||
B21450 |
BlackRock Strategic Funds BlackRock Lat.-Am. Opportunities Fund A2 EUR cap |
LU0298454926 |
B21450 |
EUR |
14/11/2007 |
|||
B21451 |
BlackRock Strategic Funds BlackRock Lat.-Am. Opportunities Fund A2 USD cap |
LU0298454090 |
B21451 |
USD |
14/11/2007 |
|||
BM14 |
Blue Mountain |
FR0010329342 |
BM14 |
EUR |
05/10/2007 |
|||
B24559 |
BlueBay Funds BlueBay Emerging Market Abs.Return Bd Fd I - EUR (Perf) cap |
LU0528847139 |
B24559 |
EUR |
24/08/2010 |
|||
B24560 |
BlueBay Funds BlueBay Emerging Market Abs.Return Bd Fd I - GBP (Perf) cap |
LU0528847485 |
B24560 |
GBP |
19/10/2010 |
|||
B24561 |
BlueBay Funds BlueBay Emerging Market Abs.Return Bd Fd I - USD (Perf) cap |
LU0528846917 |
B24561 |
USD |
26/10/2010 |
|||
B24562 |
BlueBay Funds BlueBay Emerging Market Bond Fund B - GBP cap |
LU0225306314 |
B24562 |
GBP |
13/12/2011 |
|||
B19527 |
BlueBay Funds BlueBay Emerging Market Bond Fund B - USD cap |
LU0150848470 |
B19527 |
USD |
03/09/2002 |
|||
B19530 |
BlueBay Funds BlueBay Emerging Market Bond Fund B- EUR cap |
LU0150849015 |
B19530 |
EUR |
15/02/2005 |
|||
B19534 |
BlueBay Funds BlueBay Emerging Market Bond Fund I - EUR (Perf) cap |
LU0225308286 |
B19534 |
EUR |
18/04/2006 |
|||
B19532 |
BlueBay Funds BlueBay Emerging Market Bond Fund I - EUR cap |
LU0225307809 |
B19532 |
EUR |
18/10/2005 |
|||
B19533 |
BlueBay Funds BlueBay Emerging Market Bond Fund I - GBP cap |
LU0225308872 |
B19533 |
GBP |
28/02/2006 |
|||
B19531 |
BlueBay Funds BlueBay Emerging Market Bond Fund I - USD cap |
LU0225307478 |
B19531 |
USD |
05/07/2007 |
|||
B24563 |
BlueBay Funds BlueBay Emerging Market Bond Fund MR - USD cap |
LU0438372905 |
B24563 |
USD |
28/12/2011 |
|||
B19537 |
BlueBay Funds BlueBay Emerging Market Bond Fund R - EUR cap |
LU0217723054 |
B19537 |
EUR |
19/07/2005 |
|||
B24564 |
BlueBay Funds BlueBay Emerging Market Bond Fund R - USD (Div) dis |
LU0357313427 |
B24564 |
USD |
23/12/2009 |
|||
B19536 |
BlueBay Funds BlueBay Emerging Market Bond Fund R - USD cap |
LU0206733890 |
B19536 |
USD |
16/11/2004 |
|||
B20354 |
BlueBay Funds BlueBay Emerging Market Corporate Bond B - EUR cap |
LU0356217843 |
B20354 |
EUR |
23/05/2008 |
|||
B20355 |
BlueBay Funds BlueBay Emerging Market Corporate Bond B - USD cap |
LU0356217413 |
B20355 |
USD |
02/06/2009 |
|||
B21086 |
BlueBay Funds BlueBay Emerging Market Corporate Bond I - EUR (Div) dis |
LU0375177556 |
B21086 |
EUR |
09/02/2010 |
|||
B19538 |
BlueBay Funds BlueBay Emerging Market Corporate Bond I - EUR (Perf) cap |
LU0356219112 |
B19538 |
EUR |
01/04/2008 |
|||
B20352 |
BlueBay Funds BlueBay Emerging Market Corporate Bond I - EUR cap |
LU0356219039 |
B20352 |
EUR |
24/06/2009 |
|||
B20353 |
BlueBay Funds BlueBay Emerging Market Corporate Bond I - USD cap |
LU0356218734 |
B20353 |
USD |
22/06/2009 |
|||
B23177 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - EUR (Div) dis |
LU0356218148 |
B23177 |
EUR |
30/06/2011 |
|||
B19540 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - EUR cap |
LU0356218064 |
B19540 |
EUR |
01/04/2008 |
|||
B24565 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - NOK cap |
LU0438375833 |
B24565 |
NOK |
24/08/2010 |
|||
B24566 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - SEK cap |
LU0410607351 |
B24566 |
SEK |
09/06/2009 |
|||
B20265 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - USD (Div) dis |
LU0356217686 |
B20265 |
USD |
06/10/2009 |
|||
B19539 |
BlueBay Funds BlueBay Emerging Market Corporate Bond R - USD cap |
LU0356217504 |
B19539 |
USD |
02/04/2008 |
|||
B24567 |
BlueBay Funds BlueBay Emerging Market Infl.Linked Bond B - GBP cap |
LU0627758401 |
B24567 |
GBP |
30/09/2011 |
|||
B24569 |
BlueBay Funds BlueBay Emerging Market Inv.Gr.Corp.Bond R - EUR cap |
LU0605625556 |
B24569 |
USD |
23/12/2011 |
|||
B24568 |
BlueBay Funds BlueBay Emerging Market Inv.Gr.Corp.Bond R - USD cap |
LU0605625044 |
B24568 |
EUR |
31/10/2011 |
|||
B19551 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund B - EUR (Perf) cap |
LU0240773068 |
B19551 |
EUR |
18/04/2006 |
|||
B19550 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund B - EUR cap |
LU0240772094 |
B19550 |
EUR |
07/02/2006 |
|||
B24570 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund B - GBP cap |
LU0240766013 |
B24570 |
GBP |
15/04/2010 |
|||
B19549 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund B - USD cap |
LU0238483688 |
B19549 |
USD |
06/12/2005 |
|||
B17499 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund I - EUR (Perf) cap |
LU0240777309 |
B17499 |
EUR |
10/01/2006 |
|||
B19553 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund I - EUR cap |
LU0240776590 |
B19553 |
EUR |
22/08/2006 |
|||
B19554 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund I - USD (Perf) cap |
LU0240775949 |
B19554 |
USD |
16/05/2006 |
|||
B19552 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund I - USD cap |
LU0240775436 |
B19552 |
USD |
17/01/2006 |
|||
B24571 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund R - EUR (Div) dis |
LU0357317337 |
B24571 |
EUR |
27/04/2010 |
|||
B18817 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund R - EUR cap |
LU0240772680 |
B18817 |
EUR |
14/03/2006 |
|||
B24573 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund R - SEK cap |
LU0410607195 |
B24573 |
SEK |
29/03/2010 |
|||
B21293 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund R - USD (Div) dis |
LU0357315554 |
B21293 |
USD |
23/03/2010 |
|||
B19555 |
BlueBay Funds BlueBay Emerging Market LocCur Bond Fund R - USD cap |
LU0240767763 |
B19555 |
USD |
07/03/2006 |
|||
B23947 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund B - EUR (Perf) cap |
LU0271026204 |
B23947 |
EUR |
09/12/2011 |
|||
B19557 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund B - EUR cap |
LU0271023524 |
B19557 |
EUR |
23/01/2007 |
|||
B19556 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund B - USD cap |
LU0271024332 |
B19556 |
USD |
30/01/2007 |
|||
B19558 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund I - EUR (Perf) cap |
LU0271026899 |
B19558 |
EUR |
15/06/2007 |
|||
B19559 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund I - EUR cap |
LU0271024258 |
B19559 |
EUR |
29/02/2008 |
|||
B19560 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund I - USD (Perf) cap |
LU0271026469 |
B19560 |
USD |
30/11/2006 |
|||
B19561 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund R - EUR cap |
LU0271024092 |
B19561 |
EUR |
05/01/2007 |
|||
B24574 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund R - NOK cap |
LU0438375163 |
B24574 |
NOK |
19/02/2010 |
|||
B21292 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund R - SEK cap |
LU0410607278 |
B21292 |
SEK |
23/03/2010 |
|||
B20934 |
BlueBay Funds BlueBay Emerging Market Select Bond Fund R - USD cap |
LU0271024506 |
B20934 |
USD |
14/12/2009 |
|||
B24575 |
BlueBay Funds BlueBay Global Convertible Bond Fund B - EUR cap |
LU0403659237 |
B24575 |
EUR |
10/06/2009 |
|||
B24576 |
BlueBay Funds BlueBay Global Convertible Bond Fund B - GBP cap |
LU0403659666 |
B24576 |
GBP |
03/03/2009 |
|||
B24577 |
BlueBay Funds BlueBay Global Convertible Bond Fund B - USD cap |
LU0403658858 |
B24577 |
USD |
07/04/2009 |
|||
B24578 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - CHF cap |
LU0605621050 |
B24578 |
CHF |
26/09/2011 |
|||
B24580 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - EUR (Div) dis |
LU0403659401 |
B24580 |
EUR |
17/06/2009 |
|||
B24579 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - EUR cap |
LU0403659310 |
B24579 |
EUR |
04/05/2010 |
|||
B24581 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - NOK cap |
LU0438377292 |
B24581 |
NOK |
11/10/2011 |
|||
B24583 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - USD (Div) dis |
LU0403659070 |
B24583 |
USD |
31/12/2009 |
|||
B24582 |
BlueBay Funds BlueBay Global Convertible Bond Fund R - USD cap |
LU0403658932 |
B24582 |
USD |
07/04/2009 |
|||
B24584 |
BlueBay Funds BlueBay Global High Yield Bond Fund B - EUR cap |
LU0549550068 |
B24584 |
EUR |
15/03/2011 |
|||
B24585 |
BlueBay Funds BlueBay Global High Yield Bond Fund B - GBP cap |
LU0549550811 |
B24585 |
GBP |
31/01/2011 |
|||
B24586 |
BlueBay Funds BlueBay Global High Yield Bond Fund B - USD cap |
LU0549549052 |
B24586 |
USD |
09/11/2010 |
|||
B24587 |
BlueBay Funds BlueBay Global High Yield Bond Fund R - EUR cap |
LU0549550225 |
B24587 |
EUR |
12/07/2011 |
|||
B24714 |
BlueBay Funds BlueBay Global High Yield Bond Fund R - NOK cap |
LU0549553245 |
B24714 |
NOK |
20/12/2011 |
|||
B24715 |
BlueBay Funds BlueBay Global High Yield Bond Fund R - SEK cap |
LU0549553591 |
B24715 |
SEK |
18/01/2011 |
|||
B24716 |
BlueBay Funds BlueBay Global High Yield Bond Fund R - USD cap |
LU0549549219 |
B24716 |
USD |
12/07/2011 |
|||
B19563 |
BlueBay Funds BlueBay High Yield Bond Fund B - EUR (Perf) cap |
LU0150855848 |
B19563 |
EUR |
03/12/2002 |
|||
B19562 |
BlueBay Funds BlueBay High Yield Bond Fund B - EUR cap |
LU0150855509 |
B19562 |
EUR |
02/09/2002 |
|||
B20357 |
BlueBay Funds BlueBay High Yield Bond Fund B - GBP cap |
LU0225309177 |
B20357 |
EUR |
02/06/2009 |
|||
B19564 |
BlueBay Funds BlueBay High Yield Bond Fund B - USD cap |
LU0241881910 |
B19564 |
USD |
05/09/2006 |
|||
B20356 |
BlueBay Funds BlueBay High Yield Bond Fund I - EUR (Div) dis |
LU0257998525 |
B20356 |
EUR |
06/08/2008 |
|||
B19566 |
BlueBay Funds BlueBay High Yield Bond Fund I - EUR (Perf) cap |
LU0225309508 |
B19566 |
EUR |
04/04/2006 |
|||
B19565 |
BlueBay Funds BlueBay High Yield Bond Fund I - EUR cap |
LU0242579596 |
B19565 |
EUR |
10/01/2006 |
|||
B19567 |
BlueBay Funds BlueBay High Yield Bond Fund I - USD (Perf) cap |
LU0241886802 |
B19567 |
USD |
07/03/2006 |
|||
B21088 |
BlueBay Funds BlueBay High Yield Bond Fund I - USD cap |
LU0241882728 |
B21088 |
USD |
27/10/2009 |
|||
B24717 |
BlueBay Funds BlueBay High Yield Bond Fund M - EUR cap |
LU0438373382 |
B24717 |
EUR |
17/01/2012 |
|||
B19569 |
BlueBay Funds BlueBay High Yield Bond Fund R - EUR (Div) dis |
LU0357317766 |
B19569 |
EUR |
06/01/2009 |
|||
B19568 |
BlueBay Funds BlueBay High Yield Bond Fund R - EUR cap |
LU0206510082 |
B19568 |
EUR |
19/10/2004 |
|||
B24718 |
BlueBay Funds BlueBay High Yield Bond Fund R - NOK cap |
LU0438373200 |
B24718 |
NOK |
14/07/2009 |
|||
B24719 |
BlueBay Funds BlueBay High Yield Bond Fund R - SEK cap |
LU0410606890 |
B24719 |
SEK |
26/05/2009 |
|||
B19570 |
BlueBay Funds BlueBay High Yield Bond Fund R - USD cap |
LU0241882488 |
B19570 |
USD |
11/04/2006 |
|||
B21087 |
BlueBay Funds BlueBay High Yield Bond Fund R - USD dis |
LU0357316107 |
B21087 |
USD |
03/11/2009 |
|||
B23972 |
BlueBay Funds BlueBay High Yield Bond Fund R-CHF cap |
LU0605622025 |
B23972 |
CHF |
14/02/2012 |
|||
B24720 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund B - CHF cap |
LU0605622538 |
B24720 |
CHF |
12/07/2011 |
|||
B24721 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund B - EUR cap |
LU0435649511 |
B24721 |
EUR |
20/04/2010 |
|||
B24723 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund B - USD cap |
LU0435650105 |
B24723 |
USD |
06/07/2010 |
|||
B24724 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - CHF cap |
LU0605622702 |
B24724 |
CHF |
30/08/2011 |
|||
B24726 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR (Div) dis |
LU0435649784 |
B24726 |
EUR |
26/02/2010 |
|||
B24725 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - EUR cap |
LU0435649602 |
B24725 |
EUR |
23/02/2010 |
|||
B24727 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - NOK cap |
LU0435654867 |
B24727 |
NOK |
09/12/2009 |
|||
B24728 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - SEK cap |
LU0435652812 |
B24728 |
SEK |
20/04/2010 |
|||
B24730 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - USD (Div) dis |
LU0435650444 |
B24730 |
USD |
10/08/2010 |
|||
B24729 |
BlueBay Funds BlueBay High Yield Corporate Bond Fund R - USD cap |
LU0435650287 |
B24729 |
USD |
27/04/2010 |
|||
B24731 |
BlueBay Funds BlueBay Investment Grade Abs.Ret.Bond Fd B - EUR cap |
LU0627761702 |
B24731 |
EUR |
28/06/2011 |
|||
B24732 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - CHF cap |
LU0605623007 |
B24732 |
CHF |
16/12/2011 |
|||
B19572 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - EUR (Perf) cap |
LU0179830913 |
B19572 |
EUR |
02/11/2004 |
|||
B18537 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - EUR cap |
LU0179826135 |
B18537 |
EUR |
21/12/2004 |
|||
B19574 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - GBP cap |
LU0225309920 |
B19574 |
GBP |
20/02/2009 |
|||
B19573 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - USD (Perf) cap |
LU0241887016 |
B19573 |
USD |
16/05/2006 |
|||
B19060 |
BlueBay Funds BlueBay Investment Grade Bond Fund B - USD cap |
LU0241884427 |
B19060 |
USD |
06/02/2007 |
|||
B19575 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - EUR (Div) dis |
LU0357352672 |
B19575 |
EUR |
08/05/2008 |
|||
B19576 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - EUR (Perf) cap |
LU0225310423 |
B19576 |
EUR |
21/02/2006 |
|||
B18636 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - EUR cap |
LU0225310266 |
B18636 |
EUR |
06/02/2007 |
|||
B19577 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - GBP cap |
LU0225310779 |
B19577 |
GBP |
22/07/2008 |
|||
B20358 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - USD (Div) dis |
LU0375178109 |
B20358 |
USD |
18/05/2009 |
|||
B19579 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - USD (Perf) cap |
LU0241887289 |
B19579 |
USD |
16/05/2008 |
|||
B19578 |
BlueBay Funds BlueBay Investment Grade Bond Fund I - USD cap |
LU0241885077 |
B19578 |
USD |
06/02/2009 |
|||
B20230 |
BlueBay Funds BlueBay Investment Grade Bond Fund MR - EUR cap |
LU0438374273 |
B20230 |
EUR |
28/08/2009 |
|||
B24733 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - CHF cap |
LU0605623189 |
B24733 |
CHF |
01/09/2011 |
|||
B19580 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR (Div) dis |
LU0357317923 |
B19580 |
EUR |
05/09/2008 |
|||
B18538 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - EUR cap |
LU0217402501 |
B18538 |
EUR |
29/03/2005 |
|||
B24734 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - NOK cap |
LU0438373978 |
B24734 |
NOK |
03/09/2009 |
|||
B24735 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - SEK cap |
LU0410606973 |
B24735 |
SEK |
08/04/2009 |
|||
B20529 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - USD (Div) dis |
LU0357316362 |
B20529 |
USD |
03/09/2009 |
|||
B19581 |
BlueBay Funds BlueBay Investment Grade Bond Fund R - USD cap |
LU0241884856 |
B19581 |
USD |
27/03/2007 |
|||
B24736 |
BlueBay Funds BlueBay Investment Grade Euro Aggr.Bond R - EUR cap |
LU0549543014 |
B24736 |
EUR |
21/11/2011 |
|||
B24737 |
BlueBay Funds BlueBay Investment Grade Euro Gov.Bond B - EUR cap |
LU0549536745 |
B24737 |
EUR |
21/01/2011 |
|||
B19583 |
BlueBay Funds BlueBay Investment Grade Libor Fund B - EUR cap |
LU0356219542 |
B19583 |
EUR |
13/02/2009 |
|||
B24738 |
BlueBay Funds BlueBay Investment Grade Libor Fund B - USD cap |
LU0356220128 |
B24738 |
EUR |
22/12/2009 |
|||
B19582 |
BlueBay Funds BlueBay Investment Grade Libor Fund I - EUR (Perf) cap |
LU0356221019 |
B19582 |
EUR |
17/04/2008 |
|||
B20359 |
BlueBay Funds BlueBay Investment Grade Libor Fund I - EUR cap |
LU0356220987 |
B20359 |
EUR |
24/04/2009 |
|||
B24739 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - CHF cap |
LU0605624401 |
B24739 |
CHF |
03/05/2011 |
|||
B20771 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - EUR (Div) dis |
LU0356219971 |
B20771 |
EUR |
02/11/2009 |
|||
B20361 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - EUR cap |
LU0356219625 |
B20361 |
EUR |
22/05/2009 |
|||
B24740 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - NOK cap |
LU0438376567 |
B24740 |
NOK |
05/03/2010 |
|||
B24741 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - SEK cap |
LU0410607435 |
B24741 |
SEK |
10/06/2009 |
|||
B20360 |
BlueBay Funds BlueBay Investment Grade Libor Fund R - USD cap |
LU0356220391 |
B20360 |
USD |
02/06/2009 |
|||
B21954 |
Bluebay Funds BlueBay Investment Grade Libor Fund B - GBP cap |
LU0356220631 |
B21954 |
GBP |
05/01/2010 |
|||
BE12 |
Bmg Environnement |
FR0010432898 |
BE12 |
EUR |
09/10/2007 |
|||
BA10 |
Bmm Action Europe |
FR0007074935 |
BA10 |
EUR |
09/10/2007 |
|||
BA11 |
Bmm Audace |
FR0007035563 |
BA11 |
EUR |
05/10/2007 |
|||
BC6 |
Bmm Capi Finances |
FR0007031166 |
BC6 |
EUR |
01/12/2006 |
|||
BC1 |
Bmm Convertibles |
FR0010003590 |
BC1 |
EUR |
05/10/2007 |
|||
BC4 |
Bmm Court Terme D |
FR0007393301 |
BC4 |
EUR |
09/10/2007 |
|||
BC12 |
Bmm Court Terme I |
FR0010275487 |
BC12 |
EUR |
09/10/2007 |
|||
BC3 |
Bmm Court Terme P |
FR0007474036 |
BC3 |
EUR |
09/10/2007 |
|||
BD6 |
Bmm Dollarplus I |
FR0007075650 |
BD6 |
USD |
05/10/2007 |
|||
BD15 |
Bmm Dollarplus P |
FR0010294892 |
BD15 |
USD |
05/10/2007 |
|||
BE16 |
Bmm Eurobligations I |
FR0010275560 |
BE16 |
EUR |
05/10/2007 |
|||
BE7 |
Bmm Eurobligations P |
FR0007016654 |
BE7 |
EUR |
05/10/2007 |
|||
BF10 |
Bmm France Croissance P |
FR0007413117 |
BF10 |
EUR |
09/10/2007 |
|||
BF5 |
Bmm France Pme P |
FR0007468798 |
BF5 |
EUR |
09/10/2007 |
|||
BH |
Bmm Harmonie |
FR0007035571 |
BH |
EUR |
05/10/2007 |
|||
BI8 |
Bmm Indexi I |
FR0010275628 |
BI8 |
EUR |
05/10/2007 |
|||
BI2 |
Bmm Indexi P |
FR0007075668 |
BI2 |
EUR |
05/10/2007 |
|||
BL |
Bmm Long Terme (C) |
FR0007480629 |
BL |
EUR |
09/10/2007 |
|||
BL2 |
Bmm Long Terme (D) |
FR0007414552 |
BL2 |
EUR |
09/10/2007 |
|||
BM17 |
Bmm Monetaire A |
FR0010251595 |
BM17 |
EUR |
09/10/2007 |
|||
BM12 |
Bmm Monetaire I |
FR0007046909 |
BM12 |
EUR |
09/10/2007 |
|||
BM16 |
Bmm Monetaire M |
FR0010251603 |
BM16 |
EUR |
09/10/2007 |
|||
BM15 |
Bmm Monetaire P |
FR0010251629 |
BM15 |
EUR |
09/10/2007 |
|||
BN2 |
Bmm Novation |
FR0010192427 |
BN2 |
EUR |
15/12/2006 |
|||
BO4 |
Bmm Obligations D |
FR0007474010 |
BO4 |
EUR |
05/10/2007 |
|||
BO14 |
Bmm Obligations I |
FR0010275644 |
BO14 |
EUR |
05/10/2007 |
|||
BO5 |
Bmm Obligations P |
FR0007393285 |
BO5 |
EUR |
05/10/2007 |
|||
BO30 |
Bmm Obliplus P |
FR0007481577 |
BO3 |
EUR |
05/10/2007 |
|||
BP185 |
Bmm Pierre Capitalisation (C) |
FR0007457890 |
BP185 |
EUR |
09/10/2007 |
|||
BP184 |
Bmm Pierre Capitalisation (D) |
FR0007474028 |
BP184 |
EUR |
09/10/2007 |
|||
BP188 |
Bmm Premiere Categorie |
FR0007061197 |
BP188 |
EUR |
01/12/2006 |
|||
BS4 |
Bmm Servir |
FR0007066931 |
BS4 |
EUR |
01/12/2006 |
|||
BG19 |
Bnl Guaranteed 110 |
FR0010323667 |
BG19 |
EUR |
09/10/2007 |
|||
BP237 |
Bnl Protected 75 |
FR0010323683 |
BP237 |
EUR |
09/10/2007 |
|||
BP122 |
Bnl Protected 85 |
FR0010111385 |
BP122 |
EUR |
08/10/2007 |
|||
BV2 |
Bnl Vita Dynamic Guaranteed Fund |
FR0000974792 |
BV2 |
EUR |
09/10/2007 |
|||
BD5 |
Bnp Diversifie Invest |
FR0007442918 |
BD5 |
EUR |
07/10/2007 |
|||
BG15 |
Bnp Garantie Assurance 2000 |
FR0007050612 |
BG15 |
EUR |
09/10/2007 |
|||
BG14 |
Bnp Garantie Assurance 2001 |
FR0007054705 |
BG14 |
EUR |
09/10/2007 |
|||
BG17 |
Bnp Garantie Assurance 8 |
FR0007031877 |
BG17 |
EUR |
09/10/2007 |
|||
BG6 |
Bnp Garantie Bora Bora |
FR0010036616 |
BG6 |
EUR |
09/10/2007 |
|||
BG1 |
Bnp Garantie Eole 6 |
FR0007070073 |
BG1 |
EUR |
09/10/2007 |
|||
BG11 |
Bnp Garantie Gulf Stream |
FR0007068150 |
BG11 |
EUR |
09/10/2007 |
|||
BG12 |
Bnp Garantie Star 8 |
FR0007063318 |
BG12 |
EUR |
09/10/2007 |
|||
BG7 |
Bnp Garantie Volluto |
FR0010008730 |
BG7 |
EUR |
09/10/2007 |
|||
BG8 |
Bnp Garantie Volluto Pea |
FR0010008631 |
BG8 |
EUR |
09/10/2007 |
|||
BG16 |
Bnp Garantie Wapiti |
FR0007039466 |
BG16 |
EUR |
09/10/2007 |
|||
BG5 |
Bnp Garantie Zanzibar |
FR0010039370 |
BG5 |
EUR |
09/10/2007 |
|||
BG4 |
Bnp Garantie Zanzibar Pea |
FR0010039354 |
BG4 |
EUR |
09/10/2007 |
|||
BP228 |
Bnp Paribas Abs Eonia I |
FR0010370650 |
BP228 |
EUR |
08/10/2007 |
|||
BP227 |
Bnp Paribas Abs Eonia P |
FR0010376012 |
BP227 |
EUR |
08/10/2007 |
|||
BP301 |
Bnp Paribas Abs Euribor P |
FR0010140236 |
BP301 |
EUR |
08/10/2007 |
|||
BP235 |
Bnp Paribas Actions Commodities 2012 |
FR0010326124 |
BP235 |
EUR |
09/10/2007 |
|||
BP230 |
Bnp Paribas Actions Confort 2008 |
FR0010363945 |
BP230 |
EUR |
09/10/2007 |
|||
BP116 |
Bnp Paribas Actions Euroland (C) |
FR0010115410 |
BP116 |
EUR |
09/10/2007 |
|||
BP112 |
Bnp Paribas Actions Euroland (D) |
FR0010116541 |
BP112 |
EUR |
09/10/2007 |
|||
BP186 |
Bnp Paribas Actions Europe Ex Uk |
FR0007080106 |
BP186 |
EUR |
08/06/2007 |
|||
BP280 |
Bnp Paribas Actions Europe I |
FR0010157875 |
BP280 |
EUR |
09/10/2007 |
|||
BP174 |
Bnp Paribas Actions Europe P (C) |
FR0010028910 |
BP174 |
EUR |
09/10/2007 |
|||
BP1250 |
Bnp Paribas Actions Europe P (D) |
FR0010107235 |
BP125 |
EUR |
09/10/2007 |
|||
BP173 |
Bnp Paribas Actions Japon |
FR0010028928 |
BP173 |
EUR |
10/10/2007 |
|||
BP124 |
Bnp Paribas Actions Monde |
FR0010108977 |
BP124 |
EUR |
09/10/2007 |
|||
BP240 |
Bnp Paribas Actions Obligations 2012 |
FR0010314377 |
BP240 |
EUR |
09/10/2007 |
|||
BP176 |
Bnp Paribas Actions Usa |
FR0010028779 |
BP176 |
EUR |
09/10/2007 |
|||
BP155 |
Bnp Paribas Alternatif I |
FR0010076513 |
BP155 |
EUR |
27/09/2007 |
|||
BP218 |
Bnp Paribas Alternatif P |
FR0010417857 |
BP218 |
EUR |
27/09/2007 |
|||
BP234 |
Bnp Paribas Cash Invest I |
FR0010337667 |
BP234 |
EUR |
10/10/2007 |
|||
BP181 |
Bnp Paribas Cash Invest P |
FR0007496047 |
BP181 |
EUR |
10/10/2007 |
|||
BP207 |
Bnp Paribas Chine Commodities 2009 |
FR0010479808 |
BP207 |
EUR |
09/10/2007 |
|||
BP140 |
Bnp Paribas Cliquet Euro |
FR0010077206 |
BP140 |
EUR |
09/10/2007 |
|||
BP139 |
Bnp Paribas Cliquet Us |
FR0010077230 |
BP139 |
EUR |
09/10/2007 |
|||
BP247 |
Bnp Paribas Commodities |
FR0010292276 |
BP247 |
EUR |
09/10/2007 |
|||
BP97 |
Bnp Paribas Convertibles Europe I |
FR0010134106 |
BP97 |
EUR |
09/10/2007 |
|||
BP177 |
Bnp Paribas Convertibles Europe P |
FR0010028761 |
BP177 |
EUR |
09/10/2007 |
|||
BP170 |
Bnp Paribas Coupole Obligations |
FR0010045278 |
BP170 |
EUR |
09/10/2007 |
|||
BP245 |
Bnp Paribas Credit Strategies I |
FR0010297457 |
BP245 |
EUR |
09/10/2007 |
|||
BP238 |
Bnp Paribas Credit Strategies P |
FR0010317495 |
BP238 |
EUR |
09/10/2007 |
|||
BP131 |
Bnp Paribas Developpement Humain |
FR0010077412 |
BP131 |
EUR |
09/10/2007 |
|||
BP226 |
Bnp Paribas Dynactif 200 I |
FR0010378885 |
BP226 |
EUR |
09/10/2007 |
|||
BP231 |
Bnp Paribas Dynactif 200 P |
FR0010361899 |
BP231 |
EUR |
09/10/2007 |
|||
BP195 |
Bnp Paribas Dynamique 1 An A |
FR0007035423 |
BP195 |
EUR |
09/10/2007 |
|||
BP211 |
Bnp Paribas Dynamique 1 An I |
FR0010478693 |
BP211 |
EUR |
09/10/2007 |
|||
BP210 |
Bnp Paribas Dynamique 1 An P |
FR0010478719 |
BP210 |
EUR |
09/10/2007 |
|||
BP196 |
Bnp Paribas Dynamique 6 Mois A |
FR0007035365 |
BP196 |
EUR |
09/10/2007 |
|||
BP208 |
Bnp Paribas Dynamique 6 Mois I |
FR0010478735 |
BP208 |
EUR |
09/10/2007 |
|||
BP209 |
Bnp Paribas Dynamique 6 Mois P |
FR0010478727 |
BP209 |
EUR |
09/10/2007 |
|||
BP216 |
Bnp Paribas Dynamique Allocation I |
FR0010424762 |
BP216 |
EUR |
09/10/2007 |
|||
BP219 |
Bnp Paribas Dynamique Allocation P |
FR0010411827 |
BP219 |
EUR |
09/10/2007 |
|||
BP165 |
Bnp Paribas Energie |
FR0010077461 |
BP165 |
EUR |
09/10/2007 |
|||
BP283 |
Bnp Paribas Eonia Plus I |
FR0010148486 |
BP283 |
EUR |
09/10/2007 |
|||
BP96 |
Bnp Paribas Eonia Plus P |
FR0010138362 |
BP96 |
EUR |
09/10/2007 |
|||
BP243 |
Bnp Paribas Etheis (C) |
FR0010302398 |
BP243 |
EUR |
09/10/2007 |
|||
BP171 |
Bnp Paribas Etheis (D) |
FR0010028969 |
BP171 |
EUR |
27/06/2002 |
|||
BP233 |
Bnp Paribas Euro Index For Qualified Nstitutional Investors Only |
FR0010337816 |
BP233 |
EUR |
09/10/2007 |
|||
BP241 |
Bnp Paribas Euro Stoxx Janvier 2008 |
FR0010313759 |
BP241 |
EUR |
09/10/2007 |
|||
BP212 |
Bnp Paribas Europe Avantage Garanti 2012 |
FR0010461913 |
BP212 |
EUR |
09/10/2007 |
|||
BP134 |
Bnp Paribas Europe Dividende (C) |
FR0010077362 |
BP134 |
EUR |
09/10/2007 |
|||
BP132 |
Bnp Paribas Europe Dividende (D) |
FR0010077396 |
BP132 |
EUR |
09/10/2007 |
|||
BP217 |
Bnp Paribas Europe Japon 2009 |
FR0010422410 |
BP217 |
EUR |
09/10/2007 |
|||
BP222 |
Bnp Paribas Europe Plus 2009 |
FR0010405910 |
BP222 |
EUR |
09/10/2007 |
|||
BP136 |
Bnp Paribas Finance |
FR0010077321 |
BP136 |
EUR |
09/10/2007 |
|||
BP150 |
Bnp Paribas Floreal Dynamique |
FR0010076612 |
BP150 |
EUR |
09/10/2007 |
|||
BP149 |
Bnp Paribas Floreal Equilibre |
FR0010076620 |
BP149 |
EUR |
09/10/2007 |
|||
BP148 |
Bnp Paribas Floreal Prudent |
FR0010076638 |
BP148 |
EUR |
09/10/2007 |
|||
BP266 |
Bnp Paribas Garantie 1 An I |
FR0010169946 |
BP266 |
EUR |
09/10/2007 |
|||
BP263 |
Bnp Paribas Garantie 1 An P |
FR0010174425 |
BP263 |
EUR |
09/10/2007 |
|||
BP265 |
Bnp Paribas Garantie 6 Mois I |
FR0010169953 |
BP265 |
EUR |
09/10/2007 |
|||
BP262 |
Bnp Paribas Garantie 6 Mois P |
FR0010174458 |
BP262 |
EUR |
09/10/2007 |
|||
BP138 |
Bnp Paribas Gestion Dynamique (C) |
FR0010077255 |
BP138 |
EUR |
09/10/2007 |
|||
BP137 |
Bnp Paribas Gestion Dynamique (D) |
FR0010077313 |
BP137 |
EUR |
09/10/2007 |
|||
BP123 |
Bnp Paribas Gestion Equilibre (C) |
FR0010111369 |
BP123 |
EUR |
09/10/2007 |
|||
BP119 |
Bnp Paribas Gestion Equilibre (D) |
FR0010112755 |
BP119 |
EUR |
09/10/2007 |
|||
BP164 |
Bnp Paribas Gestion Prudente (C) |
FR0010077495 |
BP164 |
EUR |
09/10/2007 |
|||
BP163 |
Bnp Paribas Gestion Prudente (D) |
FR0010077511 |
BP163 |
EUR |
09/10/2007 |
|||
BP298 |
Bnp Paribas Immobilier (D) |
FR0010144550 |
BP298 |
EUR |
09/10/2007 |
|||
BP129 |
Bnp Paribas Indice Euro |
FR0010078253 |
BP129 |
EUR |
09/10/2007 |
|||
BP157 |
Bnp Paribas Indice France (C) |
FR0010106831 |
BP157 |
EUR |
09/10/2007 |
|||
BP156 |
Bnp Paribas Indice France (D) |
FR0010106849 |
BP156 |
EUR |
09/10/2007 |
|||
BP258 |
Bnp Paribas Invest 3 Mois I |
FR0010216804 |
BP258 |
EUR |
10/10/2007 |
|||
BP260 |
Bnp Paribas Invest 3 Mois P |
FR0010209916 |
BP260 |
EUR |
10/10/2007 |
|||
BP1 |
Bnp Paribas Japaquant |
FR0010077149 |
BP |
JPY |
10/10/2007 |
|||
BP147 |
Bnp Paribas Long Short Equity |
FR0010076646 |
BP147 |
EUR |
09/10/2007 |
|||
BP172 |
Bnp Paribas Marches Emergents |
FR0010028936 |
BP172 |
EUR |
09/10/2007 |
|||
BP141 |
Bnp Paribas Midcap Europe |
FR0010077172 |
BP141 |
EUR |
09/10/2007 |
|||
BP160 |
Bnp Paribas Midcap France |
FR0010077859 |
BP160 |
EUR |
09/10/2007 |
|||
BP201 |
Bnp Paribas Mois |
FR0007009808 |
BP201 |
EUR |
10/10/2007 |
|||
BP244 |
Bnp Paribas Mone Court |
FR0010298323 |
BP244 |
EUR |
10/10/2007 |
|||
BP189 |
Bnp Paribas Mone Dynamique |
FR0007059498 |
BP189 |
EUR |
09/10/2007 |
|||
BP206 |
Bnp Paribas Mone Etat I |
FR0010482042 |
BP206 |
EUR |
10/10/2007 |
|||
BP268 |
Bnp Paribas Mone Etat P |
FR0000299620 |
BP268 |
EUR |
10/10/2007 |
|||
BP267 |
Bnp Paribas Mone Souverain |
FR0000401176 |
BP267 |
EUR |
10/10/2007 |
|||
BP0 |
Bnp Paribas Monetaire (C) |
FR0000401184 |
BP |
EUR |
10/10/2007 |
|||
BP203 |
Bnp Paribas Monetaire (D) |
FR0000415929 |
BP203 |
EUR |
10/10/2007 |
|||
BP200 |
Bnp Paribas Monetaire 3 Mois |
FR0007016845 |
BP200 |
EUR |
10/10/2007 |
|||
BP205 |
Bnp Paribas Multi Strategies Court Terme I |
FR0010503805 |
BP205 |
EUR |
09/10/2007 |
|||
BP204 |
Bnp Paribas Multi Strategies Court Terme P |
FR0010510768 |
BP204 |
EUR |
09/10/2007 |
|||
BP192 |
Bnp Paribas Obli 100 |
FR0007037338 |
BP192 |
EUR |
27/11/2006 |
|||
BP161 |
Bnp Paribas Obli Credit |
FR0010077560 |
BP161 |
EUR |
09/10/2007 |
|||
BP99 |
Bnp Paribas Obli Ct I |
FR0010133280 |
BP99 |
EUR |
09/10/2007 |
|||
BP121 |
Bnp Paribas Obli Ct P (C) |
FR0010112094 |
BP121 |
EUR |
09/10/2007 |
|||
BP118 |
Bnp Paribas Obli Ct P (D) |
FR0010113639 |
BP118 |
EUR |
09/10/2007 |
|||
BP143 |
Bnp Paribas Obli Etat I |
FR0010077156 |
BP143 |
EUR |
09/10/2007 |
|||
BP105 |
Bnp Paribas Obli Etat P (C) |
FR0010130765 |
BP105 |
EUR |
09/10/2007 |
|||
BP104 |
Bnp Paribas Obli Etat P (D) |
FR0010130773 |
BP104 |
EUR |
09/10/2007 |
|||
BP146 |
Bnp Paribas Obli Etheis (C) |
FR0010076893 |
BP146 |
EUR |
09/10/2007 |
|||
BP145 |
Bnp Paribas Obli Etheis (D) |
FR0010076943 |
BP145 |
EUR |
09/10/2007 |
|||
BP142 |
Bnp Paribas Obli Europe |
FR0010077164 |
BP142 |
EUR |
09/10/2007 |
|||
BP101 |
Bnp Paribas Obli Inflation I (C) |
FR0010133264 |
BP101 |
EUR |
09/10/2007 |
|||
BP100 |
Bnp Paribas Obli Inflation I (D) |
FR0010133272 |
BP100 |
EUR |
09/10/2007 |
|||
BP135 |
Bnp Paribas Obli Inflation P (C) |
FR0010077354 |
BP135 |
EUR |
09/10/2007 |
|||
BP133 |
Bnp Paribas Obli Inflation P (D) |
FR0010077388 |
BP133 |
EUR |
09/10/2007 |
|||
BP158 |
Bnp Paribas Obli Long Terme (C) |
FR0010098210 |
BP158 |
EUR |
09/10/2007 |
|||
BP127 |
Bnp Paribas Obli Long Terme (D) |
FR0010104901 |
BP127 |
EUR |
09/10/2007 |
|||
BP98 |
Bnp Paribas Obli Monde |
FR0010133892 |
BP98 |
EUR |
09/10/2007 |
|||
BP120 |
Bnp Paribas Obli Moyen Terme (C) |
FR0010112615 |
BP120 |
EUR |
09/10/2007 |
|||
BP117 |
Bnp Paribas Obli Moyen Terme (D) |
FR0010115014 |
BP117 |
EUR |
09/10/2007 |
|||
BP159 |
Bnp Paribas Obli Revenus |
FR0010093872 |
BP159 |
EUR |
09/10/2007 |
|||
BP246 |
Bnp Paribas Obli Structure 3-5 |
FR0010294959 |
BP246 |
EUR |
09/10/2007 |
|||
BP102 |
Bnp Paribas Obli Variables I |
FR0010133256 |
BP102 |
EUR |
09/10/2007 |
|||
BP300 |
Bnp Paribas Obli Variables P (C) |
FR0010143941 |
BP300 |
EUR |
09/10/2007 |
|||
BP299 |
Bnp Paribas Obli Variables P (D) |
FR0010143958 |
BP299 |
EUR |
09/10/2007 |
|||
BP154 |
Bnp Paribas Oblipar (C) |
FR0010076521 |
BP154 |
EUR |
09/10/2007 |
|||
BP153 |
Bnp Paribas Oblipar (D) |
FR0010076539 |
BP153 |
EUR |
09/10/2007 |
|||
BP242 |
Bnp Paribas Opportunites 3 Ans I |
FR0010302786 |
BP242 |
EUR |
09/10/2007 |
|||
BP248 |
Bnp Paribas Opportunites 3 Ans P |
FR0010286179 |
BP248 |
EUR |
09/10/2007 |
|||
BP239 |
Bnp Paribas Optim Indices 2008 |
FR0010314385 |
BP239 |
EUR |
09/10/2007 |
|||
BP229 |
Bnp Paribas Optimum Garanti 2011 |
FR0010363952 |
BP229 |
EUR |
09/10/2007 |
|||
BP221 |
Bnp Paribas Optimum Garanti 2012 |
FR0010407171 |
BP221 |
EUR |
09/10/2007 |
|||
BP273 |
Bnp Paribas Retraite 2013-2015 I |
FR0000174583 |
BP273 |
EUR |
09/10/2007 |
|||
BP294 |
Bnp Paribas Retraite 2013-2015 P |
FR0010146761 |
BP294 |
EUR |
09/10/2007 |
|||
BP271 |
Bnp Paribas Retraite 2016-2018 I |
FR0000174609 |
BP271 |
EUR |
09/10/2007 |
|||
BP293 |
Bnp Paribas Retraite 2016-2018 P |
FR0010146779 |
BP293 |
EUR |
09/10/2007 |
|||
BP274 |
Bnp Paribas Retraite 2019-2021 I |
FR0000174575 |
BP274 |
EUR |
09/10/2007 |
|||
BP292 |
Bnp Paribas Retraite 2019-2021 P |
FR0010146787 |
BP292 |
EUR |
09/10/2007 |
|||
BP272 |
Bnp Paribas Retraite 2022-2024 I |
FR0000174591 |
BP272 |
EUR |
09/10/2007 |
|||
BP291 |
Bnp Paribas Retraite 2022-2024 P |
FR0010146803 |
BP291 |
EUR |
09/10/2007 |
|||
BP223 |
Bnp Paribas Retraite 2025-2027 I |
FR0010397307 |
BP223 |
EUR |
09/10/2007 |
|||
BP224 |
Bnp Paribas Retraite 2025-2027 P |
FR0010390807 |
BP224 |
EUR |
09/10/2007 |
|||
BP275 |
Bnp Paribas Retraite 5 I |
FR0000174567 |
BP275 |
EUR |
09/10/2007 |
|||
BP289 |
Bnp Paribas Retraite 5 P |
FR0010146837 |
BP289 |
EUR |
09/10/2007 |
|||
BP287 |
Bnp Paribas Retraite 50 I |
FR0010146878 |
BP287 |
EUR |
09/10/2007 |
|||
BP288 |
Bnp Paribas Retraite 50 P (C) |
FR0010146852 |
BP288 |
EUR |
09/10/2007 |
|||
BP178 |
Bnp Paribas Retraite 50 P (D) |
FR0010021576 |
BP178 |
EUR |
09/10/2007 |
|||
BP286 |
Bnp Paribas Retraite 75 I |
FR0010146886 |
BP286 |
EUR |
09/10/2007 |
|||
BP285 |
Bnp Paribas Retraite 75 P (C) |
FR0010146894 |
BP285 |
EUR |
09/10/2007 |
|||
BP278 |
Bnp Paribas Retraite 75 P (D) |
FR0000174526 |
BP278 |
EUR |
09/10/2007 |
|||
BP270 |
Bnp Paribas Retraite Horizon I |
FR0000174617 |
BP270 |
EUR |
09/10/2007 |
|||
BP297 |
Bnp Paribas Retraite Horizon I 100 |
FR0010146522 |
BP297 |
EUR |
09/10/2007 |
|||
BP284 |
Bnp Paribas Retraite Horizon P |
FR0010147512 |
BP284 |
EUR |
09/10/2007 |
|||
BP296 |
Bnp Paribas Retraite Horizon P 100 |
FR0010146530 |
BP296 |
EUR |
09/10/2007 |
|||
BP109 |
Bnp Paribas Revenus Diversifies |
FR0010117127 |
BP109 |
EUR |
09/10/2007 |
|||
BP162 |
Bnp Paribas Selection Alternatif |
FR0010077552 |
BP162 |
EUR |
08/10/2007 |
|||
BP249 |
Bnp Paribas Situations Speciales 2008 |
FR0010271593 |
BP249 |
EUR |
09/10/2007 |
|||
BP213 |
Bnp Paribas Situations Speciales 2009 |
FR0010454819 |
BP213 |
EUR |
09/10/2007 |
|||
BP107 |
Bnp Paribas Smallcap Euroland (C) |
FR0010128587 |
BP107 |
EUR |
09/10/2007 |
|||
BP106 |
Bnp Paribas Smallcap Euroland (D) |
FR0010129742 |
BP106 |
EUR |
09/10/2007 |
|||
BP130 |
Bnp Paribas Smallcap France (C) |
FR0010077420 |
BP130 |
EUR |
09/10/2007 |
|||
BP167 |
Bnp Paribas Smallcap France (D) |
FR0010077446 |
BP167 |
EUR |
09/10/2007 |
|||
BP166 |
Bnp Paribas Technologies |
FR0010077453 |
BP166 |
EUR |
09/10/2007 |
|||
BP236 |
Bnp Paribas Telecoms |
FR0010325597 |
BP236 |
EUR |
08/06/2006 |
|||
BP113 |
Bnp Paribas Tresorerie (C) |
FR0010116343 |
BP113 |
EUR |
10/10/2007 |
|||
BP110 |
Bnp Paribas Tresorerie (D) |
FR0010116574 |
BP110 |
EUR |
10/10/2007 |
|||
BP108 |
Bnp Paribas Tresorerie 3 Mois |
FR0010125880 |
BP108 |
EUR |
10/10/2007 |
|||
BP215 |
Bnp Paribas Trio Indices 18 |
FR0010439323 |
BP215 |
EUR |
08/10/2007 |
|||
BP253 |
Bnp Paribas Usa Japon 2007 |
FR0010230508 |
BP253 |
EUR |
09/10/2007 |
|||
BP251 |
Bnp Paribas Utilities |
FR0010261842 |
BP251 |
EUR |
07/02/2006 |
|||
BP103 |
Bnp Paribas Valeurs Francaises I |
FR0010133249 |
BP103 |
EUR |
09/10/2007 |
|||
BP175 |
Bnp Paribas Valeurs Francaises P (C) |
FR0010028902 |
BP175 |
EUR |
09/10/2007 |
|||
BP128 |
Bnp Paribas Valeurs Francaises P (D) |
FR0010101493 |
BP128 |
EUR |
09/10/2007 |
|||
BP187 |
Bnp Parvis Overlay |
FR0007063722 |
BP187 |
EUR |
09/10/2007 |
|||
BA9 |
Bnpp Am Fftw Global Bond |
FR0007076963 |
BA9 |
EUR |
04/10/2007 |
|||
B24889 |
BofAML IF MLCX Commodity Alpha 5 |
IE00B56CHT24 |
B24889 |
EUR |
09/09/2010 |
|||
BD2 |
Boisemont Distribution |
FR0010135418 |
BD2 |
EUR |
21/09/2007 |
|||
BA8 |
Boissy Actions Europe Institutionnels |
FR0007451620 |
BA8 |
EUR |
09/10/2007 |
|||
BA43 |
Boissy Actions France (C) |
FR0000289498 |
BA43 |
EUR |
09/10/2007 |
|||
BA42 |
Boissy Actions France (D) |
FR0000289506 |
BA42 |
EUR |
09/10/2007 |
|||
BC8 |
Boissy Croissance (C) |
FR0007022157 |
BC8 |
EUR |
09/10/2007 |
|||
BC7 |
Boissy Croissance (D) |
FR0007024021 |
BC7 |
EUR |
09/10/2007 |
|||
BH2 |
Boissy Horizon Durable |
FR0000002164 |
BH2 |
EUR |
09/10/2007 |
|||
BP180 |
Boissy Premiere |
FR0007496666 |
BP180 |
EUR |
09/10/2007 |
|||
BP191 |
Boissy Profil Audace (C) |
FR0007050240 |
BP191 |
EUR |
09/10/2007 |
|||
BP190 |
Boissy Profil Audace (D) |
FR0007052105 |
BP190 |
EUR |
09/10/2007 |
|||
BP198 |
Boissy Profil Dynamique (C) |
FR0007031364 |
BP198 |
EUR |
09/10/2007 |
|||
BP94 |
Boissy Profil Dynamique (D) |
FR0007033907 |
BP94 |
EUR |
09/10/2007 |
|||
BP199 |
Boissy Profil Equilibre (C) |
FR0007031356 |
BP199 |
EUR |
09/10/2007 |
|||
BP197 |
Boissy Profil Equilibre (D) |
FR0007033741 |
BP197 |
EUR |
09/10/2007 |
|||
BOL1 |
Bolero |
FR0010059436 |
BOL1 |
EUR |
10/10/2007 |
|||
BOL |
Bolero 2 |
FR0010083584 |
BOL |
EUR |
10/10/2007 |
|||
BV3 |
Bordier Vie |
FR0010472654 |
BV3 |
EUR |
08/10/2007 |
|||
BOR |
Boreal |
FR0000294431 |
BOR |
EUR |
10/10/2007 |
|||
BF23 |
Borghese Finance |
FR0007044698 |
BF23 |
EUR |
05/10/2007 |
|||
B17851 |
Borghols Funds Paerel Equity Fund PC cap |
LU0334217022 |
B17851 |
EUR |
04/02/2008 |
|||
BM11 |
Boscary Uzes Selection |
FR0007073788 |
BM11 |
EUR |
05/10/2007 |
|||
BOU0 |
Bourbon 5 |
FR0000976748 |
BOU |
EUR |
08/10/2007 |
|||
BS10 |
Bourse Securite 3 |
FR0000973729 |
BS10 |
EUR |
02/10/2007 |
|||
BOU1 |
Boursicav |
FR0000299570 |
BOU1 |
EUR |
09/10/2007 |
|||
BA15 |
Bp American Equity |
FR0000987307 |
BA15 |
USD |
07/10/2007 |
|||
BE3 |
Bp Euro Cash |
FR0007456165 |
BE3 |
EUR |
10/10/2007 |
|||
BE10 |
Bp Europe Croissance |
FR0000436065 |
BE10 |
EUR |
09/10/2007 |
|||
BF |
Bp France Tutelle (C) |
FR0000986481 |
BF |
EUR |
05/10/2007 |
|||
BF1 |
Bp France Tutelle (D) |
FR0000986473 |
BF1 |
EUR |
05/10/2007 |
|||
B18854 |
Brandes Investment Funds Plc European Equities Fund A cap |
IE0031574530 |
B18854 |
USD |
13/02/2003 |
|||
B18855 |
Brandes Investment Funds Plc European Equities Fund A cap |
IE0031574647 |
B18855 |
EUR |
17/07/2003 |
|||
B18856 |
Brandes Investment Funds Plc European Equities Fund A cap |
IE0031574753 |
B18856 |
GBP |
27/09/2005 |
|||
B18851 |
Brandes Investment Funds Plc European Equities Fund I cap |
IE0031574860 |
B18851 |
USD |
14/01/2003 |
|||
B18852 |
Brandes Investment Funds Plc European Equities Fund I cap |
IE0031574977 |
B18852 |
EUR |
27/02/2003 |
|||
B18853 |
Brandes Investment Funds Plc European Equities Fund I cap |
IE0031575057 |
B18853 |
GBP |
13/01/2004 |
|||
B18848 |
Brandes Investment Funds Plc Global Equities Fund A cap |
IE0031573896 |
B18848 |
USD |
02/12/2002 |
|||
B18849 |
Brandes Investment Funds Plc Global Equities Fund A cap |
IE0031573904 |
B18849 |
EUR |
02/12/2002 |
|||
B18850 |
Brandes Investment Funds Plc Global Equities Fund A cap |
IE0031574084 |
B18850 |
GBP |
02/12/2002 |
|||
B18844 |
Brandes Investment Funds Plc Global Equities Fund I cap |
IE0031574191 |
B18844 |
USD |
24/09/2002 |
|||
B18845 |
Brandes Investment Funds Plc Global Equities Fund I cap |
IE0031574209 |
B18845 |
EUR |
01/11/2002 |
|||
B18846 |
Brandes Investment Funds Plc Global Equities Fund I cap |
IE0031574423 |
B18846 |
GBP |
02/12/2002 |
|||
B18847 |
Brandes Investment Funds Plc Global Equities Fund I1 dis |
IE00B1SHJJ14 |
B18847 |
GBP |
18/04/2007 |
|||
B18857 |
Brandes Investment Funds Plc US Equities Fund A cap |
IE0031575164 |
B18857 |
USD |
17/07/2003 |
|||
B18858 |
Brandes Investment Funds Plc US Equities Fund A cap |
IE0031575271 |
B18858 |
EUR |
17/07/2003 |
|||
B18859 |
Brandes Investment Funds Plc US Equities Fund A cap |
IE0031575388 |
B18859 |
GBP |
21/09/2005 |
|||
BM4 |
Bred Monepremiere |
FR0007493002 |
BM4 |
EUR |
10/10/2007 |
|||
BM7 |
Bred Monetaire 1 |
FR0007490255 |
BM7 |
EUR |
10/10/2007 |
|||
BV4 |
Breteuil Valeurs |
FR0010363283 |
BV4 |
EUR |
05/10/2007 |
|||
BF30 |
Bridge Fund I |
FR0010365940 |
BF30 |
USD |
02/10/2007 |
|||
BF29 |
Bridge Fund P |
FR0010365957 |
BF29 |
USD |
02/10/2007 |
|||
BRO |
Broceliande |
FR0007462098 |
BRO |
EUR |
13/11/2006 |
|||
BA36 |
Brongniart Avenir |
FR0010259358 |
BA36 |
EUR |
05/10/2007 |
|||
BM6 |
Brongniart Monde |
FR0007491782 |
BM6 |
EUR |
05/10/2007 |
|||
GC52 |
Brongniart Monetaire |
FR0007454400 |
GC52 |
EUR |
10/10/2007 |
|||
HUM |
Brongniart Patrimoine (D) |
FR0007417514 |
HUM |
EUR |
05/10/2007 |
|||
BR1 |
Brongniart Rendement (C) |
FR0010135434 |
BR1 |
EUR |
10/10/2007 |
|||
BR |
Brongniart Rendement (D) |
FR0010135442 |
BR |
EUR |
10/10/2007 |
|||
BRU |
Bruyere |
FR0007058383 |
BRU |
EUR |
05/10/2007 |
|||
BF7 |
Bruyere Fcp (C) |
FR0007377411 |
BF7 |
EUR |
04/10/2007 |
|||
BF24 |
Bruyere Fcp (D) |
FR0007044425 |
BF24 |
EUR |
04/10/2007 |
|||
BN3 |
Bsd Norgest |
FR0000400111 |
BN3 |
EUR |
03/10/2007 |
|||
BE14 |
Bsmg Equilibre Monde |
FR0010343434 |
BE14 |
EUR |
08/10/2007 |
|||
BSO |
Bso 3000 |
FR0007040712 |
BSO |
EUR |
09/10/2007 |
|||
BA6 |
Bso Alliage Convertible (C) |
FR0007495460 |
BA6 |
EUR |
09/10/2007 |
|||
BA22 |
Bso Alliage Convertible (D) |
FR0000424707 |
BA22 |
EUR |
09/10/2007 |
|||
BA7 |
Bso Amerique |
FR0007479316 |
BA7 |
EUR |
09/10/2007 |
|||
BA14 |
Bso Asie |
FR0007000351 |
BA14 |
EUR |
09/10/2007 |
|||
BB10 |
Bso Bio Sante |
FR0007005764 |
BB1 |
EUR |
09/10/2007 |
|||
BE2 |
Bso Europe |
FR0007472659 |
BE2 |
EUR |
09/10/2007 |
|||
BF28 |
Bso France I |
FR0010386805 |
BF28 |
EUR |
09/10/2007 |
|||
BF4 |
Bso France P |
FR0007478557 |
BF4 |
EUR |
09/10/2007 |
|||
BI11 |
Bso Investissement I |
FR0007486139 |
BI1 |
EUR |
09/10/2007 |
|||
BI3 |
Bso Investissement P |
FR0010461343 |
BI3 |
EUR |
09/10/2007 |
|||
BA2 |
Btp Associations (C) |
FR0010095893 |
BA2 |
EUR |
09/10/2007 |
|||
BA3 |
Btp Associations (D) |
FR0010095885 |
BA3 |
EUR |
09/10/2007 |
|||
BC0 |
Btp Cns Objectif 5 Ans |
FR0010072058 |
BC |
EUR |
04/10/2007 |
|||
BO150 |
Btp Obligations |
FR0000296030 |
BO15 |
EUR |
09/10/2007 |
|||
BT16 |
Btp Tresorerie |
FR0000293698 |
BT16 |
EUR |
09/10/2007 |
|||
BE18 |
Burgond Equilibre |
FR0010206813 |
BE18 |
EUR |
09/10/2007 |
|||
BYZ |
Byzance |
FR0000297301 |
BYZ |
EUR |
05/10/2007 |
|||
B10981 |
C&P Funds ClassiX cap |
LU0113798341 |
B10981 |
EUR |
02/09/2003 |
|||
B18967 |
C&P Funds QuantiX cap |
LU0357633683 |
B18967 |
EUR |
16/04/2008 |
|||
B6044 |
C@p-Life Balanced cap |
B6044 |
EUR |
13/01/2000 |
||||
B9277 |
C@p-Life Bond cap |
B9277 |
EUR |
21/03/2002 |
||||
B9275 |
C@p-Life Equity cap |
B9275 |
EUR |
07/03/2002 |
||||
CM51 |
CA Master Patrimoine |
FR0000973802 |
CM51 |
EUR |
08/10/2007 |
|||
PS6 |
CA Solidarite Habitat et Humanisme |
FR0007014121 |
PS6 |
EUR |
09/10/2007 |
|||
CD80 |
CAAM DYNARBITRAGE CREDIT |
FR0010693077 |
CD80 |
EUR |
16/06/2009 |
|||
B13278 |
CAAM Dynarbitrage International cap |
B13278 |
EUR |
09/11/2005 |
||||
B13277 |
CAAM Dynarbitrage VaR 4 cap |
B13277 |
EUR |
09/11/2005 |
||||
B15842 |
CAAM Dynarbitrage Var4 |
FR0010001206 |
B15842 |
EUR |
08/02/2007 |
|||
CO154 |
CAAM OPTIMISED ALTERNATIVE H3 I |
FR0010555508 |
CO154 |
EUR |
30/12/2008 |
|||
CO156 |
CAAM OPTIMISED ALTERNATIVE H3 P |
FR0010568725 |
CO156 |
EUR |
30/12/2008 |
|||
CO157 |
CAAM OPTIMISED ALTERNATIVE H4 I |
FR0010574442 |
CO157 |
EUR |
21/10/2008 |
|||
CO155 |
CAAM OPTIMISED ALTERNATIVE H4 P |
FR0010555516 |
CO155 |
EUR |
21/10/2008 |
|||
B14080 |
CAAM Oblig Internationales P EUR cap |
B14080 |
EUR |
22/03/2006 |
||||
B15148 |
CAAM Volatilité Actions Euro cap |
FR0010259937 |
B15148 |
EUR |
15/12/2005 |
|||
CO151 |
CADUCEE OBLIG INTER |
FR0010337535 |
CO151 |
EUR |
12/06/2009 |
|||
CP387232 |
CADUCEE PHARMACIENS |
FR0010337683 |
CP387232 |
EUR |
17/06/2009 |
|||
B15673 |
CAF European Bd (EUR) |
FR0000283285 |
B15673 |
EUR |
11/01/2007 |
|||
CC140889 |
CAMGESTION CAPI OBLIG |
FR0010633818 |
CC140889 |
EUR |
16/06/2009 |
|||
CC140890 |
CAMGESTION CONVERTIBLES EUROPE I |
FR0010522193 |
CC140890 |
EUR |
16/06/2009 |
|||
CE116 |
CAMGESTION EUROBLIG G |
FR0010712760 |
CE116 |
EUR |
16/06/2009 |
|||
CE114 |
CAMGESTION EUROBLIG O (C) |
FR0010712729 |
CE114 |
EUR |
16/06/2009 |
|||
CE115 |
CAMGESTION EUROBLIG O (D) |
FR0010712745 |
CE115 |
EUR |
16/06/2009 |
|||
CG37 |
CAMGESTION GENERATION 2011-15 GE |
FR0010716423 |
CG37 |
EUR |
16/06/2009 |
|||
CG38 |
CAMGESTION GENERATION 2011-15 I |
FR0010716431 |
CG38 |
EUR |
16/06/2009 |
|||
CG39 |
CAMGESTION GENERATION 2011-15 P |
FR0010716449 |
CG39 |
EUR |
16/06/2009 |
|||
CG40 |
CAMGESTION GENERATION 2016-20 GE |
FR0010716456 |
CG40 |
EUR |
16/06/2009 |
|||
CG41 |
CAMGESTION GENERATION 2016-20 I |
FR0010716464 |
CG41 |
EUR |
16/06/2009 |
|||
CG42 |
CAMGESTION GENERATION 2016-20 P |
FR0010716472 |
CG42 |
EUR |
16/06/2009 |
|||
CG35 |
CAMGESTION GENERATION 2021-25 GE |
FR0010716225 |
CG35 |
EUR |
16/06/2009 |
|||
CG36 |
CAMGESTION GENERATION 2021-25 I |
FR0010716233 |
CG36 |
EUR |
16/06/2009 |
|||
CG34 |
CAMGESTION GENERATION 2021-25 P |
FR0010716217 |
CG34 |
EUR |
16/06/2009 |
|||
CG33 |
CAMGESTION GENERATION AVENIR GE |
FR0010715334 |
CG33 |
EUR |
16/06/2009 |
|||
CG29 |
CAMGESTION GENERATION AVENIR I |
FR0010715342 |
CG29 |
EUR |
16/06/2009 |
|||
CG28 |
CAMGESTION GENERATION AVENIR P |
FR0010715326 |
CG28 |
EUR |
16/06/2009 |
|||
LO8 |
CAMGESTION OBLICYCLE 2015 O (D) |
FR0007472378 |
LO8 |
EUR |
05/10/2007 |
|||
LO7 |
CAMGESTION OBLICYCLE 2015 O C |
FR0010010769 |
LO7 |
EUR |
05/10/2007 |
|||
CO152 |
CAMGESTION OBLIGATIONS EUROPE |
FR0010652743 |
CO152 |
EUR |
26/07/2007 |
|||
CO158 |
CAMGESTION OPPORTUNITE OBLIGATAIRE 1-3 O |
FR0010709303 |
CO158 |
EUR |
16/06/2009 |
|||
CA670005 |
CARAC ACTIONS EURO |
FR0010669150 |
CA670005 |
EUR |
16/06/2009 |
|||
CA670021 |
CARAC ACTIONS INTERNATIONALES ISR |
FR0010669168 |
CA670021 |
EUR |
16/06/2009 |
|||
CM124 |
CARAC MONETAIRE |
FR0010669176 |
CM124 |
EUR |
17/06/2009 |
|||
CD77 |
CARBP DIVERSIFIE |
FR0007053483 |
CD77 |
EUR |
16/06/2009 |
|||
CR44 |
CARPILIG R1 |
FR0007047840 |
CR44 |
EUR |
02/01/2009 |
|||
CE103 |
CASH EONIA |
FR0010649426 |
CE103 |
EUR |
16/06/2009 |
|||
CAS |
CASQUETS |
FR0010750935 |
CAS |
EUR |
16/06/2009 |
|||
CA669892 |
CATALOGNE PRUDENT |
FR0007018189 |
CA669892 |
EUR |
09/10/2007 |
|||
B18720 |
CB Fund Save Earth Fund cap |
LU0354788688 |
B18720 |
EUR |
10/06/2008 |
|||
B18719 |
CB Hedge CB Hedge Europe-RC cap |
LU0302609374 |
B18719 |
EUR |
02/07/2007 |
|||
B16605 |
CBA US Agg Growth A |
IE00B19Z9P08 |
B16605 |
USD |
22/04/2007 |
|||
B16606 |
CBA US Agg Growth A |
IE00B19Z9Z06 |
B16606 |
USD |
22/04/2007 |
|||
B23497 |
CBA US Agg Growth A EUR |
IE00B19ZB094 |
B23497 |
EUR |
18/02/1999 |
|||
B22006 |
CBA US Agg Growth GA |
IE00B52Q6Q83 |
B22006 |
EUR |
26/08/2010 |
|||
B22007 |
CBA US Agg Growth GA |
IE00B19Z9Q15 |
B22007 |
USD |
26/08/2010 |
|||
B22008 |
CBA US Agg Growth GA |
IE00B531K821 |
B22008 |
EUR |
26/08/2010 |
|||
B22009 |
CBA US Agg Growth GE |
IE00B53FC887 |
B22009 |
EUR |
26/08/2010 |
|||
B22010 |
CBA US Agg Growth GE |
IE00B50WW266 |
B22010 |
USD |
26/08/2010 |
|||
B16599 |
CBA US Appreciation A |
IE00B19ZB219 |
B16599 |
USD |
22/04/2007 |
|||
B16600 |
CBA US Appreciation A |
IE00B1BXHZ80 |
B16600 |
USD |
22/04/2007 |
|||
B18437 |
CBA US Appreciation A |
IE00B1BXJ072 |
B18437 |
EUR |
03/06/2008 |
|||
B16601 |
CBA US Fdm Value A |
IE00B1BXJ296 |
B16601 |
USD |
22/04/2007 |
|||
B16602 |
CBA US Fdm Value A |
IE00B1BXJ635 |
B16602 |
USD |
22/04/2007 |
|||
B22013 |
CBA US Fdm Value GA |
IE00B556N970 |
B22013 |
EUR |
26/08/2010 |
|||
B22014 |
CBA US Fdm Value GA |
IE00B51YY704 |
B22014 |
USD |
26/08/2010 |
|||
B22015 |
CBA US Fdm Value GA |
IE00B52RT177 |
B22015 |
EUR |
26/08/2010 |
|||
B22016 |
CBA US Fdm Value GE |
IE00B50L6B02 |
B22016 |
EUR |
26/08/2010 |
|||
B22017 |
CBA US Fdm Value GE |
IE00B52DVJ70 |
B22017 |
USD |
26/08/2010 |
|||
B16603 |
CBA US Lg Cap Growth A |
IE00B19Z8W00 |
B16603 |
USD |
22/04/2007 |
|||
B16604 |
CBA US Lg Cap Growth A |
IE00B19Z9505 |
B16604 |
USD |
22/04/2007 |
|||
B18769 |
CBA US Lg Cap Growth A |
IE00B19Z9612 |
B18769 |
EUR |
02/09/2008 |
|||
B22018 |
CBA US Lg Cap Growth GA |
IE00B5309D78 |
B22018 |
EUR |
26/08/2010 |
|||
B22019 |
CBA US Lg Cap Growth GA |
IE00B50S8159 |
B22019 |
USD |
26/08/2010 |
|||
B22020 |
CBA US Lg Cap Growth GA |
IE00B545KV68 |
B22020 |
EUR |
26/08/2010 |
|||
B22021 |
CBA US Lg Cap Growth GE |
IE00B5ZYGJ21 |
B22021 |
EUR |
26/08/2010 |
|||
B22022 |
CBA US Lg Cap Growth GE |
IE00B5Q6X961 |
B22022 |
USD |
26/08/2010 |
|||
B23091 |
CBC Fonds Buffer Jumper Europe 1 cap |
BE6217757572 |
B23091 |
EUR |
23/03/2011 |
|||
B13206 |
CBC Fonds Click Europe Best Of 1 cap |
BE0945044700 |
B13206 |
EUR |
31/10/2005 |
|||
B22842 |
CBC Fonds Durable 1 cap |
BE6216522837 |
B22842 |
EUR |
18/02/2011 |
|||
B12592 |
CBC Fonds Interest 1 cap |
BE0944152512 |
B12592 |
EUR |
31/01/2005 |
|||
B18610 |
CBC Fonds Lookback Jumpstart 1 cap |
BE0948280087 |
B18610 |
EUR |
14/08/2008 |
|||
B16333 |
CBC Fonds Profil Dynamique Pro Mai cap |
BE0947079688 |
B16333 |
EUR |
30/04/2007 |
|||
B12594 |
CBC Fonds Profil Dynamique cap |
BE0944261636 |
B12594 |
EUR |
18/02/2005 |
|||
B15734 |
CBC Fonds Profil Dynamique dis |
BE0946831147 |
B15734 |
EUR |
23/01/2007 |
|||
B12593 |
CBC Fonds Profil Défensif cap |
BE0944259614 |
B12593 |
EUR |
18/02/2005 |
|||
B15733 |
CBC Fonds Profil Défensif dis |
BE0946830131 |
B15733 |
EUR |
23/01/2007 |
|||
B12596 |
CBC Fonds Profil Plus Dynamique cap |
BE0944260620 |
B12596 |
EUR |
18/02/2005 |
|||
B12595 |
CBC Fonds Profil Plus Défénsif cap |
BE0944258608 |
B12595 |
EUR |
18/02/2005 |
|||
B12101 |
CBC Fonds Protection et Coupons 1 dis |
BE0943756438 |
B12101 |
EUR |
16/11/2004 |
|||
B12974 |
CBC Fonds Protection et Coupons 2 dis |
BE0944778951 |
B12974 |
EUR |
16/06/2005 |
|||
B13388 |
CBC Fonds Protection et Coupons 3 dis |
BE0945416544 |
B13388 |
EUR |
16/11/2005 |
|||
B13909 |
CBC Fonds Protection et Coupons 4 dis |
BE0945768183 |
B13909 |
EUR |
16/02/2006 |
|||
B15493 |
CBC Fonds Protection et Coupons 5 dis |
BE0946590644 |
B15493 |
EUR |
30/11/2006 |
|||
B16503 |
CBC Fonds Protection et Coupons 6 dis |
BE0947188802 |
B16503 |
EUR |
29/06/2007 |
|||
B17892 |
CBC Fonds Protection et Coupons 7 dis |
BE0947818317 |
B17892 |
EUR |
29/02/2008 |
|||
B12591 |
CBC Fonds Protection et Evolution 1 cap |
BE0944153528 |
B12591 |
EUR |
31/01/2005 |
|||
B12102 |
CBC Fonds Protection et Rendement 1 cap |
BE0943755422 |
B12102 |
EUR |
16/11/2004 |
|||
B24230 |
CBIS Global Funds Plc European Equity Fund cap |
IE00B3DD4Y80 |
B24230 |
EUR |
09/07/2010 |
|||
B24227 |
CBIS Global Funds Plc European Short Term Government Bond Fund cap |
IE00B3R5XB01 |
B24227 |
EUR |
06/05/2009 |
|||
B24228 |
CBIS Global Funds Plc Global Bond Fund cap |
IE00B3DD4X73 |
B24228 |
EUR |
09/07/2010 |
|||
B24229 |
CBIS Global Funds Plc Global Equity Fund cap |
IE00B3DD4Z97 |
B24229 |
EUR |
06/05/2009 |
|||
CA670007 |
CCR ACTIVE ALPHA I |
FR0010591982 |
CA670007 |
EUR |
16/06/2009 |
|||
CA669923 |
CCR Flex Alpha Europe R |
FR0010390815 |
CA669923 |
EUR |
09/10/2007 |
|||
CC140104 |
CCR Flex Court Terme I |
FR0010762302 |
CC140899 |
EUR |
18/06/2009 |
|||
CC140875 |
CCR Flex Court Terme R |
FR0010748723 |
CC140873 |
EUR |
16/06/2009 |
|||
CD81 |
CCR Long Terme A |
FR0010730127 |
CD81 |
EUR |
16/06/2009 |
|||
EA33 |
CCR Opportunites Monde 100 |
FR0007019997 |
EA33 |
EUR |
09/10/2007 |
|||
CO153 |
CCR Opportunites Monde 50 I |
FR0010622654 |
CO153 |
EUR |
16/06/2009 |
|||
CO126 |
CCR Opportunites Monde 50 R |
FR0010172437 |
CO126 |
EUR |
10/10/2007 |
|||
CC140895 |
CCRS 2 Monetaire |
FR0010609123 |
CC140895 |
EUR |
11/06/2009 |
|||
CA670019 |
CD AMERIQUE STRATEGIES A |
FR0010630913 |
CA670019 |
EUR |
16/06/2009 |
|||
CA670002 |
CD AMERIQUE STRATEGIES IA |
FR0010653196 |
CA670002 |
EUR |
16/06/2009 |
|||
CA670003 |
CD AMERIQUE STRATEGIES IB |
FR0010653212 |
CA670003 |
EUR |
16/06/2009 |
|||
CE990 |
CD EURO IMMOBILIER (C) |
FR0010249847 |
CE99 |
EUR |
16/06/2009 |
|||
CE101 |
CD EURO MONETAIRE I |
FR0010636498 |
CE101 |
EUR |
18/06/2009 |
|||
CE113 |
CD EUROPE EXPERTISE I |
FR0010706986 |
CE113 |
EUR |
16/06/2009 |
|||
CO159 |
CD OBLIGATIONS 2012 (C) |
FR0010744540 |
CO159 |
EUR |
18/06/2009 |
|||
CO160 |
CD OBLIGATIONS 2012 (D) |
FR0010746230 |
CO160 |
EUR |
18/06/2009 |
|||
CT530 |
CDC TRESOR EURO 1 AN A |
FR0010530204 |
CT53 |
EUR |
16/06/2009 |
|||
CT56 |
CDC TRESOR EURO 1 AN B |
FR0010538686 |
CT56 |
EUR |
16/06/2009 |
|||
CT54 |
CDC TRESOR EURO 2 ANS |
FR0010530212 |
CT54 |
EUR |
16/06/2009 |
|||
CM128 |
CENTRALE MIDCAP EURO |
FR0007061882 |
CM128 |
EUR |
18/06/2009 |
|||
CV140 |
CENTRALE VALEUR I |
FR0010743872 |
CV14 |
EUR |
16/06/2009 |
|||
CS42 |
CERVINA SWISS EQUITIES |
FR0010509802 |
CS42 |
CHF |
12/06/2009 |
|||
CS40 |
CFG SOLARIS |
FR0007018718 |
CS40 |
EUR |
12/06/2009 |
|||
CC140103 |
CFM COURT TERME EURO |
MC0009331869 |
CC140898 |
EUR |
18/06/2009 |
|||
CC140101 |
CFM COURT TERME USD |
QS0007401449 |
CC140896 |
USD |
18/06/2009 |
|||
B15832 |
CG Nouvelle Asie cap |
FR0007450002 |
B15832 |
EUR |
07/02/2007 |
|||
CS48 |
CHAMPLAIN SOLIDARITE A |
FR0010608521 |
CS48 |
EUR |
17/06/2009 |
|||
CHA20 |
CHANGALA |
FR0010642090 |
CHA2 |
EUR |
12/06/2009 |
|||
CF25 |
CHOCOLATE FUND |
FR0010470401 |
CF25 |
USD |
16/06/2009 |
|||
CS44 |
CHOIX SOLIDAIRE FAU |
FR0010510123 |
CS44 |
EUR |
16/06/2009 |
|||
CS43 |
CHOIX SOLIDAIRE FCS |
FR0010510115 |
CS43 |
EUR |
16/06/2009 |
|||
CS46 |
CHOIX SOLIDAIRE FRM |
FR0010576215 |
CS46 |
EUR |
16/06/2009 |
|||
CU52 |
CIF US Growth and Income Fund-B |
LU0157035980 |
CU52 |
USD |
22/09/2010 |
|||
CM120 |
CIPANGO MAXIMA B |
FR0010652578 |
CM120 |
EUR |
16/06/2009 |
|||
CM127 |
CIPANGO MONETAIRE ETATS ZONE EURO |
FR0010696344 |
CM127 |
EUR |
18/03/2009 |
|||
CE117 |
CLARESCO EUROPE |
FR0010604512 |
CE117 |
EUR |
16/06/2009 |
|||
CV13 |
CLARTE VALEURS |
FR0000293557 |
CV13 |
EUR |
13/05/2009 |
|||
CLI3 |
CLIC 90 UK |
FR0010568642 |
CLI3 |
GBP |
15/06/2009 |
|||
CM126 |
CLUB MONETAIRE ISR |
FR0010865618 |
CM126 |
EUR |
16/06/2009 |
|||
CC140788 |
CM-CIC Actions ISR |
FR0000444366 |
CC140788 |
EUR |
10/10/2007 |
|||
B23905 |
CM-CIC Dyn.Eur.11-2017 |
FR0011037902 |
B23905 |
EUR |
04/08/2011 |
|||
CG26 |
CM-CIC GESTION 365 (D) |
FR0010660167 |
CG26 |
EUR |
17/06/2009 |
|||
FC210 |
CM-CIC MONE ISR |
FR0010291567 |
FC21 |
EUR |
10/10/2007 |
|||
CA670018 |
CMD AGIRC CDC D |
FR0010627430 |
CA670018 |
EUR |
16/06/2009 |
|||
CA670004 |
CNP ASSUR 2028 |
FR0010564542 |
CA670004 |
EUR |
11/06/2009 |
|||
CA669996 |
CNP ASSUR DYNAMIQUE T |
FR0010585273 |
CA669996 |
EUR |
22/05/2009 |
|||
CA669997 |
CNP ASSUR EQUILIBRE T |
FR0010585315 |
CA669997 |
EUR |
22/05/2009 |
|||
CA670013 |
CNP ASSUR-MONET R |
FR0010721415 |
CA670013 |
EUR |
17/06/2009 |
|||
CA669845 |
CNP Assur Europe Neuflize OBC A |
FR0010138370 |
CA669845 |
EUR |
09/10/2007 |
|||
CA669927 |
CNP Assur Europe Neuflize OBC B |
FR0010366526 |
CA669927 |
EUR |
09/10/2007 |
|||
CA669901 |
CNP Assur LBPAM Credit |
FR0000984270 |
CA669901 |
EUR |
09/10/2007 |
|||
CD78 |
CNP DEVELOPPEMENT DURABLE I |
FR0010484881 |
CD78 |
EUR |
15/06/2009 |
|||
CD79 |
CNP DEVELOPPEMENT DURABLE R |
FR0010492793 |
CD79 |
EUR |
15/06/2009 |
|||
CM125 |
CNP MULTIMONDE I |
FR0010707497 |
CM125 |
EUR |
16/06/2009 |
|||
CE1430 |
COGEFI EUROPE P |
FR0007079132 |
CE143 |
EUR |
13/07/2009 |
|||
CT60 |
COGITAM T10 DIVERSIFIE C |
FR0010721274 |
CT60 |
EUR |
16/06/2009 |
|||
CT62 |
COGITAM T10 DIVERSIFIE SEED5 |
FR0010738963 |
CT62 |
EUR |
16/06/2009 |
|||
ME20 |
COMEA EURO Souverain D |
FR0000939951 |
ME20 |
EUR |
09/10/2007 |
|||
BM13 |
COMEA Moyen Terme |
FR0000931446 |
BM13 |
EUR |
09/10/2007 |
|||
MO4 |
COMEA Obligations Convertibles A |
FR0000978736 |
MO4 |
EUR |
09/10/2007 |
|||
CS45 |
CONFIANCE SOLIDAIRE (C) |
FR0010515601 |
CS45 |
EUR |
16/06/2009 |
|||
CS41 |
CONFIANCE SOLIDAIRE (D) |
FR0010532903 |
CS41 |
EUR |
16/06/2009 |
|||
CS49 |
CONFIANCE SOLIDAIRE FDA |
FR0010627232 |
CS49 |
EUR |
16/06/2009 |
|||
CON6 |
CONQUISTADOR 20 |
FR0010602565 |
CON6 |
EUR |
16/06/2009 |
|||
CON7 |
CONQUISTADOR 20 PEA |
FR0010602573 |
CON7 |
EUR |
16/06/2009 |
|||
CON8 |
CONQUISTADOR 30 |
FR0010602599 |
CON8 |
EUR |
16/06/2009 |
|||
CE109 |
CONVICTIONS EUROPACTIVE A |
FR0010678920 |
CE109 |
EUR |
12/06/2009 |
|||
CE102 |
CONVICTIONS EUROPACTIVE LFP P |
FR0010529792 |
CE102 |
EUR |
12/06/2009 |
|||
CP387231 |
CONVICTIONS PREMIUM A |
FR0010687038 |
CP387231 |
EUR |
12/06/2009 |
|||
CP387230 |
CONVICTIONS PREMIUM B |
FR0010687020 |
CP387230 |
EUR |
12/06/2009 |
|||
HC150 |
CORRELEO |
FR0010596684 |
HC15 |
EUR |
15/06/2009 |
|||
CC140897 |
CORTAL CONSORS OPEN REVENUS |
FR0010655944 |
CC140875 |
EUR |
17/06/2009 |
|||
CC140893 |
CORTAL CONSORS OPEN TEMPERE PEA |
FR0010582445 |
CC140893 |
EUR |
15/06/2009 |
|||
CC140891 |
CORTAL CONSORS OPEN TRIMESTRIEL (C) |
FR0010682690 |
CC140891 |
EUR |
16/06/2009 |
|||
CC140892 |
CORTAL CONSORS OPEN TRIMESTRIEL (D) |
FR0010688077 |
CC140892 |
EUR |
16/06/2009 |
|||
CF28 |
COVA FINANCE PROFIL DYNAMIQUE (D) |
FR0010752865 |
CF28 |
EUR |
16/06/2009 |
|||
CF29 |
COVA FINANCE PROFIL EQUILIBRE (D) |
FR0010752873 |
CF29 |
EUR |
16/06/2009 |
|||
CF31 |
COVA FINANCES ACTIONS EUROPE INSTIT II |
FR0010721191 |
CF31 |
EUR |
16/06/2009 |
|||
ACT4 |
COVEA ACTIONS RENDEMENT |
FR0007483474 |
ACT4 |
EUR |
09/10/2007 |
|||
ME19 |
COVEA EURO Souverain C |
FR0000939969 |
ME19 |
EUR |
09/10/2007 |
|||
CF30 |
COVEA FINANCE ACTIONS SOLIDAIRES C |
FR0010535625 |
CF30 |
EUR |
16/06/2009 |
|||
CF26 |
COVEA FINANCE ESPACE ISR |
FR0010689794 |
CF26 |
EUR |
16/06/2009 |
|||
CL17 |
COVEA LUX LONG TERME |
FR0010457093 |
CL17 |
EUR |
11/06/2009 |
|||
B15887 |
COVEA MULTI IMMOBILIER A |
FR0000939860 |
B15887 |
EUR |
13/02/2007 |
|||
MI12 |
COVEA MULTI IMMOBILIER I |
FR0010567511 |
MI12 |
EUR |
16/06/2009 |
|||
CA670017 |
CPR ACTIVE EUROPE I |
FR0010626408 |
CA670017 |
EUR |
16/06/2009 |
|||
CA670016 |
CPR ACTIVE EUROPE P |
FR0010619916 |
CA670016 |
EUR |
16/06/2009 |
|||
CA670009 |
CPR ACTIVE US O |
FR0010593830 |
CA670009 |
EUR |
16/06/2009 |
|||
CA670008 |
CPR ASIE PACIFIQUE O |
FR0010593079 |
CA670008 |
EUR |
16/06/2009 |
|||
CC140886 |
CPR CONVEXITE (C) |
FR0010725499 |
CC140886 |
EUR |
16/06/2009 |
|||
CC140887 |
CPR CONVEXITE (D) |
FR0010725507 |
CC140887 |
EUR |
16/06/2009 |
|||
CC140876 |
CPR CREDIXX INVEST GRADE P |
FR0010560177 |
CC140876 |
EUR |
17/06/2009 |
|||
CC140885 |
CPR CREDIXX INVEST GRADE S |
FR0010725200 |
CC140885 |
EUR |
17/06/2009 |
|||
CE119 |
CPR EUROLAND I |
FR0010610758 |
CE119 |
EUR |
16/06/2009 |
|||
CE100 |
CPR EUROLAND P |
FR0010744532 |
CE100 |
EUR |
16/06/2009 |
|||
CR21 |
CPR European Opportunities O |
FR0010447573 |
CR21 |
EUR |
09/10/2007 |
|||
CL20 |
CPR LONG SHORT EQUITY O |
FR0010576686 |
CL20 |
EUR |
16/06/2009 |
|||
CL19 |
CPR LONG SHORT EQUITY S |
FR0010565333 |
CL19 |
EUR |
16/06/2009 |
|||
CL18 |
CPR LSE JAPAN |
FR0010507731 |
CL18 |
EUR |
16/06/2009 |
|||
CM118 |
CPR MIDDLE CAP EUROPE |
FR0010519116 |
CM118 |
EUR |
16/06/2009 |
|||
CM123 |
CPR MIDDLE CAP FRANCE |
FR0010565366 |
CM123 |
EUR |
16/06/2009 |
|||
FI45 |
CPR MM EURO ACTIONS |
FR0007416433 |
FI45 |
EUR |
17/06/2009 |
|||
CM117 |
CPR MONETAIRE SR B |
FR0010745216 |
CM117 |
EUR |
17/06/2009 |
|||
CE85 |
CPR Oblig 12 mois P |
FR0010304089 |
CE85 |
EUR |
10/10/2007 |
|||
CR39 |
CPR RAXION 0-100 |
FR0010671065 |
CR39 |
EUR |
16/06/2009 |
|||
CR38 |
CPR RAXION 0-50 |
FR0010671040 |
CR38 |
EUR |
16/06/2009 |
|||
CR36 |
CPR REFLEX CIBLE 100 I |
FR0010671008 |
CR36 |
EUR |
16/06/2009 |
|||
CR41 |
CPR REFLEX CIBLE 100 P |
FR0010675645 |
CR41 |
EUR |
16/06/2009 |
|||
CR37 |
CPR REFLEX CIBLE 50 I |
FR0010671024 |
CR37 |
EUR |
16/06/2009 |
|||
CR40 |
CPR REFLEX CIBLE 50 P |
FR0010675637 |
CR40 |
EUR |
16/06/2009 |
|||
CR43 |
CPR RENAISSANCE MONDE O |
FR0010593871 |
CR43 |
EUR |
16/06/2009 |
|||
CPR1 |
CPR1-3 Euro Sr P |
FR0010381681 |
CPR1 |
EUR |
10/10/2007 |
|||
CPR3 |
CPR1-3 Euro Sr S |
FR0010679852 |
CPR3 |
EUR |
17/06/2009 |
|||
CPR0 |
CPR3-5 Euro Sr P |
FR0007479944 |
CPR |
EUR |
10/10/2007 |
|||
CPR4 |
CPR3-5 Euro Sr S |
FR0010679860 |
CPR4 |
EUR |
17/06/2009 |
|||
CPR2 |
CPR7-10 Euro Sr P |
FR0010376020 |
CPR2 |
EUR |
10/10/2007 |
|||
CPR5 |
CPR7-10 Euro Sr S |
FR0010679878 |
CPR5 |
EUR |
17/06/2009 |
|||
CA670014 |
CROISSANCE AVENIR |
FR0010608430 |
CA670014 |
EUR |
15/06/2009 |
|||
CA670015 |
CROISSANCE AVENIR II |
FR0010617332 |
CA670015 |
EUR |
15/06/2009 |
|||
CI590 |
CROISSANCE INNOVATION (FCPI ) |
FR0007062740 |
CI59 |
EUR |
29/05/2009 |
|||
CI69 |
CRYSTAL INVESTISSEMENT |
FR0010620724 |
CI69 |
EUR |
12/06/2009 |
|||
CB870 |
CS BF (CH) Convert International A CHF |
CH0019308367 |
CB870 |
CHF |
30/04/2010 |
|||
CB871 |
CS BF (CH) Dynamic Sfr |
CH0002770201 |
CB871 |
CHF |
30/04/2010 |
|||
B18543 |
CS Commodity Plus USD B |
CH0016912443 |
B18543 |
USD |
28/11/2003 |
|||
CE1440 |
CS EF (CH) Small & Mid Cap Switzerland |
CH0001632147 |
CE144 |
CHF |
30/04/2010 |
|||
CE1450 |
CS EF (CH) Swiss Blue Chips |
CH0002788906 |
CE145 |
CHF |
30/04/2010 |
|||
B23378 |
CS Equity Fund Small and Mid Cap Germany -I- |
LU0108803940 |
B23378 |
EUR |
01/06/2011 |
|||
CI611 |
CS II Money Mkt Euro Aber.B |
LU0217735652 |
CI611 |
EUR |
03/03/2010 |
|||
CI612 |
CS II Money USD Bond Aber.B |
LU0217726313 |
CI612 |
USD |
02/03/2010 |
|||
CI68 |
CS INSTITUTIONS MONETAIRE |
FR0010656082 |
CI68 |
EUR |
16/06/2009 |
|||
CN148151 |
CS Nova Enh.Fixed Inc (EUR) B |
LU0339588039 |
CN148151 |
EUR |
02/03/2010 |
|||
CN148150 |
CS Nova Enh.Fixed Inc (USD) B |
LU0339588385 |
CN148150 |
USD |
02/03/2010 |
|||
CN148153 |
CS Nova FoF Emerg.Markets B |
LU0392033832 |
CN148153 |
USD |
02/03/2010 |
|||
CN148152 |
CS Nova FoF Equity Japan B |
LU0392034301 |
CN148152 |
JPY |
02/03/2010 |
|||
B23304 |
CS Premium (CH) Bond Fund (EUR) |
CH0017630242 |
B23304 |
EUR |
19/05/2011 |
|||
CR45 |
CS Relative Return Engin.(Euro) B |
LU0230911603 |
CR45 |
EUR |
02/03/2010 |
|||
CS111 |
CS SIF Global Infl.Linked T |
LU0324196400 |
CS111 |
EUR |
03/03/2010 |
|||
CM129 |
CSA Mixta-BVG |
CH0002875703 |
CM129 |
CHF |
30/04/2010 |
|||
CM130 |
CSA Mixta-BVG Defensiv |
CH0007888339 |
CM130 |
CHF |
30/04/2010 |
|||
CM131 |
CSA Mixta-BVG Maxi |
CH0008880665 |
CM131 |
CHF |
30/04/2010 |
|||
CA669920 |
Ca Auto Rému |
FR0010434761 |
CA669920 |
EUR |
11/10/2007 |
|||
CF27 |
Ca Flexible Multi-Classes |
FR0010697466 |
CF27 |
EUR |
16/06/2009 |
|||
CM46 |
Ca Master Actions |
FR0000983629 |
CM46 |
EUR |
08/10/2007 |
|||
CM50 |
Ca Master Pea |
FR0000973810 |
CM50 |
EUR |
08/10/2007 |
|||
CM112 |
Ca Mone Cash |
FR0000016263 |
CM112 |
EUR |
11/10/2007 |
|||
CM99 |
Ca Moné 3 Mois |
FR0010187997 |
CM99 |
EUR |
10/10/2007 |
|||
CM47 |
Ca Moné Etat |
FR0000983348 |
CM47 |
EUR |
10/10/2007 |
|||
CM44 |
Ca Moné J |
FR0000983744 |
CM44 |
EUR |
11/10/2007 |
|||
CM17 |
Ca Moné Première |
FR0007492780 |
CM17 |
EUR |
10/10/2007 |
|||
CM49 |
Ca Monédyn 6 Mois Juin |
FR0000979056 |
CM49 |
EUR |
09/10/2007 |
|||
CP387233 |
Ca Protection Cliquet |
FR0010699678 |
CP387233 |
EUR |
18/06/2009 |
|||
CA669868 |
Caam Actions Monde I |
FR0007476395 |
CA669868 |
EUR |
09/10/2007 |
|||
CA669909 |
Caam Activaleurs Durables |
FR0000446684 |
CA669909 |
EUR |
09/10/2007 |
|||
CA669982 |
Caam Aggregate Lt Euro Plus |
FR0010166025 |
CA669982 |
EUR |
09/10/2007 |
|||
CA669853 |
Caam Agro Sante Monde |
FR0010011577 |
CA669853 |
EUR |
09/10/2007 |
|||
CA669883 |
Caam Arbitrage Credit |
FR0007048277 |
CA669883 |
EUR |
09/10/2007 |
|||
CA669887 |
Caam Arbitrage Selection |
FR0007035324 |
CA669887 |
EUR |
09/10/2007 |
|||
CC140797 |
Caam Conso Cyclique Monde |
FR0010011551 |
CC140797 |
EUR |
09/10/2007 |
|||
CD50 |
Caam Dynarbitrage Credit |
FR0010454066 |
CD50 |
EUR |
09/10/2007 |
|||
CD66 |
Caam Dynarbitrage Euroblig I |
FR0010235267 |
CD66 |
EUR |
09/10/2007 |
|||
CD67 |
Caam Dynarbitrage Euroblig P |
FR0010234567 |
CD67 |
EUR |
09/10/2007 |
|||
CD55 |
Caam Dynarbitrage Select |
FR0010342618 |
CD55 |
EUR |
09/10/2007 |
|||
CI33 |
Caam Indexed Europe Plus (C) |
FR0010491779 |
CI33 |
EUR |
09/10/2007 |
|||
CI32 |
Caam Indexed Europe Plus (D) |
FR0010502286 |
CI32 |
EUR |
09/10/2007 |
|||
CI40 |
Caam Indexed Usa Plus (C) |
FR0010263509 |
CI40 |
EUR |
09/10/2007 |
|||
CI38 |
Caam Indexed Usa Plus (D) |
FR0010272914 |
CI38 |
EUR |
09/10/2007 |
|||
CJ3 |
Caam Juillet Obli Garanti |
FR0007002787 |
CJ3 |
EUR |
06/07/2007 |
|||
CM86 |
Caam Midcap Usa I |
FR0010335091 |
CM86 |
EUR |
09/10/2007 |
|||
CM87 |
Caam Midcap Usa P |
FR0010330241 |
CM87 |
EUR |
09/10/2007 |
|||
CR2 |
Caam Ressources Industrie Monde I |
FR0010021691 |
CR2 |
EUR |
09/10/2007 |
|||
CR33 |
Caam Ressources Industrie Monde P |
FR0010175257 |
CR33 |
EUR |
09/10/2007 |
|||
CS5 |
Caam Secteur Finance Monde |
FR0010011544 |
CS5 |
EUR |
09/10/2007 |
|||
CT10 |
Caam Tech Telecom Monde I |
FR0010011569 |
CT10 |
EUR |
09/10/2007 |
|||
CT47 |
Caam Tech Telecom Monde P |
FR0010175265 |
CT47 |
EUR |
09/10/2007 |
|||
CP387187 |
Cac Plus |
FR0010038737 |
CP387187 |
EUR |
02/07/2007 |
|||
CAI |
Cai |
FR0010276899 |
CAI |
EUR |
09/10/2007 |
|||
CC140869 |
Caisse Cadres |
FR0010147967 |
CC140869 |
EUR |
05/10/2007 |
|||
CR12 |
Caisse Retraites Cf 1Actions |
FR0007006341 |
CR12 |
EUR |
05/10/2007 |
|||
CR11 |
Caisse Retraites Cf 2 Obligations - Crcff2 |
FR0007006358 |
CR11 |
EUR |
07/10/2007 |
|||
CAL |
Calais |
FR0007079215 |
CAL |
EUR |
05/10/2007 |
|||
B23586 |
Calamos Global Funds Plc Calamos Global Convertible Opportunities A USD cap |
IE00B28VTV28 |
B23586 |
USD |
19/11/2008 |
|||
B23587 |
Calamos Global Funds Plc Calamos Global Convertible Opportunities A USD cap |
IE00B28VTW35 |
B23587 |
EUR |
26/02/2009 |
|||
B23588 |
Calamos Global Funds Plc Calamos U.S. Growth Fund A EUR cap |
IE00B28VTR81 |
B23588 |
EUR |
19/11/2008 |
|||
B20056 |
Calamos Global Funds Plc Calamos U.S. Growth Fund A USD cap |
IE00B28VTQ74 |
B20056 |
USD |
27/11/2007 |
|||
B20693 |
Calamos Global Funds Plc Calamos U.S. Growth Fund A USD dis |
IE00B296T491 |
B20693 |
USD |
08/01/2007 |
|||
B20439 |
Calamos Global Funds Plc Calamos U.S. Growth Fund I USD cap |
IE00B296TP01 |
B20439 |
USD |
25/01/2008 |
|||
CF15 |
Calypso Fund |
FR0010368464 |
CF15 |
EUR |
10/10/2007 |
|||
OC32 |
CamGestion Obli Contrario |
FR0010409599 |
OC32 |
EUR |
09/10/2007 |
|||
CAM7 |
Cambaceres 2008 |
FR0007033360 |
CAM7 |
EUR |
04/10/2007 |
|||
CAM6 |
Cambaceres 2009 |
FR0007033378 |
CAM6 |
EUR |
04/10/2007 |
|||
CA669888 |
Cambaceres Actions |
FR0007033410 |
CA669888 |
EUR |
04/10/2007 |
|||
CC140818 |
Cambaceres Capital |
FR0007033402 |
CC140818 |
EUR |
04/10/2007 |
|||
CV6 |
Cambon Ventures |
FR0007023304 |
CV6 |
EUR |
05/10/2007 |
|||
CG13 |
Camgestion Active Convictions |
FR0007006911 |
CG13 |
EUR |
09/10/2007 |
|||
LM9 |
Camgestion Emerging BRIC |
FR0007445119 |
LM9 |
EUR |
05/10/2007 |
|||
CAL1 |
Camgestion Flexi 20 E |
FR0010621490 |
CAL1 |
EUR |
16/06/2009 |
|||
CAM3 |
Camille |
FR0007053665 |
CAM3 |
EUR |
04/10/2007 |
|||
CAM8 |
Camondo |
FR0010405001 |
CAM8 |
EUR |
05/10/2007 |
|||
CAP12 |
Cap 10 |
FR0007463641 |
CAP12 |
EUR |
09/10/2007 |
|||
CE49 |
Cap Equilibre |
FR0007471438 |
CE49 |
EUR |
09/10/2007 |
|||
CI25 |
Cap In |
FR0000448680 |
CI25 |
EUR |
07/10/2007 |
|||
CO |
Cap Off |
FR0000448698 |
CO |
EUR |
07/10/2007 |
|||
CS |
Cap Serenite |
FR0007452347 |
CS |
EUR |
09/10/2007 |
|||
CAP15 |
Capex |
FR0007027891 |
CAP15 |
EUR |
28/09/2007 |
|||
CP387184 |
Capex Pea |
FR0010099374 |
CP387184 |
EUR |
28/09/2007 |
|||
CAP13 |
Capinvest |
FR0007450515 |
CAP13 |
EUR |
09/10/2007 |
|||
CAP10 |
Capissimo |
FR0010015099 |
CAP10 |
EUR |
09/10/2007 |
|||
CP387110 |
Capissimo Pea |
FR0010015107 |
CP387190 |
EUR |
09/10/2007 |
|||
B12672 |
Capital & Finance Balanced Dynamic Classic cap |
BE0942126625 |
B12672 |
EUR |
21/02/2005 |
|||
B20672 |
Capital & Finance Balanced Dynamic Classic dis |
BE0948920666 |
B20672 |
EUR |
30/08/2004 |
|||
B15533 |
Capital & Finance Euro Equities Classic cap |
BE0946593671 |
B15533 |
EUR |
17/01/2005 |
|||
B2820 |
Capital & Finance Euro Equities Classic dis |
BE0168477850 |
B2820 |
EUR |
20/07/1998 |
|||
B18506 |
Capital & Finance Euro Equities Klasse D cap |
BE0948325536 |
B18506 |
EUR |
20/06/2008 |
|||
B18507 |
Capital & Finance Euro Equities Klasse D dis |
BE0948324521 |
B18507 |
EUR |
20/06/2008 |
|||
B22551 |
Capital & Finance Global Line Classic cap |
BE6213641150 |
B22551 |
EUR |
07/01/2011 |
|||
B22552 |
Capital & Finance Global Line Classic dis |
BE6213640145 |
B22552 |
EUR |
07/01/2011 |
|||
B15532 |
Capital & Finance Optimum Classic cap |
BE0941737612 |
B15532 |
EUR |
01/12/2006 |
|||
B20660 |
Capital & Finance Optimum Classic dis |
BE0948918645 |
B20660 |
EUR |
01/12/2006 |
|||
CA669850 |
Capital Assurance Monde 2008 |
FR0010020610 |
CA669850 |
EUR |
09/10/2007 |
|||
CE52 |
Capital Entreprise N 23 |
FR0007452396 |
CE52 |
EUR |
05/10/2007 |
|||
CE76 |
Capital Europe Garantie |
FR0000441743 |
CE76 |
EUR |
09/10/2007 |
|||
CE58 |
Capital Europe Garantie 2 |
FR0007044417 |
CE58 |
EUR |
08/10/2007 |
|||
CE91 |
Capital Evolution |
FR0010174565 |
CE91 |
EUR |
07/10/2007 |
|||
CG22 |
Capital Garanti Performant |
FR0010247833 |
CG22 |
EUR |
08/10/2007 |
|||
B16813 |
Capital Gestion Bond Euro B cap |
LU0221289902 |
B16813 |
EUR |
04/07/2005 |
|||
B16814 |
Capital Gestion Multi-Bond B cap |
LU0221289498 |
B16814 |
EUR |
11/07/2005 |
|||
B15609 |
Capital Gestion Short Term B cap |
LU0221290157 |
B15609 |
EUR |
19/06/2005 |
|||
CI1 |
Capital Innovation (Fcpi ) |
FR0000448748 |
CI1 |
EUR |
31/08/2007 |
|||
B22249 |
Capital International All Country Equity B cap |
LU0441261095 |
B22249 |
EUR |
19/08/2009 |
|||
B18827 |
Capital International Asia Pacific(All Countries)ex-Japan Eq. B cap |
LU0235548103 |
B18827 |
EUR |
14/12/2006 |
|||
B14950 |
Capital International EmergingMarkets Fd Capital International Em. Markets Fund I cap |
LU0100551562 |
B14950 |
EUR |
31/05/1990 |
|||
B14134 |
Capital International Euro Bond B cap |
LU0174801380 |
B14134 |
EUR |
03/11/2003 |
|||
B14133 |
Capital International European Equity B cap |
LU0115035270 |
B14133 |
EUR |
02/07/1999 |
|||
B20914 |
Capital International European Equity Fund C cap |
LU0115035510 |
B20914 |
EUR |
02/07/1999 |
|||
B14136 |
Capital International European Growth and Income B cap |
LU0157028266 |
B14136 |
EUR |
15/11/2002 |
|||
B14137 |
Capital International Global Bond B cap |
LU0115016643 |
B14137 |
EUR |
03/04/1998 |
|||
B16790 |
Capital International Global Equity A cap |
LU0006013907 |
B16790 |
USD |
22/11/1996 |
|||
B14138 |
Capital International Global Equity B cap |
LU0114999021 |
B14138 |
EUR |
31/12/1969 |
|||
B20915 |
Capital International Global Equity C cap |
LU0115000050 |
B20915 |
EUR |
31/12/1969 |
|||
B18826 |
Capital International Global Growth and Income Fund B cap |
LU0342049003 |
B18826 |
EUR |
01/02/2008 |
|||
B14139 |
Capital International Global High Income Opportunities B cap |
LU0110451209 |
B14139 |
EUR |
07/05/1999 |
|||
B20028 |
Capital International Global High Income Opportunities B dis |
LU0193727749 |
B20028 |
EUR |
07/05/1999 |
|||
B18182 |
Capital International Global High Income Opportunities C cap |
LU0110451464 |
B18182 |
EUR |
07/05/1999 |
|||
B19546 |
Capital International Global High Income Opportunities C dis |
LU0235545182 |
B19546 |
EUR |
07/05/1999 |
|||
B19301 |
Capital International Global High Income Opportunities X cap |
LU0152893763 |
B19301 |
EUR |
07/05/1999 |
|||
B15537 |
Capital International Japan Equity B cap |
LU0235150082 |
B15537 |
EUR |
04/12/2006 |
|||
B14141 |
Capital International US Growth and Income B cap |
LU0157028936 |
B14141 |
EUR |
15/11/2002 |
|||
CI613 |
Capital Intl Emerging Markets Fund -B1 |
LU0100551489 |
CI613 |
USD |
06/10/2010 |
|||
CP387195 |
Capital Plus |
FR0007481387 |
CP387195 |
EUR |
05/10/2007 |
|||
B17745 |
Capital Preservation |
LU0233258960 |
B17745 |
EUR |
30/11/2005 |
|||
CP387200 |
Capital Protection |
FR0007035787 |
CP387200 |
EUR |
09/10/2007 |
|||
CR6 |
Capital Reactif |
FR0007382924 |
CR6 |
EUR |
10/10/2007 |
|||
CT27 |
Capital Top |
FR0007024096 |
CT27 |
EUR |
09/10/2007 |
|||
CT18 |
Capital Top 3 |
FR0007078498 |
CT18 |
EUR |
05/10/2007 |
|||
B16489 |
Capital at Work Alternative Fund Bonds Opportunities at Work dis |
LU0219086146 |
B16489 |
EUR |
30/05/2005 |
|||
B23511 |
Capital at Work Alternative Fund Cash+ Opportunities at Work C cap |
LU0338786212 |
B23511 |
EUR |
11/01/2008 |
|||
B159211 |
Capital at Work Alternative Fund Global Opportunities at Work cap |
LU0200754223 |
B159211 |
EUR |
30/09/2004 |
|||
B16490 |
Capital at Work Alternative Fund Inflation at Work cap |
LU0239977381 |
B16490 |
EUR |
27/01/2006 |
|||
B23149 |
Capital at Work Foyer Umbrella Best Equities C cap |
LU0617430573 |
B23149 |
EUR |
18/05/2011 |
|||
B22987 |
Capital at Work Foyer Umbrella Dividends at Work C cap |
LU0608459300 |
B22987 |
EUR |
08/04/2011 |
|||
B22988 |
Capital at Work Foyer Umbrella Dividends at Work D dis |
LU0608459565 |
B22988 |
EUR |
08/04/2011 |
|||
B23076 |
Capital at Work Foyer Umbrella Dividends at Work I cap |
LU0608459995 |
B23076 |
EUR |
21/04/2011 |
|||
B23193 |
Capital at Work Foyer Umbrella Patrimonium Balanced D dis |
LU0617430904 |
B23193 |
EUR |
18/05/2011 |
|||
B23194 |
Capital at Work Foyer Umbrella Patrimonium Defensive C cap |
LU0617430730 |
B23194 |
EUR |
18/05/2011 |
|||
B23195 |
Capital at Work Foyer Umbrella Patrimonium Dynamic D dis |
LU0617431209 |
B23195 |
EUR |
18/05/2011 |
|||
B11050 |
Capital at Work Umbrella Fund American Equities at Work cap |
LU0078275558 |
B11050 |
USD |
19/11/1997 |
|||
B4000 |
Capital at Work Umbrella Fund American Equities at Work cap |
LU0078275558 |
B4000 |
EUR |
19/11/1997 |
|||
B4001 |
Capital at Work Umbrella Fund American Equities at Work cap |
LU0152293816 |
B4001 |
USD |
22/10/2002 |
|||
B6618 |
Capital at Work Umbrella Fund American Equities at Work dis |
LU0078275632 |
B6618 |
USD |
17/11/1997 |
|||
B13362 |
Capital at Work Umbrella Fund Asian Equities at Work cap |
LU0216386259 |
B13362 |
EUR |
01/07/2005 |
|||
B18345 |
Capital at Work Umbrella Fund Asian Equities at Work dis |
LU0216386333 |
B18345 |
EUR |
01/07/2005 |
|||
B17823 |
Capital at Work Umbrella Fund Cash+ at Work cap |
LU0291670288 |
B17823 |
EUR |
18/05/2007 |
|||
B17824 |
Capital at Work Umbrella Fund Cash+ at Work dis |
LU0291670361 |
B17824 |
EUR |
18/05/2007 |
|||
B21152 |
Capital at Work Umbrella Fund Contrarian Equities at Work A cap |
LU0262746562 |
B21152 |
EUR |
08/01/2007 |
|||
24CAW006 |
Capital at Work Umbrella Fund Contrarian Equities at Work E cap |
LU0152294202 |
EUR |
26/01/2004 |
||||
B11041 |
Capital at Work Umbrella Fund Contrarian Equities at Work cap |
LU0090697987 |
B11041 |
EUR |
08/09/1998 |
|||
B6621 |
Capital at Work Umbrella Fund Contrarian Equities at Work dis |
LU0090698100 |
B6621 |
EUR |
08/09/1998 |
|||
B21153 |
Capital at Work Umbrella Fund Contrarian Euro Equities at Work A cap |
LU0291671682 |
B21153 |
EUR |
18/05/2007 |
|||
B17825 |
Capital at Work Umbrella Fund Contrarian Euro Equities at Work cap |
LU0291672060 |
B17825 |
EUR |
18/05/2007 |
|||
B17826 |
Capital at Work Umbrella Fund Contrarian Euro Equities at Work dis |
LU0291672144 |
B17826 |
EUR |
18/05/2007 |
|||
24CAW004 |
Capital at Work Umbrella Fund Corporate Bonds at Work cap |
LU0116513721 |
EUR |
26/01/2004 |
||||
B6623 |
Capital at Work Umbrella Fund Corporate Bonds at Work dis |
LU0116514026 |
B6623 |
EUR |
25/04/2002 |
|||
24L0538 |
Capital at Work Umbrella Fund European Equities at Work E cap |
LU0152293659 |
EUR |
21/06/1995 |
||||
B11042 |
Capital at Work Umbrella Fund European Equities at Work cap |
LU0078275129 |
B11042 |
EUR |
16/06/1998 |
|||
B6619 |
Capital at Work Umbrella Fund European Equities at Work dis |
LU0078275392 |
B6619 |
EUR |
03/04/1996 |
|||
B6624 |
Capital at Work Umbrella Fund Global Markets Fund I cap |
LU0116514372 |
B6624 |
EUR |
07/09/2000 |
|||
B20639 |
Capital at Work Umbrella Fund Global Markets Fund I dis |
LU0262747297 |
B20639 |
EUR |
23/04/2009 |
|||
B20267 |
Capital at Work Umbrella Fund Government Bonds at Work C cap |
LU0424231065 |
B20267 |
EUR |
19/06/2009 |
|||
B20299 |
Capital at Work Umbrella Fund Government Bonds at Work D dis |
LU0424231149 |
B20299 |
EUR |
19/06/2009 |
|||
B11083 |
Capital at Work Umbrella Fund Inflation at Work cap |
LU0175696946 |
B11083 |
EUR |
10/10/2003 |
|||
B13363 |
Capital at Work Umbrella Fund Inflation at Work dis |
LU0175697324 |
B13363 |
EUR |
15/11/2005 |
|||
CC140803 |
Capitalisation Court Terme 1 |
FR0007452412 |
CC140803 |
EUR |
05/10/2007 |
|||
CS19 |
Capitole Securite |
FR0010373126 |
CS19 |
EUR |
10/10/2007 |
|||
CE46 |
Capitop Euroblig (Fcp) (C) |
FR0010093724 |
CE46 |
EUR |
09/10/2007 |
|||
CE43 |
Capitop Euroblig (Fcp) (D) |
FR0010107169 |
CE43 |
EUR |
09/10/2007 |
|||
B16165 |
Capitop Mondoblig (EUR) |
FR0000286338 |
B16165 |
EUR |
28/03/2007 |
|||
CM64 |
Capitop Mondoblig I |
FR0010424291 |
CM64 |
EUR |
09/10/2007 |
|||
CM53 |
Capitop Monetaire (C) |
FR0000439614 |
CM53 |
EUR |
11/10/2007 |
|||
CM52 |
Capitop Monetaire (D) |
FR0000439622 |
CM52 |
EUR |
11/10/2007 |
|||
CR14 |
Capitop Revenus |
FR0000983330 |
CR14 |
EUR |
09/10/2007 |
|||
CT19 |
Capitop Tresorerie |
FR0007070446 |
CT19 |
EUR |
11/10/2007 |
|||
CM1 |
Capman Monetaire Euroland (C) |
FR0000971277 |
CM1 |
EUR |
09/10/2007 |
|||
CM3 |
Capman Monetaire Euroland (D) |
FR0000971285 |
CM3 |
EUR |
30/09/2007 |
|||
CM37 |
Capman Monetaire France (C) |
FR0007037767 |
CM37 |
EUR |
09/10/2007 |
|||
CM36 |
Capman Monetaire France (D) |
FR0007039250 |
CM36 |
EUR |
09/10/2007 |
|||
CAP0 |
Cappuccino |
FR0000994550 |
CAP |
EUR |
04/10/2007 |
|||
CAP16 |
Cappuccino 2 |
FR0000995193 |
CAP16 |
EUR |
04/10/2007 |
|||
CAP11 |
Cappuccino 3 |
FR0010012948 |
CAP11 |
EUR |
04/10/2007 |
|||
CAP9 |
Cappuccino 4 |
FR0010021568 |
CAP9 |
EUR |
04/10/2007 |
|||
CAP8 |
Cappuccino 5 |
FR0010027086 |
CAP8 |
EUR |
04/10/2007 |
|||
CAP7 |
Cappuccino 6 |
FR0010033043 |
CAP7 |
EUR |
04/10/2007 |
|||
CAP6 |
Cappuccino 7 |
FR0010042507 |
CAP6 |
EUR |
10/10/2007 |
|||
CAP40 |
Cappuccino 8 |
FR0010052480 |
CAP4 |
EUR |
10/10/2007 |
|||
CAP5 |
Cappuccino 9 |
FR0010061721 |
CAP5 |
EUR |
10/10/2007 |
|||
CP387191 |
Capra P 2003 |
FR0010014316 |
CP387191 |
EUR |
07/10/2007 |
|||
CAP30 |
Captimum |
FR0010059428 |
CAP3 |
EUR |
09/10/2007 |
|||
CM65 |
Capture Max 75 |
FR0010378539 |
CM65 |
EUR |
04/10/2007 |
|||
CI18 |
Capucines Immo |
FR0007041751 |
CI18 |
EUR |
08/10/2007 |
|||
CP387201 |
Capucines Perspectives |
FR0007025630 |
CP387201 |
EUR |
09/10/2007 |
|||
CC140826 |
Carac Chateau |
FR0007011184 |
CC140826 |
EUR |
09/10/2007 |
|||
CF7 |
Carac Fontenoy Actions |
FR0007008545 |
CF7 |
EUR |
09/10/2007 |
|||
CA669875 |
Caravelle Actions Us |
FR0007074364 |
CA669875 |
EUR |
28/09/2007 |
|||
CA669943 |
Cardif Actions Croissance G |
FR0010332759 |
CA669943 |
EUR |
09/10/2007 |
|||
CA669942 |
Cardif Actions Croissance I |
FR0010332767 |
CA669942 |
EUR |
09/10/2007 |
|||
CA669946 |
Cardif Actions Croissance O |
FR0010319434 |
CA669946 |
EUR |
09/10/2007 |
|||
CA669988 |
Cardif Actions Dynamiques |
FR0000283418 |
CA669988 |
EUR |
09/10/2007 |
|||
CA669876 |
Cardif Actions Euro |
FR0007074232 |
CA669876 |
EUR |
09/10/2007 |
|||
CA669864 |
Cardif Actions Financieres |
FR0007484456 |
CA669864 |
EUR |
09/10/2007 |
|||
CA669993 |
Cardif Actions France |
FR0010155226 |
CA669993 |
EUR |
09/10/2007 |
|||
CA669877 |
Cardif Actions Rendement |
FR0007074208 |
CA669877 |
EUR |
09/10/2007 |
|||
CA669905 |
Cardif Alternatives A |
FR0000976573 |
CA669905 |
EUR |
08/10/2007 |
|||
CA669865 |
Cardif Arbitrages 3 Mois |
FR0007484373 |
CA669865 |
EUR |
10/10/2007 |
|||
CA669925 |
Cardif Avenir Investissement G |
FR0010376756 |
CA669925 |
EUR |
09/10/2007 |
|||
CA669975 |
Cardif Avenir Investissement O |
FR0010177527 |
CA669975 |
EUR |
09/10/2007 |
|||
CC140808 |
Cardif Capi Obligations |
FR0007074331 |
CC140808 |
EUR |
09/10/2007 |
|||
CC140865 |
Cardif Convertibles Europe O |
FR0000285629 |
CC140865 |
EUR |
09/10/2007 |
|||
CE0 |
Cardif Ep |
FR0007010632 |
CE |
EUR |
09/10/2007 |
|||
CE89 |
Cardif Euro Mid Cap |
FR0010217588 |
CE89 |
EUR |
09/10/2007 |
|||
CE77 |
Cardif Euro Premieres G |
FR0010515866 |
CE77 |
EUR |
09/10/2007 |
|||
CE92 |
Cardif Euro Premieres O |
FR0000289563 |
CE92 |
EUR |
09/10/2007 |
|||
CE95 |
Cardif Expansion Internationale |
FR0000281958 |
CE95 |
EUR |
09/10/2007 |
|||
CE53 |
Cardif Expertise Patrimoine |
FR0007085436 |
CE53 |
EUR |
09/10/2007 |
|||
CG7 |
Cardif Generation 2010 |
FR0007062799 |
CG7 |
EUR |
08/10/2007 |
|||
CG8 |
Cardif Generation 2015 |
FR0007062781 |
CG8 |
EUR |
08/10/2007 |
|||
CG0 |
Cardif Generation 2020 |
FR0007062773 |
CG |
EUR |
08/10/2007 |
|||
CG6 |
Cardif Generation 2025 |
FR0007062807 |
CG6 |
EUR |
08/10/2007 |
|||
CG5 |
Cardif Generation Avenir |
FR0007062831 |
CG5 |
EUR |
08/10/2007 |
|||
CG12 |
Cardif Gestion Dynamique |
FR0007006929 |
CG12 |
EUR |
09/10/2007 |
|||
CG11 |
Cardif Gestion Reguliere |
FR0007017777 |
CG11 |
EUR |
09/10/2007 |
|||
CH11 |
Cardif Horizon 2007 |
FR0007449335 |
CH11 |
EUR |
10/10/2007 |
|||
CI17 |
Cardif Institutions |
FR0007069463 |
CI17 |
EUR |
10/10/2007 |
|||
CJ5 |
Cardif Jour |
FR0000438855 |
CJ5 |
EUR |
10/10/2007 |
|||
CM27 |
Cardif Mone Multi |
FR0007084447 |
CM27 |
EUR |
09/10/2007 |
|||
CM23 |
Cardif Monetaire 2 (C) |
FR0007459243 |
CM23 |
EUR |
10/10/2007 |
|||
CM18 |
Cardif Monetaire 2 (D) |
FR0007491824 |
CM18 |
EUR |
10/10/2007 |
|||
CO136 |
Cardif Obligations Internationales |
FR0000289514 |
CO136 |
EUR |
09/10/2007 |
|||
CO71 |
Cardif Opportunites 1 |
FR0007003983 |
CO71 |
EUR |
09/10/2007 |
|||
CP387199 |
Cardif Palmares |
FR0007037460 |
CP387199 |
EUR |
09/10/2007 |
|||
CP387190 |
Cardif Performance 1-3 |
FR0007484449 |
CP387193 |
EUR |
09/10/2007 |
|||
CR4 |
Cardif Reference 3-5 |
FR0007487772 |
CR4 |
EUR |
09/10/2007 |
|||
CR1 |
Cardif Rendactis |
FR0010102095 |
CR1 |
EUR |
09/10/2007 |
|||
CR8 |
Cardif Reunica |
FR0007072319 |
CR8 |
EUR |
09/10/2007 |
|||
CR15 |
Cardif Revenus Trimestriels |
FR0000931594 |
CR15 |
EUR |
09/10/2007 |
|||
CS31 |
Cardif Situations Speciales |
FR0010168351 |
CS31 |
EUR |
09/10/2007 |
|||
CT490 |
Cardif Tresorerie |
FR0000294738 |
CT49 |
EUR |
10/10/2007 |
|||
AI25 |
Carlton Obligations Dynamiques |
FR0000980336 |
AI25 |
EUR |
05/10/2007 |
|||
AT10 |
Carlton Tresorerie Dynamique |
FR0010481192 |
AT10 |
EUR |
07/10/2007 |
|||
B12113 |
Carmignac Commodities cap |
B12113 |
EUR |
13/10/2004 |
||||
B11812 |
Carmignac Court Terme cap |
FR0010149161 |
B11812 |
EUR |
26/01/1989 |
|||
B11813 |
Carmignac Emergents A cap |
FR0010149302 |
B11813 |
EUR |
03/02/1997 |
|||
B24466 |
Carmignac Emergents E cap |
FR0011147446 |
B24466 |
EUR |
30/12/2011 |
|||
B11466 |
Carmignac Emergents cap |
B11466 |
EUR |
03/03/2004 |
||||
B13279 |
Carmignac Euro Patrimoine cap |
B13279 |
EUR |
31/08/2005 |
||||
B11814 |
Carmignac Euro-Entrepreneurs cap |
FR0010149112 |
B11814 |
EUR |
01/10/1998 |
|||
B14818 |
Carmignac Euro-Entrepreneurs cap |
B14818 |
EUR |
14/06/2006 |
||||
B11816 |
Carmignac Euro-Patrimoine cap |
FR0010149179 |
B11816 |
EUR |
03/02/1997 |
|||
B11817 |
Carmignac Investissement A cap |
FR0010148981 |
B11817 |
EUR |
25/01/1989 |
|||
CI37 |
Carmignac Investissement E cap |
FR0010312660 |
CI37 |
EUR |
09/10/2007 |
|||
CI58 |
Carmignac Investissement Latitude cap |
FR0010147603 |
CI58 |
EUR |
09/10/2007 |
|||
B11464 |
Carmignac Investissement cap |
B11464 |
EUR |
03/03/2004 |
||||
B9923 |
Carmignac Patrimoine A cap |
FR0010135103 |
B9923 |
EUR |
12/10/1989 |
|||
CP387218 |
Carmignac Patrimoine E cap |
FR0010306142 |
CP387218 |
EUR |
01/07/2002 |
|||
B11465 |
Carmignac Patrimoine cap |
B11465 |
EUR |
03/03/2004 |
||||
B18299 |
Carmignac Portfolio Cash Plus A cap |
LU0336084032 |
B18299 |
EUR |
14/12/2007 |
|||
B11536 |
Carmignac Portfolio Commodities A cap |
LU0164455502 |
B11536 |
EUR |
07/03/2003 |
|||
B24467 |
Carmignac Portfolio Commodities E cap |
LU0705572823 |
B24467 |
EUR |
30/12/2011 |
|||
B18196 |
Carmignac Portfolio Emerging Discovery A cap |
LU0336083810 |
B18196 |
EUR |
14/12/2007 |
|||
B23317 |
Carmignac Portfolio Emerging Patrimoine A cap |
LU0592698954 |
B23317 |
EUR |
31/03/2011 |
|||
B23403 |
Carmignac Portfolio Emerging Patrimoine E cap |
LU0592699093 |
B23403 |
EUR |
31/03/2011 |
|||
B18262 |
Carmignac Portfolio Global Bond A cap |
LU0336083497 |
B18262 |
EUR |
14/12/2007 |
|||
B9921 |
Carmignac Portfolio Grande Europe A cap |
LU0099161993 |
B9921 |
EUR |
01/07/1999 |
|||
B20426 |
Carmignac Portfolio Grande Europe E cap |
LU0294249692 |
B20426 |
EUR |
11/08/2009 |
|||
B19829 |
Carmignac Portfolio Market Neutral A cap |
LU0413372060 |
B19829 |
EUR |
27/12/2006 |
|||
B13742 |
Carmignac Profil Reactif 100 cap |
FR0010149211 |
B13742 |
EUR |
02/01/2002 |
|||
B13740 |
Carmignac Profil Reactif 50 cap |
FR0010149203 |
B13740 |
EUR |
02/02/2006 |
|||
B13741 |
Carmignac Profil Reactif 75 cap |
FR0010148999 |
B13741 |
EUR |
02/02/2006 |
|||
B11469 |
Carmignac Profil Réactif 100 cap |
B11469 |
EUR |
03/03/2004 |
||||
B11467 |
Carmignac Profil Réactif 50 cap |
B11467 |
EUR |
03/03/2004 |
||||
B11468 |
Carmignac Profil Réactif 75 cap |
B11468 |
EUR |
03/03/2004 |
||||
B11818 |
Carmignac Securité cap |
FR0010149120 |
B11818 |
EUR |
27/01/1989 |
|||
B11463 |
Carmignac Sécurité cap |
B11463 |
EUR |
03/03/2004 |
||||
B15956 |
Carnegie Afrikafond cap |
SE0001719576 |
B15956 |
SEK |
29/05/2006 |
|||
CE1460 |
Carnegie East European 1A |
LU0086737482 |
CE146 |
USD |
03/04/1998 |
|||
B15840 |
Carnegie Europ.Eq.Sub-fd |
LU0093943974 |
B15840 |
EUR |
02/08/1999 |
|||
HG24 |
Carnegie Fund Gorilla A |
LU0108265355 |
HG24 |
EUR |
20/10/2010 |
|||
B24525 |
Carnegie Fund Worldwide Ethical 1A cap |
LU0122292328 |
B24525 |
EUR |
27/12/2000 |
|||
B24524 |
Carnegie Fund Worldwide Ethical 2A cap |
LU0122292674 |
B24524 |
EUR |
29/12/2000 |
|||
CM132 |
Carnegie Medical 1A |
LU0090908194 |
CM132 |
EUR |
23/09/2010 |
|||
CN148155 |
Carnegie Nordic Markets 1A |
LU0086738027 |
CN148155 |
USD |
03/04/1996 |
|||
B20134 |
Carnegie Rysslandsfond dis |
SE0000429821 |
B20134 |
SEK |
08/05/1997 |
|||
CS112 |
Carnegie Svensk Kort Ränte 1A |
LU0144963195 |
CS112 |
SEK |
08/03/2002 |
|||
HS11 |
Carnegie Swedish Equity A |
LU0093407939 |
HS11 |
EUR |
20/10/2010 |
|||
HT10 |
Carnegie Total A |
LU0105784937 |
HT10 |
EUR |
20/10/2010 |
|||
CW6 |
Carnegie Worldwide 1A |
LU0086737722 |
CW6 |
USD |
15/12/1995 |
|||
CI19 |
Carpimko International |
FR0007016225 |
CI19 |
EUR |
09/10/2007 |
|||
CC140834 |
Carrefour Cap |
FR0000951469 |
CC140834 |
EUR |
08/10/2007 |
|||
CC140813 |
Carrefour Crescendo |
FR0007062294 |
CC140813 |
EUR |
10/10/2007 |
|||
CS16 |
Carrefour Selection |
FR0000421802 |
CS16 |
EUR |
10/10/2007 |
|||
B20785 |
Cash cap |
B20785 |
EUR |
02/11/2009 |
||||
CC140810 |
Casip Cojasor Lcf |
FR0007072277 |
CC140810 |
EUR |
05/10/2007 |
|||
CF12 |
Cassiopee Fund |
FR0010399006 |
CF12 |
EUR |
28/09/2007 |
|||
CA670029 |
Cat Asia Convert |
CH0000583457 |
CA670029 |
CHF |
30/04/2010 |
|||
CN148154 |
Cat Nippon Convert |
CH0002783527 |
CN148154 |
CHF |
30/04/2010 |
|||
CAU1 |
Caudalie |
FR0010298513 |
CAU1 |
EUR |
05/10/2007 |
|||
CAU |
Caumuval 2 |
FR0007455670 |
CAU |
EUR |
05/10/2007 |
|||
CL3 |
Caution Long Terme |
FR0007468756 |
CL3 |
EUR |
07/10/2007 |
|||
CO140 |
Cava Oblig |
FR0000097610 |
CO140 |
EUR |
09/10/2007 |
|||
CAV |
Cavanor |
FR0010284109 |
CAV |
EUR |
05/10/2007 |
|||
B14452 |
Cazenove International Fund PLC The Cazenove Eur. Equity (ex UK) Fund A dis |
IE00B0189V64 |
B14452 |
EUR |
14/06/2004 |
|||
B14453 |
Cazenove International Fund PLC The Cazenove Eur. Equity (ex UK) Fund A dis |
IE00B0189T43 |
B14453 |
GBP |
04/09/1998 |
|||
B14454 |
Cazenove International Fund PLC The Cazenove Eur. Equity (ex UK) Fund B dis |
IE00B0189X88 |
B14454 |
EUR |
30/05/2004 |
|||
B14457 |
Cazenove International Fund PLC The Cazenove Pan Europe Fund A dis |
IE0032373668 |
B14457 |
EUR |
30/12/2002 |
|||
B14458 |
Cazenove International Fund PLC The Cazenove Pan Europe Fund A dis |
IE0032373445 |
B14458 |
GBP |
30/12/2002 |
|||
B14459 |
Cazenove International Fund PLC The Cazenove Pan Europe Fund A dis |
IE0032374070 |
B14459 |
USD |
30/12/2002 |
|||
B14460 |
Cazenove International Fund PLC The Cazenove Pan Europe Fund B dis |
IE0032374633 |
B14460 |
EUR |
30/12/2002 |
|||
B14461 |
Cazenove International Fund PLC The Cazenove Pan Europe Fund B dis |
IE0032374963 |
B14461 |
USD |
30/12/2002 |
|||
B14463 |
Cazenove International Fund PLC The Cazenove UK Equity Fund A dis |
IE0032375820 |
B14463 |
GBP |
31/12/2002 |
|||
B14464 |
Cazenove International Fund PLC The Cazenove UK Equity Fund A dis |
IE0032376349 |
B14464 |
USD |
30/12/2002 |
|||
B14465 |
Cazenove International Fund PLC The Cazenove UK Equity Fund B dis |
IE0032376562 |
B14465 |
EUR |
30/12/2002 |
|||
B14466 |
Cazenove International Fund PLC The Cazenove UK Equity Fund B dis |
IE0032376455 |
B14466 |
GBP |
30/12/2002 |
|||
B14467 |
Cazenove International Fund PLC The Cazenove UK Equity Fund B dis |
IE0032376679 |
B14467 |
USD |
30/12/2002 |
|||
B21974 |
Cazenove International Fund PLC The Cazenove UK Equity Fund X dis |
IE0032377081 |
B21974 |
EUR |
31/12/2002 |
|||
CP387221 |
Cazenove Patrimoine |
FR0010184523 |
CP387221 |
EUR |
09/10/2007 |
|||
CC140816 |
Cb Centrale Euribor |
FR0007054119 |
CC140816 |
EUR |
09/10/2007 |
|||
CC140824 |
Cb Centrale Euro |
FR0007011572 |
CC140824 |
EUR |
09/10/2007 |
|||
CC140825 |
Cb Centrale Usd |
FR0007011564 |
CC140825 |
USD |
09/10/2007 |
|||
CM30 |
Ccf Monetaire Octobre 2006 |
FR0007076559 |
CM30 |
EUR |
09/10/2007 |
|||
CO89 |
Ccf Opportunite Juin 2008 |
FR0007083662 |
CO89 |
EUR |
05/10/2007 |
|||
CD64 |
Ccm Diversifie |
FR0010239632 |
CD64 |
EUR |
05/10/2007 |
|||
CD34 |
Ccpb Diversifie |
FR0010033712 |
CD34 |
EUR |
05/10/2007 |
|||
U_23 |
Ccr Credit Spread 2014 I |
FR0010689836 |
U(23 |
EUR |
16/06/2009 |
|||
U_22 |
Ccr Credit Spread 2014 R |
FR0010685966 |
U(22 |
EUR |
16/06/2009 |
|||
CA669907 |
Cdc Ad Europe |
FR0000449886 |
CA669907 |
EUR |
05/10/2007 |
|||
CE74 |
Cdc Equilibre Plus |
FR0000973679 |
CE74 |
EUR |
07/10/2007 |
|||
CF9 |
Cdc Flamme |
FR0000440620 |
CF9 |
EUR |
09/10/2007 |
|||
CI27 |
Cdc Ionis |
FR0000439556 |
CI27 |
EUR |
08/10/2007 |
|||
CI16 |
Cdc Ixis Euroblig |
FR0007071071 |
CI16 |
EUR |
08/10/2007 |
|||
CL |
Cdc Lucie |
FR0000982936 |
CL |
EUR |
08/10/2007 |
|||
CP387207 |
Cdc Performance Multi Gestion |
FR0000972770 |
CP387207 |
EUR |
09/10/2007 |
|||
CP387223 |
Cdc Plus (C) |
FR0000293912 |
CP387223 |
EUR |
10/10/2007 |
|||
CP387224 |
Cdc Plus (D) |
FR0000281297 |
CP387224 |
EUR |
10/10/2007 |
|||
CT9 |
Cdc Tresor Premiere Dynamique |
FR0010020776 |
CT9 |
EUR |
10/10/2007 |
|||
CT13 |
Cdc Tresor Premiere Garantie |
FR0007492541 |
CT13 |
EUR |
10/10/2007 |
|||
CT50 |
Cdc Tresor Premiere Monetaire |
FR0000292971 |
CT50 |
EUR |
10/10/2007 |
|||
CT28 |
Cdc Tresor Premiere Moyen Terme (C) |
FR0000994436 |
CT28 |
EUR |
10/10/2007 |
|||
CT29 |
Cdc Tresor Premiere Moyen Terme (D) |
FR0000994428 |
CT29 |
EUR |
10/10/2007 |
|||
CT4 |
Cdc Tresor Premiere Oblig (C) |
FR0010112995 |
CT4 |
EUR |
10/10/2007 |
|||
CT3 |
Cdc Tresor Premiere Oblig (D) |
FR0010126250 |
CT3 |
EUR |
09/10/2007 |
|||
CT2 |
Cdc Trimestriel |
FR0000296402 |
CT2 |
EUR |
10/10/2007 |
|||
CEL |
Celestium |
FR0010251678 |
CEL |
EUR |
09/10/2007 |
|||
B24214 |
Celsius Funds II Plc Barclays Capital RADAR Fund A EUR cap |
IE00B4T42L57 |
B24214 |
EUR |
11/10/2011 |
|||
B24215 |
Celsius Funds II Plc Barclays Capital RADAR Fund B EUR cap |
IE00B4T42M64 |
B24215 |
EUR |
08/06/2011 |
|||
B24216 |
Celsius Funds II Plc Barclays Capital RADAR Fund D GBP cap |
IE00B4WX2971 |
B24216 |
GBP |
03/12/2010 |
|||
B24217 |
Celsius Funds II Plc Barclays Capital RADAR Fund E GBP cap |
IE00B4WX2B93 |
B24217 |
GBP |
03/12/2010 |
|||
B24218 |
Celsius Funds II Plc Barclays Capital RADAR Fund F USD cap |
IE00B4WX2C01 |
B24218 |
USD |
03/12/2010 |
|||
B24219 |
Celsius Funds II Plc Barclays Capital RADAR Fund M CHF cap |
IE00B3N1CD72 |
B24219 |
CHF |
07/11/2011 |
|||
B24223 |
Celsius Funds II Plc Barclays European Real Return Fund B cap |
IE00B54RTM63 |
B24223 |
EUR |
03/12/2010 |
|||
B24238 |
Celsius Funds Plc Barclays Real Return USD Fund A cap |
IE00B4VRTN32 |
B24238 |
USD |
09/05/2011 |
|||
B24503 |
Celsius Funds Plc Barclays Real Return USD Fund AA cap |
IE00B406XB73 |
B24503 |
SGD |
01/11/2011 |
|||
B24239 |
Celsius Funds Plc Barclays Real Return USD Fund B cap |
IE00B4VRTQ62 |
B24239 |
SGD |
09/05/2011 |
|||
B24588 |
Celsius Funds Plc Barclays Real Return USD Fund G cap |
IE00B4V26X75 |
B24588 |
USD |
17/10/2011 |
|||
B24240 |
Celsius Funds Plc Barclays Real Return USD Fund H cap |
IE00B4V56C57 |
B24240 |
USD |
20/09/2011 |
|||
B24241 |
Celsius Funds Plc Barclays Real Return USD Fund K cap |
IE00B4VBKF47 |
B24241 |
EUR |
14/09/2011 |
|||
B24242 |
Celsius Funds Plc Barclays Real Return USD Fund M cap |
IE00B4LGDS30 |
B24242 |
CHF |
20/09/2011 |
|||
B24243 |
Celsius Funds Plc Barclays Real Return USD Fund R cap |
IE00B654ML32 |
B24243 |
USD |
14/06/2011 |
|||
B24244 |
Celsius Funds Plc Barclays Real Return USD Fund U cap |
IE00B652LS79 |
B24244 |
EUR |
09/08/2011 |
|||
B24220 |
Celsius Funds Plc Investment Legends Fund A cap |
IE00B2Q69G40 |
B24220 |
USD |
02/12/2010 |
|||
B24221 |
Celsius Funds Plc Investment Legends Fund B cap |
IE00B2Q69J70 |
B24221 |
HKD |
02/12/2010 |
|||
B24222 |
Celsius Funds Plc Investment Legends Fund C cap |
IE00B2RKYK41 |
B24222 |
EUR |
02/12/2010 |
|||
B23575 |
Celsius Investment Funds SICAV Barclays Capital ComBATS Fund B cap |
LU0571660611 |
B23575 |
EUR |
12/01/2011 |
|||
B24878 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund A cap |
LU0500928873 |
B24878 |
USD |
21/10/2010 |
|||
B24879 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund B cap |
LU0500929095 |
B24879 |
EUR |
22/10/2010 |
|||
B24880 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund C cap |
LU0500929251 |
B24880 |
GBP |
15/11/2010 |
|||
B24881 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund D cap |
LU0500929418 |
B24881 |
CHF |
09/11/2010 |
|||
B24882 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund E cap |
LU0512321943 |
B24882 |
USD |
29/10/2010 |
|||
B24883 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund F cap |
LU0512322081 |
B24883 |
EUR |
16/12/2010 |
|||
B24884 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund G cap |
LU0512322164 |
B24884 |
GBP |
17/11/2010 |
|||
B24885 |
Celsius Investment Funds SICAV Barclays Pure Beta Commodity Fund I cap |
LU0513399674 |
B24885 |
JPY |
27/09/2010 |
|||
B24886 |
Celsius Investment Funds SICAV Sustainable Emerging Markets Fund A cap |
LU0682114920 |
B24886 |
EUR |
13/10/2011 |
|||
CD47 |
Centaure Dynamique |
FR0000980377 |
CD47 |
EUR |
10/10/2007 |
|||
CP387216 |
Centaure Latitude 25 |
FR0010308122 |
CP387216 |
EUR |
10/10/2007 |
|||
CL16 |
Centaure Latitude 50 |
FR0010308833 |
CL16 |
EUR |
10/10/2007 |
|||
CP387217 |
Centaure Latitude 75 |
FR0010308114 |
CP387217 |
EUR |
10/10/2007 |
|||
CP387205 |
Centaure Pea |
FR0000980369 |
CP387205 |
EUR |
10/10/2007 |
|||
B15557 |
Centea Fund Absolute Performance 1 cap |
BE0946730109 |
B15557 |
EUR |
29/12/2006 |
|||
B15735 |
Centea Fund Absolute Performance 2 cap |
BE0946805851 |
B15735 |
EUR |
28/02/2007 |
|||
B158111 |
Centea Fund Absolute Performance 3 cap |
BE0946918043 |
B158111 |
EUR |
02/03/2007 |
|||
B15968 |
Centea Fund Absolute Performance 4 cap |
BE0947011970 |
B15968 |
EUR |
30/04/2007 |
|||
B161911 |
Centea Fund Absolute Performance 5 cap |
BE0947105947 |
B161911 |
EUR |
27/04/2007 |
|||
B15970 |
Centea Fund Click Belgium 1 cap |
BE0947015047 |
B15970 |
EUR |
30/04/2007 |
|||
B18998 |
Centea Fund Click Belgium Surplus 1 cap |
BE0948424552 |
B18998 |
EUR |
07/11/2008 |
|||
B16799 |
Centea Fund Click Europe Surplus 1 dis |
BE0947395936 |
B16799 |
EUR |
28/09/2007 |
|||
B20226 |
Centea Fund Click Europe Surplus 10 cap |
BE0948768115 |
B20226 |
EUR |
18/06/2009 |
|||
B20404 |
Centea Fund Click Europe Surplus 11 cap |
BE0948810537 |
B20404 |
EUR |
07/09/2009 |
|||
B20541 |
Centea Fund Click Europe Surplus 12 cap |
BE0948840831 |
B20541 |
EUR |
19/08/2009 |
|||
B20611 |
Centea Fund Click Europe Surplus 13 cap |
BE0948902482 |
B20611 |
EUR |
22/09/2009 |
|||
B20756 |
Centea Fund Click Europe Surplus 14 cap |
BE0948929758 |
B20756 |
EUR |
26/10/2009 |
|||
B20886 |
Centea Fund Click Europe Surplus 15 cap |
BE0948955043 |
B20886 |
EUR |
23/11/2009 |
|||
B20960 |
Centea Fund Click Europe Surplus 16 cap |
BE0949003520 |
B20960 |
EUR |
15/12/2009 |
|||
B21220 |
Centea Fund Click Europe Surplus 17 cap |
BE0949076286 |
B21220 |
EUR |
24/02/2010 |
|||
B21295 |
Centea Fund Click Europe Surplus 18 cap |
BE0935010273 |
B21295 |
EUR |
25/03/2010 |
|||
B17141 |
Centea Fund Click Europe Surplus 2 cap |
BE0947464658 |
B17141 |
EUR |
16/10/2007 |
|||
B22971 |
Centea Fund Click Europe Surplus 20 cap |
BE6217758588 |
B22971 |
EUR |
23/03/2011 |
|||
B23162 |
Centea Fund Click Europe Surplus 21 cap |
BE6219560172 |
B23162 |
EUR |
09/06/2011 |
|||
B23167 |
Centea Fund Click Europe Surplus 22 cap |
BE6221118233 |
B23167 |
EUR |
29/07/2011 |
|||
B17297 |
Centea Fund Click Europe Surplus 3 cap |
BE0947538428 |
B17297 |
EUR |
16/11/2007 |
|||
B17412 |
Centea Fund Click Europe Surplus 4 cap |
BE0947671781 |
B17412 |
EUR |
17/12/2007 |
|||
B17627 |
Centea Fund Click Europe Surplus 5 cap |
BE0947767779 |
B17627 |
EUR |
31/01/2008 |
|||
B17719 |
Centea Fund Click Europe Surplus 6 cap |
BE0947999182 |
B17719 |
EUR |
15/02/2008 |
|||
B17861 |
Centea Fund Click Europe Surplus 7 cap |
BE0948055745 |
B17861 |
EUR |
17/03/2008 |
|||
B20072 |
Centea Fund Click Europe Surplus 8 cap |
BE0948712527 |
B20072 |
EUR |
08/06/2009 |
|||
B20193 |
Centea Fund Click Europe Surplus 9 cap |
BE0948757977 |
B20193 |
EUR |
31/07/2009 |
|||
B12598 |
Centea Fund Click Interest 1 cap |
BE0944150490 |
B12598 |
EUR |
31/01/2005 |
|||
B12620 |
Centea Fund Click Interest 2 cap |
BE0944318238 |
B12620 |
EUR |
16/03/2005 |
|||
B12702 |
Centea Fund Click Interest 3 cap |
BE0944452607 |
B12702 |
EUR |
18/04/2005 |
|||
B12853 |
Centea Fund Click Interest 4 cap |
BE0944645598 |
B12853 |
EUR |
17/05/2005 |
|||
B12973 |
Centea Fund Click Interest 5 cap |
BE0944781013 |
B2973 |
EUR |
16/06/2005 |
|||
24CEN015 |
Centea Fund Defensive cap |
BE0058237372 |
EUR |
30/11/2001 |
||||
B19162 |
Centea Fund Duo Coupon 1 dis |
BE0948459905 |
B19162 |
EUR |
05/12/2008 |
|||
B21838 |
Centea Fund Duo Coupon 10 dis |
BE6202049639 |
B21838 |
EUR |
19/08/2010 |
|||
B22056 |
Centea Fund Duo Coupon 11 dis |
BE6208630481 |
B22056 |
EUR |
28/09/2010 |
|||
B22218 |
Centea Fund Duo Coupon 12 dis |
BE6209904612 |
B22218 |
EUR |
26/10/2010 |
|||
B22377 |
Centea Fund Duo Coupon 13 dis |
BE6212461964 |
B22377 |
EUR |
24/11/2010 |
|||
B22550 |
Centea Fund Duo Coupon 14 dis |
BE6213735127 |
B22550 |
EUR |
28/02/2011 |
|||
B22646 |
Centea Fund Duo Coupon 15 dis |
BE6214853630 |
B22646 |
EUR |
25/01/2011 |
|||
B22746 |
Centea Fund Duo Coupon 16 dis |
BE6216543072 |
B22746 |
EUR |
18/02/2011 |
|||
B23175 |
Centea Fund Duo Coupon 17 cap |
BE6222710632 |
B23175 |
EUR |
27/06/2011 |
|||
B19300 |
Centea Fund Duo Coupon 2 dis |
BE0948528626 |
B19300 |
EUR |
30/01/2009 |
|||
B19311 |
Centea Fund Duo Coupon 3 dis |
BE0948556908 |
B19311 |
EUR |
03/02/2009 |
|||
B19608 |
Centea Fund Duo Coupon 4 dis |
BE0948579165 |
B19608 |
EUR |
06/03/2009 |
|||
B19751 |
Centea Fund Duo Coupon 5 dis |
BE0948626636 |
B19751 |
EUR |
14/04/2009 |
|||
B21294 |
Centea Fund Duo Coupon 6 dis |
BE0935011289 |
B21294 |
EUR |
25/03/2010 |
|||
B21408 |
Centea Fund Duo Coupon 7 dis |
BE0935077942 |
B21408 |
EUR |
07/06/2010 |
|||
B21593 |
Centea Fund Duo Coupon 8 dis |
BE0935093139 |
B21593 |
EUR |
17/05/2010 |
|||
B21776 |
Centea Fund Duo Coupon 9 dis |
BE6201123104 |
B21776 |
EUR |
26/07/2010 |
|||
24CEN016 |
Centea Fund Dynamic cap |
BE0058238388 |
EUR |
30/11/2001 |
||||
B12674 |
Centea Fund Europe Click 5 cap |
BE0944149484 |
B12674 |
EUR |
28/02/2005 |
|||
B21025 |
Centea Fund Europe Index Coupon 1 dis |
BE0949056080 |
B21025 |
EUR |
19/01/2010 |
|||
B21222 |
Centea Fund Europe Index Coupon 2 dis |
BE0949077292 |
B21222 |
EUR |
24/02/2010 |
|||
B16618 |
Centea Fund Europe Jumper 1 cap |
BE0947272671 |
B16618 |
EUR |
31/07/2007 |
|||
B16681 |
Centea Fund Europe Jumper 2 cap |
BE0947346442 |
B16681 |
EUR |
31/08/2007 |
|||
B16797 |
Centea Fund Europe Jumper 3 cap |
BE0947396942 |
B16797 |
EUR |
28/09/2007 |
|||
B17128 |
Centea Fund Europe Jumper 4 cap |
BE0947463643 |
B17128 |
EUR |
16/10/2007 |
|||
B17277 |
Centea Fund Europe Jumper 5 cap |
BE0947539434 |
B17277 |
EUR |
16/11/2007 |
|||
B17413 |
Centea Fund Europe Jumper 6 cap |
BE0947672797 |
B17413 |
EUR |
17/12/2007 |
|||
B18468 |
Centea Fund European Lookback 1 cap |
BE0948273017 |
B18468 |
EUR |
07/07/2008 |
|||
B18625 |
Centea Fund European Lookback 2 cap |
BE0948304325 |
B18625 |
EUR |
08/08/2008 |
|||
B18771 |
Centea Fund European Lookback 3 cap |
BE0948340683 |
B18771 |
EUR |
05/09/2008 |
|||
B18770 |
Centea Fund European Lookback 4 cap |
BE0948373049 |
B18770 |
EUR |
07/10/2008 |
|||
B18200 |
Centea Fund Financials Lookback 1 cap |
BE0948133559 |
B18200 |
EUR |
30/04/2008 |
|||
B18205 |
Centea Fund Financials Lookback 2 cap |
BE0948153755 |
B18205 |
EUR |
30/05/2008 |
|||
B18293 |
Centea Fund Financials Lookback 3 cap |
BE0948220455 |
B18293 |
EUR |
16/06/2008 |
|||
B17721 |
Centea Fund Fix Upside Coupon 2 dis |
BE0948000196 |
B17721 |
EUR |
15/02/2008 |
|||
B17862 |
Centea Fund Fix Upside Coupon 3 dis |
BE0948056750 |
B17862 |
EUR |
17/03/2008 |
|||
B18294 |
Centea Fund Fix Upside Cp4 |
BE0948219440 |
B18294 |
EUR |
16/06/2008 |
|||
B22542 |
Centea Fund Global Leaders 1 cap |
BE6213736133 |
B22542 |
EUR |
07/02/2011 |
|||
B22647 |
Centea Fund Global Leaders 2 cap |
BE6214854646 |
B22647 |
EUR |
25/01/2011 |
|||
B22752 |
Centea Fund Global Leaders 3 cap |
BE6216544088 |
B22752 |
EUR |
18/02/2011 |
|||
B22970 |
Centea Fund Global Leaders 4 cap |
BE6217759594 |
B22970 |
EUR |
23/03/2011 |
|||
B20963 |
Centea Fund Jumpstart 1 cap |
BE0949004536 |
B20963 |
EUR |
22/12/2009 |
|||
B21026 |
Centea Fund Jumpstart 2 cap |
BE0949057096 |
B21026 |
EUR |
19/01/2010 |
|||
B21221 |
Centea Fund Jumpstart 3 cap |
BE0949078308 |
B21221 |
EUR |
23/02/2010 |
|||
24L3410 |
Centea Fund Mix Europe cap |
BE0175403279 |
EUR |
24/11/2000 |
||||
24CEN004 |
Centea Fund Mix Europe dis |
BE0175402263 |
EUR |
24/11/2000 |
||||
24CEN006 |
Centea Fund Mix World cap |
BE0171979959 |
EUR |
11/10/1999 |
||||
24L2489 |
Centea Fund Mix World dis |
BE0171978944 |
EUR |
11/10/1999 |
||||
24B0321 |
Centea Fund Mix cap |
BE0154415880 |
EUR |
12/06/1995 |
||||
B13040 |
Centea Fund Netherlands Invest 2 cap |
BE0944914374 |
B13040 |
EUR |
16/06/2005 |
|||
24L3065 |
Centea Fund New Economy cap |
BE0174294828 |
EUR |
23/06/2000 |
||||
B11182 |
Centea Fund Performance Plus 1 cap |
BE0942129652 |
B11182 |
EUR |
16/01/2004 |
|||
B11423 |
Centea Fund Performance Plus 2 cap |
BE0942509572 |
B11423 |
EUR |
31/03/2004 |
|||
B11462 |
Centea Fund Performance Plus 3 cap |
BE0942711657 |
B11462 |
EUR |
16/04/2004 |
|||
B12388 |
Centea Fund Performance Plus 4 cap |
BE0944006023 |
B12388 |
EUR |
31/01/2005 |
|||
B15085 |
Centea Fund Performance Push 1 cap |
BE0946399673 |
B15085 |
EUR |
15/09/2006 |
|||
B15097 |
Centea Fund Performance Push 2 cap |
BE0946438091 |
B15097 |
EUR |
16/10/2006 |
|||
B15168 |
Centea Fund Performance Push 3 cap |
BE0946592665 |
B15168 |
EUR |
30/11/2006 |
|||
B15474 |
Centea Fund Performance Push 4 cap |
BE0946659365 |
B15474 |
EUR |
24/11/2006 |
|||
B19298 |
Centea Fund Quality Stocks 1 cap |
BE0948529632 |
B19298 |
EUR |
30/01/2009 |
|||
B23645 |
Centea Fund Quality Stocks 10 cap |
BE6225497377 |
B23645 |
EUR |
23/08/2011 |
|||
B21777 |
Centea Fund Quality Stocks 3 cap |
BE6201122098 |
B21777 |
EUR |
13/07/2010 |
|||
B21839 |
Centea Fund Quality Stocks 4 cap |
BE6202050645 |
B21839 |
EUR |
19/08/2010 |
|||
B22057 |
Centea Fund Quality Stocks 5 cap |
BE6208457695 |
B22057 |
EUR |
28/09/2010 |
|||
B22219 |
Centea Fund Quality Stocks 6 cap |
BE6209908654 |
B22219 |
EUR |
26/10/2010 |
|||
B22378 |
Centea Fund Quality Stocks 7 cap |
BE6212463010 |
B22378 |
EUR |
24/11/2010 |
|||
B23178 |
Centea Fund Quality Stocks 8 cap |
BE6222711648 |
B23178 |
EUR |
27/06/2011 |
|||
B23367 |
Centea Fund Quality Stocks 9 cap |
BE6223595750 |
B23367 |
EUR |
22/07/2011 |
|||
B17628 |
Centea Fund Quickstart 1 cap |
BE0947766763 |
B17628 |
EUR |
31/01/2008 |
|||
B17720 |
Centea Fund Quickstart 2 cap |
BE0948001202 |
B17720 |
EUR |
15/02/2008 |
|||
B20003 |
Centea Fund Safe Timing Europe 1 cap |
BE0948674149 |
B20003 |
EUR |
08/05/2009 |
|||
B23366 |
Centea Fund Safety Ladder 1 cap |
BE6223600808 |
B23366 |
EUR |
22/07/2011 |
|||
B23644 |
Centea Fund Safety Ladder 2 cap |
BE6225518586 |
B23644 |
EUR |
23/08/2011 |
|||
24B1099 |
Centea Fund Sectors cap |
BE0170625025 |
EUR |
09/04/1999 |
||||
B15560 |
Centea Fund Target Coupon 1 dis |
BE0946731115 |
B15560 |
EUR |
29/12/2006 |
|||
B15737 |
Centea Fund Target Coupon 2 dis |
BE0946806867 |
B15737 |
EUR |
28/02/2007 |
|||
B15813 |
Centea Fund Target Coupon 3 dis |
BE0946917037 |
B15813 |
EUR |
02/03/2007 |
|||
B17142 |
Centea Fund World Discount 1 cap |
BE0947462637 |
B17142 |
EUR |
16/10/2007 |
|||
B17278 |
Centea Fund World Discount 2 cap |
BE0947540440 |
B17278 |
EUR |
16/11/2007 |
|||
B17411 |
Centea Fund World Discount 3 cap |
BE0947684917 |
B17411 |
EUR |
17/12/2007 |
|||
24L3235 |
Centea Fund World Select cap |
BE0174973827 |
EUR |
29/09/2000 |
||||
24L3236 |
Centea Fund World Select dis |
BE0174972811 |
EUR |
29/09/2000 |
||||
CE130 |
Centifolia E cap |
FR0010524371 |
CE130 |
EUR |
02/06/2009 |
|||
B17530 |
Centifolia Europe cap |
B17530 |
EUR |
21/11/2007 |
||||
C_ |
Centifolia dis |
FR0000988792 |
C( |
EUR |
01/02/2006 |
|||
B8125 |
Centraal Beheer Aandelen Fonds cap |
B8125 |
EUR |
27/02/2004 |
||||
B8128 |
Centraal Beheer Deposito Fonds cap |
B8128 |
EUR |
27/02/2004 |
||||
B8129 |
Centraal Beheer Europa Aandelen Fonds cap |
B8129 |
EUR |
27/02/2004 |
||||
B8126 |
Centraal Beheer Obligatiefonds NL Centraal Beheer Obligatiefonds cap |
B8126 |
EUR |
27/02/2004 |
||||
CA669970 |
Centrale Actions Europe |
FR0010191627 |
CA669970 |
EUR |
09/10/2007 |
|||
CA669989 |
Centrale Actions France |
FR0000281230 |
CA669989 |
EUR |
09/10/2007 |
|||
CA669854 |
Centrale Arbitrage Credit |
FR0010009860 |
CA669854 |
EUR |
10/10/2007 |
|||
CA669980 |
Centrale Arbitrage Taux |
FR0010168369 |
CA669980 |
EUR |
09/10/2007 |
|||
CA669912 |
Centrale Arbitrage Vol 200 I |
FR0010525121 |
CA669912 |
EUR |
09/10/2007 |
|||
CA669895 |
Centrale Arbitrage Vol 200 R |
FR0007000427 |
CA669895 |
EUR |
09/10/2007 |
|||
CA669969 |
Centrale Avenir Euro |
FR0010191635 |
CA669969 |
EUR |
09/10/2007 |
|||
CC140864 |
Centrale Convertibles Euro |
FR0000285637 |
CC140864 |
EUR |
09/10/2007 |
|||
CC140863 |
Centrale Court Terme |
FR0000292682 |
CC140863 |
EUR |
09/10/2007 |
|||
CC140855 |
Centrale Croissance Convertibles |
FR0010286807 |
CC140855 |
EUR |
09/10/2007 |
|||
CD37 |
Centrale Duration 7 |
FR0007483193 |
CD37 |
EUR |
09/10/2007 |
|||
CG23 |
Centrale Gestion Convex |
FR0010191171 |
CG23 |
EUR |
09/10/2007 |
|||
CG10 |
Centrale Global Macro |
FR0007021472 |
CG10 |
EUR |
09/10/2007 |
|||
CL8 |
Centrale Long Vol I |
FR0010417899 |
CL8 |
EUR |
09/10/2007 |
|||
CL4 |
Centrale Long Vol R |
FR0010455428 |
CL4 |
EUR |
09/10/2007 |
|||
CO106 |
Centrale Obligation |
FR0000976912 |
CO106 |
EUR |
09/10/2007 |
|||
CR3 |
Centrale Rendement |
FR0007488754 |
CR3 |
EUR |
10/10/2007 |
|||
CT380 |
Centrale Tresorerie Jour |
FR0010429282 |
CT38 |
EUR |
09/10/2007 |
|||
CT36 |
Centrale Tresorerie Terme |
FR0010437350 |
CT36 |
EUR |
09/10/2007 |
|||
CV3 |
Centrale Valeur |
FR0007053996 |
CV3 |
EUR |
09/10/2007 |
|||
CV12 |
Centrale Valeur (EUR) C |
FR0010608166 |
CV12 |
EUR |
14/05/2009 |
|||
CV4 |
Centrale Valuetech |
FR0007040753 |
CV4 |
EUR |
09/10/2007 |
|||
CE66 |
Ceres Etat |
FR0007021308 |
CE66 |
EUR |
10/10/2007 |
|||
CO113 |
Ceres Opportunite |
FR0010435370 |
CO113 |
EUR |
05/10/2007 |
|||
CF8 |
Certi France |
FR0000985111 |
CF8 |
EUR |
09/10/2007 |
|||
CJ0 |
Certiciel Monetair |
FR0010109389 |
CJ |
EUR |
09/10/2007 |
|||
B11195 |
Certificaat Triodos Bank dis |
B11195 |
EUR |
31/01/1981 |
||||
CEZ |
Cezanne |
FR0007014956 |
CEZ |
EUR |
28/09/2007 |
|||
CO98 |
Cezanne Obligations |
FR0007040084 |
CO98 |
EUR |
09/10/2007 |
|||
CN0 |
Cfg N18 |
FR0007497748 |
CN |
EUR |
09/10/2007 |
|||
CE79 |
Cg Euro |
FR0010480566 |
CE79 |
EUR |
09/10/2007 |
|||
CE63 |
Cga Equilibre |
FR0007026547 |
CE63 |
EUR |
04/10/2007 |
|||
CI30 |
Cgd Invest Pea |
FR0000432833 |
CI30 |
EUR |
09/10/2007 |
|||
CM26 |
Cgp Multigest Evolution |
FR0007079843 |
CM26 |
EUR |
05/10/2007 |
|||
CA669890 |
Cgrce Action Europe |
FR0007027206 |
CA669890 |
EUR |
08/10/2007 |
|||
CA669889 |
Cgrce Action Europe 3 |
FR0007027289 |
CA669889 |
EUR |
09/10/2007 |
|||
CE41 |
Cgu Equilibre |
FR0007004189 |
CE41 |
EUR |
09/10/2007 |
|||
CP387181 |
Cgu Prudence |
FR0007004395 |
CP387181 |
EUR |
09/10/2007 |
|||
CS100 |
Chaix Securite N 2 |
FR0007464235 |
CS10 |
EUR |
09/10/2007 |
|||
C_2 |
Champagnessor (C) |
FR0007468137 |
C(2 |
EUR |
11/10/2007 |
|||
C_1 |
Champagnessor (D) |
FR0007496823 |
C(1 |
EUR |
11/10/2007 |
|||
CD52 |
Champlain Decouvertes |
FR0010378547 |
CD52 |
EUR |
09/10/2007 |
|||
CO119 |
Champlain Opportunite |
FR0010271619 |
CO119 |
EUR |
09/10/2007 |
|||
CS18 |
Champlain Serenite |
FR0010378554 |
CS18 |
EUR |
09/10/2007 |
|||
B23667 |
Charlemagne New Frontiers A |
KYG210AN1149 |
B23667 |
USD |
01/07/2010 |
|||
CHA10 |
Charmoz |
FR0007490131 |
CHA1 |
EUR |
05/10/2007 |
|||
CO135 |
Chateaudun Obligations |
FR0000292443 |
CO135 |
EUR |
10/10/2007 |
|||
CC140800 |
Chaussier Croissance |
FR0007497425 |
CC140800 |
EUR |
05/10/2007 |
|||
CF3 |
Chaussier France Europe |
FR0007067863 |
CF3 |
EUR |
05/10/2007 |
|||
CI20 |
Chaussier International |
FR0007006457 |
CI20 |
EUR |
05/10/2007 |
|||
CHA0 |
Chavita |
FR0010000646 |
CHA |
EUR |
08/10/2007 |
|||
CG17 |
Chindia Gw Equilibre |
FR0010500629 |
CG17 |
EUR |
09/10/2007 |
|||
CS27 |
Choix Solidaire Au |
FR0010222281 |
CS27 |
EUR |
09/10/2007 |
|||
CS30 |
Choix Solidaire C |
FR0010177899 |
CS30 |
EUR |
09/10/2007 |
|||
CS29 |
Choix Solidaire D |
FR0010202663 |
CS29 |
EUR |
09/10/2007 |
|||
CD48 |
Cholet Dupont Amerique |
FR0000978231 |
CD48 |
EUR |
09/10/2007 |
|||
CD59 |
Cholet Dupont Capital (C) |
FR0010250084 |
CD59 |
EUR |
09/10/2007 |
|||
CD58 |
Cholet Dupont Capital (D) |
FR0010250100 |
CD58 |
EUR |
09/10/2007 |
|||
CD56 |
Cholet Dupont Capital I |
FR0010335943 |
CD56 |
EUR |
09/10/2007 |
|||
CD43 |
Cholet Dupont Convertibles |
FR0007070677 |
CD43 |
EUR |
05/10/2007 |
|||
CD60 |
Cholet Dupont Convictions |
FR0010250068 |
CD60 |
EUR |
09/10/2007 |
|||
CD74 |
Cholet Dupont Expertise A |
FR0010153262 |
CD74 |
EUR |
09/10/2007 |
|||
CD71 |
Cholet Dupont Expertise B |
FR0010194290 |
CD71 |
EUR |
09/10/2007 |
|||
CD63 |
Cholet Dupont France |
FR0010249672 |
CD63 |
EUR |
09/10/2007 |
|||
CD61 |
Cholet Dupont Immobilier (D) |
FR0010249870 |
CD61 |
EUR |
09/10/2007 |
|||
CD39 |
Cholet Dupont Investissement (C) |
FR0007079512 |
CD39 |
EUR |
05/10/2007 |
|||
CD42 |
Cholet Dupont Investissement (D) |
FR0007080304 |
CD42 |
EUR |
05/10/2007 |
|||
CD69 |
Cholet Dupont Monetaire |
FR0010219501 |
CD69 |
EUR |
09/10/2007 |
|||
CIB0 |
Cible |
FR0007061569 |
CIB |
EUR |
09/10/2007 |
|||
CH10 |
Cible Horizon Avril Octobre |
FR0007081419 |
CH10 |
EUR |
09/10/2007 |
|||
CA669899 |
Cic Actions 60 |
FR0000985731 |
CA669899 |
EUR |
10/10/2007 |
|||
CA669837 |
Cic Alternatif |
FR0000986168 |
CA669837 |
EUR |
09/10/2007 |
|||
CA669867 |
Cic Anticipations |
FR0007479175 |
CA669867 |
EUR |
10/10/2007 |
|||
CA669841 |
Cic Associations |
FR0000401853 |
CA669841 |
EUR |
05/10/2007 |
|||
CE48 |
Cic Eparcic |
FR0010004127 |
CE48 |
EUR |
10/10/2007 |
|||
CE75 |
Cic Euro Opportunites |
FR0000447328 |
CE75 |
EUR |
10/10/2007 |
|||
CE45 |
Cic Euroleaders (C) |
FR0010054189 |
CE45 |
EUR |
10/10/2007 |
|||
CE44 |
Cic Euroleaders (D) |
FR0010054197 |
CE44 |
EUR |
10/10/2007 |
|||
CF20 |
Cic France (C) |
FR0010297499 |
CF20 |
EUR |
10/10/2007 |
|||
CF19 |
Cic France (D) |
FR0010302380 |
CF19 |
EUR |
10/10/2007 |
|||
CG15 |
Cic Grande Bretagne |
FR0000973919 |
CG15 |
EUR |
10/10/2007 |
|||
CI26 |
Cic Indiciel France 40 |
FR0000447344 |
CI26 |
EUR |
10/10/2007 |
|||
CM43 |
Cic Monetaire (C) |
FR0000990947 |
CM43 |
EUR |
10/10/2007 |
|||
CM42 |
Cic Monetaire (D) |
FR0000990954 |
CM42 |
EUR |
10/10/2007 |
|||
CO102 |
Cic Obli Court Terme (C) |
FR0000991564 |
CO102 |
EUR |
10/10/2007 |
|||
CO101 |
Cic Obli Court Terme (D) |
FR0000991572 |
CO101 |
EUR |
10/10/2007 |
|||
CO104 |
Cic Obligations (C) |
FR0000991523 |
CO104 |
EUR |
10/10/2007 |
|||
CO103 |
Cic Obligations (D) |
FR0000991531 |
CO103 |
EUR |
10/10/2007 |
|||
CO94 |
Cic Optim J |
FR0007066816 |
CO94 |
EUR |
10/10/2007 |
|||
CO95 |
Cic Optim M |
FR0007066808 |
CO95 |
EUR |
10/10/2007 |
|||
CO96 |
Cic Optim S |
FR0007066790 |
CO96 |
EUR |
10/10/2007 |
|||
CO97 |
Cic Optim T |
FR0007066774 |
CO97 |
EUR |
10/10/2007 |
|||
CO92 |
Cic Optimum Avril 2008 |
FR0007073473 |
CO92 |
EUR |
10/10/2007 |
|||
CO82 |
Cic Optimum Cap Decembre 2009 |
FR0010030320 |
CO82 |
EUR |
05/10/2007 |
|||
CO75 |
Cic Optimum Cap Decembre 2010 |
FR0010119289 |
CO75 |
EUR |
05/10/2007 |
|||
CO86 |
Cic Optimum Decembre 2008 |
FR0007081237 |
CO86 |
EUR |
05/10/2007 |
|||
CO83 |
Cic Optimum Decembre 2009 |
FR0010019273 |
CO83 |
EUR |
05/10/2007 |
|||
CO121 |
Cic Optimum Decembre 2013 |
FR0010246603 |
CO121 |
EUR |
04/10/2007 |
|||
CO91 |
Cic Optimum Juillet 2008 |
FR0007077946 |
CO91 |
EUR |
05/10/2007 |
|||
CO88 |
Cic Optimum Juillet 2009 |
FR0007084082 |
CO88 |
EUR |
05/10/2007 |
|||
CO74 |
Cic Optimum Monde Decembre 2010 |
FR0010120279 |
CO74 |
EUR |
05/10/2007 |
|||
CO122 |
Cic Optimum Monde Novembre 2010 |
FR0010242255 |
CO122 |
EUR |
05/10/2007 |
|||
CO73 |
Cic Optimum Pea Novembre 2007 |
FR0000986556 |
CO73 |
EUR |
28/09/2007 |
|||
CO93 |
Cic Optimum Vie Novembre 2007 |
FR0007069927 |
CO93 |
EUR |
05/10/2007 |
|||
CP387183 |
Cic Plan Bourse |
FR0000990582 |
CP387183 |
EUR |
09/10/2007 |
|||
CP387206 |
Cic Profil Equilibre (C) |
FR0000979775 |
CP387206 |
EUR |
09/10/2007 |
|||
CP387209 |
Cic Profil Equilibre (D) |
FR0000447385 |
CP387209 |
EUR |
09/10/2007 |
|||
CS8 |
Cic Securite (C) |
FR0010004093 |
CS8 |
EUR |
10/10/2007 |
|||
CS7 |
Cic Securite (D) |
FR0010004101 |
CS7 |
EUR |
10/10/2007 |
|||
CS4 |
Cic Sud Est |
FR0010018192 |
CS4 |
EUR |
10/10/2007 |
|||
CT42 |
Cic Topaze Decembre 2008 |
FR0010312975 |
CT42 |
EUR |
05/10/2007 |
|||
CT51 |
Cic Tresoricic |
FR0000009946 |
CT51 |
EUR |
10/10/2007 |
|||
CA669873 |
Cif Actions |
FR0007373808 |
CA669873 |
EUR |
05/10/2007 |
|||
CP387180 |
Ciic Performance 400 + |
FR0000978520 |
CP387180 |
EUR |
04/10/2007 |
|||
CP387189 |
Cimarosa Protectaux N4 |
FR0010056820 |
CP387189 |
EUR |
10/10/2007 |
|||
CT7 |
Cimarosa Trsorerie |
FR0010043364 |
CT7 |
EUR |
05/10/2007 |
|||
CT5 |
Cimarosa Trsorerie N4 |
FR0010056648 |
CT5 |
EUR |
05/10/2007 |
|||
CP387215 |
Cipango Patrimonia |
FR0010454165 |
CP387215 |
EUR |
09/10/2007 |
|||
CIP |
Cipec Comp.Divers.Intl Dynamique |
FR0000296345 |
CIP |
EUR |
09/10/2007 |
|||
CT31 |
Cirad Tiap |
FR0000439648 |
CT31 |
EUR |
04/10/2007 |
|||
B15072 |
Citadel Value Fund Sicav P cap |
LU0141953439 |
B15072 |
EUR |
18/02/2002 |
|||
CIT0 |
Cites 42 |
FR0007471693 |
CIT |
EUR |
10/06/2007 |
|||
CC140804 |
Cl Centre Manche (C) |
FR0007440953 |
CC140804 |
EUR |
28/09/2007 |
|||
CC140859 |
Cl Centre Manche (D) |
FR0010189993 |
CC140859 |
EUR |
28/09/2007 |
|||
CD44 |
Claire Diversifiee |
FR0007057476 |
CD44 |
EUR |
05/10/2007 |
|||
CE61 |
Claresco Europe |
FR0007028022 |
CE61 |
EUR |
05/10/2007 |
|||
CF5 |
Claresco France (C) |
FR0007028774 |
CF5 |
EUR |
05/10/2007 |
|||
CF6 |
Claresco France (D) |
FR0007028030 |
CF6 |
EUR |
05/10/2007 |
|||
CS12 |
Claresco Selection |
FR0007056932 |
CS12 |
EUR |
05/10/2007 |
|||
CU2 |
Claresco Usa |
FR0007039326 |
CU2 |
EUR |
05/10/2007 |
|||
CL22 |
Clariden Leu (CH) Bond Fd CHF |
CH0002773023 |
CL22 |
CHF |
03/05/2010 |
|||
CL23 |
Clariden Leu (CH) Cat Bond Fd CHF A-Class |
CH0012115249 |
CL23 |
CHF |
31/03/2010 |
|||
CL24 |
Clariden Leu (CH) Cat Bond Fd EUR A-Class |
CH0012115264 |
CL24 |
EUR |
31/03/2010 |
|||
CL25 |
Clariden Leu (CH) Cat Bond Fd USD A-Class |
CH0012115272 |
CL25 |
USD |
31/03/2010 |
|||
CL26 |
Clariden Leu (CH) Swiss Equity Fd |
CH0003685788 |
CL26 |
CHF |
03/05/2010 |
|||
CL21 |
Clariden Leu (CH) Swiss Small Cap Equity Fd |
CH0005647661 |
CL21 |
CHF |
03/05/2010 |
|||
CL28 |
Clariden Leu (CH) World Balanced Fd (CHF) |
CH0002773007 |
CL28 |
CHF |
03/05/2010 |
|||
CL27 |
Clariden Leu (CH) World Balanced Fd (EUR) |
CH0009060598 |
CL27 |
EUR |
03/05/2010 |
|||
B17774 |
Clariden Leu (Lux) Energy Equity Fund B cap |
LU0240067867 |
B17774 |
USD |
24/02/2006 |
|||
B17497 |
Clariden Leu (Lux) Energy Equity Fund IB cap |
LU0240067941 |
B17497 |
USD |
08/03/2006 |
|||
B16796 |
Clariden Leu (Lux) Infrastructure Fund H cap |
LU0246498066 |
B16796 |
EUR |
30/03/2006 |
|||
CL29 |
Clariden Leu Lux Generics Eq Fnd -B- (USD) C |
LU0434325675 |
CL29 |
USD |
17/03/2011 |
|||
B17468 |
Cleome Index Daily Consumption cap |
LU0108484824 |
B17468 |
EUR |
11/04/2000 |
|||
B17469 |
Cleome Index Europe cap |
LU0102768701 |
B17469 |
EUR |
07/12/1999 |
|||
B17470 |
Cleome Index Finance & Utilities cap |
LU0117745801 |
B17470 |
EUR |
03/10/2000 |
|||
B17471 |
Cleome Index Future cap |
LU0108485391 |
B17471 |
EUR |
04/04/2000 |
|||
B17472 |
Cleome Index USA cap |
LU0102768370 |
B17472 |
USD |
16/11/1999 |
|||
CH9 |
Clic Horizons Dynamique 2012 |
FR0010039610 |
CH9 |
EUR |
09/10/2007 |
|||
CH3 |
Clic Horizons Dynamique 2013 |
FR0010135079 |
CH3 |
EUR |
09/10/2007 |
|||
CH19 |
Clic Horizons Dynamique 2015 |
FR0010397042 |
CH19 |
EUR |
09/10/2007 |
|||
CH8 |
Clic Horizons Equilibre 2012 |
FR0010039636 |
CH8 |
EUR |
09/10/2007 |
|||
CH5 |
Clic Horizons Equilibre 2013 |
FR0010135046 |
CH5 |
EUR |
09/10/2007 |
|||
CH18 |
Clic Horizons Equilibre 2015 |
FR0010397059 |
CH18 |
EUR |
09/10/2007 |
|||
CH7 |
Clic Horizons Reserve 2012 |
FR0010039651 |
CH7 |
EUR |
09/10/2007 |
|||
CH2 |
Clic Horizons Reserve 2013 |
FR0010135087 |
CH2 |
EUR |
09/10/2007 |
|||
CH6 |
Clic Horizons Serenite 2012 |
FR0010039669 |
CH6 |
EUR |
09/10/2007 |
|||
CH4 |
Clic Horizons Serenite 2013 |
FR0010135053 |
CH4 |
EUR |
09/10/2007 |
|||
CH17 |
Clic Horizons Serenite 2015 |
FR0010397067 |
CH17 |
EUR |
09/10/2007 |
|||
CO108 |
Clic Oblig |
FR0000449662 |
CO108 |
EUR |
09/10/2007 |
|||
CO150 |
Clichy Obligations |
FR0010139931 |
CO150 |
EUR |
05/10/2007 |
|||
CP387194 |
Clichy Premiere |
FR0007484142 |
CP387194 |
EUR |
05/10/2007 |
|||
CV1 |
Clichy Valeurs |
FR0007443544 |
CV1 |
EUR |
07/10/2007 |
|||
CLI2 |
Clikeo |
FR0010404715 |
CLI2 |
EUR |
05/10/2007 |
|||
CLI1 |
Clikeo 2 |
FR0010447516 |
CLI1 |
EUR |
05/10/2007 |
|||
CLI |
Clikeo 3 |
FR0010505248 |
CLI |
EUR |
05/10/2007 |
|||
CP387210 |
Cliquet Performance 90 |
FR0000447005 |
CP387210 |
EUR |
05/10/2007 |
|||
CC140817 |
Cm Cic Actions Japon |
FR0007048434 |
CC140817 |
EUR |
09/10/2007 |
|||
CC140843 |
Cm Cic Actions Pierre (C) |
FR0010444992 |
CC140843 |
EUR |
10/10/2007 |
|||
CC140828 |
Cm Cic Actions Pierre (D) |
FR0000984221 |
CC140828 |
EUR |
10/10/2007 |
|||
CC140814 |
Cm Cic Actions Usa |
FR0007062286 |
CC140814 |
EUR |
08/10/2007 |
|||
CC140849 |
Cm Cic Dynamique Europe (C) |
FR0010359430 |
CC140849 |
EUR |
09/10/2007 |
|||
CC140847 |
Cm Cic Dynamique Europe (D) |
FR0010361303 |
CC140847 |
EUR |
09/10/2007 |
|||
CC140835 |
Cm Cic Dynamique International |
FR0000447591 |
CC140835 |
EUR |
09/10/2007 |
|||
CC140848 |
Cm Cic Equilibre (C) |
FR0010359448 |
CC140848 |
EUR |
09/10/2007 |
|||
CC140846 |
Cm Cic Equilibre (D) |
FR0010362301 |
CC140846 |
EUR |
09/10/2007 |
|||
CC140798 |
Cm Cic Indiciel Amerique 500 |
FR0010004085 |
CC140798 |
EUR |
10/10/2007 |
|||
CC140844 |
Cm Cic Indiciel Japon 225 |
FR0010415448 |
CC140844 |
EUR |
10/10/2007 |
|||
CC140805 |
Cm Cic Or Et Mat |
FR0007390174 |
CC140805 |
EUR |
10/10/2007 |
|||
CC140830 |
Cm Cic Orient |
FR0000983900 |
CC140830 |
EUR |
09/10/2007 |
|||
CC140829 |
Cm Cic Pays Emergents |
FR0000984213 |
CC140829 |
EUR |
09/10/2007 |
|||
CC140831 |
Cm Cic Pea Serenite |
FR0000979239 |
CC140831 |
EUR |
10/10/2007 |
|||
CC140832 |
Cm Cic Tempere (C) |
FR0000974362 |
CC140832 |
EUR |
09/10/2007 |
|||
CC140833 |
Cm Cic Tempere (D) |
FR0000974339 |
CC140833 |
EUR |
09/10/2007 |
|||
CA669884 |
Cmd Agirc Cdc D |
FR0007045067 |
CA669884 |
EUR |
08/10/2007 |
|||
CA669863 |
Cmd Agirc Div 3 |
FR0007486535 |
CA669863 |
EUR |
05/10/2007 |
|||
CA669903 |
Cmne Actions 2002 |
FR0000983595 |
CA669903 |
EUR |
09/10/2007 |
|||
CE88 |
Cmne Europtimum Garanti |
FR0010224493 |
CE88 |
EUR |
28/09/2007 |
|||
CH14 |
Cmne Harmonie |
FR0000984551 |
CH14 |
EUR |
05/10/2007 |
|||
CM56 |
Cmne Monde |
FR0000425290 |
CM56 |
EUR |
09/10/2007 |
|||
CM58 |
Cmne Monetaire (D) |
FR0000425274 |
CM58 |
EUR |
10/10/2007 |
|||
CM63 |
Cmne Multimax 2013 |
FR0010439364 |
CM63 |
EUR |
05/10/2007 |
|||
CO105 |
Cmne Opportunites |
FR0000984585 |
CO105 |
EUR |
05/10/2007 |
|||
CP387198 |
Cmne Pea 3+ 3 Garanti |
FR0007078944 |
CP387198 |
EUR |
28/09/2007 |
|||
CP387204 |
Cmne Pea Entreprise Rendement |
FR0000991408 |
CP387204 |
EUR |
09/10/2007 |
|||
CP387197 |
Cmne Pea Garanti 2009 |
FR0007082151 |
CP387197 |
EUR |
28/09/2007 |
|||
CP387186 |
Cmne Pea Garanti Octobre 2009 |
FR0010055442 |
CP387186 |
EUR |
28/09/2007 |
|||
CP387227 |
Cmne Performance 2014 |
FR0010151126 |
CP387227 |
EUR |
05/10/2007 |
|||
CP |
Cmne Placement Jour |
FR0000973109 |
CP |
EUR |
10/10/2007 |
|||
CP387226 |
Cmne Profils 3 En 1 |
FR0010161331 |
CP387226 |
EUR |
28/09/2007 |
|||
CQ2 |
Cmne Quietude |
FR0000984536 |
CQ2 |
EUR |
05/10/2007 |
|||
CR13 |
Cmne Rendement Optimum |
FR0000986879 |
CR13 |
EUR |
05/10/2007 |
|||
CS28 |
Cmne Selections |
FR0010214650 |
CS28 |
EUR |
10/10/2007 |
|||
CT39 |
Cmne Trimax 2012 |
FR0010366294 |
CT39 |
EUR |
05/10/2007 |
|||
CM92 |
Cmp Monetaire I |
FR0010256438 |
CM92 |
EUR |
09/10/2007 |
|||
CM2 |
Cmp Monetaire R |
FR0000988727 |
CM2 |
EUR |
09/10/2007 |
|||
CA669871 |
Cnp Acp 10 |
FR0007390596 |
CA669871 |
EUR |
09/10/2007 |
|||
CA669869 |
Cnp Acp Actions Lt |
FR0007475876 |
CA669869 |
EUR |
09/10/2007 |
|||
CA669872 |
Cnp Acp Oblig |
FR0007390588 |
CA669872 |
EUR |
09/10/2007 |
|||
CA669965 |
Cnp Actions Emu Lf A |
FR0010220822 |
CA669965 |
EUR |
09/10/2007 |
|||
CA669964 |
Cnp Actions Emu Ubs A |
FR0010222182 |
CA669964 |
EUR |
09/10/2007 |
|||
CA669960 |
Cnp Actions Europe Fidelity |
FR0010241059 |
CA669960 |
EUR |
09/10/2007 |
|||
CA669956 |
Cnp Actions Europe Pioneer A |
FR0010250050 |
CA669956 |
EUR |
09/10/2007 |
|||
CA669957 |
Cnp Actions Europe Schroders A |
FR0010248310 |
CA669957 |
EUR |
09/10/2007 |
|||
CA669857 |
Cnp Assur 2004 |
FR0007498134 |
CA669857 |
EUR |
08/10/2007 |
|||
CA669859 |
Cnp Assur 2012 |
FR0007498118 |
CA669859 |
EUR |
08/10/2007 |
|||
CA669860 |
Cnp Assur 2016 |
FR0007498100 |
CA669860 |
EUR |
08/10/2007 |
|||
CA669886 |
Cnp Assur 2020 |
FR0007043062 |
CA669886 |
EUR |
08/10/2007 |
|||
CA669856 |
Cnp Assur 2024 |
FR0007498142 |
CA669856 |
EUR |
08/10/2007 |
|||
CA669891 |
Cnp Assur Actions |
FR0007024369 |
CA669891 |
EUR |
10/10/2007 |
|||
CA669924 |
Cnp Assur Alternatif Lcf |
FR0010386656 |
CA669924 |
EUR |
31/08/2007 |
|||
CA669933 |
Cnp Assur Amerique A |
FR0010345751 |
CA669933 |
EUR |
09/10/2007 |
|||
CA669939 |
Cnp Assur Amerique B |
FR0010340935 |
CA669939 |
EUR |
09/10/2007 |
|||
CA669934 |
Cnp Assur Asie A |
FR0010345355 |
CA669934 |
EUR |
09/10/2007 |
|||
CA669935 |
Cnp Assur Asie B |
FR0010340992 |
CA669935 |
EUR |
09/10/2007 |
|||
CA669842 |
Cnp Assur Capi |
FR0000296386 |
CA669842 |
EUR |
09/10/2007 |
|||
CA669966 |
Cnp Assur Convertibles Euro B |
FR0010202853 |
CA669966 |
EUR |
10/10/2007 |
|||
CA669941 |
Cnp Assur Dynamique A |
FR0010334953 |
CA669941 |
EUR |
09/10/2007 |
|||
CA669945 |
Cnp Assur Dynamique B |
FR0010323949 |
CA669945 |
EUR |
09/10/2007 |
|||
CA669940 |
Cnp Assur Equilibre A |
FR0010335497 |
CA669940 |
EUR |
09/10/2007 |
|||
CA669944 |
Cnp Assur Equilibre B |
FR0010323964 |
CA669944 |
EUR |
09/10/2007 |
|||
CA669990 |
Cnp Assur Euro |
FR0000281115 |
CA669990 |
EUR |
09/10/2007 |
|||
CA669862 |
Cnp Assur Forticredit |
FR0007488010 |
CA669862 |
EUR |
09/10/2007 |
|||
CA669836 |
Cnp Assur France |
FR0007024377 |
CA669836 |
EUR |
10/10/2007 |
|||
CA669984 |
Cnp Assur Hy |
FR0000443772 |
CA669984 |
EUR |
09/10/2007 |
|||
CA669879 |
Cnp Assur Indocredit |
FR0007071113 |
CA669879 |
EUR |
09/10/2007 |
|||
CA669874 |
Cnp Assur Ixis Credit |
FR0007085816 |
CA669874 |
EUR |
09/10/2007 |
|||
CA669844 |
Cnp Assur Monet |
FR0000281099 |
CA669844 |
EUR |
10/10/2007 |
|||
CA669991 |
Cnp Assur Oblig |
FR0000281107 |
CA669991 |
EUR |
10/10/2007 |
|||
CA669932 |
Cnp Assur Pierre A |
FR0010345769 |
CA669932 |
EUR |
09/10/2007 |
|||
CA669938 |
Cnp Assur Pierre B |
FR0010340943 |
CA669938 |
EUR |
09/10/2007 |
|||
CA669948 |
Cnp Assur Securite A |
FR0010315812 |
CA669948 |
EUR |
07/10/2007 |
|||
CA669949 |
Cnp Assur Securite B |
FR0010312066 |
CA669949 |
EUR |
07/10/2007 |
|||
CA669847 |
Cnp Assur Small Cap |
FR0010058156 |
CA669847 |
EUR |
09/10/2007 |
|||
CA669902 |
Cnp Assur Ubscredit |
FR0000983850 |
CA669902 |
EUR |
09/10/2007 |
|||
CA669930 |
Cnp Assur Univers A |
FR0010345843 |
CA669930 |
EUR |
09/10/2007 |
|||
CA669937 |
Cnp Assur Univers B |
FR0010340950 |
CA669937 |
EUR |
09/10/2007 |
|||
CA669931 |
Cnp Assur Valeurs A |
FR0010345793 |
CA669931 |
EUR |
09/10/2007 |
|||
CA669936 |
Cnp Assur Valeurs B |
FR0010340968 |
CA669936 |
EUR |
09/10/2007 |
|||
CF2 |
Cnp Fider 1 |
FR0007390497 |
CF2 |
EUR |
09/10/2007 |
|||
CM39 |
Cnp Montparnasse Actions |
FR0007014675 |
CM39 |
EUR |
09/10/2007 |
|||
CP387185 |
Cns Pereire 1 |
FR0010059865 |
CP387185 |
EUR |
26/01/2007 |
|||
CN148148 |
Cofactions N 2 |
FR0007416516 |
CN148148 |
EUR |
02/08/2007 |
|||
COF0 |
Cofijo |
FR0000297830 |
COF |
EUR |
05/10/2007 |
|||
COF1 |
Cofinfonds |
FR0007385141 |
COF1 |
EUR |
09/10/2007 |
|||
COF2 |
Cofinvest |
FR0007025291 |
COF2 |
EUR |
09/10/2007 |
|||
CE84 |
Cogefi Equilibre I |
FR0010313684 |
CE84 |
EUR |
09/10/2007 |
|||
CE93 |
Cogefi Equilibre P |
FR0000284507 |
CE93 |
EUR |
09/10/2007 |
|||
CE83 |
Cogefi Europe I |
FR0010319418 |
CE83 |
EUR |
09/10/2007 |
|||
CF24 |
Cogefi France P |
FR0000283392 |
CF24 |
EUR |
09/10/2007 |
|||
CC140811 |
Cogefi Jour |
FR0007068424 |
CC140811 |
EUR |
10/10/2007 |
|||
CP387208 |
Cogefi Prospective |
FR0000942948 |
CP387208 |
EUR |
09/10/2007 |
|||
B24302 |
Cogefi Prospective (EUR) C |
FR0010762518 |
B24302 |
EUR |
28/12/2011 |
|||
CR20 |
Cogefi Rendement Dynamique I |
FR0010451369 |
CR20 |
EUR |
09/10/2007 |
|||
CR5 |
Cogefi Rendement Dynamique P |
FR0007389002 |
CR5 |
EUR |
09/10/2007 |
|||
CT32 |
Cogitam T15 Systematic |
FR0010494229 |
CT32 |
EUR |
09/10/2007 |
|||
B19440 |
Cohen & Steers SICAV European Real Estate Securities Fund I cap |
LU0185943239 |
B19440 |
EUR |
23/12/2003 |
|||
B19439 |
Cohen & Steers SICAV European Real Estate Securities Fund I dis |
LU0157594705 |
B19439 |
EUR |
21/10/2002 |
|||
B23749 |
Cohen & Steers SICAV Global Real Estate Securities Fund A cap |
LU0254608630 |
B23749 |
USD |
03/08/2009 |
|||
B22029 |
Cohen & Steers SICAV Global Real Estate Securities Fund A dis |
LU0254609448 |
B22029 |
USD |
01/10/2010 |
|||
B19441 |
Cohen & Steers SICAV Global Real Estate Securities Fund I cap |
LU0254610453 |
B19441 |
USD |
28/04/2006 |
|||
B19442 |
Cohen & Steers SICAV Global Real Estate Securities Fund I dis |
LU0254610701 |
B19442 |
USD |
28/04/2006 |
|||
COL0 |
Colombe |
FR0010210815 |
COL |
EUR |
28/09/2007 |
|||
CA669926 |
Colombus Alpha Credit |
FR0010371146 |
CA669926 |
EUR |
05/10/2007 |
|||
CA669979 |
Colombus American Return Equities |
FR0010173211 |
CA669979 |
EUR |
05/10/2007 |
|||
CE59 |
Colombus Euro Corporate |
FR0007040266 |
CE59 |
EUR |
05/10/2007 |
|||
CE97 |
Colombus Euro Corporate Low Volatility |
FR0010154765 |
CE97 |
EUR |
05/10/2007 |
|||
CH20 |
Colombus High Yield |
FR0010371633 |
CH20 |
EUR |
05/10/2007 |
|||
CN148149 |
Colombus North America Equiites |
FR0010481044 |
CN148149 |
EUR |
05/10/2007 |
|||
CU5 |
Colombus Us Market Equities |
FR0010455816 |
CU5 |
EUR |
05/10/2007 |
|||
B8578 |
Columbia Securities NV dis |
NL0000440709 |
B8578 |
USD |
31/12/1986 |
|||
B1762 |
Comet cap |
B1762 |
EUR |
25/05/1999 |
||||
44COMG |
Comgest Asia cap |
LU0043993400 |
B9525 |
USD |
17/12/2002 |
|||
B8723 |
Comgest Europe cap |
LU0039989081 |
B8723 |
CHF |
31/07/1992 |
|||
B9537 |
Comgest Growth plc America cap |
IE0004791160 |
B9537 |
USD |
31/05/2000 |
|||
B14944 |
Comgest Growth plc Asia ex Japan cap |
IE00B16C1G93 |
B14944 |
USD |
14/04/2006 |
|||
B14945 |
Comgest Growth plc Asia ex Japan dis |
IE00B16C1H01 |
B14945 |
USD |
21/04/2006 |
|||
B11190 |
Comgest Growth plc Emerging Markets cap |
IE0033535182 |
B11190 |
USD |
20/11/2003 |
|||
B14302 |
Comgest Growth plc Emerging Markets dis |
IE00B11XZH66 |
B14302 |
USD |
13/04/2006 |
|||
B18987 |
Comgest Growth plc Emerging Markets dis |
IE00B240WN62 |
B18987 |
EUR |
03/10/2007 |
|||
COMGR |
Comgest Growth plc Europe cap |
IE0004766675 |
EUR |
31/05/2000 |
||||
B14301 |
Comgest Growth plc Europe dis |
IE00B0XJXQ01 |
B14301 |
EUR |
13/04/2006 |
|||
B16244 |
Comgest Growth plc GEM Promising Companies cap |
IE00B1VC7227 |
B16244 |
EUR |
13/04/2007 |
|||
B18197 |
Comgest Growth plc GEM Promising Companies dis |
IE00B1VC7334 |
B18197 |
EUR |
04/04/2007 |
|||
B14943 |
Comgest Growth plc Greater China cap |
IE00B17MYK36 |
B14943 |
USD |
07/04/2006 |
|||
B9539 |
Comgest Growth plc Greater China cap |
IE0030351732 |
B9539 |
EUR |
22/05/2002 |
|||
B20697 |
Comgest Growth plc Greater Europe Opportunities cap |
IE00B4ZJ4188 |
B20697 |
EUR |
07/08/2009 |
|||
B12587 |
Comgest Growth plc India cap |
IE00B03DF997 |
B12587 |
EUR |
05/01/2005 |
|||
B9540 |
Comgest Growth plc Japan cap |
IE0004767087 |
B9540 |
JPY |
19/05/2000 |
|||
B9541 |
Comgest Growth plc Mid Caps Europe cap |
IE0004766014 |
B9541 |
EUR |
31/05/2000 |
|||
B11191 |
Comgest Growth plc World cap |
IE0033535075 |
B11191 |
USD |
28/11/2003 |
|||
B9542 |
Comgest Monde cap |
FR0000284689 |
B9542 |
EUR |
27/06/1991 |
|||
B11811 |
Comgest Panda cap |
LU0074144477 |
B11811 |
USD |
17/03/1997 |
|||
B18264 |
Cominvest Multi Asia Active P dis |
LU0294651343 |
B18264 |
EUR |
16/07/2007 |
|||
B24097 |
Commodity Alpha OP I (NL) |
LU0587385658 |
B24097 |
USD |
11/11/2011 |
|||
CI6 |
Compagnie Immobiliere Acofi A (C) |
FR0010113233 |
CI6 |
EUR |
09/10/2007 |
|||
CI5 |
Compagnie Immobiliere Acofi A (D) |
FR0010113241 |
CI5 |
EUR |
09/10/2007 |
|||
CI53 |
Compagnie Immobiliere Acofi I (C) |
FR0000288532 |
CI53 |
EUR |
09/10/2007 |
|||
CI54 |
Compagnie Immobiliere Acofi I (D) |
FR0000285793 |
CI54 |
EUR |
09/10/2007 |
|||
CA669870 |
Compt Actions |
FR0007466438 |
CA669870 |
EUR |
05/10/2007 |
|||
CA669861 |
Compt Amerique |
FR0007492673 |
CA669861 |
EUR |
05/10/2007 |
|||
CC140801 |
Compt Convertibles |
FR0007492665 |
CC140801 |
EUR |
05/10/2007 |
|||
CE50 |
Compt Euro |
FR0007466537 |
CE50 |
EUR |
05/10/2007 |
|||
CE51 |
Compt Europe |
FR0007466479 |
CE51 |
EUR |
05/10/2007 |
|||
CI12 |
Compt Immobilier |
FR0007466552 |
CI12 |
EUR |
05/10/2007 |
|||
CO84 |
Compt Obligation |
FR0007466545 |
CO84 |
EUR |
05/10/2007 |
|||
CP387192 |
Compt Pacifique |
FR0007492681 |
CP387192 |
EUR |
05/10/2007 |
|||
CT12 |
Compt Taux Variables |
FR0007492723 |
CT12 |
EUR |
05/10/2007 |
|||
CON |
Concorde 96 |
FR0007005780 |
CON |
EUR |
09/10/2007 |
|||
CON4 |
Condor |
FR0010406728 |
CON4 |
EUR |
02/10/2007 |
|||
C_4 |
Condorcet (Fcp) |
FR0010375717 |
C(4 |
EUR |
28/09/2007 |
|||
B21998 |
Congr.Japan Eq.Fd GA |
IE00B53CJK08 |
B21998 |
JPY |
26/08/2010 |
|||
B21999 |
Congr.Japan Eq.Fd GA |
IE00B50HVN56 |
B21999 |
EUR |
26/08/2010 |
|||
B22000 |
Congr.Japan Eq.Fd GE |
IE00B51M5H11 |
B22000 |
EUR |
26/08/2010 |
|||
CI15 |
Congregation Investissement |
FR0007439666 |
CI15 |
EUR |
28/09/2007 |
|||
CON3 |
Conquistador 5 |
FR0010445049 |
CON3 |
EUR |
09/10/2007 |
|||
CON2 |
Conquistador 5 Pea |
FR0010445056 |
CON2 |
EUR |
09/10/2007 |
|||
CON1 |
Conquistador 8 |
FR0010445064 |
CON1 |
EUR |
09/10/2007 |
|||
CU |
Conservateur Unisic (C) |
FR0010038257 |
CU |
EUR |
09/10/2007 |
|||
CU4 |
Conservateur Unisic (D) |
FR0000930471 |
CU4 |
EUR |
09/10/2007 |
|||
CE47 |
Constellation Europe Fcp |
FR0010072538 |
CE47 |
EUR |
05/10/2007 |
|||
CE62 |
Construction Europeenne Value |
FR0007027115 |
CE62 |
EUR |
05/10/2007 |
|||
B12855 |
Continu Garantiefonds cap |
B12855 |
EUR |
06/04/2005 |
||||
B12175 |
Contrarian Eq.@Work k |
B12175 |
EUR |
05/11/2004 |
||||
CC140807 |
Contrat Ccf Avril 2008 |
FR0007082177 |
CC140807 |
EUR |
26/09/2007 |
|||
CON9 |
Contura |
SE0000538944 |
CON9 |
SEK |
05/09/1983 |
|||
B6743 |
Conventum Van Lanschot Globaal Beheer cap |
LU0120370589 |
B6743 |
EUR |
05/12/2000 |
|||
B6744 |
Conventum Van Lanschot Globaal Beheer dis |
LU0120372361 |
B6744 |
EUR |
05/12/2000 |
|||
CE87 |
Convertible Europe |
FR0010247940 |
CE87 |
EUR |
05/10/2007 |
|||
LA67 |
Convictions Activinfl.GP |
FR0010654996 |
LA67 |
EUR |
12/06/2009 |
|||
LA65 |
Convictions Activinfl.I |
FR0010651240 |
LA65 |
EUR |
12/06/2009 |
|||
LA66 |
Convictions Activinfl.P |
FR0010654970 |
LA66 |
EUR |
12/06/2009 |
|||
CM4 |
Coop Monetaire |
FR0000297160 |
CM4 |
EUR |
09/10/2007 |
|||
CO133 |
Copernic Obligation |
FR0000293425 |
CO133 |
EUR |
09/10/2007 |
|||
CS11 |
Copernic Securite |
FR0007452339 |
CS11 |
EUR |
09/10/2007 |
|||
CV92 |
Corando Value Investment Fund |
CH0013625725 |
CV92 |
CHF |
27/04/2010 |
|||
CE98 |
Corbeille Equilibre Discovery |
FR0010147629 |
CE98 |
EUR |
09/10/2007 |
|||
CS39 |
Corbeille Selection Equilibre |
FR0010147637 |
CS39 |
EUR |
09/10/2007 |
|||
CS38 |
Corbeille Selection Performance |
FR0010147645 |
CS38 |
EUR |
09/10/2007 |
|||
CS37 |
Corbeille Selection Prudence |
FR0010147652 |
CS37 |
EUR |
09/10/2007 |
|||
CU10 |
Corbeille Univers Equilibre |
FR0010147660 |
CU10 |
EUR |
09/10/2007 |
|||
CU9 |
Corbeille Univers Nouveaux Marches Internationaux |
FR0010147678 |
CU9 |
EUR |
09/10/2007 |
|||
CU8 |
Corbeille Univers Performance Europe |
FR0010147686 |
CU8 |
EUR |
09/10/2007 |
|||
CU7 |
Corbeille Univers Performance Internationale |
FR0010147694 |
CU7 |
EUR |
09/10/2007 |
|||
COR5 |
Cordillere |
FR0000984049 |
COR5 |
EUR |
04/10/2007 |
|||
COR4 |
Cordillere 2 |
FR0000984619 |
COR4 |
EUR |
04/10/2007 |
|||
COR3 |
Cordillere 3 |
FR0000985715 |
COR3 |
EUR |
04/10/2007 |
|||
COR2 |
Cordillere 4 |
FR0000987554 |
COR2 |
EUR |
04/10/2007 |
|||
COR1 |
Cordillere 5 |
FR0000988156 |
COR1 |
EUR |
04/10/2007 |
|||
COR |
Cordillere 6 |
FR0000989717 |
COR |
EUR |
04/10/2007 |
|||
B17473 |
Cordius Global Safe 1 cap |
LU0242481785 |
B17473 |
EUR |
02/02/2006 |
|||
B17476 |
Cordius Global Safe 4 cap |
LU0271809732 |
B17476 |
EUR |
30/11/2007 |
|||
B17478 |
Cordius Global Secure I cap |
LU0286471668 |
B17478 |
EUR |
03/07/2007 |
|||
COR6 |
Corilege |
FR0010461723 |
COR6 |
EUR |
05/10/2007 |
|||
B12173 |
Corp.Bonds at Work C |
B12173 |
EUR |
05/11/2004 |
||||
CB866 |
Corporate Bonds |
FR0007058128 |
CB866 |
EUR |
05/10/2007 |
|||
CB867 |
Corporate Bonds Bis |
FR0010168732 |
CB867 |
EUR |
08/10/2007 |
|||
CC140836 |
Cortal Consors Monetaire |
FR0000446676 |
CC140836 |
EUR |
10/10/2007 |
|||
CC140821 |
Cortal Consors Multisicav Revenus |
FR0007020151 |
CC140821 |
EUR |
10/10/2007 |
|||
CC140837 |
Cortal Consors Securite |
FR0000446668 |
CC140837 |
EUR |
10/10/2007 |
|||
CF4 |
Cortal Financial Advisor French Equity |
FR0007057500 |
CF4 |
EUR |
10/10/2007 |
|||
B1627 |
Cosmos cap |
BE0389131641 |
B1627 |
EUR |
01/07/1998 |
|||
CD40 |
Cote D'Azur Court Terme 2 |
FR0007438155 |
CD40 |
EUR |
10/10/2007 |
|||
CI22 |
Coupole Im Multi Audace |
FR0000988180 |
CI22 |
EUR |
27/09/2007 |
|||
CI23 |
Coupole Im Multi Prudence |
FR0000988172 |
CI23 |
EUR |
27/09/2007 |
|||
CI14 |
Coupole Im Securite 1 (C) |
FR0007447693 |
CI14 |
EUR |
28/09/2007 |
|||
CI9 |
Coupole Im Securite 1 (D) |
FR0007498241 |
CI9 |
EUR |
28/09/2007 |
|||
CI11 |
Coupole Im Securite 2 (C) |
FR0007472881 |
CI11 |
EUR |
28/09/2007 |
|||
CI8 |
Coupole Im Securite 2 (D) |
FR0007498258 |
CI8 |
EUR |
28/09/2007 |
|||
CI13 |
Coupole Im Securite 3 (C) |
FR0007451943 |
CI13 |
EUR |
28/09/2007 |
|||
CI10 |
Coupole Im Securite 3 (D) |
FR0007498233 |
CI10 |
EUR |
28/09/2007 |
|||
CI3 |
Coupole Im Securite M (D) |
FR0010134445 |
CI3 |
EUR |
28/09/2007 |
|||
CI |
Coupole Im Techno |
FR0000444465 |
CI |
EUR |
24/09/2007 |
|||
CI24 |
Coupole Im Us |
FR0000984114 |
CI24 |
EUR |
28/09/2007 |
|||
CF1 |
Courcelles France |
FR0007452958 |
CF1 |
EUR |
04/10/2007 |
|||
BA18 |
Covea Actions Amerique A |
FR0000934937 |
BA18 |
EUR |
09/10/2007 |
|||
BA47 |
Covea Actions France (C) |
FR0000289381 |
BA47 |
EUR |
09/10/2007 |
|||
BA23 |
Covea Actions France (D) |
FR0000298168 |
BA23 |
EUR |
09/10/2007 |
|||
BA44 |
Covea Actions Japon |
FR0000289431 |
BA44 |
EUR |
09/10/2007 |
|||
BO17 |
Covea Obligations (C) |
FR0000289472 |
BO17 |
EUR |
09/10/2007 |
|||
BO16 |
Covea Obligations (D) |
FR0000289480 |
BO16 |
EUR |
09/10/2007 |
|||
BS12 |
Covea Securite (C) |
FR0000931412 |
BS12 |
EUR |
09/10/2007 |
|||
BS11 |
Covea Securite (D) |
FR0000931420 |
BS11 |
EUR |
09/10/2007 |
|||
MT8 |
Covéa Actions Europe Hors Euro |
FR0000441628 |
MT8 |
EUR |
09/10/2007 |
|||
MO23 |
Covéa Actions Europe Opportunites Internationales A |
FR0000441685 |
MO23 |
EUR |
09/10/2007 |
|||
MO33 |
Covéa Actions Europe Opportunites Internationales I |
FR0010567529 |
MO33 |
EUR |
16/06/2009 |
|||
ME23 |
Covéa Euro Spread (D) |
FR0000441651 |
ME23 |
EUR |
09/10/2007 |
|||
MP24 |
Covéa Multi Small Cap Europa A |
FR0000445074 |
MP24 |
EUR |
08/10/2007 |
|||
MM37 |
Covéa Multi Small Cap Europe I |
FR0010567545 |
MM37 |
EUR |
15/06/2009 |
|||
MP22 |
Covéa Perspectives PME A |
FR0000939886 |
MP22 |
EUR |
09/10/2007 |
|||
MP51 |
Covéa Perspectives PME I |
FR0010567537 |
MP51 |
EUR |
16/06/2009 |
|||
CM61 |
Cpg Multigestion |
FR0010447540 |
CM61 |
EUR |
05/10/2007 |
|||
CE69 |
Cpi Expansion |
FR0007016076 |
CE69 |
EUR |
08/10/2007 |
|||
CP387202 |
Cpi Performance |
FR0007016449 |
CP387202 |
EUR |
08/10/2007 |
|||
CA669953 |
Cpr Active Convergence I |
FR0010274191 |
CA669953 |
EUR |
09/10/2007 |
|||
CA669954 |
Cpr Active Convergence P |
FR0010264010 |
CA669954 |
EUR |
09/10/2007 |
|||
CA669928 |
Cpr Active Emergents I |
FR0010360727 |
CA669928 |
EUR |
09/10/2007 |
|||
CA669929 |
Cpr Active Emergents P |
FR0010358085 |
CA669929 |
EUR |
09/10/2007 |
|||
CA669963 |
Cpr Active Europe I |
FR0010222190 |
CA669963 |
EUR |
09/10/2007 |
|||
CA669977 |
Cpr Active Europe P |
FR0010175620 |
CA669977 |
EUR |
09/10/2007 |
|||
CA669958 |
Cpr Active Japan I |
FR0010242842 |
CA669958 |
EUR |
10/10/2007 |
|||
CA669967 |
Cpr Active Japan P |
FR0010196196 |
CA669967 |
EUR |
10/10/2007 |
|||
CA669952 |
Cpr Active Us (H Eur) |
FR0010276915 |
CA669952 |
EUR |
09/10/2007 |
|||
CA669914 |
Cpr Active Us I 1 |
FR0010507913 |
CA669914 |
EUR |
09/10/2007 |
|||
CA669915 |
Cpr Active Us P 1 |
FR0010501858 |
CA669915 |
EUR |
09/10/2007 |
|||
CA669968 |
Cpr Allocation 6 Mois |
FR0010191668 |
CA669968 |
EUR |
10/10/2007 |
|||
CA669885 |
Cpr Alternatif Court Terme |
FR0007043492 |
CA669885 |
EUR |
10/10/2007 |
|||
CA669855 |
Cpr Alternatif Court Terme 2 |
FR0007499439 |
CA669855 |
EUR |
10/10/2007 |
|||
CA669985 |
Cpr Asie Pacifique |
FR0000289951 |
CA669985 |
EUR |
09/10/2007 |
|||
CA669848 |
Cpr Atlantique 1 |
FR0010057281 |
CA669848 |
EUR |
05/10/2007 |
|||
CC140845 |
Cpr Cash I |
FR0010413583 |
CC140845 |
EUR |
10/10/2007 |
|||
CC140790 |
Cpr Cash P |
FR0000291239 |
CC140790 |
EUR |
10/10/2007 |
|||
CC140823 |
Cpr Conquerance Amerique |
FR0007012299 |
CC140823 |
EUR |
09/10/2007 |
|||
CC140862 |
Cpr Convexite (C) |
FR0000294852 |
CC140862 |
EUR |
10/10/2007 |
|||
CC140866 |
Cpr Convexite (D) |
FR0000283004 |
CC140866 |
EUR |
10/10/2007 |
|||
CC140796 |
Cpr Croissance Dynamique |
FR0010097642 |
CC140796 |
EUR |
10/10/2007 |
|||
CC140858 |
Cpr Croissance Prudente I |
FR0010225128 |
CC140858 |
EUR |
10/10/2007 |
|||
CC140795 |
Cpr Croissance Prudente P |
FR0010097667 |
CC140795 |
EUR |
10/10/2007 |
|||
CC140857 |
Cpr Croissance Reactive I |
FR0010225136 |
CC140857 |
EUR |
10/10/2007 |
|||
CC140794 |
Cpr Croissance Reactive P |
FR0010097683 |
CC140794 |
EUR |
10/10/2007 |
|||
CD53 |
Cpr Dynaconvexite I |
FR0010366518 |
CD53 |
EUR |
10/10/2007 |
|||
CD54 |
Cpr Dynaconvexite P |
FR0010364901 |
CD54 |
EUR |
10/10/2007 |
|||
CD51 |
Cpr Dynalpha Equity |
FR0010418749 |
CD51 |
EUR |
09/10/2007 |
|||
CD |
Cpr Dynalpha Fi |
FR0010107607 |
CD |
EUR |
10/10/2007 |
|||
CD41 |
Cpr Dynaspread |
FR0007083977 |
CD41 |
EUR |
10/10/2007 |
|||
CE81 |
Cpr Euro Bonds I |
FR0010361857 |
CE81 |
EUR |
10/10/2007 |
|||
IC7 |
Cpr Euro High Dividend |
FR0007024047 |
IC7 |
EUR |
09/10/2007 |
|||
CE80 |
Cpr Euroland I |
FR0010394841 |
CE80 |
EUR |
09/10/2007 |
|||
CE94 |
Cpr Euroland P |
FR0000284424 |
CE94 |
EUR |
09/10/2007 |
|||
CE86 |
Cpr Europe I |
FR0010298844 |
CE86 |
EUR |
09/10/2007 |
|||
CE96 |
Cpr Europe P |
FR0000281420 |
CE96 |
EUR |
09/10/2007 |
|||
CE82 |
Cpr Europe Nouvelle |
FR0010330258 |
CE82 |
EUR |
09/10/2007 |
|||
CE65 |
Cpr Evolution Dynamique |
FR0007025572 |
CE65 |
EUR |
05/10/2007 |
|||
CF11 |
Cpr France Actions I |
FR0010400234 |
CF11 |
EUR |
09/10/2007 |
|||
CF16 |
Cpr France Actions P |
FR0010318949 |
CF16 |
EUR |
09/10/2007 |
|||
CG20 |
Cpr Global Inflation |
FR0010323287 |
CG20 |
EUR |
09/10/2007 |
|||
CH21 |
Cpr Horizon 2010 |
FR0000283350 |
CH21 |
EUR |
05/10/2007 |
|||
CL2 |
Cpr Long Short Equity |
FR0010000430 |
CL2 |
EUR |
09/10/2007 |
|||
CM116 |
Cpr Middle Cap Europe |
FR0010140194 |
CM116 |
EUR |
09/10/2007 |
|||
CM113 |
Cpr Middle Cap France |
FR0010165068 |
CM113 |
EUR |
09/10/2007 |
|||
CM106 |
Cpr Mobidiv |
FR0000292526 |
CM106 |
EUR |
09/10/2007 |
|||
CM60 |
Cpr Modulaction |
FR0010465500 |
CM60 |
EUR |
09/10/2007 |
|||
CO117 |
Cpr Oblindex I I |
FR0010288860 |
CO117 |
EUR |
10/10/2007 |
|||
CO76 |
Cpr Oblindex I P |
FR0010107599 |
CO76 |
EUR |
10/10/2007 |
|||
CO90 |
Cpr Oblistrategie |
FR0007078027 |
CO90 |
EUR |
09/10/2007 |
|||
CR25 |
Cpr Reflex 70 |
FR0010258756 |
CR25 |
EUR |
09/10/2007 |
|||
CR16 |
Cpr Renaissance Japon I |
FR0010477836 |
CR16 |
EUR |
09/10/2007 |
|||
CR18 |
Cpr Renaissance Japon P |
FR0010469312 |
CR18 |
EUR |
09/10/2007 |
|||
CR7 |
Cpr Renaissance Monde |
FR0007079975 |
CR7 |
EUR |
09/10/2007 |
|||
CS10 |
Cpr Stratedis |
FR0000296436 |
CS1 |
EUR |
09/10/2007 |
|||
CS9 |
Cpr Systematic Trading |
FR0010000414 |
CS9 |
EUR |
28/01/2007 |
|||
CT37 |
Cpr Tresorerie A |
FR0010436980 |
CT37 |
EUR |
10/10/2007 |
|||
CT35 |
Cpr Tresorerie B |
FR0010445304 |
CT35 |
EUR |
10/10/2007 |
|||
CT34 |
Cpr Tresorerie C |
FR0010445312 |
CT34 |
EUR |
10/10/2007 |
|||
CV2 |
Cpr Volatilite |
FR0007054333 |
CV2 |
EUR |
09/10/2007 |
|||
CW1 |
Cpr World Capi |
FR0010325605 |
CW1 |
EUR |
10/10/2007 |
|||
CS20 |
CprEuro Spread |
FR0010368373 |
CS20 |
EUR |
09/10/2007 |
|||
CF0 |
Cps Fimagest |
FR0007477856 |
CF |
EUR |
04/10/2007 |
|||
CE42 |
Craigston Euro Equities |
FR0010117499 |
CE42 |
EUR |
05/10/2007 |
|||
B23835 |
Craton Capital Precious Metal Fund A |
LI0016742681 |
B23835 |
USD |
12/10/2011 |
|||
CRC |
Crc |
FR0007058961 |
CRC |
EUR |
04/10/2007 |
|||
CC140815 |
Crc Cardif |
FR0007060496 |
CC140815 |
EUR |
04/10/2007 |
|||
CC140842 |
Credit Cooperatif Monnaie Associations (C) |
FR0010471656 |
CC140842 |
EUR |
09/10/2007 |
|||
CC140841 |
Credit Cooperatif Monnaie Associations (D) |
FR0010471680 |
CC140841 |
EUR |
09/10/2007 |
|||
CC140861 |
Credit Cooperatif Rendement Securite |
FR0010171280 |
CC140861 |
EUR |
04/10/2007 |
|||
CC140793 |
Credit Cooperatif Tresorerie Dynamique |
FR0010055566 |
CC140793 |
EUR |
09/10/2007 |
|||
CF14 |
Credit Foncier Euribor |
FR0010392183 |
CF14 |
EUR |
09/10/2007 |
|||
CF13 |
Credit Foncier J |
FR0010392209 |
CF13 |
EUR |
09/10/2007 |
|||
CM95 |
Credit Municipal Solidaire I |
FR0010221879 |
CM95 |
EUR |
29/09/2005 |
|||
CM14 |
Credit Mutuel Action Plus 2009 |
FR0010019257 |
CM14 |
EUR |
04/10/2007 |
|||
CM85 |
Credit Mutuel Actions Euro (C) |
FR0010359331 |
CM85 |
EUR |
10/10/2007 |
|||
CM75 |
Credit Mutuel Actions Euro (D) |
FR0010361022 |
CM75 |
EUR |
10/10/2007 |
|||
CM84 |
Credit Mutuel Cash |
FR0010359349 |
CM84 |
EUR |
10/10/2007 |
|||
CM25 |
Credit Mutuel Double Action |
FR0007083209 |
CM25 |
EUR |
04/10/2007 |
|||
CM40 |
Credit Mutuel Equateur |
FR0007014238 |
CM40 |
EUR |
04/10/2007 |
|||
CM54 |
Credit Mutuel Europe Actions |
FR0000437162 |
CM54 |
EUR |
10/10/2007 |
|||
CM83 |
Credit Mutuel France Actions (C) Fcp |
FR0010359356 |
CM83 |
EUR |
10/10/2007 |
|||
CM73 |
Credit Mutuel France Actions (D) Fcp |
FR0010361048 |
CM73 |
EUR |
10/10/2007 |
|||
CM20 |
Credit Mutuel France Emploi |
FR0007481858 |
CM20 |
EUR |
04/10/2007 |
|||
CM82 |
Credit Mutuel Gestion 365 (C) |
FR0010359364 |
CM82 |
EUR |
10/10/2007 |
|||
CM74 |
Credit Mutuel Gestion 365 (D) |
FR0010361030 |
CM74 |
EUR |
10/10/2007 |
|||
CM38 |
Credit Mutuel Harmonie (C) |
FR0007022462 |
CM38 |
EUR |
04/10/2007 |
|||
CM55 |
Credit Mutuel Harmonie (D) |
FR0000426462 |
CM55 |
EUR |
04/10/2007 |
|||
CM41 |
Credit Mutuel Institutionnels Valormonetaire |
FR0007001938 |
CM41 |
EUR |
10/10/2007 |
|||
CM81 |
Credit Mutuel Jour (C) |
FR0010359372 |
CM81 |
EUR |
10/10/2007 |
|||
CM69 |
Credit Mutuel Jour (D) |
FR0010362293 |
CM69 |
EUR |
10/10/2007 |
|||
CM28 |
Credit Mutuel Mid Actions Europe |
FR0007079272 |
CM28 |
EUR |
09/10/2007 |
|||
CM71 |
Credit Mutuel Mid Actions France |
FR0010361584 |
CM71 |
EUR |
10/10/2007 |
|||
CM80 |
Credit Mutuel Monde Actions |
FR0010359380 |
CM80 |
EUR |
09/10/2007 |
|||
CM24 |
Credit Mutuel Monetaire (C) |
FR0007390414 |
CM24 |
EUR |
10/10/2007 |
|||
CM21 |
Credit Mutuel Monetaire (D) |
FR0007471354 |
CM21 |
EUR |
10/10/2007 |
|||
CM79 |
Credit Mutuel Oblig Court Terme (C) |
FR0010359398 |
CM79 |
EUR |
10/10/2007 |
|||
CM68 |
Credit Mutuel Oblig Court Terme (D) |
FR0010363168 |
CM68 |
EUR |
10/10/2007 |
|||
CM78 |
Credit Mutuel Oblig Long Terme (C) |
FR0010359406 |
CM78 |
EUR |
10/10/2007 |
|||
CM70 |
Credit Mutuel Oblig Long Terme (D) |
FR0010362285 |
CM70 |
EUR |
10/10/2007 |
|||
CM77 |
Credit Mutuel Oblig Moyen Terme (C) |
FR0010359414 |
CM77 |
EUR |
10/10/2007 |
|||
CM72 |
Credit Mutuel Oblig Moyen Terme (D) |
FR0010361295 |
CM72 |
EUR |
10/10/2007 |
|||
CM76 |
Credit Mutuel Oblig Quatre |
FR0010359422 |
CM76 |
EUR |
10/10/2007 |
|||
CM32 |
Credit Mutuel Pep Actions |
FR0007059159 |
CM32 |
EUR |
10/10/2007 |
|||
CM31 |
Credit Mutuel Potentiel 2007 |
FR0007069943 |
CM31 |
EUR |
04/10/2007 |
|||
CM29 |
Credit Mutuel Potentiel 2008 |
FR0007077854 |
CM29 |
EUR |
04/10/2007 |
|||
CM15 |
Credit Mutuel Potentiel 2009 |
FR0010019240 |
CM15 |
EUR |
04/10/2007 |
|||
CM94 |
Credit Mutuel Potentiel Horizon 2013 |
FR0010239798 |
CM94 |
EUR |
04/10/2007 |
|||
CM33 |
Credit Mutuel Selection Pea |
FR0007057468 |
CM33 |
EUR |
10/10/2007 |
|||
24CSU009 |
Credit Suisse Bond Fund (Lux) CHF Aberdeen A dis |
LU0049528473 |
CHF |
05/05/1999 |
||||
24CSU008 |
Credit Suisse Bond Fund (Lux) CHF Aberdeen B cap |
LU0049527079 |
CHF |
05/05/1999 |
||||
B13977 |
Credit Suisse Bond Fund (Lux) High Yield USD B cap |
LU0116737759 |
B13977 |
USD |
13/10/2000 |
|||
B13981 |
Credit Suisse Bond Fund (Lux) Inflation Linked CHF B cap |
LU0175163889 |
B13981 |
CHF |
25/09/2003 |
|||
B13978 |
Credit Suisse Bond Fund (Lux) Inflation Linked EUR A dis |
LU0175163376 |
B13978 |
EUR |
25/09/2003 |
|||
B13979 |
Credit Suisse Bond Fund (Lux) Inflation Linked EUR B cap |
LU0175163459 |
B13979 |
EUR |
25/09/2003 |
|||
B18247 |
Credit Suisse Bond Fund (Lux) Inflation Linked EUR I cap |
LU0175163616 |
B18247 |
EUR |
24/10/2003 |
|||
B13980 |
Credit Suisse Bond Fund (Lux) Inflation Linked SFR A dis |
LU0175163707 |
B13980 |
CHF |
25/09/2003 |
|||
B13982 |
Credit Suisse Bond Fund (Lux) Inflation Linked USD A dis |
LU0175164184 |
B13982 |
USD |
25/09/2003 |
|||
B13983 |
Credit Suisse Bond Fund (Lux) Inflation Linked USD B cap |
LU0175164267 |
B13983 |
USD |
25/09/2003 |
|||
B5343 |
Credit Suisse Bond Fund (Lux) Short-Term Sfr B cap |
LU0061315650 |
B5343 |
CHF |
05/05/1999 |
|||
B5344 |
Credit Suisse Bond Fund (Lux) Short-Term Sfr B dis |
LU0061315221 |
B5344 |
CHF |
05/05/1999 |
|||
B13994 |
Credit Suisse Bond Fund (Lux) TOPS CHF A dis |
LU0155951675 |
B13994 |
CHF |
13/12/2002 |
|||
B13995 |
Credit Suisse Bond Fund (Lux) TOPS CHF B cap |
LU0155952053 |
B13995 |
CHF |
13/12/2002 |
|||
B13993 |
Credit Suisse Bond Fund (Lux) TOPS EUR A cap |
LU0155951089 |
B13993 |
EUR |
12/12/2002 |
|||
B13992 |
Credit Suisse Bond Fund (Lux) TOPS EUR B dis |
LU0155950867 |
B13992 |
EUR |
12/12/2002 |
|||
B13996 |
Credit Suisse Bond Fund (Lux) TOPS USD A dis |
LU0155953028 |
B13996 |
USD |
13/12/2002 |
|||
B13997 |
Credit Suisse Bond Fund (Lux) TOPS USD B cap |
LU0155953705 |
B13997 |
USD |
13/12/2002 |
|||
B17531 |
Credit Suisse Equity Fund (LUX) European Property cap |
B17531 |
EUR |
21/11/2007 |
||||
B22304 |
Credit Suisse Equity Fund (Lux) European Equity Dividend Plus B cap |
LU0439729368 |
B22304 |
EUR |
09/09/2009 |
|||
B14005 |
Credit Suisse Equity Fund (Lux) European Property B cap |
LU0129337381 |
B14005 |
EUR |
06/07/2001 |
|||
B19837 |
Credit Suisse Equity Fund (Lux) Global Prestige B cap |
LU0254360752 |
B19837 |
EUR |
07/07/2006 |
|||
B21157 |
Credit Suisse Equity Fund (Lux) Global Security B cap |
LU0269899067 |
B21157 |
USD |
24/10/2006 |
|||
B14020 |
Credit Suisse Equity Fund (Lux) Global Value B cap |
LU0129338272 |
B14020 |
EUR |
26/04/2005 |
|||
B14019 |
Credit Suisse Equity Fund (Lux) Global Value R cap |
LU0268334421 |
B14019 |
CHF |
26/04/2005 |
|||
B14021 |
Credit Suisse Equity Fund (Lux) Global Value R cap |
LU0268334777 |
B14021 |
USD |
26/04/2005 |
|||
24CSU028 |
Credit Suisse Equity Fund (Lux) Italy B cap |
LU0055733355 |
EUR |
04/05/1999 |
||||
24CSU034 |
Credit Suisse Equity Fund (Lux) Small & Mid Cap Europe B cap |
LU0048365026 |
EUR |
04/05/1999 |
||||
24CSU033 |
Credit Suisse Equity Fund (Lux) Small & Mid Cap Germany B cap |
LU0052265898 |
EUR |
05/05/1999 |
||||
24CSU039 |
Credit Suisse Equity Fund (Lux) USA B cap |
LU0055732977 |
USD |
05/05/1999 |
||||
B14018 |
Credit Suisse Equity Fund (Lux) USA Value B cap |
LU0187731129 |
B14018 |
USD |
30/03/2004 |
|||
B22797 |
Credit Suisse Fund (Lux) Commodity Index Plus USD B cap |
LU0230918368 |
B22797 |
USD |
08/11/2005 |
|||
B21782 |
Credit Suisse Fund (Lux) Money Market Sfr B cap |
LU0507202330 |
B21782 |
CHF |
07/10/1991 |
|||
B23745 |
Credit Suisse Fund (Lux) Relative Return Engineered (Sfr) B cap |
LU0230912676 |
B23745 |
CHF |
11/06/2007 |
|||
B23381 |
Credit Suisse GAINS Fd -K |
IE00B4VR7H39 |
B23381 |
EUR |
02/06/2011 |
|||
B23547 |
Credit Suisse GAINS Fd -M |
IE00B4WYHD95 |
B23547 |
USD |
28/07/2011 |
|||
B23619 |
Credit Suisse GAINS Fd- F |
IE00B46LM532 |
B23619 |
CHF |
15/02/2011 |
|||
B23621 |
Credit Suisse GAINS Fd- R |
IE00B4W79G55 |
B23621 |
USD |
23/04/2010 |
|||
CS24 |
Credit Suisse Monaco Money Market |
FR0010320325 |
CS24 |
EUR |
10/10/2007 |
|||
24CSU046 |
Credit Suisse Portfolio Fund (Lux) Balanced CHF B cap |
LU0078040838 |
CHF |
04/05/1999 |
||||
24CSU045 |
Credit Suisse Portfolio Fund (Lux) Balanced Euro B cap |
LU0091100973 |
EUR |
04/05/1999 |
||||
24CSU047 |
Credit Suisse Portfolio Fund (Lux) Balanced USD B cap |
LU0078041133 |
USD |
04/05/1999 |
||||
24CSU057 |
Credit Suisse Portfolio Fund (Lux) Growth CHF B cap |
LU0078041992 |
CHF |
04/05/1999 |
||||
24WHT002 |
Credit Suisse Portfolio Fund (Lux) Growth Euro B cap |
LU0091101195 |
EUR |
04/05/1999 |
||||
24CSU058 |
Credit Suisse Portfolio Fund (Lux) Growth USD B cap |
LU0078042453 |
USD |
04/05/1999 |
||||
24CSU061 |
Credit Suisse Portfolio Fund (Lux) Income CHF A dis |
LU0078042610 |
CHF |
04/05/1999 |
||||
24CSU062 |
Credit Suisse Portfolio Fund (Lux) Income CHF B cap |
LU0078042883 |
CHF |
04/05/1999 |
||||
24CSU059 |
Credit Suisse Portfolio Fund (Lux) Income Euro A dis |
LU0091100627 |
EUR |
04/05/1999 |
||||
24CSU060 |
Credit Suisse Portfolio Fund (Lux) Income Euro B cap |
LU0091100890 |
EUR |
04/05/1999 |
||||
24CSU063 |
Credit Suisse Portfolio Fund (Lux) Income USD A dis |
LU0078046876 |
USD |
04/05/1999 |
||||
B5407 |
Credit Suisse Portfolio Fund (Lux) Income USD B cap |
LU0078046959 |
B5407 |
USD |
04/05/1999 |
|||
B14030 |
Credit Suisse Portfolio Fund (Lux) Reddito Euro A dis |
LU0078046108 |
B14030 |
EUR |
31/03/1994 |
|||
B14031 |
Credit Suisse Portfolio Fund (Lux) Reddito Euro B cap |
LU0078046520 |
B14031 |
EUR |
31/03/1994 |
|||
B23501 |
Credit Suisse SICAV One (Lux) Equity Eurozone B cap |
LU0496466151 |
B23501 |
EUR |
28/06/2011 |
|||
B23498 |
Credit Suisse SICAV One (Lux) Equity Japan Value B cap |
LU0496466821 |
B23498 |
JPY |
01/06/2011 |
|||
B18184 |
Credit Suisse Solutions Lux Dow Jones Credit Suisse AllHedge Index R EUR cap |
LU0337322878 |
b18184 |
EUR |
25/03/2008 |
|||
B14854 |
Credit Suisse Systematic Alpha (Lux) Equity USA I cap |
LU0108964288 |
B14854 |
USD |
13/07/2006 |
|||
B25301 |
Crelan Fund EconoFuture cap |
BE6209692431 |
B25301 |
EUR |
07/12/2010 |
|||
B24834 |
Crelan Invest Euro & Emerging Equity I cap |
BE6235189295 |
B24834 |
EUR |
30/04/2012 |
|||
B24746 |
Crelan Invest Euro Equity Select I cap |
BE6232795607 |
B24746 |
EUR |
30/03/2012 |
|||
B24837 |
Crelan Invest Euro Equity Select II cap |
BE6235190301 |
B24837 |
EUR |
30/04/2012 |
|||
B24045 |
Crelan Invest World Equity 1 cap |
BE6226738175 |
B24045 |
EUR |
30/11/2011 |
|||
B1868 |
Crelan Life Moderato cap |
BE0389130635 |
B1868 |
EUR |
21/12/1999 |
|||
B1867 |
Crelan Life Piano cap |
BE0942537854 |
B1867 |
EUR |
21/12/1999 |
|||
B1869 |
Crelan Life Vivace cap |
BE0942538860 |
B1869 |
EUR |
21/12/1999 |
|||
CE57 |
Crepa Eurodiv |
FR0007066311 |
CE57 |
EUR |
05/10/2007 |
|||
CI31 |
Crequy Indigo |
FR0010506097 |
CI31 |
EUR |
28/09/2007 |
|||
C_3 |
Crescendo (Fcp) |
FR0007069562 |
C(3 |
EUR |
04/10/2007 |
|||
CRI |
Cristallin |
FR0007460175 |
CRI |
EUR |
08/10/2007 |
|||
CG4 |
Crn Gestion 01 |
FR0007451075 |
CG4 |
EUR |
09/10/2007 |
|||
CV7 |
Croisette Valeurs (C) |
FR0000977753 |
CV7 |
EUR |
09/10/2007 |
|||
CV0 |
Croisette Valeurs (D) |
FR0007010434 |
CV |
EUR |
09/10/2007 |
|||
CB869 |
Croissance Britannia (C) |
FR0000281966 |
CB869 |
EUR |
09/10/2007 |
|||
CB0 |
Croissance Britannia (D) |
FR0000291528 |
CB |
EUR |
09/10/2007 |
|||
CD38 |
Croissance Diversifiee |
FR0007480389 |
CD38 |
EUR |
09/10/2007 |
|||
CF21 |
Croissance France (C) |
FR0010217554 |
CF21 |
EUR |
09/10/2007 |
|||
CF22 |
Croissance France (D) |
FR0010217547 |
CF22 |
EUR |
09/10/2007 |
|||
CI34 |
Croissance Innova Plus A |
FR0010366567 |
CI34 |
EUR |
05/01/2007 |
|||
CL1 |
Croissance Lr 2 |
FR0010056218 |
CL1 |
EUR |
03/06/2007 |
|||
CM111 |
Croissance Mercure (C) |
FR0000097644 |
CM111 |
EUR |
09/10/2007 |
|||
CM105 |
Croissance Mercure (D) |
FR0000296303 |
CM105 |
EUR |
09/10/2007 |
|||
B22307 |
Cross Markets Fund cap |
NL0009391275 |
B22307 |
EUR |
09/03/2010 |
|||
CRU |
Cruzado |
FR0010491795 |
CRU |
EUR |
09/10/2007 |
|||
CC140802 |
Crystal Convertibles |
FR0007470984 |
CC140802 |
EUR |
09/10/2007 |
|||
CA669900 |
Cs Actions Euro |
FR0000985442 |
CA669900 |
EUR |
08/10/2007 |
|||
CA669881 |
Cs Alternatif |
FR0007069331 |
CA669881 |
EUR |
28/09/2007 |
|||
CC140840 |
Cs Court Terme |
FR0000298390 |
CC140840 |
EUR |
08/10/2007 |
|||
CE78 |
Cs Equity Long Short 0-30 |
FR0010501874 |
CE78 |
EUR |
05/10/2007 |
|||
CE72 |
Cs Euroblig Altindex |
FR0000989378 |
CE72 |
EUR |
26/01/2007 |
|||
CE54 |
Cs Euroblig Dynamique |
FR0007080312 |
CE54 |
EUR |
08/12/2006 |
|||
CI2 |
Cs Institutions Monetaire |
FR0000280638 |
CI2 |
EUR |
08/10/2007 |
|||
CO146 |
Cs Oblig Euroland (C) |
FR0010160291 |
CO146 |
EUR |
08/10/2007 |
|||
CO128 |
Cs Oblig Euroland (D) |
FR0010165647 |
CO128 |
EUR |
08/10/2007 |
|||
CP387219 |
Cs Partenaires |
FR0010217059 |
CP387219 |
EUR |
09/10/2007 |
|||
CP387214 |
Cs Prestige International (Fcp) |
FR0010471003 |
CP387214 |
EUR |
05/10/2007 |
|||
CW |
Cs Wactions |
FR0007056924 |
CW |
EUR |
09/10/2007 |
|||
CM35 |
Csam Monceau |
FR0007040530 |
CM35 |
EUR |
08/10/2007 |
|||
CR10 |
Ctr Reserve |
FR0007019336 |
CR10 |
EUR |
25/01/2007 |
|||
B23380 |
Custom Markets Credit Suisse GAINS Fund A cap |
IE00B62KKX25 |
B23380 |
EUR |
17/08/2010 |
|||
B23620 |
Custom Markets Credit Suisse GAINS Fund C cap |
IE00B3XSYW16 |
B23620 |
USD |
17/08/2010 |
|||
CC140853 |
Cyril Convertibles A Fcp |
FR0010297564 |
CC140853 |
EUR |
09/10/2007 |
|||
CC140852 |
Cyril Convertibles B Fcp |
FR0010301473 |
CC140852 |
EUR |
09/10/2007 |
|||
CC140792 |
Cyril Convertibles Internationales |
FR0010125922 |
CC140792 |
EUR |
09/10/2007 |
|||
CC140812 |
Cyril Convertibles Situations Speciales |
FR0007067277 |
CC140812 |
EUR |
09/10/2007 |
|||
CC140819 |
Cyril Croissance |
FR0007020946 |
CC140819 |
EUR |
05/10/2007 |
|||
CE67 |
Cyril Evolutif 70 |
FR0007020912 |
CE67 |
EUR |
05/10/2007 |
|||
CH12 |
Cyril H.F. |
FR0007082268 |
CH12 |
EUR |
09/10/2007 |
|||
CH13 |
Cyril Haut Rendement |
FR0007030416 |
CH13 |
EUR |
26/01/2007 |
|||
CM12 |
Cyril Monetaire |
FR0010058115 |
CM12 |
EUR |
09/10/2007 |
|||
CS13 |
Cyril Systematic |
FR0000976342 |
CS13 |
EUR |
09/10/2007 |
|||
DC1 |
D'Orgemont Court Terme |
FR0007419171 |
DC1 |
EUR |
10/10/2007 |
|||
DAN1 |
DANAE |
FR0010581744 |
DAN1 |
EUR |
12/06/2009 |
|||
DAP1 |
DAPHNE |
FR0010955518 |
DAP1 |
EUR |
09/06/2009 |
|||
DD6 |
DARWIN DIVERSIFIE 0-20 C |
FR0010551689 |
DD6 |
EUR |
16/06/2009 |
|||
DD12 |
DARWIN DIVERSIFIE 0-20 CP |
FR0010560060 |
DD12 |
EUR |
16/06/2009 |
|||
DD7 |
DARWIN DIVERSIFIE 20-40 C |
FR0010551697 |
DD7 |
EUR |
16/06/2009 |
|||
DD13 |
DARWIN DIVERSIFIE 20-40 CP |
FR0010560102 |
DD13 |
EUR |
16/06/2009 |
|||
DD8 |
DARWIN DIVERSIFIE 40-60 C |
FR0010551705 |
DD8 |
EUR |
16/06/2009 |
|||
DD140 |
DARWIN DIVERSIFIE 40-60 CP |
FR0010560128 |
DD14 |
EUR |
16/06/2009 |
|||
DD9 |
DARWIN DIVERSIFIE 60-80 C |
FR0010551424 |
DD9 |
EUR |
16/06/2009 |
|||
DD150 |
DARWIN DIVERSIFIE 60-80 CP |
FR0010560136 |
DD15 |
EUR |
16/06/2009 |
|||
DD10 |
DARWIN DIVERSIFIE 80-100 C |
FR0010551457 |
DD10 |
EUR |
16/06/2009 |
|||
DD11 |
DARWIN DIVERSIFIE 80-100 CP |
FR0010563767 |
DD11 |
EUR |
16/06/2009 |
|||
24DBN045 |
DB Best of Europe cap |
EUR |
16/04/1998 |
|||||
B1818 |
DB Discretionary Fund Discretionary Balanced cap |
B1818 |
EUR |
07/10/1999 |
||||
B1863 |
DB Discretionary Fund Growth Fund cap |
B1863 |
EUR |
18/11/1999 |
||||
B1827 |
DB Discretionary Fund Offensive cap |
B1827 |
EUR |
04/11/1999 |
||||
B9822 |
DB High Coupon High Coupon I dis |
B9822 |
EUR |
21/08/2002 |
||||
B9873 |
DB High Coupon High Coupon II dis |
B9873 |
EUR |
18/09/2002 |
||||
B23004 |
DB Platinum AIMhedge Index I2C cap |
LU0523203569 |
B23004 |
EUR |
03/08/2010 |
|||
B13827 |
DB Platinum Accelerator 135 % II R1C cap |
LU0239964561 |
B13827 |
EUR |
06/03/2006 |
|||
B13591 |
DB Platinum Accelerator 135 % R1C cap |
LU0228322631 |
B13591 |
EUR |
02/02/2006 |
|||
B18148 |
DB Platinum Agriculture Euro I1C cap |
LU0338690372 |
B18148 |
EUR |
07/03/2008 |
|||
B18261 |
DB Platinum Agriculture Euro R1 cap |
LU0338689523 |
B18261 |
EUR |
07/03/2008 |
|||
B20512 |
DB Platinum Agriculture Euro R1 dis |
LU0338689796 |
B20512 |
EUR |
07/03/2008 |
|||
B20513 |
DB Platinum Agriculture Euro R1C-A cap |
LU0338689879 |
B20513 |
EUR |
06/06/2008 |
|||
B20514 |
DB Platinum Agriculture Euro R1C-B cap |
LU0338689952 |
B20514 |
EUR |
07/03/2008 |
|||
B13192 |
DB Platinum Commodity Euro I1C cap |
LU0216467257 |
B13192 |
EUR |
14/11/2005 |
|||
B13191 |
DB Platinum Commodity Euro R1C cap |
LU0216467174 |
B13191 |
EUR |
14/11/2005 |
|||
B21847 |
DB Platinum Commodity Euro R1C cap |
LU0216466879 |
B21847 |
USD |
03/03/2009 |
|||
B14443 |
DB Platinum Croci Germany I1C cap |
LU0228581574 |
B14443 |
EUR |
23/09/2005 |
|||
B14444 |
DB Platinum Croci Germany R1C cap |
LU0228580766 |
B14444 |
EUR |
07/10/2005 |
|||
B14445 |
DB Platinum Croci Germany R1D dis |
LU0228580840 |
B14445 |
EUR |
07/10/2005 |
|||
B15099 |
DB Platinum Croci Germany R2C cap |
LU0228581061 |
B15099 |
EUR |
22/09/2006 |
|||
B20268 |
DB Platinum DB Liquid Alpha EUR 4 Total Return R1C-A cap |
LU0338489601 |
B20268 |
EUR |
17/04/2008 |
|||
B14446 |
DB Platinum Dynamic Bond Alpha I1C cap |
LU0229883797 |
B14446 |
EUR |
28/09/2005 |
|||
B14447 |
DB Platinum Dynamic Bond Alpha I1D dis |
LU0229883870 |
B14447 |
EUR |
28/09/2005 |
|||
B14448 |
DB Platinum Dynamic Bond Alpha R1C cap |
LU0224754449 |
B14448 |
EUR |
06/09/2005 |
|||
B14449 |
DB Platinum Dynamic Bond Alpha R1C-A cap |
LU0229883441 |
B14449 |
EUR |
27/02/2006 |
|||
B14450 |
DB Platinum Dynamic Bond Alpha R1D dis |
LU0224754878 |
B14450 |
EUR |
06/09/2005 |
|||
B14451 |
DB Platinum Dynamic Bond Alpha R2C cap |
LU0229883524 |
B14451 |
EUR |
31/01/2001 |
|||
B13124 |
DB Platinum IV CROCI Euro R1C cap |
LU0194163050 |
B13124 |
EUR |
23/06/2004 |
|||
B14101 |
DB Platinum IV CROCI Euro R1C-B cap |
LU0232964469 |
B14101 |
EUR |
22/03/2006 |
|||
B13126 |
DB Platinum IV CROCI Japan R1C cap |
LU0194163647 |
B13126 |
JPY |
23/06/2004 |
|||
B14099 |
DB Platinum IV CROCI Japan R1C-B cap |
LU0232967488 |
B14099 |
JPY |
22/03/2006 |
|||
B13125 |
DB Platinum IV CROCI US R1C cap |
LU0194164702 |
B13125 |
USD |
23/06/2004 |
|||
B14100 |
DB Platinum IV CROCI US R1C-B cap |
LU0232967132 |
B14100 |
USD |
22/03/2006 |
|||
B22083 |
DB Platinum IV Commodity Allocator I1C cap |
LU0500225791 |
B22083 |
EUR |
07/06/2010 |
|||
B22084 |
DB Platinum IV Commodity Allocator I1C-U cap |
LU0500225874 |
B22084 |
USD |
07/06/2010 |
|||
B21736 |
DB Platinum IV Commodity Allocator R1C cap |
LU0500225445 |
B21736 |
EUR |
07/06/2010 |
|||
B22082 |
DB Platinum IV Commodity Allocator R1C-U cap |
LU0500225288 |
B22082 |
USD |
07/06/2010 |
|||
B11779 |
DB Platinum IV Dynamic Alternative Portfolio R1 cap |
LU0189063414 |
B11779 |
EUR |
13/07/2004 |
|||
B11780 |
DB Platinum IV Dynamic Alternative Portfolio R1 dis |
LU0189063760 |
B11780 |
EUR |
13/07/2004 |
|||
B11381 |
DB Platinum IV Dynamic Bond Plus R1 R1 cap |
LU0175704047 |
B11381 |
EUR |
09/01/2004 |
|||
B11382 |
DB Platinum IV Dynamic Bond Plus R1 R1 dis |
LU0175704807 |
B11382 |
EUR |
09/01/2004 |
|||
B9518 |
DB Platinum IV Dynamic Bond Portfolio R1 cap |
LU0141745918 |
B9518 |
EUR |
17/05/2002 |
|||
B9519 |
DB Platinum IV Dynamic Bond Portfolio R1 dis |
LU0141746643 |
B9519 |
EUR |
17/05/2002 |
|||
B10237 |
DB Platinum IV Dynamic ETF Selector 3 R1 cap |
LU0150995693 |
B10237 |
EUR |
08/01/2003 |
|||
B10238 |
DB Platinum IV Dynamic ETF Selector 3 R1 dis |
LU0150996741 |
B10238 |
EUR |
08/01/2003 |
|||
B20523 |
DB Platinum IV Dynamic ETF Selector 3 R1C-A cap |
LU0232962257 |
B20523 |
EUR |
21/03/2006 |
|||
B20518 |
DB Platinum IV Dynamic ETF Selector 3 R2 cap |
LU0153685515 |
B20518 |
EUR |
20/05/2003 |
|||
B20520 |
DB Platinum IV Dynamic ETF Selector 3 R2 dis |
LU0153685606 |
B20520 |
EUR |
20/05/2003 |
|||
B10245 |
DB Platinum IV Dynamic ETF Selector 6 R1 cap |
LU0150997558 |
B10245 |
EUR |
08/01/2003 |
|||
B10246 |
DB Platinum IV Dynamic ETF Selector 6 R1 dis |
LU0150997806 |
B10246 |
EUR |
08/01/2003 |
|||
B14103 |
DB Platinum IV Dynamic ETF Selector 6 R1-A cap |
LU0232962687 |
B14103 |
EUR |
21/03/2006 |
|||
B20521 |
DB Platinum IV Dynamic ETF Selector 6 R2 cap |
LU0153684971 |
B20521 |
EUR |
20/05/2003 |
|||
B10241 |
DB Platinum IV Dynamic ETF Selector 8 R1 cap |
LU0150998440 |
B10241 |
EUR |
08/01/2003 |
|||
B10242 |
DB Platinum IV Dynamic ETF Selector 8 R1 dis |
LU0150998952 |
B10242 |
EUR |
08/01/2003 |
|||
B14102 |
DB Platinum IV Dynamic ETF Selector 8 R1-A cap |
LU0232962414 |
B14102 |
EUR |
21/03/2006 |
|||
B20524 |
DB Platinum IV Dynamic ETF Selector 8 R2 cap |
LU0153685861 |
B20524 |
EUR |
20/05/2003 |
|||
B20525 |
DB Platinum IV Dynamic ETF Selector 8 R2 dis |
LU0153686083 |
B20525 |
EUR |
20/05/2003 |
|||
B24922 |
DB Platinum IV Paulson Global I1C-E cap |
LU0519511157 |
B24922 |
EUR |
01/12/2010 |
|||
B24921 |
DB Platinum IV Paulson Global I1C-G cap |
LU0519511587 |
B24921 |
GBP |
31/03/2011 |
|||
B24918 |
DB Platinum IV Paulson Global R1C-E cap |
LU0519511744 |
B24918 |
EUR |
16/02/2011 |
|||
B24920 |
DB Platinum IV Paulson Global R1C-G cap |
LU0519512478 |
B24920 |
GBP |
28/02/2011 |
|||
B24919 |
DB Platinum IV Paulson Global R1C-U cap |
LU0519512049 |
B24919 |
USD |
16/02/2011 |
|||
B11162 |
DB Platinum IV Sovereign Plus R1 cap |
LU0173942318 |
B11162 |
EUR |
28/11/2003 |
|||
B23678 |
DB Platinum IV dbX Systematic Alpha Index Fund I1C-E cap |
LU0462954396 |
B23678 |
EUR |
30/06/2010 |
|||
B23694 |
DB Platinum IV dbX Systematic Alpha Index Fund R1C-E cap |
LU0462954800 |
B23694 |
EUR |
14/07/2010 |
|||
B24647 |
DB Platinum Omega I2C cap |
LU0712202810 |
B24647 |
USD |
16/12/2011 |
|||
B24648 |
DB Platinum Omega I2C cap |
LU0712203206 |
B24648 |
EUR |
16/12/2011 |
|||
B23965 |
DB Platinum Precious Metals I1C-E cap |
LU0609177950 |
B23965 |
EUR |
07/06/2011 |
|||
B23967 |
DB Platinum Precious Metals I1C-U cap |
LU0609178172 |
B23967 |
USD |
26/05/2011 |
|||
B23964 |
DB Platinum Precious Metals R1C-E cap |
LU0609177281 |
B23964 |
EUR |
07/06/2011 |
|||
B23966 |
DB Platinum Precious Metals R1C-U cap |
LU0609177448 |
B23966 |
USD |
09/11/2011 |
|||
B17225 |
DB Platinum SMART I1C cap |
LU0321328634 |
B17225 |
EUR |
09/10/2007 |
|||
B20436 |
DB Platinum db X-MACRO Trading Index Fund I2C cap |
LU0412903824 |
B20436 |
EUR |
17/04/2009 |
|||
B20435 |
DB Platinum db X-MACRO Trading Index Fund R2C cap |
LU0412902933 |
B20435 |
EUR |
17/04/2009 |
|||
B11640 |
DB Protected Equity 120% cap |
B11640 |
EUR |
19/05/2004 |
||||
B9062 |
DB Rate Opportunity cap |
B9062 |
EUR |
10/01/2002 |
||||
24DBN039 |
DB Strategic Defensive Bonds cap |
BE0176580406 |
EUR |
17/05/2001 |
||||
24DBN040 |
DB Strategic Defensive cap |
BE0173139917 |
EUR |
13/01/2000 |
||||
24DBN041 |
DB Strategic Dynamic cap |
BE0173141939 |
EUR |
13/01/2000 |
||||
24DBN042 |
DB Strategic Neutral cap |
BE0173140923 |
EUR |
13/01/2000 |
||||
24DBN043 |
DB Strategic Offensive cap |
BE0173142945 |
EUR |
13/01/2000 |
||||
B18057 |
DB X-Trackers MSCI EM Asia TRN Index ETF 1C cap |
LU0292107991 |
B18057 |
EUR |
23/07/2007 |
|||
B24923 |
DB X-Trackers db hedge Fund Index ETF 1C cap |
LU0328476337 |
B24923 |
EUR |
16/01/2009 |
|||
DC12 |
DECLIC CAC 40 |
FR0010751016 |
DC12 |
EUR |
18/06/2009 |
|||
D_3 |
DECOUVERTES (C) |
FR0010601971 |
D(3 |
EUR |
16/06/2009 |
|||
DEL2 |
DELPHI |
FR0010654657 |
DEL2 |
EUR |
12/06/2009 |
|||
DP20 |
DELTA PRIME - ESSF |
FR0010582411 |
DP20 |
EUR |
24/10/2008 |
|||
DE109524 |
DEVELOPPEMENT ET INNOVATION (FCPI ) A |
FR0007076450 |
DE109523 |
EUR |
30/09/2008 |
|||
DL12 |
DEXIA LOCALYS PREMIERE I |
FR0010604850 |
DL12 |
EUR |
17/06/2009 |
|||
DL15 |
DEXIA LONG SHORT DOUBLE ALPHA F C |
FR0010733931 |
DL15 |
EUR |
16/06/2009 |
|||
DL16 |
DEXIA LONG SHORT DOUBLE ALPHA F I |
FR0010737759 |
DL16 |
EUR |
09/06/2009 |
|||
DL13 |
DEXIA LONG SHORT EUROPEAN EQUITY C |
FR0010653154 |
DL13 |
EUR |
16/06/2009 |
|||
DL14 |
DEXIA LONG SHORT EUROPEAN EQUITY I |
FR0010656108 |
DL14 |
EUR |
16/06/2009 |
|||
DM29 |
DEXIA MONETAIRE Classic |
FR0010604827 |
DM29 |
EUR |
17/06/2009 |
|||
DM30 |
DEXIA MONETAIRE I |
FR0010734251 |
DM30 |
EUR |
17/06/2009 |
|||
DM31 |
DEXIA MONETAIRE V |
FR0010734269 |
DM31 |
EUR |
30/04/2009 |
|||
DM32 |
DEXIA MULTI GESTION ALTERNATIVE N |
FR0010657593 |
DM32 |
EUR |
02/06/2009 |
|||
DS12 |
DEXIA SECTEUR PUBLIC MONETAIRE |
FR0010720656 |
DS12 |
EUR |
17/06/2009 |
|||
B19940 |
DF Emerg.Mkts Targ.Val.B |
IE00B1W6DP85 |
B19940 |
EUR |
02/02/2001 |
|||
B18519 |
DF Emerg.Mkts Value Cl.B |
IE00B0HCGV10 |
B18519 |
EUR |
02/02/2001 |
|||
B23546 |
DF Euro Inflation Linked Intermediate Duration Fixed Income Fund |
IE00B3N38C44 |
B23546 |
EUR |
11/07/2011 |
|||
B23382 |
DF Euro Ultra Short Fixed Income |
IE00B4NL4501 |
B23382 |
EUR |
03/06/2011 |
|||
B18520 |
DF European SmComp Cl.B |
IE0032769055 |
B18520 |
EUR |
02/02/2001 |
|||
B18521 |
DF European Value Fd Cl.B |
IE00B1W6CW87 |
B18521 |
EUR |
02/02/2001 |
|||
B19941 |
DF Global Targ.Value Fd B |
IE00B2PC0716 |
B19941 |
EUR |
02/02/2001 |
|||
B20390 |
DF II Glb Core Equity B |
IE00B2PC0260 |
B20390 |
EUR |
02/02/2001 |
|||
B18522 |
DF Pacif.Basin SmComp Cl.B |
IE0034140511 |
B18522 |
EUR |
02/02/2001 |
|||
B18523 |
DF US SmComp Cl.B |
IE0032768974 |
B18523 |
EUR |
02/02/2001 |
|||
B18588 |
DFA Global Short Bond Fd B |
IE0031719473 |
B18588 |
EUR |
02/02/2001 |
|||
DI7 |
DIRECT INTEGRAL |
FR0010671511 |
DI7 |
EUR |
15/06/2009 |
|||
DIV2 |
DIVA |
FR0010523548 |
DIV2 |
EUR |
16/06/2009 |
|||
B18918 |
DL Strategy Aandelen Fonds dis |
B18918 |
EUR |
20/10/2008 |
||||
B18919 |
DL Strategy Care Fund dis |
B18919 |
EUR |
20/10/2008 |
||||
B18920 |
DL Strategy DL Technology Trend Fund dis |
B18920 |
EUR |
20/10/2008 |
||||
B18938 |
DL Strategy Delta Lloyd BlackRock World Gold Fund A USD cap |
B18938 |
EUR |
20/10/2008 |
||||
B18936 |
DL Strategy Delta Lloyd Carmignac Commodities cap |
B18936 |
EUR |
20/10/2008 |
||||
B18935 |
DL Strategy Delta Lloyd Carmignac Emergents cap |
B18935 |
EUR |
20/10/2008 |
||||
B18924 |
DL Strategy Delta Lloyd Carmignac Patrimoine cap |
B18924 |
EUR |
20/10/2008 |
||||
B18934 |
DL Strategy Delta Lloyd Carmignac Profil Réactif 100 cap |
B18934 |
EUR |
20/10/2008 |
||||
B18925 |
DL Strategy Delta Lloyd Donau Fonds dis |
B18925 |
EUR |
20/10/2008 |
||||
B18930 |
DL Strategy Delta Lloyd Fin.de l'Echiquier Agressor cap |
B18930 |
EUR |
20/10/2008 |
||||
B24434 |
DL Strategy Delta Lloyd Life Ethna Aktiv Fund cap |
B24434 |
EUR |
08/03/2012 |
||||
B24433 |
DL Strategy Delta Lloyd Life L Asian Particip.Fd cap |
B24433 |
EUR |
08/03/2012 |
||||
B24432 |
DL Strategy Delta Lloyd Life L European Particip.Fd cap |
B24432 |
EUR |
08/03/2012 |
||||
B21512 |
DL Strategy Delta Lloyd Life L Global Property Fund cap |
B21512 |
EUR |
11/06/2010 |
||||
B21508 |
DL Strategy Delta Lloyd Life L Global Theme Fund cap |
B21508 |
EUR |
11/06/2010 |
||||
B21509 |
DL Strategy Delta Lloyd Life L Health Development Fd cap |
B21509 |
EUR |
11/06/2010 |
||||
B21511 |
DL Strategy Delta Lloyd Life L New Energy Fund cap |
B21511 |
EUR |
11/06/2010 |
||||
B18921 |
DL Strategy Delta Lloyd Life L New Energy Fund dis |
B18921 |
EUR |
20/10/2008 |
||||
B21514 |
DL Strategy Delta Lloyd Life L Technology Trends Fd cap |
B21514 |
EUR |
11/06/2010 |
||||
B21510 |
DL Strategy Delta Lloyd Life L Water & Climate Fund cap |
B21510 |
EUR |
11/06/2010 |
||||
B21496 |
DL Strategy Delta Lloyd Life Mix Fund cap |
B21496 |
EUR |
01/06/2010 |
||||
B24436 |
DL Strategy Delta Lloyd Life Pictet-EUR Liquidity-P cap |
B24436 |
EUR |
08/03/2012 |
||||
B24435 |
DL Strategy Delta Lloyd Life Skagen Kon-Tiki Fund cap |
B24435 |
EUR |
08/03/2012 |
||||
B21686 |
DL Strategy Delta Lloyd Life Triodos Sustain.Bond Fd cap |
B21686 |
EUR |
05/07/2010 |
||||
B21685 |
DL Strategy Delta Lloyd Life Triodos Sustain.Eq.Fd cap |
B21685 |
EUR |
05/07/2010 |
||||
B18931 |
DL Strategy Delta Lloyd Petercam Real Estate Europe dis |
B18931 |
EUR |
20/10/2008 |
||||
B18932 |
DL Strategy Delta Lloyd R Valor F cap |
B18932 |
EUR |
28/02/2006 |
||||
B18937 |
DL Strategy Delta Lloyd Saint Honoré Convertibles cap |
B18937 |
EUR |
20/10/2008 |
||||
B18927 |
DL Strategy Delta Lloyd Select Dividend Fonds dis |
B18927 |
EUR |
20/10/2008 |
||||
B18933 |
DL Strategy Delta Lloyd Tricolore Rendement C cap |
B18933 |
EUR |
20/10/2008 |
||||
B18923 |
DL Strategy Milieutechnologie fonds dis |
B18923 |
EUR |
20/10/2008 |
||||
B18922 |
DL Strategy Obligatiedividend fonds dis |
B18922 |
EUR |
20/10/2008 |
||||
B18939 |
DL Strategy Onroerend Goed Fonds dis |
B18939 |
EUR |
20/10/2008 |
||||
B18926 |
DL Strategy Rente Fonds dis |
B18926 |
EUR |
20/10/2008 |
||||
B18917 |
DL Strategy Totaal Fonds dis |
B18917 |
EUR |
20/10/2008 |
||||
B22404 |
DLI Mix Fonds Defensief cap |
NL0009676881 |
B22404 |
EUR |
03/01/2011 |
|||
B22403 |
DLI Mix Fonds Neutraal cap |
NL0009676873 |
B22403 |
EUR |
03/01/2011 |
|||
B22402 |
DLI Mix Fonds Offensief cap |
NL0009676865 |
B22402 |
EUR |
03/01/2011 |
|||
B22396 |
DLI Pensioenstabilisatie Fonds 1-2 cap |
NL0009676899 |
B22396 |
EUR |
03/01/2011 |
|||
B22400 |
DLI Pensioenstabilisatie Fonds 11-15 cap |
NL0009676931 |
B22400 |
EUR |
03/01/2011 |
|||
B22401 |
DLI Pensioenstabilisatie Fonds 15+ cap |
NL0009676949 |
B22401 |
EUR |
03/01/2011 |
|||
B22397 |
DLI Pensioenstabilisatie Fonds 3-4 cap |
NL0009676907 |
B22397 |
EUR |
03/01/2011 |
|||
B22398 |
DLI Pensioenstabilisatie Fonds 5-7 cap |
NL0009676915 |
B22398 |
EUR |
03/01/2011 |
|||
B22399 |
DLI Pensioenstabilisatie Fonds 8-10 cap |
NL0009676923 |
B22399 |
EUR |
03/01/2011 |
|||
B19744 |
DMM Equities Emerging Markets Classic cap |
LU0339887969 |
B19744 |
USD |
01/10/2008 |
|||
B19745 |
DMM Equities Japan Classic cap |
LU0339887886 |
B19745 |
JPY |
01/10/2008 |
|||
B19746 |
DMM Equities US Classic cap |
LU0339887704 |
B19746 |
USD |
01/10/2008 |
|||
B7663 |
DMM European Equities C cap |
BE6220820169 |
B7663 |
EUR |
17/07/2001 |
|||
B23421 |
DMM European Equities C dis |
BE6220836322 |
B23421 |
EUR |
27/06/2011 |
|||
B22718 |
DMM European Equities Lock cap |
BE6214499970 |
B22718 |
EUR |
01/03/2011 |
|||
B22717 |
DMM World Equities Lock cap |
BE6214500017 |
B22717 |
EUR |
14/02/2011 |
|||
B18277 |
DNB Fund Asian Small Cap A cap |
LU0067059799 |
B18277 |
EUR |
06/11/1996 |
|||
B21963 |
DNB Fund China A cap |
LU0302230551 |
B21963 |
EUR |
20/11/2007 |
|||
B21962 |
DNB Fund China Century A cap |
LU0302238612 |
B21962 |
EUR |
20/11/2007 |
|||
B21964 |
DNB Fund Far East A cap |
LU0029400511 |
B21964 |
EUR |
04/01/1999 |
|||
B23313 |
DNB Fund Global Energy A cap |
LU0620148576 |
B23313 |
EUR |
29/04/2011 |
|||
B21965 |
DNB Fund Global SRI A cap |
LU0029375739 |
B21965 |
EUR |
31/05/1999 |
|||
B21968 |
DNB Fund Navigator A cap |
LU0269355474 |
B21968 |
NOK |
18/10/2006 |
|||
B21970 |
DNB Fund Private Equity A cap |
LU0302296065 |
B21970 |
EUR |
27/08/2007 |
|||
B21967 |
DNB Fund Scandinavia A cap |
LU0083425479 |
B21967 |
EUR |
04/01/1999 |
|||
B21969 |
DNB Fund Technology A cap |
LU0302296495 |
B21969 |
EUR |
16/08/2007 |
|||
B17220 |
DNB Nor Fund Renewable Energy A cap |
LU0302296149 |
B17220 |
EUR |
16/08/2007 |
|||
EUR10 |
DNCA Europa C |
FR0010248336 |
EUR10 |
EUR |
09/10/2007 |
|||
B16215 |
DNCA Eurose cap |
FR0007051040 |
B16215 |
EUR |
10/11/2000 |
|||
B14082 |
DNCA Evolutif cap |
B14082 |
EUR |
22/03/2006 |
||||
B18167 |
DNCA Invest Centifolia Europe A cap |
LU0284396016 |
B18167 |
EUR |
27/06/2008 |
|||
B17794 |
DNCA Invest Centifolia Europe B cap |
LU0284396289 |
B17794 |
EUR |
04/03/2008 |
|||
B18169 |
DNCA Invest Centifolia Europe I cap |
LU0284395984 |
B18169 |
EUR |
21/12/2007 |
|||
B20373 |
DNCA Invest Convertibles A cap |
LU0401809073 |
B20373 |
EUR |
17/12/2008 |
|||
B20374 |
DNCA Invest Convertibles I cap |
LU0401808935 |
B20374 |
EUR |
17/12/2008 |
|||
B18159 |
DNCA Invest Eurose A cap |
LU0284394235 |
B18159 |
EUR |
28/09/2007 |
|||
B18160 |
DNCA Invest Eurose I cap |
LU0284394151 |
B18160 |
EUR |
21/06/2007 |
|||
B18161 |
DNCA Invest Evolutif A cap |
LU0284394664 |
B18161 |
EUR |
14/12/2007 |
|||
B17795 |
DNCA Invest Evolutif B cap |
LU0284394821 |
B17795 |
EUR |
24/07/2007 |
|||
B18162 |
DNCA Invest Evolutif I cap |
LU0284394581 |
B18162 |
EUR |
21/06/2007 |
|||
B18163 |
DNCA Invest Infrastructure (Life) A cap |
LU0309082369 |
B18163 |
EUR |
21/09/2007 |
|||
B18164 |
DNCA Invest Infrastructure (Life) B cap |
LU0309082799 |
B18164 |
EUR |
12/10/2007 |
|||
B18165 |
DNCA Invest Infrastructure (Life) I cap |
LU0309082104 |
B18165 |
EUR |
21/09/2007 |
|||
B21154 |
DNCA Invest MIURA B cap |
LU0462973347 |
B21154 |
EUR |
16/11/2009 |
|||
B21155 |
DNCA Invest MIURA I cap |
LU0462973008 |
B21155 |
EUR |
16/11/2009 |
|||
CE142 |
DNCA Value Europe E |
FR0010524389 |
CE142 |
EUR |
18/06/2009 |
|||
DC9 |
DORVAL CONVICTIONS I |
FR0010565457 |
DC9 |
EUR |
16/06/2009 |
|||
DC8 |
DORVAL CONVICTIONS P |
FR0010557967 |
DC8 |
EUR |
16/06/2009 |
|||
DC10 |
DORVAL CONVICTIONS PEA A |
FR0010687053 |
DC10 |
EUR |
16/06/2009 |
|||
DC11 |
DORVAL CONVICTIONS PEA B |
FR0010690974 |
DC11 |
EUR |
16/06/2009 |
|||
DT7 |
DOUBLE TOP MEMOIRE |
FR0010682724 |
DT7 |
EUR |
08/06/2009 |
|||
B19047 |
DQS Absolute Return Fund cap |
NL0009086909 |
B19047 |
EUR |
31/07/2006 |
|||
B24508 |
DR All Weather (USD) C -SPK |
BMG2921N1048 |
B24508 |
USD |
31/12/2008 |
|||
DRA3 |
DRAKKAR 27.12.2012 |
FR0010518142 |
DRA3 |
EUR |
16/06/2009 |
|||
DA6 |
DRAKKAR AVRIL 2012 ECHU |
FR0010272955 |
DA6 |
EUR |
09/10/2007 |
|||
B1667 |
DVV European Growth Select cap |
BE0941936669 |
B1667 |
EUR |
09/11/1998 |
|||
B13607 |
DVV Horizon 1 cap |
BE0945582261 |
B13607 |
EUR |
02/02/2006 |
|||
B1799 |
DVV Horizon 3 cap |
BE0942533812 |
B1799 |
EUR |
01/10/1999 |
|||
B1800 |
DVV Horizon 5 cap |
BE0942534828 |
B1800 |
EUR |
01/10/1999 |
|||
B1801 |
DVV Horizon 7 cap |
BE0942535833 |
B1801 |
EUR |
01/10/1999 |
|||
B1802 |
DVV Horizon 9 cap |
BE0942536849 |
B1802 |
EUR |
01/10/1999 |
|||
B4440 |
DWS Akkumula dis |
DE0008474024 |
B4440 |
EUR |
08/01/1990 |
|||
B13970 |
DWS Aktien Strategie Deutschland dis |
DE0009769869 |
B13970 |
EUR |
04/02/1999 |
|||
B19304 |
DWS Astra-Fonds cap |
DE0009777003 |
B19304 |
EUR |
03/07/1995 |
|||
B18633 |
DWS Convertibles dis |
DE0008474263 |
B18633 |
EUR |
23/04/1991 |
|||
B20113 |
DWS Corporate Bond Basket 2013 dis |
LU0408948965 |
B20113 |
EUR |
02/03/2009 |
|||
B23160 |
DWS Covered Bond Fund dis |
DE0008476532 |
B23160 |
EUR |
26/05/1988 |
|||
B19305 |
DWS Deutschland dis |
DE0008490962 |
B19305 |
EUR |
16/02/1994 |
|||
B17849 |
DWS Emerging Asia cap |
LU0045554143 |
B17849 |
EUR |
16/02/1994 |
|||
B21327 |
DWS Emerging Markets Typ O dis |
DE0009773010 |
B21327 |
EUR |
17/09/1997 |
|||
B4380 |
DWS Euro Reserve cap |
LU0011254512 |
B4380 |
EUR |
30/12/1988 |
|||
B4460 |
DWS Euroland Strategie (Renten) dis |
DE0008474032 |
B4460 |
EUR |
08/01/1990 |
|||
B16727 |
DWS Europe Convergence Bond dis |
LU0107898420 |
B16727 |
EUR |
01/03/2000 |
|||
B4490 |
DWS European Opportunities dis |
DE0008474156 |
B4490 |
EUR |
08/01/1990 |
|||
B4340 |
DWS Eurorenta dis |
LU0003549028 |
B4340 |
EUR |
30/12/1988 |
|||
B4450 |
DWS Eurovesta dis |
DE0008490848 |
B4450 |
EUR |
08/01/1990 |
|||
B11069 |
DWS FlexPension 2013 cap |
LU0174276526 |
B11069 |
EUR |
14/10/2003 |
|||
B11070 |
DWS FlexPension 2014 cap |
LU0174293372 |
B11070 |
EUR |
14/10/2003 |
|||
B11071 |
DWS FlexPension 2015 cap |
LU0174293612 |
B11071 |
EUR |
14/10/2003 |
|||
B11072 |
DWS FlexPension 2016 cap |
LU0174293885 |
B11072 |
EUR |
14/10/2003 |
|||
B11073 |
DWS FlexPension 2017 cap |
LU0174293968 |
B11073 |
EUR |
14/10/2003 |
|||
B11074 |
DWS FlexPension 2018 cap |
LU0174294008 |
B11074 |
EUR |
14/10/2003 |
|||
B11834 |
DWS FlexPension 2019 cap |
LU0191403426 |
B11834 |
EUR |
25/08/2004 |
|||
B13073 |
DWS FlexPension 2020 cap |
LU0216062512 |
B13073 |
EUR |
11/07/2005 |
|||
B15098 |
DWS FlexPension 2021 cap |
LU0252287403 |
B15098 |
EUR |
03/07/2006 |
|||
B16726 |
DWS FlexPension 2022 cap |
LU0290277143 |
B16726 |
EUR |
02/07/2007 |
|||
B19334 |
DWS FlexPension 2023 cap |
LU0361685794 |
B19334 |
EUR |
01/07/2008 |
|||
B13193 |
DWS FlexPension 2025 cap |
LU0207946749 |
B13193 |
EUR |
14/11/2005 |
|||
B20269 |
DWS FlexPension II 2019 cap |
LU0412313438 |
B20269 |
EUR |
01/07/2009 |
|||
B20270 |
DWS FlexPension II 2020 cap |
LU0412313511 |
B20270 |
EUR |
01/07/2009 |
|||
B20271 |
DWS FlexPension II 2021 cap |
LU0412313602 |
B20271 |
EUR |
01/07/2009 |
|||
B20273 |
DWS FlexPension II 2022 cap |
LU0412313867 |
B20273 |
EUR |
01/07/2009 |
|||
B20274 |
DWS FlexPension II 2023 cap |
LU0412314089 |
B20274 |
EUR |
01/07/2009 |
|||
B20272 |
DWS FlexPension II 2024 cap |
LU0412314162 |
B20272 |
EUR |
01/07/2009 |
|||
B15769 |
DWS FlexProfit SICAV 80 cap |
LU0241500114 |
B15769 |
EUR |
19/04/2006 |
|||
B15770 |
DWS FlexProfit SICAV 85 cap |
LU0241499432 |
B15770 |
EUR |
19/04/2006 |
|||
B157711 |
DWS FlexProfit SICAV DWS FlexProfit 90 cap |
LU0241499788 |
B157711 |
EUR |
19/04/2006 |
|||
B12915 |
DWS Funds Performance Picker 2012 cap |
LU0209404333 |
B12915 |
EUR |
25/04/2005 |
|||
B11076 |
DWS Funds Performance Strategy cap |
LU0173891143 |
B11076 |
EUR |
20/10/2003 |
|||
B17966 |
DWS Global Agribusiness L cap |
LU0264451831 |
B17966 |
USD |
15/09/2006 |
|||
B23970 |
DWS Global Growth dis |
DE0005152441 |
B23970 |
EUR |
14/11/2005 |
|||
B4974 |
DWS Global-Government Bonds dis |
DE0008474081 |
B4974 |
EUR |
04/01/1993 |
|||
B15528 |
DWS India Fund cap |
LU0068770873 |
B15528 |
EUR |
30/07/1996 |
|||
B8696 |
DWS Institutional Money Plus cap |
LU0099730524 |
B8696 |
EUR |
27/02/2004 |
|||
B4153 |
DWS Inter-Renta dis |
DE0008474040 |
B4153 |
EUR |
08/01/1990 |
|||
B4470 |
DWS Intervest dis |
DE0008474016 |
B4470 |
EUR |
08/01/1990 |
|||
B21692 |
DWS Invest Alpha Opportunities L cap |
LU0298689307 |
B21692 |
EUR |
18/06/2007 |
|||
B16728 |
DWS Invest Alpha Strategy L cap |
LU0195139711 |
B16728 |
EUR |
30/08/2004 |
|||
B16481 |
DWS Invest Asian Small/Mid Cap A2 cap |
LU0273161744 |
B16481 |
USD |
20/11/2006 |
|||
B13807 |
DWS Invest Asian Small/Mid Cap L cap |
LU0236153390 |
B13807 |
EUR |
03/02/2006 |
|||
B13808 |
DWS Invest Asian Small/Mid Cap L dis |
LU0236153556 |
B13808 |
EUR |
03/02/2006 |
|||
B16491 |
DWS Invest Asian Small/Mid Cap N cap |
LU0236154448 |
B16491 |
EUR |
16/01/2006 |
|||
B18245 |
DWS Invest BRIC Plus A2 cap |
LU0273227784 |
B18245 |
USD |
20/11/2006 |
|||
B12942 |
DWS Invest BRIC Plus L cap |
LU0210301635 |
B12942 |
EUR |
02/05/2005 |
|||
B12943 |
DWS Invest BRIC Plus L dis |
LU0210302013 |
B12943 |
EUR |
02/05/2005 |
|||
B12944 |
DWS Invest BRIC Plus N cap |
LU0210302286 |
B12944 |
EUR |
02/05/2005 |
|||
B15151 |
DWS Invest Brazil cap |
LU0239322612 |
B15151 |
EUR |
16/01/2006 |
|||
B23924 |
DWS Invest China Bonds LCH |
LU0632805262 |
B23924 |
EUR |
16/08/2011 |
|||
B23971 |
DWS Invest China Bonds LCH cap |
LU0632805262 |
B23971 |
EUR |
16/08/2011 |
|||
B19840 |
DWS Invest Chinese Equities L cap |
LU0273157635 |
B19840 |
EUR |
15/12/2006 |
|||
B16824 |
DWS Invest Clean Tech L cap |
LU0298649426 |
B16824 |
EUR |
14/05/2007 |
|||
B12945 |
DWS Invest Commodity Plus L cap |
LU0210303920 |
B12945 |
EUR |
02/05/2005 |
|||
B12946 |
DWS Invest Commodity Plus N cap |
LU0210304068 |
B12946 |
EUR |
02/05/2005 |
|||
B11407 |
DWS Invest Convertibles F cap |
LU0179220412 |
B11407 |
EUR |
12/01/2004 |
|||
B11366 |
DWS Invest Convertibles L cap |
LU0179219752 |
B11366 |
EUR |
12/01/2004 |
|||
B11406 |
DWS Invest Convertibles L dis |
LU0179219919 |
B11406 |
EUR |
12/01/2004 |
|||
B11367 |
DWS Invest Convertibles N cap |
LU0179220255 |
B11367 |
EUR |
30/01/2004 |
|||
B24840 |
DWS Invest Emerging Markets Corporates LCH cap |
LU0436052673 |
B24840 |
EUR |
16/11/2010 |
|||
B18509 |
DWS Invest Emerging Markets Top Dividend Plus L cap |
LU0329760002 |
B18509 |
EUR |
14/01/2008 |
|||
B25092 |
DWS Invest Euro Bonds (Premium) L cap |
LU0254489874 |
B25092 |
EUR |
03/07/2006 |
|||
B25093 |
DWS Invest Euro Bonds (Premium) L dis |
LU0254491003 |
B25093 |
EUR |
03/07/2006 |
|||
B9551 |
DWS Invest Euro Bonds (Short) L cap |
LU0145655824 |
B9551 |
EUR |
03/01/2000 |
|||
B9552 |
DWS Invest Euro Bonds (Short) L dis |
LU0145656475 |
B9552 |
EUR |
03/06/2002 |
|||
B10791 |
DWS Invest Euro Bonds (Short) N cap |
LU0145656715 |
B10791 |
EUR |
03/06/2002 |
|||
B20691 |
DWS Invest Euro Corporate Bonds F cap |
LU0300357802 |
B20691 |
EUR |
21/05/2007 |
|||
B20263 |
DWS Invest Euro Corporate Bonds L cap |
LU0300357554 |
B20263 |
EUR |
21/05/2007 |
|||
B20692 |
DWS Invest Euro Corporate Bonds L dis |
LU0441433728 |
B20692 |
EUR |
30/10/2009 |
|||
B20275 |
DWS Invest Euro Corporate Bonds N cap |
LU0300357638 |
B20275 |
EUR |
21/05/2007 |
|||
B9555 |
DWS Invest Euro Gov Bonds L cap |
LU0145652052 |
B9555 |
EUR |
03/06/2002 |
|||
B9556 |
DWS Invest Euro Gov Bonds L dis |
LU0145652300 |
B9556 |
EUR |
03/06/2002 |
|||
B10794 |
DWS Invest Euro Gov Bonds N cap |
LU0145652649 |
B10794 |
EUR |
04/06/2002 |
|||
B17583 |
DWS Invest European Equities F cap |
LU0145635479 |
B17583 |
EUR |
03/06/2002 |
|||
B9557 |
DWS Invest European Equities L cap |
LU0145634076 |
B9557 |
EUR |
03/06/2002 |
|||
B14044 |
DWS Invest European Equities L dis |
LU0145634662 |
B14044 |
EUR |
03/06/2002 |
|||
B10795 |
DWS Invest European Equities N cap |
LU0145635123 |
B10795 |
EUR |
03/06/2002 |
|||
B13809 |
DWS Invest European Small/Mid Cap L cap |
LU0236146774 |
B13809 |
EUR |
03/02/2006 |
|||
B13810 |
DWS Invest European Small/Mid Cap L dis |
LU0236146857 |
B13810 |
EUR |
03/02/2006 |
|||
B20045 |
DWS Invest European Value FC |
LU0195139042 |
B20045 |
EUR |
30/08/2004 |
|||
B12527 |
DWS Invest European Value L |
LU0195137939 |
B12527 |
EUR |
30/08/2004 |
|||
B14043 |
DWS Invest European Value L |
LU0195138150 |
B14043 |
EUR |
30/08/2004 |
|||
B12676 |
DWS Invest European Value N |
LU0195138317 |
B12676 |
EUR |
30/08/2004 |
|||
B18228 |
DWS Invest Global Agribusiness A2 cap |
LU0273164847 |
B18228 |
USD |
20/11/2006 |
|||
B16552 |
DWS Invest Global Agribusiness F cap |
LU0273147834 |
B16552 |
EUR |
20/11/2006 |
|||
B16302 |
DWS Invest Global Agribusiness L cap |
LU0273158872 |
B16302 |
EUR |
20/11/2006 |
|||
B16900 |
DWS Invest Global Agribusiness L cap |
LU0264453456 |
B16900 |
EUR |
15/09/2006 |
|||
B19797 |
DWS Invest Global Agribusiness L dis |
LU0363470070 |
B19797 |
EUR |
01/07/2008 |
|||
B9561 |
DWS Invest Global Equities L cap |
LU0145633003 |
B9561 |
EUR |
02/01/1998 |
|||
B14045 |
DWS Invest Global Equities L dis |
LU0145633268 |
B14045 |
EUR |
03/06/2002 |
|||
B10798 |
DWS Invest Global Equities N cap |
LU0145633698 |
B10798 |
EUR |
03/06/2002 |
|||
B21160 |
DWS Invest Global Inflation Strategy L cap |
LU0193194403 |
B21160 |
EUR |
31/07/2004 |
|||
B15943 |
DWS Invest Global Inflation Strategy L dis |
LU0193194825 |
B15943 |
EUR |
31/08/2004 |
|||
B25094 |
DWS Invest Global Infrastructure A2 cap |
LU0329761661 |
B25094 |
USD |
01/07/2008 |
|||
B18222 |
DWS Invest Global Infrastructure L cap |
LU0329760770 |
B18222 |
EUR |
14/01/2008 |
|||
B19034 |
DWS Invest Global Infrastructure L dis |
LU0363470237 |
B19034 |
EUR |
01/07/2008 |
|||
B18244 |
DWS Invest Global Thematic A2 cap |
LU0273164680 |
B18244 |
USD |
20/11/2006 |
|||
B22106 |
DWS Invest Global Thematic N cap |
LU0298697664 |
B22106 |
EUR |
14/05/2007 |
|||
B21691 |
DWS Invest Global Value F cap |
LU0273144575 |
B21691 |
EUR |
20/11/2006 |
|||
B15803 |
DWS Invest Global Value dis |
LU0133414606 |
B15803 |
EUR |
20/06/2001 |
|||
B15838 |
DWS Invest Global ex Japan A2 cap |
LU0273165141 |
B15838 |
USD |
20/11/2006 |
|||
B22049 |
DWS Invest Gold and Precious Metals Eq. (USD) A2 cap |
LU0273165570 |
B22049 |
USD |
04/12/2006 |
|||
B20183 |
DWS Invest Gold and Precious Metals Eq. (USD) L cap |
LU0273159177 |
B20183 |
EUR |
20/11/2006 |
|||
B22962 |
DWS Invest Income Strategy Conservative L cap |
LU0329762040 |
B22962 |
EUR |
21/12/2007 |
|||
B22960 |
DWS Invest Income Strategy Conservative L dis |
LU0507269248 |
B22960 |
EUR |
31/05/2011 |
|||
B18221 |
DWS Invest Income Strategy Currency F dis |
LU0298697748 |
B18221 |
EUR |
17/05/2007 |
|||
B18385 |
DWS Invest Income Strategy Currency L cap |
LU0273151430 |
B18385 |
EUR |
20/11/2006 |
|||
B16685 |
DWS Invest Income Strategy Currency N cap |
LU0273149376 |
B16685 |
EUR |
20/11/2006 |
|||
B11403 |
DWS Invest Income Strategy Plus F cap |
LU0179218275 |
B11403 |
EUR |
12/01/2004 |
|||
B11371 |
DWS Invest Income Strategy Plus L cap |
LU0179217541 |
B11371 |
EUR |
12/01/2004 |
|||
B11402 |
DWS Invest Income Strategy Plus L dis |
LU0179217897 |
B11402 |
EUR |
12/01/2004 |
|||
B11372 |
DWS Invest Income Strategy Plus N cap |
LU0179218192 |
B11372 |
EUR |
30/01/2004 |
|||
B19693 |
DWS Invest Japanese Equities A2 cap |
LU0273161827 |
B19693 |
USD |
20/11/2006 |
|||
B9562 |
DWS Invest Japanese Equities L cap |
LU0145651088 |
B9562 |
EUR |
02/01/1998 |
|||
B14046 |
DWS Invest Japanese Equities L dis |
LU0145651591 |
B14046 |
EUR |
03/06/2002 |
|||
B10799 |
DWS Invest Japanese Equities N cap |
LU0145651831 |
B10799 |
EUR |
03/06/2002 |
|||
B25095 |
DWS Invest New Resources A2 cap |
LU0273227941 |
B25095 |
USD |
20/11/2006 |
|||
B16913 |
DWS Invest New Resources F cap |
LU0237015887 |
B16913 |
EUR |
27/02/2006 |
|||
B14428 |
DWS Invest New Resources L cap |
LU0237014641 |
B14428 |
EUR |
27/02/2006 |
|||
B14429 |
DWS Invest New Resources L dis |
LU0237015291 |
B14429 |
EUR |
27/02/2006 |
|||
B22036 |
DWS Invest RREEF Asia-Pacific Real Estate Sec.(EUR) LCH cap |
LU0507267549 |
B22036 |
EUR |
22/11/2010 |
|||
B15893 |
DWS Invest Rendite Optima Four Seasons dis |
LU0225880524 |
B15893 |
EUR |
15/02/2007 |
|||
B23923 |
DWS Invest Responsibility F cap |
LU0145644547 |
B23923 |
EUR |
03/06/2002 |
|||
B9564 |
DWS Invest Responsibility L cap |
LU0145638812 |
B9564 |
EUR |
03/06/2002 |
|||
B14048 |
DWS Invest Responsibility L dis |
LU0145639620 |
B14048 |
EUR |
03/06/2002 |
|||
B10801 |
DWS Invest Responsibility N cap |
LU0145643903 |
B10801 |
EUR |
04/06/2002 |
|||
B18246 |
DWS Invest Sovereigns Plus A2 cap |
LU0273172279 |
B18246 |
USD |
20/11/2006 |
|||
B9559 |
DWS Invest Sovereigns Plus L cap |
LU0145658505 |
B9559 |
EUR |
03/06/2002 |
|||
B9560 |
DWS Invest Sovereigns Plus L dis |
LU0145658687 |
B9560 |
EUR |
03/06/2002 |
|||
B10797 |
DWS Invest Sovereigns Plus N cap |
LU0145658927 |
B10797 |
EUR |
03/06/2002 |
|||
B17847 |
DWS Invest Top 50 Asia F cap |
LU0145649181 |
B17847 |
EUR |
03/06/2002 |
|||
B9566 |
DWS Invest Top 50 Asia L cap |
LU0145648290 |
B9566 |
EUR |
02/01/1998 |
|||
B14050 |
DWS Invest Top 50 Asia L dis |
LU0145648456 |
B14050 |
EUR |
03/06/2002 |
|||
B10803 |
DWS Invest Top 50 Asia N cap |
LU0145648886 |
B10803 |
EUR |
03/06/2002 |
|||
B25096 |
DWS Invest Top Dividend A2 cap |
LU0507266491 |
B25096 |
USD |
13/09/2010 |
|||
B23677 |
DWS Invest Top Dividend FC cap |
LU0507266228 |
B23677 |
EUR |
01/07/2010 |
|||
B22416 |
DWS Invest Top Dividend L cap |
LU0507265923 |
B22416 |
EUR |
28/04/2003 |
|||
B22725 |
DWS Invest Top Dividend L dis |
LU0507266061 |
B22725 |
EUR |
01/07/2010 |
|||
B23938 |
DWS Invest Top Dividend Premium LD dis |
LU0616849724 |
B23938 |
EUR |
16/08/2011 |
|||
B21161 |
DWS Invest Top Euroland F cap |
LU0145647722 |
B21161 |
EUR |
03/06/2002 |
|||
B9567 |
DWS Invest Top Euroland L cap |
LU0145644893 |
B9567 |
EUR |
03/06/2002 |
|||
B14051 |
DWS Invest Top Euroland L dis |
LU0145647052 |
B14051 |
EUR |
03/06/2002 |
|||
B10804 |
DWS Invest Top Euroland NC cap |
LU0145647300 |
B10804 |
EUR |
03/06/2002 |
|||
B11405 |
DWS Invest Total Return Flexible F cap |
LU0179219679 |
B11405 |
EUR |
12/01/2004 |
|||
B11373 |
DWS Invest Total Return Flexible L cap |
LU0179218606 |
B11373 |
EUR |
12/01/2004 |
|||
B11404 |
DWS Invest Total Return Flexible L dis |
LU0179218861 |
B11404 |
EUR |
12/01/2004 |
|||
B11374 |
DWS Invest Total Return Flexible N cap |
LU0179219240 |
B11374 |
EUR |
30/01/2004 |
|||
B9569 |
DWS Invest US Value Equities LC cap |
LU0145635552 |
B9569 |
EUR |
03/01/2000 |
|||
B10806 |
DWS Invest US Value Equities N cap |
LU0145637178 |
B10806 |
EUR |
03/06/2002 |
|||
B9570 |
DWS Invest US-Government Bonds L cap |
LU0145657523 |
B9570 |
EUR |
03/01/2000 |
|||
B9571 |
DWS Invest US-Government Bonds L dis |
LU0145657879 |
B9571 |
EUR |
03/06/2002 |
|||
B10807 |
DWS Invest US-Government Bonds N cap |
LU0145658174 |
B10807 |
EUR |
03/06/2002 |
|||
B4480 |
DWS Investa dis |
DE0008474008 |
B4480 |
EUR |
08/01/1990 |
|||
B21886 |
DWS Klimawandel dis |
DE000DWS0DT1 |
B21886 |
EUR |
28/02/2007 |
|||
B4944 |
DWS Lateinamerika cap |
LU0055698269 |
B4944 |
EUR |
03/05/1994 |
|||
B4945 |
DWS Osteuropa cap |
LU0062756647 |
B4945 |
EUR |
06/11/1995 |
|||
B19303 |
DWS Ring-Aktienfonds dis |
DE0008474057 |
B19303 |
EUR |
31/01/1974 |
|||
B11409 |
DWS Russia cap |
LU0146864797 |
B11409 |
EUR |
27/02/2004 |
|||
B4947 |
DWS Telemedia Typ O dis |
DE0008474214 |
B4947 |
EUR |
04/07/1994 |
|||
B4951 |
DWS Top 50 Asien dis |
DE0009769760 |
B4951 |
EUR |
26/04/1996 |
|||
B4949 |
DWS Top 50 Welt dis |
DE0009769794 |
B4949 |
EUR |
17/01/1997 |
|||
B13971 |
DWS Top Dividende dis |
DE0009848119 |
B13971 |
EUR |
28/04/2003 |
|||
B4950 |
DWS Top Europe dis |
DE0009769729 |
B4950 |
EUR |
11/10/1995 |
|||
B20422 |
DWS Type-O Aktienfonds DWS Europäische Aktien Typ O dis |
DE0008490822 |
B20422 |
EUR |
14/12/1994 |
|||
B4948 |
DWS Type-O Aktienfonds DWS Technology Typ O dis |
DE0008474149 |
B4948 |
EUR |
04/01/1993 |
|||
B21443 |
DWS Türkei cap |
LU0209404259 |
B21443 |
EUR |
10/05/2010 |
|||
B11411 |
DWS Vermogensbildungsfonds I dis |
DE0008476524 |
B11411 |
EUR |
27/02/2004 |
|||
B11412 |
DWS Vermogensbildungsfonds R dis |
DE0008476516 |
B11412 |
EUR |
27/02/2004 |
|||
DWS |
DWS(CH)-AktGlob |
CH0003531974 |
DWS |
CHF |
03/05/2010 |
|||
DWS1 |
DWS(CH)-BalGlob |
CH0003531990 |
DWS1 |
CHF |
03/05/2010 |
|||
DWS2 |
DWS(CH)-BondFdSFR |
CH0004164858 |
DWS2 |
CHF |
03/05/2010 |
|||
DR14 |
DWS(CH)-EUR Rent |
CH0008090802 |
DR14 |
EUR |
03/05/2010 |
|||
DWS3 |
DWS(CH)-Hel13030 |
CH0006283813 |
DWS3 |
CHF |
03/05/2010 |
|||
DWS5 |
DWS(CH)-MM(CHF) |
CH0004226939 |
DWS5 |
CHF |
03/05/2010 |
|||
DWS4 |
DWS(CH)-MM(EUR) |
CH0004227085 |
DWS4 |
EUR |
03/05/2010 |
|||
DWS6 |
DWS(CH)-RenGlob |
CH0003531982 |
DWS6 |
CHF |
03/05/2010 |
|||
DE109520 |
DWS(CH)-US Eq. |
CH0004459506 |
DE109524 |
USD |
03/05/2010 |
|||
DB |
DWS(CH)-USD BdFd |
CH0005522781 |
DB |
USD |
03/05/2010 |
|||
B23286 |
DWSQ Invest Chines Eq |
LU0273164177 |
B23286 |
USD |
20/05/2011 |
|||
B21734 |
Da Vinci Retail Platinium Handelsfonds cap |
NL0009347251 |
B21734 |
EUR |
31/07/2009 |
|||
DE109516 |
Danjou Equilibre |
FR0010268227 |
DE109516 |
EUR |
09/10/2007 |
|||
DM22 |
Danone Communities D ISR Prudent |
FR0010439935 |
DM22 |
EUR |
05/10/2007 |
|||
DM23 |
Danone Communities D ISR Serenite |
FR0010439927 |
DM23 |
EUR |
05/10/2007 |
|||
MR9 |
Danone Communities Investissement Responsable S1 |
FR0010439943 |
MR9 |
EUR |
05/10/2007 |
|||
MR7 |
Danone Communities Investissement Responsable S2 |
FR0010440164 |
MR7 |
EUR |
05/10/2007 |
|||
MR8 |
Danone Communities Investissement Responsable S3 |
FR0010440156 |
MR8 |
EUR |
05/10/2007 |
|||
B12179 |
Danske Fund Mortgage Bond cap |
B12179 |
DKK |
05/11/2004 |
||||
B16949 |
Danske Fund of Funds European Fund cap |
LU0208850254 |
B16949 |
EUR |
06/06/2005 |
|||
B16950 |
Danske Fund of Funds Global Growth Fund cap |
LU0208850171 |
B16950 |
EUR |
06/06/2005 |
|||
B17188 |
Danske Fund of Funds Navigera 40 cap |
LU0244179130 |
B17188 |
SEK |
10/10/2007 |
|||
B17189 |
Danske Fund of Funds Navigera 50 cap |
LU0244179304 |
B17189 |
SEK |
10/10/2007 |
|||
B17190 |
Danske Fund of Funds Navigera 60 cap |
LU0244179569 |
B17190 |
SEK |
10/10/2007 |
|||
B17191 |
Danske Fund of Funds Navigera 70 cap |
LU0244179999 |
B17191 |
SEK |
10/10/2007 |
|||
DAN0 |
Danube 2015 Euro |
FR0010118117 |
DAN |
EUR |
09/10/2007 |
|||
DAP |
Daphne |
FR0000295511 |
DAP |
EUR |
09/10/2007 |
|||
DA7 |
Darius Alliance Fund |
FR0010224519 |
DA7 |
EUR |
02/10/2007 |
|||
B22369 |
Darlin dis |
NL0000684041 |
B22369 |
EUR |
20/03/1992 |
|||
DP1 |
Darta Profilo Protetto 2012 |
FR0010080929 |
DP1 |
EUR |
05/10/2007 |
|||
DA5 |
Darwin Actions Europe C |
FR0010346742 |
DA5 |
EUR |
09/10/2007 |
|||
DA4 |
Darwin Actions Europe Cp |
FR0010347252 |
DA4 |
EUR |
09/10/2007 |
|||
DA3 |
Darwin Actions Monde C |
FR0010347260 |
DA3 |
EUR |
09/10/2007 |
|||
DA2 |
Darwin Actions Monde Cp |
FR0010357491 |
DA2 |
EUR |
09/10/2007 |
|||
DAU |
Dauphine |
FR0007479266 |
DAU |
EUR |
01/10/2007 |
|||
DE109504 |
Dauphine Epargne |
FR0007003397 |
DE109504 |
EUR |
28/09/2007 |
|||
DF1 |
Dauphine France |
FR0007011325 |
DF1 |
EUR |
05/10/2007 |
|||
DI1 |
Dauphine Investissement |
FR0007459912 |
DI1 |
EUR |
05/10/2007 |
|||
DO4 |
Dauphine Obligations 1 |
FR0007470364 |
DO4 |
EUR |
05/10/2007 |
|||
DO3 |
Dauphine Obligations 2 |
FR0007470372 |
DO3 |
EUR |
05/10/2007 |
|||
DP7 |
Dauphine Placement |
FR0007462841 |
DP7 |
EUR |
05/10/2007 |
|||
B14195 |
Davis Funds Sicav Davis Global Fund A cap |
LU0067889476 |
B14195 |
USD |
07/04/1995 |
|||
B14196 |
Davis Funds Sicav Davis Global Fund B dis |
LU0117069087 |
B14196 |
USD |
07/04/1995 |
|||
B10982 |
Davis Funds Sicav Davis Value Fund A cap |
LU0067888072 |
B10982 |
USD |
01/09/2003 |
|||
B14199 |
Davis Funds Sicav Davis Value Fund B dis |
LU0117068782 |
B14199 |
USD |
27/09/2000 |
|||
DT1 |
Day Trade Action France |
FR0007043112 |
DT1 |
EUR |
05/10/2007 |
|||
DT2 |
Day Trade Equity Neutral |
FR0000993966 |
DT2 |
EUR |
05/10/2007 |
|||
DT3 |
Day Trade Leverage |
FR0010408724 |
DT3 |
EUR |
05/10/2007 |
|||
B12207 |
De Goudse Continu Clickfonds cap |
B12207 |
EUR |
26/11/2004 |
||||
B12208 |
De Goudse Dividend Fonds cap |
B12208 |
EUR |
26/11/2004 |
||||
B12209 |
De Goudse Europa Fonds cap |
B12209 |
EUR |
26/11/2004 |
||||
B12210 |
De Goudse Geldmarkt Fonds cap |
B12210 |
EUR |
29/12/2004 |
||||
B12211 |
De Goudse Gespreide Beleggingsfonds cap |
B12211 |
EUR |
26/11/2004 |
||||
B12212 |
De Goudse Holland Fonds cap |
B12212 |
EUR |
26/11/2004 |
||||
B12214 |
De Goudse IT Fonds cap |
B12214 |
EUR |
26/11/2004 |
||||
B12213 |
De Goudse Internationale Aandelenfonds cap |
B12213 |
EUR |
26/11/2004 |
||||
B12215 |
De Goudse Mix Fonds cap |
B12215 |
EUR |
26/11/2004 |
||||
B12216 |
De Goudse Nederland Aandelenfonds cap |
B12216 |
EUR |
26/11/2004 |
||||
B12218 |
De Goudse Obligatiefonds Voorzichtig cap |
B12218 |
EUR |
26/11/2004 |
||||
B12217 |
De Goudse Obligatiefonds cap |
B12217 |
EUR |
26/11/2004 |
||||
B12219 |
De Goudse Stallingsfonds cap |
B12219 |
EUR |
26/11/2004 |
||||
B12220 |
De Goudse Verzekerd Rendement Fonds TR1 dis |
B12220 |
EUR |
01/11/2004 |
||||
B12221 |
De Goudse Verzekerd Rendement Fonds TR2 dis |
B12221 |
EUR |
26/11/2004 |
||||
B13287 |
De Goudse Verzekerd Rendement Fonds TR3 dis |
B13287 |
EUR |
15/11/2005 |
||||
B15185 |
De Goudse Verzekerd Rendement Fonds TR4 dis |
B15185 |
EUR |
30/10/2006 |
||||
B17324 |
De Goudse Verzekerd Rendement Fonds TR5 dis |
B17324 |
EUR |
11/10/2007 |
||||
B22913 |
De Goudse Verzekerd Rendement Fonds TR6 dis |
B22913 |
EUR |
01/07/2008 |
||||
B22914 |
De Goudse Verzekerd Rendement Fonds TR7 dis |
B22914 |
EUR |
01/07/2009 |
||||
B22915 |
De Goudse Verzekerd Rendement Fonds TR8 dis |
B22915 |
EUR |
01/07/2010 |
||||
B12222 |
De Goudse Wereld Fonds cap |
B12222 |
EUR |
26/11/2004 |
||||
B12223 |
De Goudse Wereld Obligatiefonds cap |
B12223 |
EUR |
26/11/2004 |
||||
B18867 |
De Veste Global Exclusive AJW Trading Fund cap |
NL0006237471 |
B18867 |
EUR |
29/02/2008 |
|||
B18861 |
De Veste Global Exclusive DV Trading Fund cap |
NL0006224123 |
B18861 |
EUR |
28/02/2007 |
|||
B18868 |
De Veste Global Exclusive Denholm Hall Trading Fund cap |
NL0006337495 |
B18868 |
EUR |
30/04/2008 |
|||
B21313 |
De Veste Global Exclusive Diana Trading Fund cap |
NL0006224081 |
B21313 |
EUR |
31/03/2010 |
|||
B21314 |
De Veste Global Exclusive GILD Trading Fund cap |
NL0006367120 |
B21314 |
EUR |
31/07/2008 |
|||
B18863 |
De Veste Global Exclusive Lionhart Trading Fund cap |
NL0006224149 |
B18863 |
EUR |
31/05/2007 |
|||
B19201 |
De Veste Global Exclusive Paulson Advantage Trading Fund cap |
NL0006515199 |
B19201 |
EUR |
31/12/2008 |
|||
B18865 |
De Veste Global Exclusive Platinium Trading Fund cap |
NL0006224164 |
B18865 |
EUR |
29/08/2008 |
|||
B18866 |
De Veste Global Exclusive Rosetta Trading Fund cap |
NL0006224172 |
B18866 |
EUR |
31/01/2007 |
|||
DV3 |
De Vries |
FR0010147702 |
DV3 |
EUR |
05/10/2007 |
|||
D_0 |
Deca + Valeurs |
FR0010062992 |
D+ |
EUR |
09/10/2007 |
|||
DEC1 |
Declic |
FR0010473199 |
DEC1 |
EUR |
09/10/2007 |
|||
DEC0 |
Decouvertes |
FR0007430806 |
DEC |
EUR |
09/10/2007 |
|||
B15155 |
Degroof Bonds Corporate EUR A dis |
LU0238158421 |
B15155 |
EUR |
06/10/2006 |
|||
B3921 |
Degroof Bonds Corporate EUR B cap |
LU0029260675 |
B3921 |
EUR |
02/04/1990 |
|||
B3920 |
Degroof Bonds Corporate EUR B dis |
LU0029264156 |
B3920 |
EUR |
02/04/1990 |
|||
B15153 |
Degroof Bonds EMU Quants A cap |
LU0238151921 |
B15153 |
EUR |
06/10/2006 |
|||
B3901 |
Degroof Bonds EMU Quants B cap |
LU0011829198 |
B3901 |
EUR |
15/01/1990 |
|||
B3900 |
Degroof Bonds EMU Quants B dis |
LU0029255675 |
B3900 |
EUR |
15/01/1990 |
|||
B16562 |
Degroof Bonds EUR 2012 B cap |
LU0301266374 |
B16562 |
EUR |
12/06/2007 |
|||
B20266 |
Degroof Bonds EUR 2015 A cap |
LU0301267778 |
B20266 |
EUR |
29/06/2007 |
|||
B20940 |
Degroof Bonds EUR 2015 B cap |
LU0301267935 |
B20940 |
EUR |
17/07/2007 |
|||
B22998 |
Degroof Bonds EUR 2015 B dis |
LU0616921770 |
B22998 |
EUR |
26/04/2011 |
|||
B16563 |
Degroof Bonds EUR 2017 B cap |
LU0301265723 |
B16563 |
EUR |
12/06/2007 |
|||
B20136 |
Degroof Bonds EUR 2021 B cap |
LU0431753358 |
B20136 |
EUR |
28/06/2011 |
|||
B19653 |
Degroof Bonds Euro I cap |
BE0947567716 |
B19653 |
EUR |
23/11/2007 |
|||
24BDG006 |
Degroof Bonds Euro cap |
BE0944432401 |
EUR |
29/04/1991 |
||||
B19486 |
Degroof Bonds Global Strategy B cap |
LU0404952821 |
B19486 |
EUR |
09/02/2009 |
|||
B15254 |
Degroof DBI-RDT EMU Behavioral Value A dis |
BE0948775185 |
B15254 |
EUR |
23/10/2006 |
|||
B20536 |
Degroof DBI-RDT EMU Behavioral Value I dis |
BE0948776191 |
B20536 |
EUR |
22/12/2008 |
|||
B2487 |
Degroof DBI-RDT Euro Diversified A dis |
BE0163615736 |
B2487 |
EUR |
19/05/1997 |
|||
B21973 |
Degroof DBI-RDT Euro Diversified I dis |
BE0947858719 |
B21973 |
EUR |
25/06/2008 |
|||
B13936 |
Degroof DBI-RDT US Diversified A dis |
BE0945859123 |
B13936 |
EUR |
06/02/2006 |
|||
B21972 |
Degroof DBI-RDT US Diversified I dis |
BE0947859725 |
B21972 |
EUR |
11/03/2008 |
|||
B19647 |
Degroof Equities Belgium Active Benelux I cap |
BE0947564689 |
B19647 |
EUR |
20/12/2007 |
|||
24BDG008 |
Degroof Equities Belgium Active Benelux cap |
BE0944426346 |
EUR |
08/05/1991 |
||||
B14979 |
Degroof Equities Belgium Active Buiten Benelux cap |
BE0945680271 |
B14979 |
EUR |
09/12/2005 |
|||
B19664 |
Degroof Equities EMU Behavioral Flexible A cap |
BE0947849627 |
B19664 |
EUR |
17/05/2008 |
|||
B19665 |
Degroof Equities EMU Behavioral Flexible I cap |
BE0947850633 |
B19665 |
EUR |
19/05/2008 |
|||
B19656 |
Degroof Equities EMU Behavioural Value Benelux I cap |
BE0948779229 |
B19656 |
EUR |
19/10/2007 |
|||
B9180 |
Degroof Equities EMU Behavioural Value Benelux cap |
BE0948777207 |
B9180 |
EUR |
20/02/2002 |
|||
B14980 |
Degroof Equities EMU Behavioural Value Buiten Benelux cap |
BE0948778213 |
B14980 |
EUR |
09/12/2005 |
|||
B16616 |
Degroof Equities EMU High Dividend Yield cap |
LU0301315254 |
B16616 |
EUR |
19/07/2007 |
|||
24BDG005 |
Degroof Equities EMU Index A cap |
BE0167551325 |
EUR |
22/04/1998 |
||||
B19654 |
Degroof Equities EMU Index I cap |
BE0947573771 |
B19654 |
EUR |
17/10/2007 |
|||
B19666 |
Degroof Equities Europe Behavioral Flexible A cap |
BE0947851649 |
B19666 |
EUR |
29/05/2008 |
|||
B19667 |
Degroof Equities Europe Behavioral Flexible I cap |
BE0947852654 |
B19667 |
EUR |
29/05/2008 |
|||
B13477 |
Degroof Equities Europe Behavioral Value A cap |
LU0231631879 |
B13477 |
EUR |
02/02/2006 |
|||
B10603 |
Degroof Equities Europe Behavioral Value B cap |
LU0006098676 |
B10603 |
EUR |
03/01/2000 |
|||
24BDG007 |
Degroof Equities Europe Index A cap |
BE0944431395 |
EUR |
24/12/1992 |
||||
B19648 |
Degroof Equities Europe Index I cap |
BE0947566700 |
B19648 |
EUR |
15/11/2007 |
|||
24BDG009 |
Degroof Equities Japan Index A cap |
BE0944430389 |
EUR |
03/10/1996 |
||||
B19652 |
Degroof Equities Japan Index I cap |
BE0947568722 |
B19652 |
EUR |
17/12/2007 |
|||
B13475 |
Degroof Equities Small Cap Europe Active A cap |
LU0231645150 |
B13475 |
EUR |
02/02/2006 |
|||
B3245 |
Degroof Equities Small Cap Europe Active B cap |
LU0095271762 |
B3245 |
EUR |
19/10/1990 |
|||
B3244 |
Degroof Equities Small Cap Europe Active B dis |
LU0094892402 |
B3244 |
EUR |
19/10/1990 |
|||
B19668 |
Degroof Equities US Behavioral Flexible A cap |
BE0947853660 |
B19668 |
EUR |
16/05/2008 |
|||
B19669 |
Degroof Equities US Behavioral Flexible I cap |
BE0947854676 |
B19669 |
EUR |
18/05/2008 |
|||
B19660 |
Degroof Equities US Behavioral Value Benelux I cap |
BE0947579836 |
B19660 |
EUR |
11/12/2007 |
|||
B12029 |
Degroof Equities US Behavioral Value Benelux cap |
BE0943697814 |
B12029 |
EUR |
06/10/2004 |
|||
B19659 |
Degroof Equities US Behavioral Value Benelux cap |
BE0947580842 |
B19659 |
USD |
10/12/2007 |
|||
B14981 |
Degroof Equities US Behavioral Value Buiten Benelux cap |
BE0945682293 |
B14981 |
EUR |
09/12/2005 |
|||
B20431 |
Degroof Equities US Behavioral Value Buiten Benelux cap |
BE0947583879 |
B20431 |
USD |
07/08/2009 |
|||
24BDG004 |
Degroof Equities US Index A cap |
BE0944429373 |
EUR |
03/04/1996 |
||||
B19650 |
Degroof Equities US Index A cap |
BE0947571759 |
B19650 |
USD |
21/11/2007 |
|||
B19649 |
Degroof Equities US Index I cap |
BE0947570744 |
B19649 |
EUR |
14/12/2007 |
|||
B19651 |
Degroof Equities US Index I cap |
BE0947572765 |
B19651 |
USD |
17/12/2007 |
|||
24BDG010 |
Degroof Equities World ex-Japan,Europe&USA Index A cap |
BE0176590504 |
EUR |
05/04/2001 |
||||
B19655 |
Degroof Equities World ex-Japan,Europe&USA Index I cap |
BE0947574787 |
B19655 |
EUR |
27/12/2007 |
|||
B12896 |
Degroof Global Ethical B cap |
LU0215993790 |
B12896 |
EUR |
09/01/1992 |
|||
B3013 |
Degroof Global ISIS High B cap |
LU0035601805 |
B3013 |
EUR |
30/04/1991 |
|||
B3012 |
Degroof Global ISIS High B dis |
LU0036933173 |
B3012 |
EUR |
30/04/1991 |
|||
B3238 |
Degroof Global ISIS Low B cap |
LU0035600401 |
B3238 |
EUR |
08/01/1991 |
|||
B3237 |
Degroof Global ISIS Low B dis |
LU0035599397 |
B3237 |
EUR |
08/01/1991 |
|||
B3241 |
Degroof Global ISIS Medium B cap |
LU0034463017 |
B3241 |
EUR |
08/01/1991 |
|||
B3239 |
Degroof Global ISIS Medium B dis |
LU0035601128 |
B3239 |
EUR |
08/01/1991 |
|||
B12030 |
Degroof Global International Flexible A cap |
BE0943698820 |
B12030 |
EUR |
06/10/2004 |
|||
B14988 |
Degroof Global International Flexible I cap |
BE0947585890 |
B14988 |
EUR |
22/08/2006 |
|||
B24496 |
Degroof Global Reactive 10 Autumn B cap |
LU0686926287 |
B24496 |
EUR |
30/09/2011 |
|||
B23106 |
Degroof Global Reactive 10 Spring B cap |
LU0606372026 |
B23106 |
EUR |
31/03/2011 |
|||
B23105 |
Degroof Global Reactive 10 Spring B dis |
LU0606372372 |
B23105 |
EUR |
31/03/2011 |
|||
B21855 |
Degroof Global Reactive 10 Summer B cap |
LU0526444707 |
B21855 |
EUR |
15/06/2010 |
|||
B22385 |
Degroof Global Reactive 10 Summer B dis |
LU0526444616 |
B22385 |
EUR |
04/08/2010 |
|||
B22751 |
Degroof Global Reactive 10 Winter B cap |
LU0570052463 |
B22751 |
EUR |
23/12/2010 |
|||
B22808 |
Degroof Global Reactive 10 Winter B dis |
LU0570052208 |
B22808 |
EUR |
23/12/2010 |
|||
B21994 |
Degroof Global Reactive 5 Autumn B cap |
LU0543884976 |
B21994 |
EUR |
30/09/2010 |
|||
B23103 |
Degroof Global Reactive 5 Spring B cap |
LU0606371564 |
B23103 |
EUR |
31/03/2011 |
|||
B23104 |
Degroof Global Reactive 5 Spring B dis |
LU0606371648 |
B23104 |
EUR |
07/04/2011 |
|||
B24494 |
Degroof Global Reactive 5 Summer B cap |
LU0638191667 |
B24494 |
EUR |
30/06/2011 |
|||
B24495 |
Degroof Global Reactive 5 Summer B dis |
LU0638191741 |
B24495 |
EUR |
30/06/2011 |
|||
B21016 |
Degroof Global Reactive 5 Winter B cap |
LU0479524414 |
B21016 |
EUR |
04/02/2010 |
|||
B3007 |
Degroof Monetary EUR cap |
LU0058821330 |
B3007 |
EUR |
09/01/1991 |
|||
B3006 |
Degroof Monetary EUR dis |
LU0076512101 |
B3006 |
EUR |
09/01/1991 |
|||
B3001 |
Degroof Monetary USD cap |
LU0043606721 |
B3001 |
USD |
09/01/1991 |
|||
B3000 |
Degroof Monetary USD dis |
LU0058820951 |
B3000 |
USD |
09/01/1991 |
|||
B11192 |
Degroof Real Estate A cap |
BE0942186256 |
B11192 |
EUR |
10/12/2003 |
|||
B19657 |
Degroof Real Estate I cap |
BE0947577814 |
B19657 |
EUR |
21/11/2007 |
|||
B21971 |
Degroof Real Estate I dis |
BE0947578820 |
B21971 |
EUR |
12/03/2009 |
|||
DEK |
Deka-ConvergenceAktien |
LU0133666759 |
DEK |
EUR |
28/12/2010 |
|||
B15173 |
Deka-EuropaBond TF cap |
DE0009771980 |
B15173 |
EUR |
12/10/2006 |
|||
B20737 |
Deka-ImmobilienEuropa dis |
DE0009809566 |
B20737 |
EUR |
20/01/1997 |
|||
B15172 |
Deka-Technologie CF cap |
DE0005152623 |
B15172 |
EUR |
12/10/2006 |
|||
24DEX162 |
DekaFonds CF dis |
DE0008474503 |
EUR |
02/01/1989 |
||||
24DEX163 |
DekaRent-International CF dis |
DE0008474560 |
EUR |
02/01/1989 |
||||
24DEX164 |
DekaSpezial CF cap |
DE0008474669 |
EUR |
02/01/1989 |
||||
24DEX161 |
DekaTresor cap |
DE0008474750 |
EUR |
02/01/1989 |
||||
DEL1 |
Delta |
FR0010190074 |
DEL1 |
EUR |
05/10/2007 |
|||
B23021 |
Delta Lloyd (L) Asian Participation Fund I cap |
LU0614143559 |
B23021 |
EUR |
13/05/2011 |
|||
B23019 |
Delta Lloyd (L) Asian Participation Fund cap |
LU0614143393 |
B23019 |
EUR |
13/05/2011 |
|||
B23020 |
Delta Lloyd (L) Asian Participation Fund dis |
LU0614143120 |
B23020 |
EUR |
04/10/2011 |
|||
24BNG001 |
Delta Lloyd (L) Bond Dollar cap |
LU0077064300 |
USD |
04/06/1997 |
||||
24BNG002 |
Delta Lloyd (L) Bond Dollar dis |
LU0077064482 |
USD |
04/06/1997 |
||||
B23018 |
Delta Lloyd (L) Bond Euro Cd dis |
LU0614143633 |
B23018 |
EUR |
29/06/2001 |
|||
24BNG003 |
Delta Lloyd (L) Bond Euro cap |
LU0088035521 |
EUR |
02/07/1996 |
||||
24BNG004 |
Delta Lloyd (L) Bond Euro dis |
LU0088035877 |
EUR |
02/07/1996 |
||||
24BNG007 |
Delta Lloyd (L) Equity Euro cap |
LU0122726424 |
EUR |
05/02/2001 |
||||
24BNG008 |
Delta Lloyd (L) Equity Selection cap |
LU0103163910 |
EUR |
16/11/1999 |
||||
24BNG009 |
Delta Lloyd (L) Equity Selection dis |
LU0103163597 |
EUR |
16/11/1999 |
||||
B20225 |
Delta Lloyd (L) European Participation Fund I cap |
LU0408576642 |
B20225 |
EUR |
08/04/2009 |
|||
B20169 |
Delta Lloyd (L) European Participation Fund cap |
LU0408576568 |
B20169 |
EUR |
08/04/2009 |
|||
B20106 |
Delta Lloyd (L) Global Property Fund I cap |
LU0408575164 |
B20106 |
EUR |
02/01/1995 |
|||
B20105 |
Delta Lloyd (L) Global Property Fund cap |
LU0408575081 |
B20105 |
EUR |
23/10/1992 |
|||
B21256 |
Delta Lloyd (L) Global Property Fund dis |
LU0408574944 |
B21256 |
EUR |
23/10/1992 |
|||
B22617 |
Delta Lloyd (L) Global Theme Fund I cap |
LU0408576303 |
B22617 |
EUR |
04/01/1993 |
|||
B21267 |
Delta Lloyd (L) Global Theme Fund dis |
LU0408576139 |
B21267 |
EUR |
04/01/1993 |
|||
B21268 |
Delta Lloyd (L) Health Development Fund dis |
LU0408575834 |
B21268 |
EUR |
15/04/1997 |
|||
B20168 |
Delta Lloyd (L) Money Market Fund I cap |
LU0428174147 |
B20168 |
EUR |
03/04/1997 |
|||
B20583 |
Delta Lloyd (L) Money Market Fund cap |
LU0428174816 |
B20583 |
EUR |
27/02/1997 |
|||
B21257 |
Delta Lloyd (L) Money Market Fund dis |
LU0428173842 |
B21257 |
EUR |
27/02/1997 |
|||
B17771 |
Delta Lloyd (L) New Energy Fund cap |
LU0264990036 |
B17771 |
EUR |
04/12/2000 |
|||
B21252 |
Delta Lloyd (L) New Energy Fund dis |
LU0269460779 |
B21252 |
EUR |
04/12/2000 |
|||
B21269 |
Delta Lloyd (L) Technology Trends Fund dis |
LU0408575248 |
B21269 |
EUR |
18/11/1998 |
|||
B20050 |
Delta Lloyd (L) Water & Climate Fund I cap |
LU0309150034 |
B20050 |
EUR |
10/06/1997 |
|||
B17203 |
Delta Lloyd (L) Water & Climate Fund cap |
LU0264990119 |
B17203 |
EUR |
15/04/1997 |
|||
B21251 |
Delta Lloyd (L) Water & Climate Fund dis |
LU0269461587 |
B21251 |
EUR |
15/04/1997 |
|||
B22912 |
Delta Lloyd Azië Deelnemingen Fonds dis |
NL0009756030 |
B22912 |
EUR |
03/01/2011 |
|||
B1903 |
Delta Lloyd Cool Fund |
B1903 |
EUR |
25/02/2000 |
||||
B22569 |
Delta Lloyd Corporate Bond Fund I cap |
NL0009692912 |
B22569 |
EUR |
03/01/2011 |
|||
B8610 |
Delta Lloyd Deelnemingen Fonds dis |
NL0000288389 |
B8610 |
EUR |
31/12/2001 |
|||
B8341 |
Delta Lloyd Dollar Fonds dis |
NL0000442010 |
B8341 |
EUR |
31/12/1997 |
|||
B8339 |
Delta Lloyd Donau Fonds dis |
NL0000286326 |
B8339 |
EUR |
31/12/1997 |
|||
B8796 |
Delta Lloyd Euro Credit Fund dis |
NL0000286482 |
B8796 |
EUR |
07/12/2001 |
|||
B8337 |
Delta Lloyd Europa Fonds dis |
NL0000292712 |
B8337 |
EUR |
31/12/1998 |
|||
B17035 |
Delta Lloyd Europees Deelnemingen Fonds dis |
NL0006056509 |
B17035 |
EUR |
01/11/2007 |
|||
B1905 |
Delta Lloyd Excite Fund |
B1905 |
EUR |
25/02/2000 |
||||
B15224 |
Delta Lloyd Fund of Funds Delta Lloyd Safe Click Index cap |
XS0263053901 |
B15224 |
EUR |
20/10/2006 |
|||
B11707 |
Delta Lloyd Fund of Funds Delta Lloyd Safe Selection cap |
B11707 |
EUR |
12/07/2004 |
||||
B20162 |
Delta Lloyd IndexMixfondsen 1 cap |
B20162 |
EUR |
31/01/2009 |
||||
B20163 |
Delta Lloyd IndexMixfondsen 2 cap |
B20163 |
EUR |
31/01/2009 |
||||
B20164 |
Delta Lloyd IndexMixfondsen 3 cap |
B20164 |
EUR |
31/01/2009 |
||||
B20158 |
Delta Lloyd Indexfonds Aandelen Wereld cap |
FR0010752915 |
B20158 |
EUR |
08/05/2009 |
|||
B20161 |
Delta Lloyd Indexfonds Onroerend Goed cap |
FR0010752907 |
B20161 |
EUR |
08/05/2009 |
|||
B20160 |
Delta Lloyd Indexfonds Staatsobligaties cap |
FR0010752923 |
B20160 |
EUR |
08/05/2009 |
|||
24BNG017 |
Delta Lloyd Institutional European Equities cap |
BE0161746475 |
EUR |
30/10/1996 |
||||
24BNG018 |
Delta Lloyd Institutional Medium Term cap |
BE0137843067 |
EUR |
29/12/1992 |
||||
24BNG020 |
Delta Lloyd Institutional Variable Term cap |
BE0137845088 |
EUR |
26/01/1993 |
||||
B12955 |
Delta Lloyd Institutioneel Blue Return Fund dis |
B12955 |
EUR |
30/11/2004 |
||||
B10758 |
Delta Lloyd Institutioneel Euro Credit Fund dis |
NL0001130507 |
B10758 |
EUR |
30/04/2001 |
|||
B10761 |
Delta Lloyd Institutioneel Europa Fonds dis |
B10761 |
EUR |
29/06/2001 |
||||
B22723 |
Delta Lloyd Institutioneel Global Equity Index Fund cap |
NL0009712488 |
B22723 |
EUR |
03/01/2011 |
|||
B10763 |
Delta Lloyd Institutioneel Global Trends Fonds dis |
NL0001130523 |
B10763 |
EUR |
28/06/2001 |
|||
B10764 |
Delta Lloyd Institutioneel Obligatiefonds LT dis |
NL0001130499 |
B10764 |
EUR |
29/06/2001 |
|||
B10765 |
Delta Lloyd Institutioneel Obligatiefonds MT dis |
NL0001130481 |
B10765 |
EUR |
29/06/2001 |
|||
B13346 |
Delta Lloyd Institutioneel Obligatiefonds XLT dis |
B13346 |
EUR |
31/08/2005 |
||||
B16650 |
Delta Lloyd Institutioneel Property Fund dis |
B16650 |
EUR |
29/04/2005 |
||||
B10757 |
Delta Lloyd Institutioneel Subsovereign en Collateralized Fund dis |
NL0001130515 |
B10757 |
EUR |
29/06/2001 |
|||
B10766 |
Delta Lloyd Institutioneel Wereld Fonds dis |
B10766 |
EUR |
29/06/2001 |
||||
B8336 |
Delta Lloyd Investment Fund dis |
NL0000286318 |
B8336 |
EUR |
31/12/1997 |
|||
B1560 |
Delta Lloyd Life BelEquity Fund cap |
B1560 |
EUR |
28/12/1995 |
||||
B21495 |
Delta Lloyd Life Bond Fund cap |
B21495 |
EUR |
01/06/2010 |
||||
B6502 |
Delta Lloyd Life Cameleon Fund cap |
B6502 |
EUR |
17/10/2000 |
||||
B1793 |
Delta Lloyd Life Cash Fund cap |
B1793 |
EUR |
31/08/1999 |
||||
B6499 |
Delta Lloyd Life Employee Benefit Strategic High cap |
B6499 |
EUR |
10/10/2000 |
||||
B6497 |
Delta Lloyd Life Employee Benefit Strategic Low cap |
B6497 |
EUR |
10/10/2000 |
||||
B6498 |
Delta Lloyd Life Employee Benefit Strategic Medium cap |
B6498 |
EUR |
10/10/2000 |
||||
B1557 |
Delta Lloyd Life EuroBond Fund cap |
B1557 |
EUR |
28/12/1995 |
||||
B1619 |
Delta Lloyd Life EuroEquity Fund cap |
B1619 |
EUR |
04/05/1998 |
||||
B1750 |
Delta Lloyd Life EuroSmallCaps Fund cap |
B1750 |
EUR |
13/04/1999 |
||||
B21513 |
Delta Lloyd Life L Money Market Fund cap |
B21513 |
EUR |
11/06/2010 |
||||
B1988 |
Delta Lloyd Life Pharma Fund cap |
B1988 |
EUR |
30/05/2000 |
||||
B6503 |
Delta Lloyd Life Select Fund Blue cap |
B6503 |
EUR |
17/10/2000 |
||||
B1558 |
Delta Lloyd Life Select Fund Green cap |
B1558 |
EUR |
28/12/1995 |
||||
B6504 |
Delta Lloyd Life Select Fund Red cap |
B6504 |
EUR |
17/10/2000 |
||||
B1618 |
Delta Lloyd Life Swiss Equity Fund cap |
B1618 |
EUR |
04/05/1998 |
||||
B6417 |
Delta Lloyd Life Technology Fund cap |
B6417 |
EUR |
26/09/2000 |
||||
B1792 |
Delta Lloyd Life Telecom Fund cap |
B1792 |
EUR |
31/08/1999 |
||||
B1559 |
Delta Lloyd Life WorldEquity Fund cap |
B1559 |
EUR |
28/12/1995 |
||||
B8342 |
Delta Lloyd Mix Fonds dis |
NL0000442077 |
B8342 |
EUR |
31/12/1997 |
|||
24BNG013 |
Delta Lloyd Multifund Balanced cap |
BE0173447112 |
EUR |
04/04/2000 |
||||
24B0552 |
Delta Lloyd Multifund Conservative cap |
BE0173446106 |
EUR |
05/03/1993 |
||||
24BNG015 |
Delta Lloyd Multifund Full Equities cap |
BE0173445090 |
EUR |
30/04/1993 |
||||
24BNG016 |
Delta Lloyd Multifund Growth cap |
BE0173448128 |
EUR |
04/04/2000 |
||||
B8624 |
Delta Lloyd Nederland Fonds dis |
NL0000286334 |
B8624 |
EUR |
03/01/2000 |
|||
B19341 |
Delta Lloyd Pension Fund Balanced Balanced cap |
B19341 |
EUR |
28/02/1987 |
||||
B19342 |
Delta Lloyd Pension Fund Growth Growth cap |
B19342 |
EUR |
25/09/2006 |
||||
B19343 |
Delta Lloyd Pension Fund Stability Stability cap |
B19343 |
EUR |
25/09/2006 |
||||
B22849 |
Delta Lloyd Premium Crescendo Fund R cap |
BE6217070497 |
B22849 |
EUR |
25/03/2011 |
|||
B22850 |
Delta Lloyd Premium Moderato Fund R cap |
BE6217072519 |
B22850 |
EUR |
25/03/2011 |
|||
B22851 |
Delta Lloyd Premium Piano Fund R cap |
BE6217074531 |
B22851 |
EUR |
25/03/2011 |
|||
B22852 |
Delta Lloyd Premium Vivace Fund R cap |
BE6217076551 |
B22852 |
EUR |
25/03/2011 |
|||
B18152 |
Delta Lloyd Privilege Alpha Cycle B cap |
LU0181139964 |
B18152 |
EUR |
23/12/2003 |
|||
B13149 |
Delta Lloyd Profielfondsen 1 cap |
B13149 |
EUR |
15/04/2005 |
||||
B13150 |
Delta Lloyd Profielfondsen 2 cap |
B13150 |
EUR |
15/04/2005 |
||||
B13151 |
Delta Lloyd Profielfondsen 3 cap |
B13151 |
EUR |
15/04/2005 |
||||
B13152 |
Delta Lloyd Profielfondsen 4 cap |
B13152 |
EUR |
15/04/2005 |
||||
B13153 |
Delta Lloyd Profielfondsen 5 cap |
B13153 |
EUR |
18/04/2005 |
||||
B1904 |
Delta Lloyd Relax Fund |
B1904 |
EUR |
25/02/2000 |
||||
B8340 |
Delta Lloyd Rente Fonds dis |
NL0000442101 |
B8340 |
EUR |
31/12/1997 |
|||
B13345 |
Delta Lloyd Select Dividend Fonds dis |
NL0000292746 |
B13345 |
EUR |
30/09/2005 |
|||
B1906 |
Delta Lloyd Vulcano Fund |
B1906 |
EUR |
25/02/2000 |
||||
B20159 |
DeltaLloyd Indexfonds Bedrijfsobligaties cap |
FR0010752899 |
B20159 |
EUR |
08/05/2009 |
|||
DE109512 |
Delubac Exceptions Alpha |
FR0010361626 |
DE109512 |
EUR |
05/10/2007 |
|||
DE109517 |
Delubac Exceptions Pricing Power |
FR0010223537 |
DE109517 |
EUR |
09/10/2007 |
|||
FAM |
Delubac Familio |
FR0010255380 |
FAM |
EUR |
29/05/2009 |
|||
DEM |
Demo |
FR0010307868 |
DEM |
EUR |
05/10/2007 |
|||
DEN |
Denysiana 2000 |
FR0007049564 |
DEN |
EUR |
28/09/2007 |
|||
DEO |
Deodat |
FR0007037221 |
DEO |
EUR |
05/10/2007 |
|||
WF5 |
Destra Amerique |
FR0000993180 |
WF5 |
EUR |
04/10/2007 |
|||
WF4 |
Destra Croissance |
FR0000993206 |
WF4 |
EUR |
04/10/2007 |
|||
WF3 |
Destra Europe |
FR0000993214 |
WF3 |
EUR |
10/10/2007 |
|||
B22236 |
Devonshire Assets Managed Funds The Dynamic Balanced Real Return Fund A dis |
IE00B063QJ37 |
B22236 |
GBP |
29/12/2005 |
|||
B22237 |
Devonshire Assets Managed Funds The Dynamic Cons. Real Return Fund A dis |
IE00B063QK42 |
B22237 |
GBP |
29/12/2005 |
|||
B22238 |
Devonshire Assets Managed Funds The Dynamic Distribution Fund A dis |
IE00B063QL58 |
B22238 |
GBP |
26/10/2005 |
|||
B22243 |
Devonshire Assets Managed Funds The Select Cautious Return Fund A dis |
IE00B0SYHV36 |
B22243 |
GBP |
13/12/2010 |
|||
B22244 |
Devonshire Assets Managed Funds The Select Cautious Return Fund B dis |
IE00B4KXJ986 |
B22244 |
EUR |
13/12/2010 |
|||
B22241 |
Devonshire Assets Managed Funds The Select Global Equity Fund A dis |
IE00B0SYHT14 |
B22241 |
GBP |
30/03/2006 |
|||
DG |
Dexawin Garanti 2009 |
FR0007082391 |
DG |
EUR |
05/10/2007 |
|||
B21527 |
Dexia Allocation Belgian Bonds I cap |
BE0947434354 |
B21527 |
EUR |
11/02/2009 |
|||
24COR037 |
Dexia Allocation Belgian Bonds cap |
BE0167838284 |
EUR |
22/05/1998 |
||||
B12550 |
Dexia Allocation Belgian Bonds dis |
BE0944211136 |
B12550 |
EUR |
13/01/2005 |
|||
B22724 |
Dexia B Autocall - Belgium cap |
BE6214950634 |
B22724 |
EUR |
28/02/2011 |
|||
B22217 |
Dexia B Autocall - Clean Energy cap |
BE6203151012 |
B22217 |
EUR |
08/04/2010 |
|||
B22406 |
Dexia B Autocall - Emerging Linked cap |
BE6212671158 |
B22406 |
EUR |
03/01/2011 |
|||
B23078 |
Dexia B Autocall - Euro 2 cap |
BE6217888914 |
B23078 |
EUR |
29/04/2011 |
|||
B22405 |
Dexia B Autocall - Euro cap |
BE6209850070 |
B22405 |
EUR |
30/11/2010 |
|||
B22645 |
Dexia B Autocall - France cap |
BE6213822024 |
B22645 |
EUR |
31/01/2011 |
|||
B22945 |
Dexia B Autocall - Netherlands cap |
BE6216505667 |
B22945 |
EUR |
31/03/2011 |
|||
B19719 |
Dexia B Bonds 2014 cap |
BE0948602397 |
B19719 |
EUR |
19/03/2007 |
|||
B19720 |
Dexia B Bonds 2014 dis |
BE0948601381 |
B19720 |
EUR |
19/03/2009 |
|||
B18947 |
Dexia B Euro Government cap |
BE0948428595 |
B18947 |
EUR |
15/10/2008 |
|||
B18948 |
Dexia B Euro Government dis |
BE0948427589 |
B18948 |
EUR |
15/10/2008 |
|||
B23911 |
Dexia B Participation 1 cap |
BE6225973286 |
B23911 |
EUR |
30/09/2011 |
|||
B21626 |
Dexia B Private 1 - Telecom dis |
BE0935113333 |
B21626 |
EUR |
30/06/2010 |
|||
B22946 |
Dexia B Private 2 cap |
BE6216506673 |
B22946 |
EUR |
31/03/2011 |
|||
B23540 |
Dexia B Reverse July 2016 cap |
BE6221455692 |
B23540 |
EUR |
30/06/2011 |
|||
24DEX167 |
Dexia Bonds EUR Government Plus Classique cap |
LU0093577855 |
EUR |
08/01/1990 |
||||
24DEX168 |
Dexia Bonds EUR Government Plus Classique dis |
LU0093578077 |
EUR |
08/01/1990 |
||||
24DEX179 |
Dexia Bonds EUR Long Term Classique cap |
LU0077500055 |
EUR |
29/12/1995 |
||||
24DEX180 |
Dexia Bonds EUR Long Term Classique dis |
LU0108056432 |
EUR |
31/12/1997 |
||||
24DEX181 |
Dexia Bonds Emerging Markets Classique cap |
LU0083568666 |
USD |
03/03/1998 |
||||
24DEX182 |
Dexia Bonds Emerging Markets Classique dis |
LU0083569045 |
USD |
03/03/1998 |
||||
B17042 |
Dexia Bonds Emerging Markets I cap |
LU0144746764 |
B17042 |
USD |
08/03/2004 |
|||
B23451 |
Dexia Bonds Emerging Markets Lock cap |
LU0574791835 |
B23451 |
USD |
07/07/2011 |
|||
B17043 |
Dexia Bonds Emerging Markets N cap |
LU0144751251 |
B17043 |
USD |
28/03/2003 |
|||
B17044 |
Dexia Bonds Emerging Markets Z cap |
LU0252942387 |
B17044 |
USD |
25/09/2007 |
|||
24DEX169 |
Dexia Bonds Euro Classique cap |
LU0011975413 |
EUR |
30/12/1988 |
||||
24DEX170 |
Dexia Bonds Euro Classique dis |
LU0011975330 |
EUR |
30/12/1988 |
||||
B10092 |
Dexia Bonds Euro Convergence Classique cap |
LU0157930743 |
B10092 |
EUR |
04/11/1996 |
|||
B10093 |
Dexia Bonds Euro Convergence Classique dis |
LU0157930669 |
B10093 |
EUR |
04/11/1996 |
|||
B17049 |
Dexia Bonds Euro Convergence I cap |
LU0156672148 |
B17049 |
EUR |
19/11/2004 |
|||
B23726 |
Dexia Bonds Euro Convergence Lock cap |
LU0574792056 |
B23726 |
EUR |
08/07/2011 |
|||
B17050 |
Dexia Bonds Euro Convergence N cap |
LU0156672064 |
B17050 |
EUR |
31/03/2003 |
|||
B17051 |
Dexia Bonds Euro Corporate Classique cap |
LU0237839757 |
B17051 |
EUR |
07/02/2006 |
|||
B17052 |
Dexia Bonds Euro Corporate Classique dis |
LU0237840094 |
B17052 |
EUR |
02/10/2006 |
|||
B17053 |
Dexia Bonds Euro Corporate I cap |
LU0237841142 |
B17053 |
EUR |
17/01/2006 |
|||
B17054 |
Dexia Bonds Euro Corporate N cap |
LU0237840680 |
B17054 |
EUR |
08/01/2007 |
|||
B17055 |
Dexia Bonds Euro Corporate Z cap |
LU0252947006 |
B17055 |
EUR |
27/09/2007 |
|||
B10094 |
Dexia Bonds Euro Government Classique cap |
LU0157930404 |
B10094 |
EUR |
04/11/1996 |
|||
B10095 |
Dexia Bonds Euro Government Classique dis |
LU0157930313 |
B10095 |
EUR |
04/11/1996 |
|||
B17056 |
Dexia Bonds Euro Government I cap |
LU0156671926 |
B17056 |
EUR |
19/10/2004 |
|||
B23722 |
Dexia Bonds Euro Government Lock cap |
LU0574792130 |
B23722 |
EUR |
19/07/2011 |
|||
B17057 |
Dexia Bonds Euro Government N cap |
LU0156671843 |
B17057 |
EUR |
26/09/2007 |
|||
B1731 |
Dexia Bonds Euro Government Plus cap |
B1731 |
EUR |
19/05/1999 |
||||
B21845 |
Dexia Bonds Euro Government Top Rated Classique cap |
LU0514558518 |
B21845 |
EUR |
22/06/2010 |
|||
B21846 |
Dexia Bonds Euro Government Top Rated Classique dis |
LU0514558609 |
B21846 |
EUR |
17/05/2005 |
|||
B23560 |
Dexia Bonds Euro Government Top Rated V cap |
LU0514558948 |
B23560 |
EUR |
19/07/2011 |
|||
B17058 |
Dexia Bonds Euro Government Z cap |
LU0252949713 |
B17058 |
EUR |
03/11/2006 |
|||
24DEX175 |
Dexia Bonds Euro High Yield Classique cap |
LU0012119607 |
EUR |
27/06/1989 |
||||
24DEX176 |
Dexia Bonds Euro High Yield Classique dis |
LU0012119789 |
EUR |
27/06/1989 |
||||
B17062 |
Dexia Bonds Euro High Yield I cap |
LU0144746509 |
B17062 |
EUR |
08/09/2003 |
|||
B23721 |
Dexia Bonds Euro High Yield Lock cap |
LU0574792569 |
B23721 |
EUR |
10/08/2011 |
|||
B17063 |
Dexia Bonds Euro High Yield N cap |
LU0144751095 |
B17063 |
EUR |
30/04/2003 |
|||
B17064 |
Dexia Bonds Euro High Yield Z cap |
LU0252971055 |
B17064 |
EUR |
06/11/2006 |
|||
B17045 |
Dexia Bonds Euro I cap |
LU0144743829 |
B17045 |
EUR |
01/09/2004 |
|||
B12751 |
Dexia Bonds Euro Inflation-Linked Classique cap |
LU0165520114 |
B12751 |
EUR |
31/03/2003 |
|||
B17076 |
Dexia Bonds Euro Inflation-Linked Classique dis |
LU0165520973 |
B17076 |
EUR |
02/04/2003 |
|||
B17077 |
Dexia Bonds Euro Inflation-Linked I cap |
LU0165522086 |
B17077 |
EUR |
16/04/2004 |
|||
B17079 |
Dexia Bonds Euro Inflation-Linked N cap |
LU0165521609 |
B17079 |
EUR |
16/04/2004 |
|||
B17080 |
Dexia Bonds Euro Inflation-Linked Z cap |
LU0252962658 |
B17080 |
EUR |
03/11/2006 |
|||
B23720 |
Dexia Bonds Euro Lock cap |
LU0574791918 |
B23720 |
EUR |
10/08/2011 |
|||
B17081 |
Dexia Bonds Euro Long Term I cap |
LU0144745956 |
B17081 |
EUR |
13/11/2003 |
|||
B17082 |
Dexia Bonds Euro Long Term N cap |
LU0144750527 |
B17082 |
EUR |
16/04/2003 |
|||
B17083 |
Dexia Bonds Euro Long Term Z cap |
LU0252963110 |
B17083 |
EUR |
03/11/2006 |
|||
B17046 |
Dexia Bonds Euro N cap |
LU0144748893 |
B17046 |
EUR |
03/02/2003 |
|||
B10096 |
Dexia Bonds Euro Short Term Classique cap |
LU0157929810 |
B10096 |
EUR |
27/07/1995 |
|||
B10097 |
Dexia Bonds Euro Short Term Classique dis |
LU0157929737 |
B10097 |
EUR |
14/01/1997 |
|||
B17084 |
Dexia Bonds Euro Short Term I cap |
LU0156671504 |
B17084 |
EUR |
22/05/2003 |
|||
B23723 |
Dexia Bonds Euro Short Term Lock cap |
LU0574793963 |
B23723 |
EUR |
09/08/2011 |
|||
B17085 |
Dexia Bonds Euro Short Term N cap |
LU0156671413 |
B17085 |
EUR |
27/02/2003 |
|||
B17048 |
Dexia Bonds Euro Z cap |
LU0252943781 |
B17048 |
EUR |
27/06/2006 |
|||
24DEX171 |
Dexia Bonds Europe Convertible Classique cap |
LU0106567299 |
EUR |
31/01/2000 |
||||
24DEX172 |
Dexia Bonds Europe Convertible Classique dis |
LU0106567372 |
EUR |
31/01/2000 |
||||
B17088 |
Dexia Bonds Europe Convertible I cap |
LU0144747499 |
B17088 |
EUR |
09/05/2003 |
|||
B23727 |
Dexia Bonds Europe Convertible Lock cap |
LU0574793617 |
B23727 |
EUR |
10/08/2011 |
|||
B17089 |
Dexia Bonds Europe Convertible N cap |
LU0144751681 |
B17089 |
EUR |
11/04/2003 |
|||
B17090 |
Dexia Bonds Europe Convertible Z cap |
LU0252966139 |
B17090 |
EUR |
03/11/2006 |
|||
B13093 |
Dexia Bonds Global High Yield Classique cap |
LU0170291933 |
B13093 |
EUR |
15/09/2003 |
|||
B17093 |
Dexia Bonds Global High Yield Classique dis |
LU0170293392 |
B17093 |
EUR |
02/10/2007 |
|||
B17094 |
Dexia Bonds Global High Yield I cap |
LU0170293806 |
B17094 |
EUR |
15/09/2003 |
|||
B17095 |
Dexia Bonds Global High Yield N cap |
LU0170293632 |
B17095 |
EUR |
24/11/2004 |
|||
B17096 |
Dexia Bonds High Spread Classique cap |
LU0151324422 |
B17096 |
EUR |
07/02/2003 |
|||
B17129 |
Dexia Bonds High Spread Classique dis |
LU0151324851 |
B17129 |
EUR |
24/07/2003 |
|||
B17130 |
Dexia Bonds High Spread I cap |
LU0151325312 |
B17130 |
EUR |
21/10/2002 |
|||
B17131 |
Dexia Bonds High Spread N cap |
LU0151324935 |
B17131 |
EUR |
10/08/2004 |
|||
B17132 |
Dexia Bonds High Spread S cap |
LU0151333506 |
B17132 |
EUR |
01/08/2002 |
|||
24DEX177 |
Dexia Bonds International Classique cap |
LU0012119433 |
EUR |
27/06/1989 |
||||
24DEX178 |
Dexia Bonds International Classique dis |
LU0012119516 |
EUR |
27/06/1989 |
||||
B17134 |
Dexia Bonds International I cap |
LU0144746335 |
B17134 |
EUR |
27/09/2002 |
|||
B23730 |
Dexia Bonds International Lock cap |
LU0574794003 |
B23730 |
USD |
10/08/2011 |
|||
B17135 |
Dexia Bonds International N cap |
LU0144750873 |
B17135 |
EUR |
04/02/2003 |
|||
B10311 |
Dexia Bonds International cap |
B10311 |
EUR |
08/01/2003 |
||||
B17136 |
Dexia Bonds Mortgages Classique cap |
LU0170294283 |
B17136 |
EUR |
16/09/2003 |
|||
B17137 |
Dexia Bonds Mortgages Classique dis |
LU0170294796 |
B17137 |
EUR |
16/09/2003 |
|||
B17138 |
Dexia Bonds Mortgages I cap |
LU0170295173 |
B17138 |
EUR |
16/09/2003 |
|||
B17139 |
Dexia Bonds Mortgages N cap |
LU0170294879 |
B17139 |
EUR |
02/04/2004 |
|||
B17140 |
Dexia Bonds Mortgages Z cap |
LU0252973267 |
B17140 |
EUR |
02/10/2007 |
|||
B18584 |
Dexia Bonds Sustainable Euro Classique cap |
LU0344240048 |
B18584 |
EUR |
17/03/2008 |
|||
24DEX173 |
Dexia Bonds Sustainable Euro Government Classique cap |
LU0012089420 |
EUR |
08/01/1990 |
||||
24DEX174 |
Dexia Bonds Sustainable Euro Government Classique dis |
LU0012089693 |
EUR |
08/01/1990 |
||||
B17059 |
Dexia Bonds Sustainable Euro Government I cap |
LU0144744124 |
B17059 |
EUR |
03/03/2004 |
|||
B17060 |
Dexia Bonds Sustainable Euro Government N cap |
LU0144749354 |
B17060 |
EUR |
07/07/2003 |
|||
B17092 |
Dexia Bonds Sustainable Euro Government N cap |
LU0144750105 |
B17092 |
EUR |
03/02/2003 |
|||
B14702 |
Dexia Bonds Total Return Classique cap |
LU0252128276 |
B14702 |
EUR |
12/05/2006 |
|||
B17146 |
Dexia Bonds Total Return I cap |
LU0252132039 |
B17146 |
EUR |
15/05/2006 |
|||
B17147 |
Dexia Bonds Total Return N cap |
LU0252131148 |
B17147 |
EUR |
08/11/2006 |
|||
B18585 |
Dexia Bonds Turkey Classique cap |
LU0344250278 |
B18585 |
TRY |
30/06/2008 |
|||
B18818 |
Dexia Bonds Turkey Classique dis |
LU0344250351 |
B18818 |
TRY |
30/06/2008 |
|||
24DEX185 |
Dexia Bonds USD Classique cap |
LU0064135527 |
USD |
08/01/1990 |
||||
24DEX186 |
Dexia Bonds USD Classique dis |
LU0064135790 |
USD |
08/01/1990 |
||||
B10100 |
Dexia Bonds USD Government Classique cap |
LU0157931121 |
B10100 |
USD |
04/11/1996 |
|||
B10101 |
Dexia Bonds USD Government Classique dis |
LU0157931048 |
B10101 |
USD |
04/11/1996 |
|||
B17161 |
Dexia Bonds USD Government I cap |
LU0156672817 |
B17161 |
USD |
04/02/2004 |
|||
B17162 |
Dexia Bonds USD Government N cap |
LU0156672650 |
B17162 |
USD |
23/05/2003 |
|||
B17159 |
Dexia Bonds USD I cap |
LU0144744710 |
B17159 |
USD |
03/03/2004 |
|||
B23728 |
Dexia Bonds USD Lock cap |
LU0574793708 |
B23728 |
USD |
10/08/2011 |
|||
B17160 |
Dexia Bonds USD N cap |
LU0144749784 |
B17160 |
USD |
04/06/2003 |
|||
B10102 |
Dexia Bonds World Government Plus Classique cap |
LU0157931550 |
B10102 |
EUR |
30/12/1988 |
|||
B10103 |
Dexia Bonds World Government Plus Classique dis |
LU0157931394 |
B10103 |
EUR |
30/12/1988 |
|||
B17163 |
Dexia Bonds World Government Plus I cap |
LU0156673039 |
B17163 |
EUR |
11/04/2006 |
|||
B23729 |
Dexia Bonds World Government Plus Lock cap |
LU0574793880 |
B23729 |
USD |
10/08/2011 |
|||
B17164 |
Dexia Bonds World Government Plus N cap |
LU0156672908 |
B17164 |
EUR |
07/10/2004 |
|||
24DEX135 |
Dexia Business Equities Europe dis |
BE0165341539 |
EUR |
21/11/1997 |
||||
B10417 |
Dexia Cash Strategy Fund of Funds cap |
BE0057843311 |
B10417 |
EUR |
10/01/2003 |
|||
B12166 |
Dexia Clickinvest B Alternative Energy dis |
BE0943729161 |
B12166 |
EUR |
03/12/2004 |
|||
B21549 |
Dexia Clickinvest B Autocall cap |
BE0935076936 |
B21549 |
EUR |
04/06/2010 |
|||
B10575 |
Dexia Clickinvest B Best Yield 1 cap |
BE0057907959 |
B10575 |
EUR |
07/01/2003 |
|||
B18355 |
Dexia Clickinvest B Climate Change cap |
BE0948228532 |
B18355 |
EUR |
18/06/2008 |
|||
B13183 |
Dexia Clickinvest B Euro 50 cap |
BE0945014406 |
B13183 |
EUR |
10/11/2005 |
|||
B20684 |
Dexia Clickinvest B Fix 2018 cap |
BE0948898441 |
B20684 |
EUR |
06/11/2009 |
|||
B14782 |
Dexia Clickinvest B Index Linked 1 cap |
BE0946115749 |
B14782 |
EUR |
02/06/2006 |
|||
B20592 |
Dexia Clickinvest B Index Linked 10 - Energy cap |
BE0948834776 |
B20592 |
EUR |
02/10/2009 |
|||
B20685 |
Dexia Clickinvest B Index Linked 11 - Health Care cap |
BE0948899456 |
B20685 |
EUR |
30/10/2009 |
|||
B20896 |
Dexia Clickinvest B Index Linked 12 - Telecom cap |
BE0948912580 |
B20896 |
EUR |
30/11/2009 |
|||
B21014 |
Dexia Clickinvest B Index Linked 13 cap |
BE0948945911 |
B21014 |
EUR |
11/01/2010 |
|||
B21008 |
Dexia Clickinvest B Index Linked 14 cap |
BE0949002514 |
B21008 |
EUR |
29/01/2010 |
|||
B21317 |
Dexia Clickinvest B Index Linked 15 - Energy cap |
BE0949095476 |
B21317 |
EUR |
31/03/2010 |
|||
B21452 |
Dexia Clickinvest B Index Linked 16 - Pharma cap |
BE0935008251 |
B21452 |
EUR |
07/05/2010 |
|||
B21453 |
Dexia Clickinvest B Index Linked 17 - Pharma cap |
BE0935009267 |
B21453 |
EUR |
07/05/2010 |
|||
B14783 |
Dexia Clickinvest B Index Linked 2 cap |
BE0946116754 |
B14783 |
EUR |
02/06/2006 |
|||
B15638 |
Dexia Clickinvest B Index Linked 5 cap |
BE0946357259 |
B15638 |
EUR |
05/12/2006 |
|||
B16480 |
Dexia Clickinvest B Index Linked 6 cap |
BE0947115078 |
B16480 |
EUR |
04/06/2007 |
|||
B20319 |
Dexia Clickinvest B Index Linked 7 cap |
BE0948759023 |
B20319 |
EUR |
31/07/2009 |
|||
B20320 |
Dexia Clickinvest B Index Linked 8 cap |
BE0948760039 |
B20320 |
EUR |
31/07/2009 |
|||
B20479 |
Dexia Clickinvest B Index Linked 9 cap |
BE0948799425 |
B20479 |
EUR |
07/09/2009 |
|||
B13552 |
Dexia Clickinvest B Japan cap |
BE0945615590 |
B13552 |
EUR |
03/02/2006 |
|||
B12357 |
Dexia Clickinvest B Lock-The-Performance dis |
BE0943861519 |
B12357 |
EUR |
06/12/2004 |
|||
B16984 |
Dexia Clickinvest B Minimax 2 cap |
BE0947407087 |
B16984 |
EUR |
26/09/2007 |
|||
B17360 |
Dexia Clickinvest B Minimax 3 cap |
BE0947492931 |
B17360 |
EUR |
05/11/2007 |
|||
B17596 |
Dexia Clickinvest B Minimax 4 Green Planet cap |
BE0947631389 |
B17596 |
EUR |
03/12/2007 |
|||
B17705 |
Dexia Clickinvest B Minimax 5 cap |
BE0947737475 |
B17705 |
EUR |
04/01/2008 |
|||
B11833 |
Dexia Clickinvest B Minimax CAC40 cap |
BE0943326018 |
B11833 |
EUR |
20/08/2004 |
|||
B11771 |
Dexia Clickinvest B Minimax Eurostoxx50 cap |
BE0943174434 |
B11771 |
EUR |
09/07/2004 |
|||
B16683 |
Dexia Clickinvest B Minimax cap |
BE0947240355 |
B16683 |
EUR |
29/06/2007 |
|||
B13370 |
Dexia Clickinvest B Netherlands cap |
BE0945233659 |
B13370 |
EUR |
04/11/2005 |
|||
B13446 |
Dexia Clickinvest B Performance 10 cap |
BE0945357920 |
B13446 |
EUR |
10/11/2005 |
|||
B16854 |
Dexia Clickinvest B Sustainable cap |
BE0947289840 |
B16854 |
EUR |
24/08/2007 |
|||
B21548 |
Dexia Clickinvest B Switch dis |
BE0935074915 |
B21548 |
EUR |
04/06/2010 |
|||
B16377 |
Dexia Clickinvest B Top Funds 1 cap |
BE0946965515 |
B16377 |
EUR |
27/04/2007 |
|||
B17390 |
Dexia Clickinvest Fix Equity 6 dis |
LU0264033324 |
B17390 |
EUR |
31/10/2007 |
|||
DC7 |
Dexia Court Terme Classic (C) |
FR0000019663 |
DC7 |
EUR |
28/12/1990 |
|||
DC6 |
Dexia Court Terme Classic (D) |
FR0000019689 |
DC6 |
EUR |
01/01/1997 |
|||
DC5 |
Dexia Court Terme S |
FR0010416115 |
DC5 |
EUR |
20/02/2007 |
|||
B17214 |
Dexia Dynamix 93 I cap |
LU0239935629 |
B17214 |
EUR |
26/09/2007 |
|||
B17215 |
Dexia Dynamix 93 S cap |
LU0239935892 |
B17215 |
EUR |
26/09/2007 |
|||
B12198 |
Dexia Dynamix Global 93 Classique cap |
LU0191203339 |
B12198 |
EUR |
25/06/2004 |
|||
B17216 |
Dexia Dynamix Low I cap |
LU0281398536 |
B17216 |
EUR |
26/09/2007 |
|||
B17217 |
Dexia Dynamix Low I dis |
LU0281398882 |
B17217 |
EUR |
10/10/2007 |
|||
B13583 |
Dexia Equities B BRIC C cap |
BE0948469037 |
B13583 |
EUR |
18/01/1994 |
|||
B13744 |
Dexia Equities B BRIC C dis |
BE0948468021 |
B13744 |
EUR |
12/01/2006 |
|||
B22699 |
Dexia Equities B BRIC Lock cap |
BE6214502039 |
B22699 |
EUR |
15/02/2011 |
|||
24DEX039 |
Dexia Equities B Belgium C cap |
BE0942851115 |
EUR |
05/05/1998 |
||||
24DEX040 |
Dexia Equities B Belgium C dis |
BE0948876223 |
EUR |
05/05/1998 |
||||
B22700 |
Dexia Equities B Belgium Lock cap |
BE6214501023 |
B22700 |
EUR |
22/02/2011 |
|||
B13575 |
Dexia Equities B Emerging Europe C cap |
BE0945516574 |
B13575 |
EUR |
02/02/2006 |
|||
B13743 |
Dexia Equities B Emerging Europe C dis |
BE0945515568 |
B13743 |
EUR |
02/02/2006 |
|||
B22701 |
Dexia Equities B Emerging Europe Lock cap |
BE6214503045 |
B22701 |
EUR |
15/02/2011 |
|||
CF3571 |
Dexia Equities B Europe C cap |
BE0945524651 |
B13571 |
EUR |
02/02/2006 |
|||
B13572 |
Dexia Equities B Europe C dis |
BE0945523646 |
B13572 |
EUR |
02/02/2006 |
|||
B22702 |
Dexia Equities B Europe Lock cap |
BE6214504050 |
B22702 |
EUR |
17/02/2011 |
|||
24DEX130 |
Dexia Equities B Europe Small Caps C cap |
BE0948878245 |
EUR |
14/09/1998 |
||||
24DEX131 |
Dexia Equities B Europe Small Caps C dis |
BE0948877239 |
EUR |
14/09/1998 |
||||
24DEX045 |
Dexia Equities B European Energy C cap |
BE0170908918 |
EUR |
27/05/1999 |
||||
24DEX046 |
Dexia Equities B European Energy C dis |
BE0170909924 |
EUR |
27/05/1999 |
||||
B22703 |
Dexia Equities B European Energy Lock cap |
BE6214505065 |
B22703 |
EUR |
15/02/2011 |
|||
24DEX048 |
Dexia Equities B European Finance C cap |
BE0174812181 |
EUR |
29/09/2000 |
||||
24DEX047 |
Dexia Equities B European Finance C dis |
BE0174811175 |
EUR |
29/09/2000 |
||||
B22704 |
Dexia Equities B European Finance Lock cap |
BE6214506071 |
B22704 |
EUR |
15/02/2011 |
|||
24DEX050 |
Dexia Equities B European Industrials C cap |
BE0174814203 |
EUR |
29/09/2000 |
||||
24DEX049 |
Dexia Equities B European Industrials C dis |
BE0174813197 |
EUR |
29/09/2000 |
||||
B22705 |
Dexia Equities B European Industrials Lock cap |
BE6214507087 |
B22705 |
EUR |
15/02/2011 |
|||
B10648 |
Dexia Equities B European Property Securities C cap |
BE0940608962 |
B10648 |
EUR |
06/05/2003 |
|||
B10649 |
Dexia Equities B European Property Securities C dis |
BE0940607956 |
B10649 |
EUR |
06/05/2003 |
|||
B22706 |
Dexia Equities B European Property Securities Lock cap |
BE6214508093 |
B22706 |
EUR |
21/02/2011 |
|||
24DEX041 |
Dexia Equities B Leading Brands C cap |
BE0170209713 |
EUR |
03/03/1999 |
||||
24DEX042 |
Dexia Equities B Leading Brands C dis |
BE0170210729 |
EUR |
03/03/1999 |
||||
B22707 |
Dexia Equities B Leading Brands Lock cap |
BE6214509109 |
B22707 |
EUR |
16/02/2011 |
|||
24DEX053 |
Dexia Equities B Mediterranean C cap |
BE0165161671 |
EUR |
01/12/1997 |
||||
24DEX054 |
Dexia Equities B Mediterranean C dis |
BE0165162687 |
EUR |
01/12/1997 |
||||
B22708 |
Dexia Equities B Mediterranean Lock cap |
BE6214510115 |
B22708 |
EUR |
03/03/2011 |
|||
24DEX055 |
Dexia Equities B Nordic C cap |
BE0165159659 |
EUR |
17/10/1997 |
||||
24DEX056 |
Dexia Equities B Nordic C dis |
BE0165160665 |
EUR |
17/10/1997 |
||||
B25561 |
Dexia Equities B Nordic Lock cap |
BE6214511121 |
B25561 |
EUR |
24/02/2011 |
|||
24DEX057 |
Dexia Equities B Pharma Plus C cap |
BE0163900674 |
USD |
04/06/1997 |
||||
24DEX058 |
Dexia Equities B Pharma Plus C dis |
BE0163901680 |
USD |
04/06/1997 |
||||
B22710 |
Dexia Equities B Pharma Plus Lock cap |
BE6214512137 |
B22710 |
USD |
15/02/2011 |
|||
B13580 |
Dexia Equities B Red Chips C cap |
BE0945530716 |
B13580 |
EUR |
02/02/2006 |
|||
B13581 |
Dexia Equities B Red Chips C dis |
BE0945529700 |
B13581 |
EUR |
02/02/2006 |
|||
B22711 |
Dexia Equities B Red Chips Lock cap |
BE6214513143 |
B22711 |
EUR |
15/02/2011 |
|||
24DEX061 |
Dexia Equities B World Technology C cap |
BE0176735018 |
USD |
04/06/1997 |
||||
24DEX062 |
Dexia Equities B World Technology C dis |
BE0176734979 |
USD |
04/06/1997 |
||||
B22712 |
Dexia Equities B World Technology Lock cap |
BE6214514158 |
B22712 |
USD |
16/02/2011 |
|||
24DEX043 |
Dexia Equities B World Telecom C cap |
BE0172846892 |
EUR |
04/02/2000 |
||||
24DEX044 |
Dexia Equities B World Telecom C dis |
BE0172847908 |
EUR |
04/02/2000 |
||||
B22713 |
Dexia Equities B World Telecom Lock cap |
BE6214515163 |
B22713 |
EUR |
17/02/2011 |
|||
DE109510 |
Dexia Equities F Europe Conviction C |
FR0000972390 |
DE109510 |
EUR |
04/04/1991 |
|||
DE109503 |
Dexia Equities F Europe Conviction D |
FR0010071514 |
DE109503 |
EUR |
13/08/2004 |
|||
B16976 |
Dexia Equities L Asia Premier I cap |
LU0181786723 |
B16976 |
USD |
06/01/2006 |
|||
B23448 |
Dexia Equities L Asia Premier Lock cap |
LU0574798509 |
B23448 |
USD |
09/08/2011 |
|||
B16977 |
Dexia Equities L Asia Premier N dis |
LU0181787457 |
B16977 |
USD |
04/02/2005 |
|||
B16978 |
Dexia Equities L Asia Premier Z cap |
LU0240991132 |
B16978 |
USD |
06/11/2006 |
|||
B11711 |
Dexia Equities L Asia Premier cap |
LU0181786301 |
B11711 |
USD |
21/06/2004 |
|||
B11838 |
Dexia Equities L Asia Premier dis |
LU0181786566 |
B11838 |
USD |
10/12/2004 |
|||
B14869 |
Dexia Equities L Australia I cap |
LU0133348622 |
B14869 |
AUD | ||||