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
 
 
00HOG
CME Lean Hogs - Rollover 1
 
 
USD
02/01/2001
 
 
INFLAND
IN-flanders EUR cls.
BE6249685726
 
EUR
01/03/2001
 
 
USDISC
US Discount Rate
 
 
USD
16/06/1989
 
 
1FFRT
US Fed Fund Target Rate
 
 
USD
02/01/1987
 
 
USPRIM
US Prime
 
 
USD
16/06/1989
 
 
1USDB12
USD 12 maanden
 
 
USD
03/01/1994
 
 
1USDB3
USD 3 maanden
 
 
USD
04/01/1993
 
 
1USDB30
VS 30 jaar
 
 
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
 
 
00CORN
CME Corn - Rollover 1
 
 
USD
30/11/2000
 
 
00CO2
CME Cotton - Rollover
 
 
USD
02/07/1997
 
 
00GO
CME Gold - Rollover 1
 
 
USD
30/11/2000
 
 
00HO
CME Heating Oil - Rollover 1
 
 
USD
02/01/2001
 
 
00SV
CME Silver - Rollover 1
XC0009653103
 
USD
30/11/2000
 
 
00SBO
CME SoybeanOil - Rollover 1
 
 
USD
02/01/2001
 
 
00SBM
CME Soybeanmeal - Rollover 1
 
 
USD
02/01/2001
 
 
00SB
CME Soybeans - Rollover 1
 
 
USD
02/01/2001
 
 
00WHEAT
CME Wheat - Rollover 1
 
 
USD
02/01/2001
 
 
G015
Eagle (50 VS$)
 
G015
EUR
11/01/2005
 
 
G002
Fr.fr. (Nap.)
 
G002
EUR
11/01/2005
 
 
GOLDWLD
Gold World Spot (USD)
XC0009655157
GOLDWLD
USD
04/01/1994
 
 
00GD-LOC
Goud $/ons N.Y.
 
 
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
 
 
00COCOA
ICE US Cocao - Rollover 1
XC000A0AEYD6
 
USD
02/07/1997
 
 
00COF
ICE US Coffee - Rollover 1
US6289851031
 
USD
02/07/1997
 
 
00SUGAR
ICE US Sugar - Rollover 1
XC0002272240
 
USD
02/01/2001
 
 
G009
Krugerrand
 
G009
EUR
11/01/2005
 
 
00ALUM
LME Aluminium 3M
 
 
USD
04/01/2000
yes
 
00COP
LME Copper Cash
 
 
USD
05/01/1987
yes
 
00LD
LME Lead Cash
 
 
USD
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 Jan 14
 
OILBR
USD
30/11/2000
 
 
1GOLF
London Gold 15.00 h.
 
 
USD
17/01/2000
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
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
 
 
04ZARCAD
ZAR/CAD 10.000 (CR)
 
 
CAD
14/07/1992
 
 
04ZARCHF
ZAR/CHF 10.000 (CR)
 
 
CHF
14/07/1992
 
 
04ZARDKK
ZAR/DKK 100 (CR)
 
 
DKK
14/07/1992
 
 
04ZAREUR
ZAR/EUR 10.000 (CR)
 
 
EUR
14/07/1992
 
 
04ZARGBP
ZAR/GBP 10.000 (CR)
 
 
GBP
14/07/1992
 
 
04ZARHKD
ZAR/HKD 100 (CR)
 
 
HKD
04/01/1999
 
 
04ZARJPY
ZAR/JPY 100 (CR)
 
 
JPY
14/07/1992
 
 
04ZARNOK
ZAR/NOK 100 (CR)
 
 
NOK
14/07/1992
 
 
04ZARNZD
ZAR/NZD 10.000 (CR)
 
 
NZD
14/07/1992
 
 
04ZARSEK
ZAR/SEK 100 (CR)
 
 
SEK
14/07/1992
 
 
04ZARSGD
ZAR/SGD 10.000 (CR)
 
 
SGD
28/04/1997
 
 
04ZARUSD
ZAR/USD 10.000 (CR)
 
 
USD
14/07/1992
 
 
00US10
CME 10-Year T-Note - Rollover 1
XC0009690196
 
USD
02/07/1997
 
 
00LC
CME Live Cattle - Rollover 1
 
 
USD
02/07/1997
 
 
00PL
CME Platinum - Rollover 1
 
 
USD
02/07/1997
 
 
00OJ
ICE US OrangeJuice - Rollover 1
 
 
USD
02/07/1997
 
 
00SP5
S&P 500 Index future - Rollover 1
 
 
USD
02/07/1997
 
 
B28253
LBPAM Act.Eur.Foc.Em.-u
FR0011133453
B28253
EUR
30/04/2013
 
 
B16371
iShares Bar.Euro Gvt Bd 3-5-u
IE00B1FZS681
B16371
EUR
02/05/2007
 
 
B16372
iShares Bar.Euro Gvt Bd 7-10-u
IE00B1FZS806
B16372
EUR
02/05/2007
 
 
B16373
iShares Bar.Euro Gvt Bd15-30-u
IE00B1FZS913
B16373
EUR
02/05/2007
 
 
B15927
iShares FTSE/Macq.Gl.Infr.-u
IE00B1FZS467
B15927
EUR
17/06/2009
 
 
B15926
iShares FTSE/Nareit Dev.Mkt.-u
IE00B1FZS350
B15926
EUR
17/06/2009
 
 
B15925
iShares FTSE/Nareit US Prop.-u
IE00B1FZSF77
B15925
EUR
18/06/2009
 
 
B51292
1618 IF Bond Dollar-k
LU0041780841
B51292
USD
10/03/1993
 
 
B51290
1618 IF Opportunity-k
LU0781543904
B51290
USD
16/07/2012
 
 
B51293
1618 IF Short Term Dollar-k
LU0041782110
B51293
USD
05/05/1993
 
 
B51291
1618 IF World Equity-k
LU0781543144
B51291
USD
02/07/2012
 
 
B25456
1741 (Lux) Global Diversification
LU0466440772
B25456
EUR
30/07/2012
 
 
2G3
21 Gestion Active
FR0010342600
2G3
EUR
09/10/2007
 
 
SP140973
29 Haussm.Europe Opp.(D)
FR0007057427
SP140973
EUR
05/10/2007
 
 
GA10
29 Haussmann Selection US
FR0007409313
GA10
EUR
09/10/2007
 
 
B22341
2PM Invest.Sicav-2PM Allroad-k
LU0508821286
B22341
EUR
01/12/2010
 
 
B28698
2PM Investment Sicav 2PM Bond cap
LU0952275542
B28698
EUR
31/07/2013
 
 
B29470
2Perform Bd Opportunities-k
LU0782682123
B29470
EUR
30/05/2012
 
 
B29471
2Perform Bd Opportunities-k
LU0782681828
B29471
CHF
30/05/2012
 
 
B29472
2Perform Bd Opportunities-k
LU0782681661
B29472
EUR
30/05/2012
 
 
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
 
 
B50918
A Plus Innovation 6 A cap
FR0010361592
B50918
EUR
31/12/2013
 
 
AP61
A Plus Patrimoine
FR0010335026
AP61
EUR
05/10/2007
 
 
AP57
A Plus Talents
FR0010405415
AP57
EUR
05/10/2007
 
 
B16006
AA Beleggingsmodel Fonds 1-k
NL0000766012
B16006
EUR
28/02/2007
 
 
B16007
AA Beleggingsmodel Fonds 2-k
NL0000766020
B16007
EUR
14/03/2007
 
 
B16008
AA Beleggingsmodel Fonds 3-k
NL0000766038
B16008
EUR
14/03/2007
 
 
B16009
AA Beleggingsmodel Fonds 4-k
NL0000766046
B16009
EUR
14/03/2007
 
 
B16010
AA Beleggingsmodel Fonds 5-k
NL0000766053
B16010
EUR
14/03/2007
 
 
B160111
AA Beleggingsmodel Fonds 6-k
NL0000766061
B160111
EUR
14/03/2007
 
 
B15933
AA MM Profiel Fonds 2-k
NL0000604718
B15933
EUR
01/03/2007
 
 
B15934
AA MM Profiel Fonds 3-k
NL0000604726
B15934
EUR
01/03/2007
 
 
B15935
AA MM Profiel Fonds 4-k
NL0000604734
B15935
EUR
01/03/2007
 
 
B15936
AA MM Profiel Fonds 5-k
NL0000604742
B15936
EUR
01/03/2007
 
 
B15937
AA MM Profiel Fonds 6-k
NL0000604759
B15937
EUR
01/03/2007
 
 
B29299
AA MMF Alger US Eq.A-k
LU0851650381
B29299
EUR
04/04/2013
 
 
B29300
AA MMF Alger US Eq.C-k
LU0849851638
B29300
EUR
04/04/2013
 
 
MA65
AA MMF American Convictions
FR0010247056
MA65
USD
17/06/2009
 
 
B29301
AA MMF Aristotle US Eq.A-k
LU0851647163
B29301
EUR
04/04/2013
 
 
B29545
AA MMF Aristotle US Eq.A-k
LU0849851125
B29545
USD
02/10/2013
 
 
B29302
AA MMF Aristotle US Eq.C-k
LU0849851398
B29302
EUR
04/04/2013
 
 
B28712
AA MMF Asian Equities A-k
LU0849848766
B28712
USD
03/06/2013
 
 
B29023
AA MMF Brown US Eq.A-k
LU0756527718
B29023
EUR
04/04/2013
 
 
B29303
AA MMF Brown US Eq.C-k
LU0756527981
B29303
EUR
04/04/2013
 
 
B29544
AA MMF EII Glob.Proper.A-k
LU0756527395
B29544
EUR
06/11/2012
 
 
B29546
AA MMF EII Glob.Proper.C-k
LU0756527551
B29546
EUR
02/10/2013
 
 
B28714
AA MMF Edin.Part.Europ.Eq.A-k
LU0849850150
B28714
EUR
04/04/2013
 
 
B29304
AA MMF Edin.Part.Europ.Eq.C-k
LU0849850234
B29304
EUR
04/04/2013
 
 
AA109693
AA MMF Emerging Convictions
FR0010449231
AA109693
EUR
10/10/2007
 
 
B11037
AA MMF Euro Bonds A-k
LU0158930015
B11037
EUR
25/02/2004
 
 
B12779
AA MMF Euro Bonds I-k
LU0158930288
B12779
EUR
11/12/2006
 
 
B23307
AA MMF Euro Corp.Bds A-k
LU0440322013
B23307
EUR
27/01/2010
 
 
B22210
AA MMF Euro Corp.Bds C-k
LU0440323250
B22210
EUR
20/10/2009
 
 
B29296
AA MMF Euro Corp.Bds CH DUR-k
LU0756529250
B29296
EUR
29/01/2013
 
 
B19233
AA MMF Fd of Mand.N.Am.Eq.A-k
LU0321538950
B19233
EUR
02/11/2007
 
 
B24633
AA MMF Fd Mand.N.Am.Eq.A$ -k
LU0321538281
B24633
USD
02/11/2007
 
 
B29331
AA MMF Fd Mand.N.Am.Eq.C-k
LU0756530696
B29331
EUR
02/10/2013
 
 
B24632
AA MMF Fd of Man.Eur.Eq.A$-k
LU0321538794
B24632
USD
02/11/2007
 
 
B24630
AA MMF Fd of Mand.As.PacEq I-k
LU0321539925
B24630
USD
31/10/2007
 
 
B19234
AA MMF Fd of Mand.As.PacEq.A-k
LU0321539412
B19234
EUR
31/10/2007
 
 
B24167
AA MMF Fd of Mand.As.PacEqA?-k
LU0321538521
B24167
USD
31/10/2007
 
 
B29333
AA MMF Fd of Mand.As.PacEqC-k
LU0756530183
B29333
EUR
02/10/2013
 
 
B19235
AA MMF Fd of Mand.Eur.Eq.A-k
LU0321539685
B19235
EUR
02/11/2007
 
 
B29332
AA MMF Fd of Mand.Eur.Eq.C-k
LU0760186261
B29332
EUR
02/10/2013
 
 
B22315
AA MMF Fd of Mand.Eur.Eq.I-k
LU0321540188
B22315
EUR
02/11/2007
 
 
B22313
AA MMF Fd of Mand.Euro Gvt A-k
LU0454042853
B22313
EUR
27/11/2009
 
 
B24631
AA MMF Fd of Mand.Euro Gvt C-k
LU0454042937
B24631
EUR
27/11/2009
 
 
B24634
AA MMF Fd of Mand.N.Am.Eq.I -k
LU0321539842
B24634
USD
02/11/2007
 
 
B29305
AA MMF Glob.Sus.Eq.A-k
LU0756526744
B29305
EUR
22/03/2013
 
 
B29306
AA MMF Glob.Sus.Eq.C-k
LU0756527049
B29306
EUR
22/03/2013
 
 
B29021
AA MMF Hermes Eur.Eq. A-k
LU0756526231
B29021
EUR
04/04/2013
 
 
B29022
AA MMF Hermes Eur.Eq. C-k
LU0756526405
B29022
EUR
04/04/2013
 
 
B24635
AA MMF Lifecycle 2015 A-k
LU0498838209
B24635
EUR
23/04/2010
 
 
B24637
AA MMF Lifecycle 2020 A-k
LU0498838381
B24637
EUR
23/04/2010
 
 
B24636
AA MMF Lifecycle 2025 A-k
LU0498838464
B24636
EUR
23/04/2010
 
 
B24638
AA MMF Lifecycle 2030 A-k
LU0498838548
B24638
EUR
23/04/2010
 
 
B24640
AA MMF Lifecycle 2035 A-k
LU0498838894
B24640
EUR
23/04/2010
 
 
B24639
AA MMF Lifecycle 2040 A-k
LU0498838977
B24639
EUR
23/04/2010
 
 
B24641
AA MMF Lifecycle 2045 A-k
LU0498839199
B24641
EUR
23/04/2010
 
 
B24642
AA MMF Lifecycle 2050 A-k
LU0498839272
B24642
EUR
23/04/2010
 
 
B24643
AA MMF Profile 1 A-k
LU0498837904
B24643
EUR
14/05/2010
 
 
B11029
AA MMF Profile 2 A-k
LU0121970122
B11029
EUR
25/02/2004
 
 
B24644
AA MMF Profile 3 A-k
LU0498838035
B24644
EUR
14/05/2010
 
 
B11030
AA MMF Profile 4 A-k
LU0121970809
B11030
EUR
25/02/2004
 
 
B24645
AA MMF Profile 5 A-k
LU0498838118
B24645
EUR
14/05/2010
 
 
B11031
AA MMF Profile 6 A-k
LU0121971286
B11031
EUR
25/02/2004
 
 
B29297
AA MMF Pzena Europ.Eq.A-k
LU0849850408
B29297
EUR
04/04/2013
 
 
B29298
AA MMF Pzena Europ.Eq.C-k
LU0849850580
B29298
EUR
04/04/2013
 
 
B29307
AA MMF TCW US Eq.A-k
LU0851651272
B29307
EUR
04/04/2013
 
 
B29308
AA MMF TCW US Eq.C-k
LU0851651785
B29308
EUR
04/04/2013
 
 
B30528
AA MMF Verzekering.Profile1A-k
LU0752954569
B30528
EUR
19/03/2012
 
 
B30529
AA MMF Verzekering.Profile2A-k
LU0752954643
B30529
EUR
19/03/2012
 
 
B30530
AA MMF Verzekering.Profile3A-k
LU0752954726
B30530
EUR
19/03/2012
 
 
B30531
AA MMF Verzekering.Profile4A-k
LU0752954999
B30531
EUR
19/03/2012
 
 
B30532
AA MMF Verzekering.Profile5A-k
LU0752955020
B30532
EUR
19/03/2012
 
 
B30533
AA MMF Verzekering.Profile6A-k
LU0752955293
B30533
EUR
19/03/2012
 
 
B28713
AA MMF WMIL Europ.Eq.A-k
LU0849849814
B28713
EUR
04/04/2013
 
 
B29309
AA MMF WMIL Europ.Eq.C-k
LU0849849905
B29309
EUR
04/04/2013
 
 
B11034
AA MMF World Equities A-k
LU0158928381
B11034
EUR
25/02/2004
 
 
B12775
AA MMF World Equities B-u
LU0193228581
B12775
EUR
15/07/2004
 
 
B12776
AA MMF World Equities I-k
LU0158928548
B12776
EUR
04/01/2005
 
 
AA109678
AAAm Alternat.Part.
FR0000975500
AA109678
EUR
10/10/2007
 
 
AA109636
AAAm Alternative Holdings
FR0000975773
AA109636
EUR
10/10/2007
 
 
B50053
AB American Income Portfolio
LU0095030564
B50053
USD
01/07/2014
 
 
B50074
AB Asia Ex-Japan Equity Portfolio
LU0469268469
B50074
USD
01/07/2014
 
 
B50199
AB Emerging Market Corporate Debt P
LU0736563031
B50199
USD
02/07/2014
 
 
B50200
AB Emerging Market Growth Portfolio
LU0040709171
B50200
USD
02/07/2014
 
 
B50223
AB Emerging Markets Multi-Asset Por
LU0633140560
B50223
USD
02/07/2014
 
 
B50224
AB Emerging Markets Value Portfolio
LU0474345724
B50224
USD
02/07/2014
 
 
B50250
AB Euro High Yield Portfolio
LU0496383968
B50250
USD
02/07/2014
 
 
B50286
AB Eurozone Strategic Value Portfol
LU0095325956
B50286
EUR
02/07/2014
 
 
B50366
AB Global Bond Portfolio
LU0069950631
B50366
USD
02/07/2014
 
 
B50392
AB Global Equity Blend (USD)
LU0175139822
B50392
USD
02/07/2014
 
 
B50408
AB Global Growth Trends Portfolio
LU0057026071
B50408
USD
02/07/2014
 
 
B50416
AB Global High Yield Portfolio
LU0102830865
B50416
USD
02/07/2014
 
 
B50417
AB Global High Yield Portfolio
LU0232560531
B50417
EUR
02/07/2014
 
 
B50418
AB Global High Yield Portfolio
LU0448068782
B50418
EUR
02/07/2014
 
 
B50981
AB Global Value Portf I cap
LU0128316923
B50981
USD
01/07/2014
 
 
B50453
AB Global Value Portfolio A (USD)
LU0124673897
B50453
USD
02/07/2014
 
 
B50495
AB International Technology Fund B
LU0091434083
B50495
USD
02/07/2014
 
 
B50506
AB Japan Strategic Value
LU0239022907
B50506
USD
02/07/2014
 
 
B50726
AB RMB Income Plus Portfolio
LU0633139125
B50726
EUR
03/07/2014
 
 
B50727
AB RMB Income Plus Portfolio
LU0633139554
B50727
USD
03/07/2014
 
 
B50754
AB Select US Equity Portfolio A
LU0683600562
B50754
USD
03/07/2014
 
 
B50763
AB Short Duration High Yield Portfo
LU0654559516
B50763
USD
03/07/2014
 
 
B50980
AB UEuropean Value Portf I cap
LU0128316840
B50980
EUR
01/07/2014
 
 
B50892
AB US Small and Mid-Cap Portfolio
LU0493246853
B50892
USD
03/07/2014
 
 
B50893
AB US Thematic Research Portfolio A
LU0124676726
B50893
USD
03/07/2014
 
 
B50979
AB US Thematic Research Ptf I cap
LU0128316170
B50979
USD
01/07/2014
 
 
AA109731
ABP ALTERNATIF OFFENSIF
FR0010058800
AA109731
EUR
30/04/2009
 
 
AC66
ABP CROISSANCE RENDEMENT
FR0010174250
AC66
EUR
17/06/2009
 
 
AA109648
ABP Diversifie
FR0010074690
AA109648
EUR
09/10/2007
 
 
AP77
ABP PERP
FR0010070565
AP77
EUR
05/06/2009
 
 
ABR
ABRIFINANCE
FR0007077870
ABR
EUR
12/06/2009
 
 
B22986
AC-Risk Parity 12 Fund B-k
LU0430218775
B22986
EUR
21/04/2011
 
 
B22985
AC-Risk Parity 7 Fund B-k
LU0355228080
B22985
EUR
21/04/2011
 
 
AS55
ACM STRATEGIE ACTIONS
FR0010378497
AS55
EUR
29/05/2009
 
 
B18456
ACMBer.American Growth Ptf A-k
LU0079474960
B18456
USD
03/01/1995
 
 
B20055
ACMBer.American Growth Ptf A-k
LU0232524495
B20055
EUR
24/11/2000
 
 
B16945
ACMBer.American Income Ptf A-u
LU0044957727
B16945
USD
25/06/1993
 
 
B16936
ACMBer.Dynamic Divers.Ptf AX-k
LU0203202907
B16936
USD
03/11/2004
 
 
B21905
ACMBer.Em.Markets Debt Ptf A-k
LU0246603467
B21905
EUR
16/11/2006
 
 
B16938
ACMBer.Europ.Income Ptf A-u
LU0095025721
B16938
EUR
26/02/1999
 
 
B19681
ACMBer.Europ.Income Ptf A2-u
LU0095024591
B19681
EUR
01/03/1999
 
 
B27941
ACMBer.Europ.Income Ptf I2-k
LU0249549782
B27941
EUR
03/10/2006
 
 
B17237
ACMBer.Europ.Value Ptf A-k
LU0232465038
B17237
USD
29/05/2001
 
 
B18460
ACMBer.Europ.Value Ptf A-k
LU0124675678
B18460
EUR
25/06/2001
 
 
B16556
ACMBer.Europ.Value Ptf B-k
LU0124681056
B16556
EUR
29/05/2001
 
 
B16943
ACMBer.Gl.Bond Ptf A-u
LU0069950391
B16943
USD
30/09/1996
 
 
B16935
ACMBer.Gl.Conservative Ptf A-u
LU0203201768
B16935
USD
03/11/2004
 
 
B18285
ACMBer.Gl.Grwth Trends Ptf A-k
LU0057025933
B18285
USD
11/04/1995
 
 
B51023
ACMBer.Gl.Grwth Trends Ptf I-k
LU0079428008
B51023
USD
25/07/2014
 
 
B16947
ACMBer.Gl.High Yield Ptf A-u
LU0081336892
B16947
USD
22/09/1997
 
 
B16937
ACMBer.Gl.Real Est.Sec.Ptf A-k
LU0074935502
B16937
USD
28/02/1997
 
 
B16939
ACMBer.Greater China Ptf A-k
LU0084234409
B16939
USD
10/11/1997
 
 
B16940
ACMBer.Indian Growth Ptf A-k
LU0047987325
B16940
USD
29/11/1993
 
 
B19682
ACMBer.Intl Hlth Care Ptf A-k
LU0058720904
B19682
USD
26/03/1992
 
 
B26223
ACMBer.Intl Hlth Care Ptf A-k
LU0251853072
B26223
EUR
23/11/2000
 
 
B30042
ACMBer.Intl Hlth Care Ptf C-k
LU0251855366
B30042
EUR
24/02/2014
 
 
B30839
ACMBer.Intl Hlth Care Ptf I-k
LU0097089360
B30839
USD
13/02/2014
 
 
B20180
ACMBer.Intl Technology Ptf A-k
LU0060230025
B20180
USD
03/10/1995
 
 
B18816
ACMBer.Jap.Strat.Value Ptf A-k
LU0239027880
B18816
JPY
15/12/2005
 
 
B20731
ACMBer.Jap.Strat.Value Ptf A-k
LU0239018970
B20731
EUR
15/12/2005
 
 
B31966
ACMBer.Jap.Strat.Value Ptf I-k
LU0239021172
B31966
EUR
10/01/2006
 
 
B16946
ACMBer.Mort.Inc.Ptf A-u
LU0050692549
B16946
USD
27/09/1994
 
 
B67859
ACMBer.Sel.US Eq.Port.S1-k
LU0683601610
B67859
USD
03/11/2014
 
 
B28585
ACMBer.Select US Eq.Ptf I-k
LU0683600992
B28585
USD
30/10/2011
 
 
B30992
ACMBer.Select US Eq.Ptf IEH-k
LU0683601024
B30992
EUR
27/10/2011
 
 
B25893
ACMBer.Shrt Dur.HY Ptf I2-k
LU0654561173
B25893
EUR
29/07/2011
 
 
B21307
ACMBer.Thematic Res.Ptf A-k
LU0069063385
B21307
USD
01/08/1996
 
 
ACT17
ACTIONS 21 A
FR0010541813
ACT17
EUR
16/06/2009
 
 
ACT16
ACTIONS 21 I
FR0010539197
ACT16
EUR
16/06/2009
 
 
AS51
ACTIONS SELECTION MONDE CPR Gl
FR0010660993
AS51
EUR
16/06/2009
 
 
AS52
ACTIONS SELECTION MONDE CPR Gl
FR0010665018
AS52
EUR
16/06/2009
 
 
AS50
ACTIONS SELECTION MONDE Fondateur
FR0007014196
AS50
EUR
16/06/2009
 
 
ADA
ADARA
FR0010637488
ADA
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
 
 
B9301
AEGON Deposito Fund cap
NL0006354219
B9301
EUR
26/02/2004
 
 
B21793
AEGON Duurz.Index Aandelen-u
NL0009415272
B21793
EUR
27/04/2010
 
 
B18597
AEGON Dynamic Fund 4 cap
NL0006354508
B18597
EUR
31/07/2008
 
 
B18599
AEGON Dynamic Fund 6 cap
NL0006354524
B18599
EUR
31/07/2008
 
 
B9302
AEGON Emerging Markets Fund cap
NL0006354235
B9302
EUR
26/02/2004
 
 
B9303
AEGON Equity Europe Fund cap
NL0006517278
B9303
EUR
26/02/2004
 
 
24MNM001
AEGON Equity Fund cap
NL0006354243
 
EUR
28/01/1994
 
 
B9305
AEGON EuroFonds-u
NL0000210599
B9305
EUR
26/01/2004
 
 
B21788
AEGON Europa Index Aandelen-u
NL0009415249
B21788
EUR
27/04/2010
 
 
B20652
AEGON European Credit Fund cap
NL0000685378
B20652
EUR
20/10/2009
 
 
B9313
AEGON Europees Obligatie-u
NL0000685527
B9313
EUR
21/03/2002
 
 
B23409
AEGON Garantie Click 90 II-u
NL0009538776
B23409
EUR
01/08/2010
 
 
B9308
AEGON Index Plus Fonds cap
NL0006354151
B9308
EUR
26/02/2004
 
 
B9309
AEGON Mix Fund cap
NL0000228716
B9309
EUR
26/02/2004
 
 
B9317
AEGON Rente Fund cap
NL0000228724
B9317
EUR
26/02/2004
 
 
B9318
AEGON Vastgoed Fund cap
NL0006354425
B9318
EUR
26/02/2004
 
 
B21791
AEGON Wereld Index Aandelen-u
NL0009415298
B21791
EUR
27/04/2010
 
 
B9316
AEGON Wereldw.Mix-u
NL0000685543
B9316
EUR
26/02/2004
 
 
B11528
AEGON Wereldw.Vastgoed-u
NL0000685493
B11528
EUR
01/04/2004
 
 
B12372
AEGON World Equity Fund cap
NL0000685477
B12372
EUR
08/12/2004
 
 
B30419
AEPI All.Strategy 50 A-k
LU0995865168
B30419
EUR
09/12/2013
 
 
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
 
 
B58034
AG Asia pacific Eq.I1-u
LU0231477182
B58034
USD
05/11/2014
 
 
B50001
AG Asian Local Ccy Sh Duration Bd F
LU0231477935
B50001
USD
01/07/2014
 
 
B50002
AG Asian Local Ccy Sh Duration Bd F
LU0619785859
B50002
EUR
01/07/2014
 
 
B28086
AG II Asia Pac.MultAsset A2 -k
LU0513837616
B28086
CHF
24/04/2013
 
 
B25135
AG II Asia Pac.MultiAsset A2-k
LU0513837459
B25135
USD
28/09/2010
 
 
B28676
AG II Asia Pac.MultiAsset A2-k
LU0513837707
B28676
EUR
28/09/2010
 
 
B24713
AG II Asia Pac.MultiAsset E2-k
LU0513838424
B24713
EUR
18/05/2012
 
 
B26208
AG II Asia Pac.MultiAsset X2-k
LU0837988319
B26208
USD
03/12/2012
 
 
B26207
AG II Asia Pac.MultiAsset Y2-k
LU0837988749
B26207
EUR
03/12/2012
 
 
B22199
AG II Asian Bond A2-k
LU0513448471
B22199
EUR
28/09/2010
 
 
B24804
AG II Asian Bond A2-k
LU0513447820
B24804
USD
01/09/2006
 
 
B50003
AG II Asian Bond Fund
LU0513447663
B50003
USD
01/07/2014
 
 
B30833
AG II Asian Bond X2-k
LU0837989390
B30833
USD
13/02/2014
 
 
B30835
AG II Em.Europe Bond X2-k
LU0837991701
B30835
EUR
13/02/2014
 
 
B23023
AG II Em.Europe Fix.Inc.A2-k
LU0513828979
B23023
EUR
29/09/2010
 
 
B29144
AG II Euro Hgh Yld Bd Fd A2-k
LU0513451269
B29144
EUR
28/09/2010
 
 
B30836
AG II Euro Hgh Yld Bd Fd X2-k
LU0837992774
B30836
EUR
13/02/2014
 
 
B29124
AG II Euro Corporate Bd A2-k
LU0304225971
B29124
EUR
22/08/2013
 
 
B22109
AG II Euro Government Bd A2-k
LU0513834514
B22109
EUR
01/10/2010
 
 
B29485
AG II Euro Government Bd X2-k
LU0837992345
B29485
EUR
18/11/2013
 
 
B50004
AG II Euro Government Bond Fund
LU0513834357
B50004
EUR
01/07/2014
 
 
B29486
AG II Euro Short Term Bd X2-k
LU0837993400
B29486
EUR
18/11/2013
 
 
B30837
AG II Europ.Conv.Bond X2-k
LU0837993822
B30837
EUR
03/12/2012
 
 
B22105
AG II Global Austr.Dollar A2-k
LU0513454529
B22105
AUD
01/10/2010
 
 
B30834
AG II Global Austr.Dollar X2-k
LU0837990562
B30834
AUD
13/02/2014
 
 
B8749
AG II Global Bond Fd C2-k
LU0304232837
B8749
USD
27/02/2004
 
 
B22213
AG II Global Can.Dollar A2-k
LU0513457548
B22213
CAD
05/11/2010
 
 
B22212
AG II Global Conv.Europe A2-k
LU0513460179
B22212
EUR
05/11/2010
 
 
B30202
AG II Global High Yld Bd X2-k
LU0985955979
B30202
USD
20/11/2013
 
 
B23593
AG II Short Term Euro Bd A2-k
LU0513839588
B23593
EUR
17/02/2000
 
 
B23850
AG II Sterling Bond Fund D1-u
LU0304243107
B23850
GBP
09/03/2009
 
 
B30838
AG II Sterling Gov.Bond R2-k
LU0849883599
B30838
GBP
13/02/2014
 
 
B50005
AG II US Dollar Bond Fund
LU0513831411
B50005
USD
01/07/2014
 
 
B28100
AG II USD Hgh Yld Bd Fd A1-u
LU0304258121
B28100
USD
26/03/2012
 
 
B30760
AG II USD Hgh Yld Bd Fd A2-k
LU0924022667
B30760
EUR
17/02/2014
 
 
B8735
AG II USD Hgh Yld Bd Fd I2-k
LU0304234296
B8735
USD
27/02/2004
 
 
B73584
AG Japanese Eq.I2-k
LU0946090205
B73584
EUR
04/09/2014
 
 
B13540
AG Life Alternative Invest.-k
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
 
 
24FOR556
AG Life Bonds Indexed-k
BE0389006363
 
EUR
15/09/1998
 
 
24FOR557
AG Life Cash Euro cap
BE0389470155
 
EUR
15/09/1998
 
 
B17866
AG Life Climate Change-k
BE0947909256
B17866
EUR
15/02/2008
 
 
24FOR558
AG Life Combi 0/100 Euro+-k
BE0389446882
 
EUR
03/06/1998
 
 
B24903
AG Life Dynamic Portfolio cap
BE6227926415
B24903
EUR
26/03/2012
 
 
B24123
AG Life Eq.Wrld Qlty Focus-k
BE6212016396
B24123
EUR
18/11/2011
 
 
B32342
AG Life Eq.Wrld Qnt Sel.-k
BE6269832430
B32342
EUR
01/10/2014
 
 
24FOR560
AG Life Equities Euro-k
BE0389169054
 
EUR
03/06/1998
 
 
B13542
AG Life Equities Global cap
BE0945602465
B13542
EUR
08/02/2006
 
 
24FOR564
AG Life Equities Indexed-k
BE0389005357
 
EUR
15/09/1998
 
 
B14634
AG Life Equities World-k
BE0946195576
B14634
EUR
17/05/2006
 
 
B30985
AG Life Equity World Aqua-k
BE6264783380
B30985
EUR
03/04/2014
 
 
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
 
 
B26205
AG Life Junior 2022-k
BE6244296180
B26205
EUR
09/01/2013
 
 
B30250
AG Life Junior 2023-k
BE6260457773
B30250
EUR
02/01/2013
 
 
B24902
AG Life Neutral Portfolio cap
BE6227925409
B24902
EUR
26/03/2012
 
 
B24124
AG Life Opportunities World cap
BE6212017402
B24124
EUR
18/11/2011
 
 
B13534
AG Life Pension 10Y+ cap
BE0945594381
B13534
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
 
 
B26206
AG Life Pension 2022-k
BE6244295174
B26206
EUR
09/01/2013
 
 
B30249
AG Life Pension 2023-k
BE6260455751
B30249
EUR
02/01/2013
 
 
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
 
 
B28700
AG Protect + Select Index 1-k
 
B28700
EUR
16/08/2013
 
 
B29160
AG Protect + Select Obs.1-k
 
B29160
EUR
17/10/2013
 
 
B28697
AG Protect+ Best Performance 1 cap
 
B28697
EUR
17/04/2013
 
 
B28677
AG Protect+ Best Performance 2 cap
 
B28677
EUR
14/06/2013
 
 
B32187
AG Protect+ Best Performance 3 cap
 
B32187
EUR
15/05/2014
 
 
B28083
AG Protect+ Best Region 1 cap
 
B28083
EUR
01/02/2013
 
 
B23082
AG Protect+ Dynamic 1 cap
 
B23082
EUR
15/04/2011
 
 
B23763
AG Protect+ Dynamic 2 cap
 
B23763
EUR
01/09/2011
 
 
B30387
AG Protect+ Ethical EuropeEq-k
 
B30387
EUR
03/02/2014
 
 
B32352
AG Protect+ European Sectors cap
 
B32352
EUR
14/11/2014
 
 
B29703
AG Protect+ Low Volatility 100 cap
 
B29703
EUR
02/12/2013
 
 
B29702
AG Protect+ Low Volatility 90 cap
 
B29702
EUR
02/12/2013
 
 
B32188
AG Protect+ Sustainable 1 cap
 
B32188
EUR
15/07/2014
 
 
B50006
AG Select Emerging Markets Bond Fun
LU0231480137
B50006
USD
01/07/2014
 
 
AC12
AG2R La Mond.Mon.Court Terme
FR0007079017
AC12
EUR
09/10/2007
 
 
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
 
 
AO136
AGF OPTEO
FR0010616953
AO136
EUR
16/06/2009
 
 
B50033
AGI Allianz Bondspezial
LU0006245863
B50033
EUR
01/07/2014
 
 
B50034
AGI Allianz Brazil Equity
LU0511871054
B50034
EUR
01/07/2014
 
 
B50035
AGI Allianz Emerging Asia
LU0348788117
B50035
USD
30/06/2014
 
 
B50037
AGI Allianz Eur.Eq.Gr.Sel.AT-k
LU0920839346
B50037
EUR
01/07/2014
 
 
B50041
AGI Allianz Korea Fund
IE0002817868
B50041
USD
01/07/2014
 
 
B50042
AGI Allianz Little Dragons
LU0396102641
B50042
EUR
01/07/2014
 
 
B50043
AGI Allianz Thailand Equity
LU0348798009
B50043
EUR
30/06/2014
 
 
B50044
AGI Allianz Thailand Equity
LU0348798264
B50044
USD
30/06/2014
 
 
B50045
AGI Allianz Thesaurus
DE0008475013
B50045
EUR
01/07/2014
 
 
B50046
AGI Allianz US Equity Fund
LU0256863902
B50046
USD
01/07/2014
 
 
B50047
AGI Allianz US High Yield
LU0516397667
B50047
USD
30/06/2014
 
 
B50038
AGI Fd Allianz Flex.As.Bd AM-u
LU0745992734
B50038
USD
01/07/2014
 
 
B50040
AGI Fd Allianz Glob.M&M A-u
LU0589944643
B50040
EUR
01/07/2014
 
 
B20240
AGIF All.BRIC Equity AT-k
LU0293313325
B20240
EUR
15/06/2007
 
 
B51040
AGIF All.BRIC Equity AT-k
LU0293314216
B51040
USD
25/07/2014
 
 
B77229
AGIF All.Best Styles Gl.Eq.P-k
LU1061991912
B77229
EUR
03/11/2014
 
 
B21522
AGIF All.Best.Styl.Eur.Eq.A-u
LU0178439401
B21522
EUR
31/05/2010
 
 
B20235
AGIF All.Best.Styl.Eur.Eq.AT-k
LU0178439310
B20235
EUR
04/06/2007
 
 
B22991
AGIF All.China Equity A-u
LU0348825174
B22991
EUR
13/01/2011
 
 
B23872
AGIF All.China Equity A-u
LU0348825331
B23872
USD
30/09/2008
 
 
B23873
AGIF All.China Equity AT-k
LU0348827113
B23873
USD
13/01/2011
 
 
B31098
AGIF All.China Equity P-k
LU0348832204
B31098
USD
21/01/2013
 
 
B31967
AGIF All.China Equity PT-k
LU0348834242
B31967
EUR
09/04/2014
 
 
B31114
AGIF All.Conv.Bond PT-k
LU0972998891
B31114
EUR
11/06/2013
 
 
B30414
AGIF All.Convertible Bd A-k
LU0706716387
B30414
EUR
31/01/2012
 
 
B30796
AGIF All.Deluxe P-u
LU0276230850
B30796
EUR
03/01/2007
 
 
B51055
AGIF All.DiscoveryEurStr.IH2-k
LU1061992050
B51055
SEK
22/07/2014
 
 
B25454
AGIF All.DiscoveryEurStrat.P-u
LU0384033972
B25454
EUR
07/08/2012
 
 
B30797
AGIF All.DiscoveryGerStrat.P-u
LU1015032755
B30797
EUR
28/01/2014
 
 
B21573
AGIF All.Eur.Eq.Grwth A-u
LU0256839191
B21573
EUR
16/10/2006
 
 
B25543
AGIF All.Eur.Eq.Grwth AT(H2)-k
LU0827474353
B25543
SGD
01/10/2012
 
 
B20239
AGIF All.Eur.Eq.Grwth AT-k
LU0256839274
B20239
EUR
16/10/2006
 
 
B25641
AGIF All.Eur.Eq.Grwth IT-k
LU0256881128
B25641
EUR
20/08/2012
 
 
B29499
AGIF All.Eur.Eq.Grwth P-u
LU0256881474
B29499
EUR
21/06/2013
 
 
B30242
AGIF All.Eur.Eq.Grwth PT-k
LU0256881631
B30242
EUR
19/12/2013
 
 
B21795
AGIF All.Eur.Eq.Grwth WT-k
LU0256883504
B21795
EUR
09/08/2010
 
 
B22989
AGIF All.Eur.SmCap Eq.AT-k
LU0293315296
B22989
EUR
15/09/1999
 
 
B30800
AGIF All.Eur.SmCap Eq.P-u
LU0293315536
B30800
EUR
02/10/2013
 
 
B32677
AGIF All.Euro Bond-u
LU0165915215
B32677
EUR
22/09/2014
 
 
B23871
AGIF All.Euro H.Yield Bd A-u
LU0482909818
B23871
EUR
10/02/2010
 
 
B23870
AGIF All.Euro H.Yield Bd AT-k
LU0482909909
B23870
EUR
09/02/2010
 
 
B30799
AGIF All.Euro H.Yield Bd P-u
LU0482910154
B30799
EUR
09/01/2013
 
 
B19638
AGIF All.Euro.Conv.Eq.A-u
LU0327454749
B19638
EUR
07/11/2008
 
 
B30412
AGIF All.Euroland Eq.Grth A-k
LU0256840447
B30412
EUR
16/10/2006
 
 
B22553
AGIF All.Europ.Eq.Div.A-u
LU0414045582
B22553
EUR
10/01/2011
 
 
B20242
AGIF All.Europ.Eq.Div.AT-k
LU0414045822
B20242
EUR
10/03/2009
 
 
B72893
AGIF All.Europ.Eq.Gr.Sel.P-u
LU0920783882
B72893
EUR
03/11/2014
 
 
B30416
AGIF All.Flexi Asia Bd A-k
LU0745992494
B30416
USD
03/07/2012
 
 
B30801
AGIF All.German Eq.P-u
LU0858490005
B30801
GBP
20/12/2012
 
 
B30417
AGIF All.German Equity A-k
LU0840617350
B30417
EUR
22/10/2012
 
 
B26322
AGIF All.Gl.Agri.Trends A-u
LU0342688198
B26322
EUR
01/04/2008
 
 
B20241
AGIF All.Gl.Agri.Trends AT-k
LU0342688941
B20241
EUR
24/06/2008
 
 
B21142
AGIF All.Gl.Agri.Trends AT-k
LU0342689089
B21142
USD
02/04/2008
 
 
B30802
AGIF All.Gl.Agri.Trends P-u
LU0342692547
B30802
GBP
14/11/2011
 
 
B9984
AGIF All.Gl.Equity AT-k
LU0101257581
B9984
EUR
27/02/2004
 
 
B9985
AGIF All.Gl.Equity AT-k
LU0101244092
B9985
USD
27/02/2004
 
 
B30413
AGIF All.Gl.Small Cap Eq.A-k
LU0963586101
B30413
USD
16/09/2013
 
 
B31968
AGIF All.Hong Kong Eq.A-u
LU0348735423
B31968
USD
09/04/2014
 
 
B20463
AGIF All.Hong Kong Eq.IT-u
LU0348738526
B20463
USD
12/12/2005
 
 
B30418
AGIF All.Income and Growth A-k
LU0689472784
B30418
USD
18/11/2011
 
 
B17647
AGIF All.Japan Equity A-u
LU0348751388
B17647
USD
27/09/1984
 
 
B30803
AGIF All.Oriental Inc.P-u
LU0348786921
B30803
USD
03/10/2008
 
 
B18809
AGIF All.RCM BRIC Stars A-u
LU0224575943
B18809
EUR
01/07/2005
 
 
B25125
AGIF All.RCM Eur.SmCap Eq.A-u
LU0293315023
B25125
EUR
02/01/2002
 
 
B25126
AGIF All.RCM Eur.SmCap Eq.I-u
LU0293315882
B25126
EUR
02/01/2002
 
 
B25127
AGIF All.RCM Eur.SmCap Eq.WT-k
LU0294427389
B25127
EUR
06/06/2012
 
 
B24463
AGIF All.Renm.Curr.A(H2)-u
LU0665628672
B24463
EUR
19/10/2011
 
 
B24622
AGIF All.Renm.Curr.AT(H2)-k
LU0665630736
B24622
EUR
17/02/2012
 
 
B24900
AGIF All.Renm.Curr.AT(H2)-k
LU0756700521
B24900
CHF
02/04/2012
 
 
B24898
AGIF All.Renm.Curr.CT(H2)-k
LU0665630652
B24898
EUR
13/03/2012
 
 
B25721
AGIF All.Renm.Curr.I(H2)-u
LU0665629993
B25721
EUR
18/10/2011
 
 
B30804
AGIF All.Renm.Fix.Inc.P H2-u
LU0634319742
B30804
EUR
01/03/2013
 
 
B24462
AGIF All.Renminbi.Curr.A-u
LU0665630819
B24462
USD
19/10/2011
 
 
B22990
AGIF All.US Equity Fund A-u
LU0256863811
B22990
USD
21/03/2008
 
 
B24084
AGIF All.US Equity Fund A-u
LU0256843979
B24084
EUR
25/03/2010
 
 
B28092
AGIF All.US Equity Fund P-u
LU0256896159
B28092
EUR
10/05/2013
 
 
B30415
AGIF All.US H.Yield Bd A-k
LU0674994412
B30415
USD
21/10/2011
 
 
B30805
AGIF All.US H.Yield Bd P-u
LU0714743050
B30805
GBP
20/12/2012
 
 
B28808
AGIF All.US H.Yield Bd WQ H2-u
LU0946732244
B28808
EUR
03/07/2013
 
 
B20462
AGIF Allianz Corp.Bd.Eur.I-u
LU0188098189
B20462
EUR
12/06/2008
 
 
B19097
AGIF Allianz CpBd Eur.HY A-u
LU0110014080
B19097
EUR
06/06/2000
 
 
B12863
AGIF Allianz Euro Bd TR AT-k
LU0165915058
B12863
EUR
24/04/2003
 
 
B21885
AGIF Allianz Int.Rentenf.A-u
DE0008475054
B21885
EUR
28/12/1984
 
 
B23985
AGIF Euroland Eq.Growth A-u
LU0256839944
B23985
EUR
16/10/2006
 
 
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
 
 
B30989
AI Strategy Balanced-k
 
B30989
EUR
14/03/2014
 
 
B30988
AI Strategy Dynamic-k
 
B30988
EUR
14/03/2014
 
 
B30987
AI Strategy Neutral-k
 
B30987
EUR
14/03/2014
 
 
AD17
AL Dente 7 Reserve C
FR0010356972
AD17
EUR
04/10/2007
 
 
A_16
ALEXANDRE (C)
FR0010640375
A(16
EUR
16/06/2009
 
 
A_15
ALEXANDRE (D)
FR0010640359
A(15
EUR
12/06/2009
 
 
24CSU040
ALF-Canadian Dollar Fund A-2-k
LU0049016909
 
CAD
04/05/1999
 
 
24CSU041
ALF-Euro Fund A2-k
LU0090865873
 
EUR
16/12/1998
 
 
24CSU044
ALF-Sterling Fund A2-k
LU0049015760
 
GBP
04/05/1999
 
 
24CSU043
ALF-US Dollar Fund A2-k
LU0049014870
 
USD
16/12/1998
 
 
B51259
ALFA Commodity Fund dis
SE0003616036
B51259
SEK
14/10/2014
 
 
B51258
ALFA Edge Fund cap
SE0001991191
B51258
SEK
14/10/2014
 
 
B51261
ALFA Quant Fund cap
SE0001991209
B51261
SEK
14/10/2014
 
 
B51260
ALFA Rubicon Fund dis
SE0001991183
B51260
SEK
14/10/2014
 
 
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
 
 
PA16
ALM Actions Euro
FR0007016357
PA16
EUR
10/10/2007
 
 
AE34
ALM Actions Europe ISR IC
FR0007494703
AE34
EUR
09/10/2007
 
 
LM31
ALM Actions France
FR0000284499
LM31
EUR
08/10/2007
 
 
LM3
ALM Actions Monde
FR0000290850
LM3
EUR
05/10/2007
 
 
AA109677
ALM Actions Zone Euro ISR IC
FR0000984346
AA109677
EUR
09/10/2007
 
 
AA109657
ALM Allocations Actions
FR0007045554
AA109657
EUR
05/10/2007
 
 
LM12
ALM Classic
FR0007025192
LM12
EUR
05/10/2007
 
 
PO3
ALM Credit Euro ISR
FR0007071006
PO3
EUR
10/10/2007
 
 
LM13
ALM Dynamic
FR0007025184
LM13
EUR
05/10/2007
 
 
AM10
ALM Monetaire EURO ISR CC
FR0007082458
AM10
EUR
09/10/2007
 
 
LM1
ALM Offensief
FR0007044797
LM1
EUR
05/10/2007
 
 
B15955
ALP Millesimo TD-k
 
B15955
EUR
19/02/2007
 
 
AH26
ALPHA HEDGE + I (USD)
FR0010670729
AH26
USD
30/04/2009
 
 
AH27
ALPHA HEDGE + R
FR0010702837
AH27
EUR
30/04/2009
 
 
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
 
 
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
 
 
B20971
AMBD Dynamic Div.Bds A-k
LU0366595998
B20971
EUR
06/07/2008
 
 
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 Balanced Fund-k
 
B13838
NZD
02/02/2006
 
 
B13841
AMP Conservative Fund-k
 
B13841
NZD
02/02/2006
 
 
B13840
AMP Global Shares Fund-k
 
B13840
NZD
02/02/2006
 
 
B13842
AMP Property Fund-k
 
B13842
NZD
02/02/2006
 
 
B13843
AMP Strategic NZ Shares Fund-k
 
B13843
NZD
02/02/2006
 
 
AM41
AMPLEGEST MID CAPS
FR0010532101
AM41
EUR
16/06/2009
 
 
AP81
AMPLEGEST PROACTIF
FR0010532119
AP81
EUR
16/06/2009
 
 
AMP3
AMPLIMAX 2017
FR0010663039
AMP3
EUR
12/06/2009
 
 
CS36
AMUNDI ACTIONS FRANCE I-C
FR0010157545
CS36
EUR
09/10/2007
 
 
CS15
AMUNDI ACTIONS FRANCE P-C
FR0000944696
CS15
EUR
09/10/2007
 
 
CS14
AMUNDI ACTIONS FRANCE P-D
FR0000944712
CS14
EUR
09/10/2007
 
 
CS23
AMUNDI ACTIONS MONDE I-C
FR0010338103
CS23
EUR
09/10/2007
 
 
CS22
AMUNDI ACTIONS MONDE P-C
FR0010352138
CS22
EUR
09/10/2007
 
 
B26785
AMUNDI ETF CASH 3M EMTS IG-k
FR0010754200
B26785
EUR
22/06/2009
 
 
B26776
AMUNDI ETF COM.S&P GSCI MET-k
FR0010821744
B26776
USD
12/01/2010
 
 
B26779
AMUNDI ETF EURO CP XFIN.IBXX-k
FR0011020940
B26779
EUR
28/04/2011
 
 
B26780
AMUNDI ETF EURO CP XFIN.IBXX-k
FR0011020957
B26780
EUR
28/04/2011
 
 
B26787
AMUNDI ETF FTSE 100 cap
FR0010910646
B26787
GBP
02/07/2010
 
 
B26789
AMUNDI ETF GBD EMTS BIG-k
FR0010754192
B26789
EUR
22/06/2009
 
 
B26791
AMUNDI ETF GBD EMTS IG 1-3-k
FR0010754135
B26791
EUR
22/06/2009
 
 
B26790
AMUNDI ETF GBD EMTS IG 10-15-k
FR0010754143
B26790
EUR
22/06/2009
 
 
B26792
AMUNDI ETF GBD EMTS IG 3-5-k
FR0010754168
B26792
EUR
22/06/2009
 
 
B26793
AMUNDI ETF GBD EMTS IG 5-7-k
FR0010754176
B26793
EUR
22/06/2009
 
 
B26794
AMUNDI ETF GBD EMTS IG 7-10-k
FR0010754184
B26794
EUR
22/06/2009
 
 
B26796
AMUNDI ETF GBD HR EMTS IG1-3-k
FR0011161215
B26796
EUR
23/01/2012
 
 
B26788
AMUNDI ETF GL.EM BD MAR.IBXX-k
FR0010959668
B26788
USD
02/12/2010
 
 
B26799
AMUNDI ETF LEV.ESTOXX 50 DLY-k
FR0010756072
B26799
EUR
16/06/2009
 
 
B26800
AMUNDI ETF LEV.MSCI EUR.DLY-k
FR0010756080
B26800
EUR
16/06/2009
 
 
B26801
AMUNDI ETF LEV.MSCI USA DLY-k
FR0010755611
B26801
EUR
16/06/2009
 
 
B26802
AMUNDI ETF LEV.MSCI USA DLY-k
FR0010871095
B26802
USD
17/06/2010
 
 
B26803
AMUNDI ETF MSCI BRAZIL cap
FR0010821793
B26803
USD
12/01/2010
 
 
B26804
AMUNDI ETF MSCI CHINA cap
FR0010713784
B26804
EUR
26/02/2009
 
 
B26805
AMUNDI ETF MSCI CHINA cap
FR0010871111
B26805
USD
17/06/2010
 
 
B26806
AMUNDI ETF MSCI EA.EUR.X RUS-k
FR0010717074
B26806
EUR
26/02/2009
 
 
B26807
AMUNDI ETF MSCI EA.EUR.X RUS-k
FR0010871129
B26807
USD
17/06/2010
 
 
B26810
AMUNDI ETF MSCI EM LAT.AM.-k
FR0011018324
B26810
USD
11/05/2011
 
 
B26811
AMUNDI ETF MSCI EM LAT.AM.-k
FR0011020973
B26811
EUR
28/04/2011
 
 
B26812
AMUNDI ETF MSCI EM.MKTS-k
FR0010959676
B26812
EUR
30/11/2010
 
 
B26813
AMUNDI ETF MSCI EM.MKTS-k
FR0010959692
B26813
USD
21/12/2010
 
 
B26815
AMUNDI ETF MSCI EMU H-DIVID.-k
FR0010717090
B26815
EUR
26/02/2009
 
 
B26814
AMUNDI ETF MSCI EMU cap
FR0010655688
B26814
EUR
16/09/2008
 
 
B26818
AMUNDI ETF MSCI EUR.CONS.DIS-k
FR0010688184
B26818
EUR
04/12/2008
 
 
B26819
AMUNDI ETF MSCI EUR.CONS.ST.-k
FR0010688168
B26819
EUR
04/12/2008
 
 
B26821
AMUNDI ETF MSCI EUR.H-DIVID.-k
FR0010718874
B26821
EUR
26/02/2009
 
 
B26820
AMUNDI ETF MSCI EUR.HEALTHC.-k
FR0010688192
B26820
EUR
04/12/2008
 
 
B26822
AMUNDI ETF MSCI EUR.INDUSTR.-k
FR0010688218
B26822
EUR
04/12/2008
 
 
B26825
AMUNDI ETF MSCI EUR.MAT.-k
FR0010791137
B26825
EUR
22/09/2009
 
 
B26826
AMUNDI ETF MSCI EUR.TELECOM-k
FR0010713735
B26826
EUR
26/02/2009
 
 
B26827
AMUNDI ETF MSCI EUR.UTILIT.-k
FR0010688234
B26827
EUR
04/12/2008
 
 
B26817
AMUNDI ETF MSCI EUROPE BANKS cap
FR0010688176
B26817
EUR
04/12/2008
 
 
B26816
AMUNDI ETF MSCI EUROPE cap
FR0010655696
B26816
EUR
16/09/2008
 
 
B26829
AMUNDI ETF MSCI INDIA cap
FR0010713727
B26829
EUR
26/02/2009
 
 
B26830
AMUNDI ETF MSCI INDIA cap
FR0010869784
B26830
USD
17/06/2010
 
 
B26831
AMUNDI ETF MSCI JAPAN cap
FR0010688242
B26831
EUR
04/12/2008
 
 
B26832
AMUNDI ETF MSCI JAPAN cap
FR0010871202
B26832
JPY
17/06/2010
 
 
B26833
AMUNDI ETF MSCI NETHERLANDS cap
FR0010688259
B26833
EUR
04/12/2008
 
 
B26834
AMUNDI ETF MSCI NORDIC cap
FR0010655738
B26834
EUR
16/09/2008
 
 
B26836
AMUNDI ETF MSCI PAC.EX JAPAN-k
FR0010871137
B26836
USD
17/06/2010
 
 
B26837
AMUNDI ETF MSCI USA cap
FR0010688275
B26837
EUR
04/12/2008
 
 
B26838
AMUNDI ETF MSCI USA cap
FR0010871152
B26838
USD
17/06/2010
 
 
B26846
AMUNDI ETF MSCI WLD FINANC.-k
FR0010791152
B26846
EUR
22/09/2009
 
 
B26847
AMUNDI ETF MSCI WLD FINANC.-k
FR0010871194
B26847
USD
17/06/2010
 
 
B26841
AMUNDI ETF MSCI WORLD ENERGY cap
FR0010791145
B26841
EUR
22/09/2009
 
 
B26842
AMUNDI ETF MSCI WORLD ENERGY cap
FR0010871178
B26842
USD
17/06/2010
 
 
B26843
AMUNDI ETF MSCI WORLD EX EMU cap
FR0010756114
B26843
EUR
16/06/2009
 
 
B26844
AMUNDI ETF MSCI WORLD EX EUROPE cap
FR0010756122
B26844
EUR
16/06/2009
 
 
B26845
AMUNDI ETF MSCI WORLD EX EUROPE cap
FR0010871186
B26845
USD
17/06/2010
 
 
B26839
AMUNDI ETF MSCI WORLD cap
FR0010756098
B26839
EUR
16/06/2009
 
 
B26840
AMUNDI ETF MSCI WORLD cap
FR0010871160
B26840
USD
17/06/2010
 
 
B26849
AMUNDI ETF NASDAQ-100 cap
FR0010912568
B26849
USD
02/07/2010
 
 
B26853
AMUNDI ETF S&P 500 EUR HDG-k
FR0011133644
B26853
EUR
28/11/2011
 
 
B26852
AMUNDI ETF S&P 500 cap
FR0010912576
B26852
USD
02/07/2010
 
 
B26856
AMUNDI ETF SGBD EMTS IG-k
FR0010821850
B26856
EUR
15/12/2009
 
 
B26857
AMUNDI ETF SGBD EMTS IG10-15-k
FR0010823385
B26857
EUR
15/12/2009
 
 
B26855
AMUNDI ETF SH.E-STOXX50 DLY-k
FR0010757781
B26855
EUR
16/06/2009
 
 
B26862
AMUNDI ETF SH.MSCI EUR.DLY-k
FR0010791186
B26862
EUR
22/09/2009
 
 
B26863
AMUNDI ETF SHORT MSCI USA DAILY cap
FR0010791194
B26863
EUR
22/09/2009
 
 
B26864
AMUNDI ETF STOXX EUROPE 50 cap
FR0010790980
B26864
EUR
22/09/2009
 
 
B26865
AMUNDI ETF STOXX EUROPE 600 cap
FR0010791004
B26865
EUR
22/09/2009
 
 
CR29
AMUNDI OPPORTUNITES C
FR0010186668
CR29
EUR
10/10/2007
 
 
LI8
AMUNDI PROTECT 18 MOIS
FR0007011408
LI8
EUR
05/10/2007
 
 
LI7
AMUNDI PROTECT 24 MOIS
FR0007011416
LI7
EUR
05/10/2007
 
 
B30467
AMUNDI Russell 2k
FR0011636190
B30467
EUR
07/01/2014
 
 
AC15
ANTARIUS OBLI 1-3 ANS C
FR0007068994
AC15
EUR
10/10/2007
 
 
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
 
 
B8395
ASN Duurz.Aandelenfonds-u
NL0000441301
B8395
EUR
01/04/1993
 
 
B8221
ASN Duurz.Mixfonds-u
NL0000280089
B8221
EUR
31/12/2000
 
 
B8569
ASN Duurz.Obligatiefonds-u
NL0000441244
B8569
EUR
11/01/2001
 
 
B14441
ASN Duurz.Small&Midcap Fonds-k
NL0000290518
B14441
EUR
09/05/2006
 
 
B9050
ASN Groenprojectenfonds dis
 
B9050
EUR
15/11/1995
 
 
B8973
ASN Milieu & Waterfonds-u
NL0000280501
B8973
EUR
30/06/2001
 
 
B11290
ASN-Novib Microkredietfonds dis
 
B11290
EUR
10/12/1999
 
 
B30611
ASR Fds Aandelenfonds AF-k
LU0223834770
B30611
EUR
25/01/2006
 
 
B31691
ASR Fds Aandelenfonds ASRB.-k
LU1049646216
B31691
EUR
12/06/2014
 
 
B31692
ASR Fds Amerikafonds ASRB.-k
LU1049646646
B31692
EUR
12/06/2014
 
 
B31695
ASR Fds Eur.Vastgdfds ASRB.-k
LU1049647453
B31695
EUR
12/06/2014
 
 
B13330
ASR Fds Eur.Vastgdfds C-k
LU0223829341
B13330
EUR
14/11/2005
 
 
B31694
ASR Fds Europafonds ASRB.-k
LU1049647024
B31694
EUR
12/06/2014
 
 
B31696
ASR Fds Liquiditeiten ASRB.-k
LU1049647701
B31696
EUR
12/06/2014
 
 
B13332
ASR Fds Liquiditeiten C-k
LU0223829697
B13332
EUR
14/11/2005
 
 
B31697
ASR Fds Nederlandfonds ASRB.-k
LU1049648006
B31697
EUR
12/06/2014
 
 
B13334
ASR Fds Nederlandfonds C-k
LU0223828459
B13334
EUR
14/11/2005
 
 
B31698
ASR Fds Obligatiefonds ASRB.-k
LU1049648261
B31698
EUR
12/06/2014
 
 
B13335
ASR Fds Obligatiefonds C-k
LU0223829424
B13335
EUR
14/11/2005
 
 
B16951
ASR Fds Profielfds Pens.A LC-k
LU0292686572
B16951
EUR
05/06/2007
 
 
B16952
ASR Fds Profielfds Pens.B LC-k
LU0292687620
B16952
EUR
05/06/2007
 
 
B16953
ASR Fds Profielfds Pens.C LC-k
LU0292687976
B16953
EUR
05/06/2007
 
 
B16954
ASR Fds Profielfds Pens.D LC-k
LU0292688941
B16954
EUR
05/06/2007
 
 
B13336
ASR Fds Profielfonds A LC-k
LU0223834937
B13336
EUR
14/11/2005
 
 
B13337
ASR Fds Profielfonds B LC-k
LU0223835074
B13337
EUR
14/11/2005
 
 
B13338
ASR Fds Profielfonds C LC-k
LU0223835231
B13338
EUR
14/11/2005
 
 
B13339
ASR Fds Profielfonds D LC-k
LU0223835314
B13339
EUR
14/11/2005
 
 
B31699
ASR Fds Profielfonds E ASRB.-k
LU1049648428
B31699
EUR
12/06/2014
 
 
B13340
ASR Fds Profielfonds E LC-k
LU0223835744
B13340
EUR
14/11/2005
 
 
B30610
ASR Fds Profielfonds F C-k
LU0223829770
B30610
EUR
18/08/2011
 
 
B13341
ASR Fds Profielfonds F LC-k
LU0223836122
B13341
EUR
14/11/2005
 
 
B31700
ASR Fds Profielfonds G ASRB.-k
LU1049648774
B31700
EUR
12/06/2014
 
 
B13333
ASR Fds Profielfonds G C-k
LU0223831594
B13333
EUR
14/11/2005
 
 
B13342
ASR Fds Profielfonds G LC-k
LU0223836478
B13342
EUR
14/11/2005
 
 
B13343
ASR Fds Profielfonds H LC-k
LU0223836551
B13343
EUR
14/11/2005
 
 
B13344
ASR Fds Profielfonds I LC-k
LU0223836635
B13344
EUR
14/11/2005
 
 
B18387
ASR Fds SRI Futurevision C-k
LU0335150065
B18387
EUR
11/01/2008
 
 
B18120
ASR Fds SRI Meerw.Aand.fds C-k
LU0335149562
B18120
EUR
14/01/2008
 
 
B18388
ASR Fds SRI Obligatiefonds C-k
LU0339080169
B18388
EUR
11/01/2008
 
 
B13326
ASR Fonds Aandelenfonds Classic cap
LU0223828020
B13326
EUR
14/11/2005
 
 
B13327
ASR Fonds Amerikafonds Classic cap
LU0223828889
B13327
EUR
14/11/2005
 
 
B31693
ASR Fonds Aziëfonds ASR Banking cap
LU1049663062
B31693
EUR
17/01/2006
 
 
B13328
ASR Fonds Aziëfonds Classic cap
LU0223829267
B13328
EUR
14/11/2005
 
 
B13331
ASR Fonds Europafonds Classic cap
LU0223828962
B13331
EUR
14/11/2005
 
 
B18386
ASR Fonds SRI Mixfonds Classic cap
LU0335149992
B18386
EUR
11/01/2008
 
 
AP89
ASTORG PENSION
FR0010680512
AP89
EUR
16/06/2009
 
 
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
 
 
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
 
 
B28014
AXA AP Millesimo Gestion-k
LU0384111794
B28014
EUR
17/09/2008
 
 
B31264
AXA AP Trendshare 1P-k
LU0719648924
B31264
EUR
22/12/2011
 
 
B19191
AXA B Fd.FoF Opt.Alloc.-k
BE0948473070
B19191
EUR
24/12/2008
 
 
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
 
 
B16558
AXA B Pension Fund Balanced cap
 
B16558
EUR
28/02/1987
 
 
B16703
AXA B Pension Fund Growth cap
 
B16703
EUR
25/09/2006
 
 
B16704
AXA B Pension Fund Stability cap
 
B16704
EUR
25/09/2006
 
 
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
 
 
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
 
 
AG31
AXA GERMANY II STRUCTURED FINA
FR0010629006
AG31
EUR
12/06/2009
 
 
AG32
AXA GERMANY III STRUCTURED FIN
FR0010629030
AG32
EUR
12/06/2009
 
 
B28786
AXA IM Euro FI Moderato E cap
FR0010950055
B28786
EUR
09/12/2010
 
 
B28787
AXA IM Euro FI Moderato I cap
FR0010950063
B28787
EUR
25/11/2010
 
 
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 Val.Resp.-k
FR0000982761
AE
EUR
19/03/2002
 
 
B28832
AXA IM FIIS Eur.Sh.Dur.HY A-k
LU0658025209
B28832
EUR
05/08/2011
 
 
B28833
AXA IM FIIS Eur.Sh.Dur.HY AH-k
LU0658025548
B28833
USD
05/08/2011
 
 
B30691
AXA IM FIIS Eur.Sh.Dur.HY B-k
LU0658025977
B30691
EUR
11/02/2014
 
 
B26027
AXA IM FIIS Eur.Sh.Dur.HY E-k
LU0658026512
B26027
EUR
05/08/2011
 
 
B27524
AXA IM FIIS Eur.Sh.Dur.HY F-k
LU0658026603
B27524
EUR
05/08/2011
 
 
B28834
AXA IM FIIS Eur.Sh.Dur.HY FH-k
LU0658026868
B28834
USD
15/11/2012
 
 
B31936
AXA IM FIIS Eur.Sh.Dur.HY Z-k
LU0997545594
B31936
EUR
20/05/2014
 
 
B28835
AXA IM FIIS US Corp Bonds A-k
LU0192238508
B28835
USD
17/05/2004
 
 
B28836
AXA IM FIIS US Corp Bonds A-u
LU0192617867
B28836
USD
26/10/2005
 
 
B28837
AXA IM FIIS US Corp Bonds AH-k
LU0211300792
B28837
EUR
29/12/2009
 
 
B28838
AXA IM FIIS US Corp Bonds AH-k
LU0546360834
B28838
EUR
30/11/2010
 
 
B28839
AXA IM FIIS US Corp Bonds E-k
LU0665681721
B28839
USD
05/04/2012
 
 
B28840
AXA IM FIIS US Corp Bonds EH-k
LU0546067538
B28840
EUR
09/09/2011
 
 
B27526
AXA IM FIIS US Corp Bonds F-k
LU0546067371
B27526
USD
04/10/2010
 
 
B27525
AXA IM FIIS US Corp Bonds FH-k
LU0546066993
B27525
EUR
04/10/2010
 
 
B28841
AXA IM FIIS US Corp Bonds I-k
LU0231442988
B28841
USD
15/09/2009
 
 
B31939
AXA IM FIIS US Corp Bonds Z-k
LU0997546212
B31939
USD
04/06/2014
 
 
B31940
AXA IM FIIS US Corp Bonds ZH-k
LU0997546055
B31940
EUR
07/04/2014
 
 
B28831
AXA IM FIIS US Libor Pl.A-k
LU0194339197
B28831
USD
22/07/2004
 
 
B28842
AXA IM FIIS US Libor Pl.AH-u
LU0194339601
B28842
EUR
09/01/2008
 
 
B28843
AXA IM FIIS US Libor Pl.I-u
LU0231444331
B28843
USD
15/01/2008
 
 
B28844
AXA IM FIIS US Libor Pl.IH-u
LU0231444414
B28844
EUR
15/01/2008
 
 
B28845
AXA IM FIIS US Sh.Dur.HY A-k
LU0188167505
B28845
USD
01/04/2004
 
 
B28846
AXA IM FIIS US Sh.Dur.HY A-u
LU0224433721
B28846
USD
14/05/2008
 
 
B28847
AXA IM FIIS US Sh.Dur.HY AH-k
LU0194345913
B28847
EUR
06/04/2005
 
 
B28848
AXA IM FIIS US Sh.Dur.HY AH-u
LU0224434372
B28848
EUR
20/03/2006
 
 
B17964
AXA IM FIIS US Sh.Dur.HY B-k
LU0211118483
B17964
EUR
20/04/2005
 
 
B28849
AXA IM FIIS US Sh.Dur.HY B-k
LU0211118053
B28849
USD
27/12/2006
 
 
B28850
AXA IM FIIS US Sh.Dur.HY B-u
LU0224435262
B28850
USD
03/07/2009
 
 
B28851
AXA IM FIIS US Sh.Dur.HY BH-u
LU0224434703
B28851
EUR
09/02/2006
 
 
B27570
AXA IM FIIS US Sh.Dur.HY E-k
LU0546067702
B27570
USD
30/09/2010
 
 
B27527
AXA IM FIIS US Sh.Dur.HY EH-k
LU0523282928
B27527
EUR
06/07/2010
 
 
B23613
AXA IM FIIS US Sh.Dur.HY F-k
LU0292585626
B23613
EUR
30/03/2007
 
 
B27571
AXA IM FIIS US Sh.Dur.HY F-k
LU0292585030
B27571
USD
30/03/2007
 
 
B50975
AXA IM FIIS US Sh.Dur.HY F-k
LU0523283140
B50975
CHF
30/06/2014
 
 
B23748
AXA IM FIIS US Sh.Dur.HY F-u
LU0292586350
B23748
EUR
30/03/2007
 
 
B28852
AXA IM FIIS US Sh.Dur.HY I-k
LU0188172174
B28852
USD
08/07/2004
 
 
B28853
AXA IM FIIS US Sh.Dur.HY I-u
LU0224435858
B28853
USD
02/07/2010
 
 
B28854
AXA IM FIIS US Sh.Dur.HY IH-k
LU0194346564
B28854
EUR
23/02/2005
 
 
B31941
AXA IM FIIS US Sh.Dur.HY Z-k
LU0997546642
B31941
USD
07/04/2014
 
 
B31942
AXA IM FIIS US Sh.Dur.HY ZH-k
LU0997546485
B31942
EUR
07/04/2014
 
 
B31943
AXA IM FIIS US Sh.Dur.HY ZH-u
LU0997546568
B31943
EUR
07/04/2014
 
 
B13914
AXA Inv+ Best ClickEnergy-k
LU0240288109
B13914
EUR
24/02/2006
 
 
B17565
AXA Inv+ Dividend Factor10-u
LU0320639692
B17565
EUR
20/11/2007
 
 
24AIM114
AXA Inv+ World Perm.Prot.-k
LU0101114394
 
EUR
16/09/1999
 
 
24AIM103
AXA Investplus Money cap
LU0080682759
 
EUR
08/03/1988
 
 
B3434
AXA Investplus Money dis
LU0080682916
B3434
EUR
08/03/1988
 
 
B22124
AXA Investplus Multi-Profit dis
LU0543236037
B22124
EUR
03/11/2010
 
 
24AIM076
AXA L Fd.Glob.Ass.Neut.-k
LU0080623076
 
EUR
16/04/1994
 
 
24AIM077
AXA L Fd.Glob.Ass.Neut.-u
LU0080622342
 
EUR
16/04/1994
 
 
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
 
 
24AIM063
AXA L Fund Immo Europe cap
LU0056279234
 
EUR
16/04/1994
 
 
24AIM064
AXA L Fund Immo Europe dis
LU0056279408
 
EUR
16/04/1994
 
 
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
 
 
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
 
 
B13574
AXA Life Protected OIT cap
 
B13574
EUR
06/02/2006
 
 
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
 
 
B15822
AXA PEA Regularite
FR0000447039
B15822
EUR
06/02/2007
 
 
AP82
AXA PERFORMANCE CONFORT 8
FR0010533547
AP82
EUR
16/06/2009
 
 
PC27
AXA Premiere Categorie (D)
FR0000288888
PC27
EUR
09/10/2007
 
 
PC28
AXA Premiere Categorie C
FR0000288870
PC28
EUR
09/10/2007
 
 
B28855
AXA Ros.AlCntryAsPacExJapA-k
IE00B03Z0P68
B28855
USD
04/01/2005
 
 
B30304
AXA Ros.AlCntryAsPacExJapA-k
IE00BD008L75
B30304
EUR
19/11/2013
 
 
B19333
AXA Ros.AlCntryAsPacExJapB-k
IE00B03Z0R82
B19333
EUR
23/03/2006
 
 
B28856
AXA Ros.AlCntryAsPacExJapB-k
IE00B03Z0Q75
B28856
USD
09/07/2008
 
 
B28857
AXA Ros.AlCntryAsPacExJapE-k
IE00B03Z0S99
B28857
EUR
09/07/2008
 
 
B20260
AXA Ros.Eurobloc Eq.Alpha A-k
IE0008366365
B20260
EUR
30/09/1999
 
 
B10109
AXA Ros.Eurobloc Eq.Alpha B-k
IE0004352823
B10109
EUR
29/12/1999
 
 
B28858
AXA Ros.Europe Ex-UK Eq. A-k
IE0008367116
B28858
EUR
30/09/1999
 
 
B10111
AXA Ros.Europe Ex-UK Eq. B-k
IE0004334466
B10111
EUR
29/12/1999
 
 
B24784
AXA Ros.Glob.Def.Eq.In.Alp.B-k
IE00B3L6Q434
B24784
EUR
26/03/2012
 
 
B28859
AXA Ros.Global Em.Mkts.Eq A-k
IE00B101JY64
B28859
USD
30/06/2006
 
 
B15897
AXA Ros.Global Em.Mkts.Eq B-k
IE00B101K104
B15897
EUR
21/02/2007
 
 
B15088
AXA Ros.Global Eq. Alpha A-k
IE0008366811
B15088
USD
13/09/2006
 
 
B28860
AXA Ros.Global Eq. Alpha A-k
IE00B1VJ6602
B28860
EUR
09/05/2007
 
 
B10113
AXA Ros.Global Eq. Alpha B-k
IE0031069051
B10113
EUR
05/10/2001
 
 
B14850
AXA Ros.Global SmCap Alpha A-k
IE0008366928
B14850
USD
30/09/1999
 
 
B30303
AXA Ros.Global SmCap Alpha A-k
IE00BD007P49
B30303
EUR
10/02/2014
 
 
B10114
AXA Ros.Global SmCap Alpha B-k
IE0031069168
B10114
EUR
05/10/2001
 
 
B14851
AXA Ros.Global SmCap Alpha B-k
IE0004324657
B14851
USD
14/06/2000
 
 
B21599
AXA Ros.Japan Equity Alpha A-k
IE0008366589
B21599
JPY
30/09/1999
 
 
B10115
AXA Ros.Japan Equity Alpha B-k
IE0031069614
B10115
EUR
05/10/2001
 
 
B15490
AXA Ros.Japan Equity Alpha B-k
IE0004354209
B15490
JPY
31/05/2000
 
 
B16775
AXA Ros.Japan SmCap Alpha A-k
IE0008366696
B16775
JPY
30/09/1999
 
 
B30692
AXA Ros.Japan SmCap Alpha A-k
IE00BD007T86
B30692
EUR
19/11/2013
 
 
B10116
AXA Ros.Japan SmCap Alpha B-k
IE0031069721
B10116
EUR
05/10/2001
 
 
B15334
AXA Ros.Japan SmCap Alpha B-k
IE0004354423
B15334
JPY
31/05/2000
 
 
B23012
AXA Ros.Japan SmCap Alpha E-k
IE0034256440
B23012
EUR
07/01/2011
 
 
B28861
AXA Ros.PacExJap Eq. Alpha A-k
IE0008366704
B28861
USD
30/09/1999
 
 
B30241
AXA Ros.PacExJap Eq. Alpha A-k
IE00BD008N99
B30241
EUR
19/11/2013
 
 
B10117
AXA Ros.PacExJap Eq. Alpha B-k
IE0031069382
B10117
EUR
05/10/2001
 
 
B21147
AXA Ros.PacExJap Eq. Alpha B-k
IE0004314401
B21147
USD
31/05/2000
 
 
B16642
AXA Ros.PacExJap SC Alpha A-k
IE0008367009
B16642
USD
30/09/1999
 
 
B10118
AXA Ros.PacExJap SC Alpha B-k
IE0031069499
B10118
EUR
05/10/2001
 
 
B15332
AXA Ros.PacExJap SC Alpha B-k
IE0004334029
B15332
USD
31/05/2000
 
 
B23700
AXA Ros.Pan-Eur.Enh.Ind.Eq.B-k
IE0033609946
B23700
EUR
21/01/2009
 
 
B15089
AXA Ros.Pan-Eur.Eq.Alpha A-k
IE0008365730
B15089
EUR
13/09/2006
 
 
B10119
AXA Ros.Pan-Eur.Eq.Alpha B-k
IE0004346098
B10119
EUR
29/12/1999
 
 
B15090
AXA Ros.Pan-Eur.SC Alpha A-k
IE0008366142
B15090
EUR
13/09/2006
 
 
B10120
AXA Ros.Pan-Eur.SC Alpha B-k
IE0004351072
B10120
EUR
29/12/1999
 
 
B16555
AXA Ros.UK Eq.Alpha A-k
IE0008365516
B16555
USD
02/01/2003
 
 
B28862
AXA Ros.UK Eq.Alpha A-k
IE0008365953
B28862
GBP
30/09/1999
 
 
B10121
AXA Ros.UK Eq.Alpha B-k
IE0031070059
B10121
EUR
05/10/2001
 
 
B10123
AXA Ros.UK Eq.Alpha B-k
IE0031069275
B10123
EUR
05/10/2001
 
 
B15333
AXA Ros.UK Eq.Alpha B-k
IE0004345025
B15333
USD
31/05/2000
 
 
B51019
AXA Ros.UK Equity Alpha Fund-k
IE0004346437
B51019
GBP
24/07/2014
 
 
B31767
AXA Ros.US Enhanced Ind.-k
IE0033609722
B31767
USD
27/03/2014
 
 
B28863
AXA Ros.US Eq.Alpha A Hdg-k
IE00B02YQP67
B28863
EUR
10/12/2004
 
 
B13813
AXA Ros.US Eq.Alpha B Hdg-k
IE00B02YQR81
B13813
EUR
03/11/2004
 
 
B50391
AXA Rosenberg Global Equity Alpha F
IE0004318048
B50391
USD
01/07/2014
 
 
AS49
AXA STRATEGIE RETRAITE
FR0010607150
AS49
EUR
16/06/2009
 
 
B27803
AXA Sel.AB Dynamic Div.R-k
IE00B414H412
B27803
EUR
19/07/2011
 
 
B27804
AXA Sel.Fid.European Eq.R-k
IE00B4LPJ600
B27804
EUR
21/03/2012
 
 
B27805
AXA Sel.Strat.Balanced R-k
IE00B8HW7D66
B27805
EUR
20/11/2012
 
 
AM35
AXA Selection Stars
FR0010188334
AM35
EUR
09/10/2007
 
 
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
 
 
B50089
AXA WF EURO 10+LT
LU0227145116
B50089
EUR
30/06/2014
 
 
B50090
AXA WF EURO 3-5
LU0227128294
B50090
EUR
30/06/2014
 
 
B50091
AXA WF EURO 5-7
LU0227129854
B50091
EUR
30/06/2014
 
 
B28521
AXA WF Em.Mark.Sh.Dur.Bds A-k
LU0800597873
B28521
USD
05/09/2012
 
 
B29601
AXA WF Em.Mark.Sh.Dur.Bds A-u
LU0964940091
B29601
USD
05/09/2013
 
 
B28031
AXA WF Em.Mark.Sh.Dur.Bds AH-k
LU0800572702
B28031
EUR
05/12/2012
 
 
B28522
AXA WF Em.Mark.Sh.Dur.Bds AH-u
LU0800572884
B28522
GBP
08/05/2013
 
 
B29602
AXA WF Em.Mark.Sh.Dur.Bds AH-u
LU0800572967
B29602
CHF
02/01/2013
 
 
B28523
AXA WF Em.Mark.Sh.Dur.Bds EH-k
LU0800573007
B28523
EUR
05/09/2012
 
 
B28524
AXA WF Em.Mark.Sh.Dur.Bds F-k
LU0800573189
B28524
USD
05/09/2012
 
 
B28525
AXA WF Em.Mark.Sh.Dur.Bds FH-k
LU0800573262
B28525
EUR
15/01/2013
 
 
B28526
AXA WF Em.Mark.Sh.Dur.Bds I-k
LU0800573346
B28526
USD
05/09/2012
 
 
B28527
AXA WF Em.Mark.Sh.Dur.Bds IH-k
LU0800573429
B28527
EUR
05/09/2012
 
 
B28021
AXA WF Equity Volatility I-k
LU0880133524
B28021
EUR
13/02/2013
 
 
B19421
AXA WF Euro Credit IG A-k
LU0361820912
B19421
EUR
23/07/2008
 
 
B29068
AXA WF Euro Credit IG A-u
LU0645131763
B29068
EUR
18/07/2011
 
 
B28537
AXA WF Euro Credit IG E-k
LU0361831018
B28537
EUR
23/07/2008
 
 
B28538
AXA WF Euro Credit IG F-k
LU0361838963
B28538
EUR
23/07/2008
 
 
B28539
AXA WF Euro Credit IG I-u
LU0397279513
B28539
EUR
04/02/2009
 
 
B10516
AXA WF Euro Credit Plus A-k
LU0164100710
B10516
EUR
28/02/2003
 
 
B10517
AXA WF Euro Credit Plus A-u
LU0164100801
B10517
EUR
28/02/2003
 
 
B28541
AXA WF Euro Credit Plus E-k
LU0189846529
B28541
EUR
07/04/2004
 
 
B17068
AXA WF Euro Credit Plus F-k
LU0164100983
B17068
EUR
05/03/2003
 
 
B28217
AXA WF Euro Credit Plus F-u
LU0164101015
B28217
EUR
28/02/2003
 
 
B28542
AXA WF Euro Credit Plus I-k
LU0184637923
B28542
EUR
06/09/2005
 
 
B28543
AXA WF Euro Credit Plus IR-k
LU0503838731
B28543
EUR
13/12/2010
 
 
B150211
AXA WF Euro Credit Sh.Dur.A-k
LU0251661756
B150211
EUR
17/04/2006
 
 
B17067
AXA WF Euro Credit Sh.Dur.A-u
LU0251661913
B17067
EUR
17/04/2006
 
 
B29603
AXA WF Euro Credit Sh.Dur.AH-u
LU0753923977
B29603
CHF
31/08/2012
 
 
B28544
AXA WF Euro Credit Sh.Dur.E-k
LU0251662135
B28544
EUR
17/04/2006
 
 
B28545
AXA WF Euro Credit Sh.Dur.F-k
LU0451400914
B28545
EUR
11/11/2009
 
 
B25298
AXA WF Euro Credit Sh.Dur.I-k
LU0227127643
B25298
EUR
06/09/2005
 
 
B28218
AXA WF Euro Credit Sh.Dur.I-u
LU0227127726
B28218
EUR
06/09/2005
 
 
B29604
AXA WF Euro Gov.Bds A-u
LU0482268843
B29604
EUR
03/02/2010
 
 
B19320
AXA WF Euro Inflation Bd A-k
LU0251658612
B19320
EUR
17/04/2006
 
 
B19321
AXA WF Euro Inflation Bd A-u
LU0251658703
B19321
EUR
17/04/2006
 
 
B25280
AXA WF Euro Inflation Bd E-k
LU0251658968
B25280
EUR
17/04/2006
 
 
B28872
AXA WF Euro Inflation Bd I-k
LU0227145389
B28872
EUR
13/09/2005
 
 
B28871
AXA WF Euro Inflation Bd I-u
LU0227145546
B28871
EUR
13/09/2005
 
 
B28870
AXA WF Euro Inflation Bd IR-k
LU0503838491
B28870
EUR
26/10/2010
 
 
B29605
AXA WF Europ.HY Bds A-u
LU0800573858
B29605
EUR
29/10/2012
 
 
24ARB024
AXA WF Force 3 A-k
LU0094158234
 
EUR
18/01/1999
 
 
24AIM128
AXA WF Force 3 A-u
LU0094158408
 
EUR
18/01/1999
 
 
B29986
AXA WF Force 3 F-k
LU0094158580
B29986
EUR
18/01/1999
 
 
B18629
AXA WF Framl. Emer.Mkts A-k
LU0327690045
B18629
USD
26/11/2007
 
 
B18942
AXA WF Framl. Emer.Mkts A-k
LU0327689542
B18942
EUR
26/11/2007
 
 
B29610
AXA WF Framl. Emer.Mkts A-u
LU0327689625
B29610
GBP
31/12/1992
 
 
B29752
AXA WF Framl. Emer.Mkts E-k
LU0327690391
B29752
EUR
04/12/2007
 
 
B30305
AXA WF Framl. Emer.Mkts F-k
LU0327690474
B30305
EUR
07/02/2014
 
 
B15802
AXA WF Framl. Health A-k
LU0266013472
B15802
USD
12/01/2007
 
 
B19318
AXA WF Framl. Health A-k
LU0266013126
B19318
EUR
12/01/2007
 
 
B27801
AXA WF Framl. Health E-k
LU0266013639
B27801
EUR
12/01/2007
 
 
B29606
AXA WF Framl.Am.Grwth A-u
LU0361788507
B29606
EUR
01/10/2009
 
 
B29607
AXA WF Framl.Am.Grwth A-u
LU0361790313
B29607
GBP
31/12/1992
 
 
B29608
AXA WF Framl.Am.Grwth A-u
LU0361791394
B29608
USD
01/10/2009
 
 
B29609
AXA WF Framl.Am.Grwth H-u
LU0879469830
B29609
EUR
25/01/2013
 
 
24ARB011
AXA WF Framl.Euro Rel.Val.A-k
LU0073680463
 
EUR
31/12/1992
 
 
24AIM051
AXA WF Framl.Euro Rel.Val.A-u
LU0073680380
 
EUR
20/01/1998
 
 
B17070
AXA WF Framl.Euro Rel.Val.F-k
LU0073680620
B17070
EUR
20/01/1998
 
 
B28219
AXA WF Framl.Euro Rel.Val.F-u
LU0073680208
B28219
EUR
31/12/1992
 
 
B20410
AXA WF Framl.Europe A-k
LU0389655811
B20410
EUR
23/01/2009
 
 
B13371
AXA WF Framl.Europe Emerg.A-k
LU0146923395
B13371
EUR
02/05/2002
 
 
B13372
AXA WF Framl.Europe Emerg.A-u
LU0146924013
B13372
EUR
26/04/2002
 
 
B14271
AXA WF Framl.Europe Microc.A-k
LU0212992860
B14271
EUR
06/03/2005
 
 
24ARB013
AXA WF Framl.Europe Opp.A-k
LU0125727601
 
EUR
08/03/2001
 
 
24AIM066
AXA WF Framl.Europe Opp.A-u
LU0125727437
 
EUR
08/03/2001
 
 
B14269
AXA WF Framl.Europe RE Sec.A-k
LU0216734045
B14269
EUR
15/08/2005
 
 
B14270
AXA WF Framl.Europe RE Sec.A-u
LU0216734805
B14270
EUR
15/08/2005
 
 
B20046
AXA WF Framl.Europe RE Sec.E-k
LU0216736503
B20046
EUR
15/08/2005
 
 
B29988
AXA WF Framl.Europe RE Sec.F-k
LU0216737063
B29988
EUR
13/11/2013
 
 
24ARB014
AXA WF Framl.Europe Sm.Cap A-k
LU0125741180
 
EUR
08/03/2001
 
 
24AIM068
AXA WF Framl.Europe Sm.Cap A-u
LU0125731546
 
EUR
08/03/2001
 
 
B13923
AXA WF Framl.Europe Sm.Cap F-k
LU0125743475
B13923
EUR
08/03/2001
 
 
B13924
AXA WF Framl.Europe Sm.Cap F-u
LU0125743046
B13924
EUR
08/03/2001
 
 
B27196
AXA WF Framl.Eurzone A-k
LU0389656892
B27196
EUR
23/01/2009
 
 
B32200
AXA WF Framl.Eurzone A-u
LU0753923209
B32200
EUR
18/03/2014
 
 
B29989
AXA WF Framl.Eurzone F-k
LU0389657197
B29989
EUR
23/01/2009
 
 
B28886
AXA WF Framl.Eurzone RI A-k
LU0545089723
B28886
EUR
03/11/2010
 
 
B28122
AXA WF Framl.Glob.A-k
LU0503938366
B28122
EUR
09/04/2013
 
 
B28220
AXA WF Framl.Glob.A-k
LU0503938796
B28220
USD
09/04/2013
 
 
B32201
AXA WF Framl.Glob.Conv.A-k
LU0545110271
B32201
EUR
26/09/2013
 
 
B28123
AXA WF Framl.Glob.E-k
LU0503938879
B28123
EUR
09/04/2013
 
 
B29990
AXA WF Framl.Glob.F-k
LU0503938952
B29990
EUR
09/04/2013
 
 
B29612
AXA WF Framl.Glob.Hgh Inc.A-u
LU0645145557
B29612
EUR
30/08/2011
 
 
B29613
AXA WF Framl.Glob.Hgh Inc.A-u
LU0645145474
B29613
USD
30/08/2011
 
 
B29614
AXA WF Framl.Glob.Opp.A-u
LU0465917804
B29614
EUR
16/08/2013
 
 
B29615
AXA WF Framl.Glob.Opp.A-u
LU0465917986
B29615
GBP
19/04/2012
 
 
B16057
AXA WF Framl.Glob.RE.Sec.A-k
LU0266012235
B16057
EUR
28/08/2006
 
 
B29616
AXA WF Framl.Glob.RE.Sec.A-u
LU0266012318
B29616
USD
04/09/2012
 
 
B32250
AXA WF Framl.Glob.RE.Sec.A-u
LU1084960456
B32250
EUR
09/07/2014
 
 
B27799
AXA WF Framl.Glob.RE.Sec.E-k
LU0266012409
B27799
EUR
28/08/2006
 
 
B29991
AXA WF Framl.Glob.RE.Sec.F-k
LU0266012581
B29991
EUR
28/08/2006
 
 
B28022
AXA WF Framl.Glob.SC A-k
LU0868490383
B28022
EUR
07/01/2013
 
 
B28023
AXA WF Framl.Glob.SC A-k
LU0868490201
B28023
USD
07/01/2013
 
 
B28024
AXA WF Framl.Glob.SC E-k
LU0868490540
B28024
EUR
07/01/2013
 
 
B28025
AXA WF Framl.Glob.SC F-k
LU0868490979
B28025
EUR
07/01/2013
 
 
B28026
AXA WF Framl.Glob.SC F-k
LU0868491274
B28026
USD
07/01/2013
 
 
B28027
AXA WF Framl.Glob.SC I-k
LU0868753491
B28027
USD
07/01/2013
 
 
B19325
AXA WF Framl.Human Capital A-k
LU0316218527
B19325
EUR
29/10/2007
 
 
B31265
AXA WF Framl.Human Capital F-k
LU0316219095
B31265
EUR
23/11/2007
 
 
B17662
AXA WF Framl.Hybrid Res. A-k
LU0293680319
B17662
EUR
30/05/2007
 
 
24ARB021
AXA WF Framl.Italy A-k
LU0087656699
 
EUR
10/01/1997
 
 
24AIM116
AXA WF Framl.Italy A-u
LU0087656426
 
EUR
10/01/1997
 
 
B18608
AXA WF Framl.Junior Energy A-k
LU0266019321
B18608
EUR
28/08/2006
 
 
B29617
AXA WF Framl.Junior Energy A-u
LU0266019594
B29617
USD
28/08/2006
 
 
B29618
AXA WF Framl.LatAm A-u
LU0746602159
B29618
EUR
11/05/2012
 
 
B29619
AXA WF Framl.LatAm A-u
LU0746602076
B29619
USD
11/05/2012
 
 
24AIM131
AXA WF Framl.Switzerland A-k
LU0087657150
 
CHF
31/12/1992
 
 
24AIM132
AXA WF Framl.Switzerland A-u
LU0087657077
 
CHF
31/12/1992
 
 
B29620
AXA WF Framl.Switzerland A-u
LU0184627536
B29620
EUR
27/02/2004
 
 
B29621
AXA WF Framl.Switzerland A-u
LU0184627965
B29621
EUR
27/02/2004
 
 
B12573
AXA WF Framl.Talents Gl. A-k
LU0189847683
B12573
EUR
24/08/2001
 
 
B29622
AXA WF Framl.Talents Gl. A-u
LU0266005023
B29622
USD
05/09/2006
 
 
B29992
AXA WF Framl.Talents Gl. F-k
LU0189847923
B29992
EUR
24/08/2001
 
 
B28028
AXA WF Glob.SB Cred.Bd IH-k
LU0871792494
B28028
EUR
15/01/2013
 
 
B31993
AXA WF Glob.Strat.Bds A-k
LU0964940505
B31993
USD
02/06/2014
 
 
B29629
AXA WF Glob.Strat.Bds A-u
LU0746604528
B29629
USD
14/05/2012
 
 
B28887
AXA WF Glob.Strat.Bds AH-k
LU0746604288
B28887
EUR
14/05/2012
 
 
B29631
AXA WF Glob.Strat.Bds AH-k
LU0746604957
B29631
GBP
14/05/2012
 
 
B29630
AXA WF Glob.Strat.Bds AH-u
LU0746604445
B29630
EUR
14/05/2012
 
 
B29632
AXA WF Glob.Strat.Bds AH-u
LU0746605095
B29632
GBP
14/05/2012
 
 
B21887
AXA WF Global Aggr.Bonds A-k
LU0184633773
B21887
EUR
27/02/2004
 
 
B29623
AXA WF Global Aggr.Bonds A-u
LU0184633930
B29623
EUR
27/02/2004
 
 
24ARB017
AXA WF Global Aggr.Bonds AH-k
LU0073690421
 
USD
30/04/1998
 
 
24AIM079
AXA WF Global Aggr.Bonds AH-u
LU0149002841
 
USD
30/04/1998
 
 
B25278
AXA WF Global Aggr.Bonds E-k
LU0266008472
B25278
EUR
04/11/2008
 
 
B29993
AXA WF Global Aggr.Bonds F-k
LU0266008639
B29993
EUR
05/09/2006
 
 
B26028
AXA WF Global Em.Mkts Bds A-k
LU0251658455
B26028
USD
17/04/2006
 
 
B19323
AXA WF Global Em.Mkts Bds AH-k
LU0251658026
B19323
EUR
17/04/2006
 
 
B19324
AXA WF Global Em.Mkts Bds AH-u
LU0251658299
B19324
EUR
17/04/2006
 
 
B21755
AXA WF Global Em.Mkts Bds EH-k
LU0251658372
B21755
EUR
17/04/2006
 
 
B21643
AXA WF Global Em.Mkts Bds F-k
LU0227127486
B21643
USD
02/01/2007
 
 
B28221
AXA WF Global Em.Mkts Bds F-u
LU0227126918
B28221
USD
13/09/2005
 
 
B21693
AXA WF Global Em.Mkts Bds FH-k
LU0227125944
B21693
EUR
15/07/2010
 
 
B20677
AXA WF Global Em.Mkts Bds FH-u
LU0227126249
B20677
EUR
13/09/2005
 
 
24ARB009
AXA WF Global Flex 100 A-k
LU0094159984
 
EUR
18/01/1999
 
 
B6883
AXA WF Global Flex 100 A-u
LU0094160727
B6883
EUR
18/01/1999
 
 
B29994
AXA WF Global Flex 100 F-k
LU0094161022
B29994
EUR
18/01/1999
 
 
24ARB006
AXA WF Global Flex 50 A-k
LU0094159042
 
EUR
18/01/1999
 
 
24AIM013
AXA WF Global Flex 50 A-u
LU0094159125
 
EUR
18/01/1999
 
 
B29995
AXA WF Global Flex 50 F-k
LU0094159554
B29995
EUR
18/01/1999
 
 
B22034
AXA WF Global H-Yield Bds A-k
LU0184630167
B22034
USD
27/02/2004
 
 
B25750
AXA WF Global H-Yield Bds A-u
LU0184630837
B25750
USD
27/02/2004
 
 
24AIM139
AXA WF Global H-Yield Bds AH-k
LU0125750504
 
EUR
08/03/2001
 
 
B29624
AXA WF Global H-Yield Bds AH-u
LU0753924603
B29624
CHF
30/11/2012
 
 
B7757
AXA WF Global H-Yield Bds AH-u
LU0125750256
B7757
EUR
08/03/2001
 
 
B17069
AXA WF Global H-Yield Bds FH-k
LU0125752203
B17069
EUR
13/03/2001
 
 
B18632
AXA WF Global H-Yield Bds FH-u
LU0125750769
B18632
EUR
13/03/2001
 
 
B50415
AXA WF Global High Yield Bonds
LU0189847253
B50415
EUR
01/07/2014
 
 
B18550
AXA WF Global Inflat.Bds A-k
LU0266009793
B18550
EUR
06/09/2006
 
 
B22993
AXA WF Global Inflat.Bds A-u
LU0451400831
B22993
EUR
13/10/2009
 
 
B28878
AXA WF Global Inflat.Bds AH-k
LU0266009959
B28878
USD
05/09/2006
 
 
B29625
AXA WF Global Inflat.Bds AH-u
LU0397279430
B29625
CHF
04/11/2008
 
 
B29627
AXA WF Global Inflat.Bds AH-u
LU0420068156
B29627
GBP
29/04/2009
 
 
B26018
AXA WF Global Inflat.Bds AR-k
LU0482270153
B26018
EUR
01/03/2010
 
 
B29626
AXA WF Global Inflat.Bds AR-u
LU0482270237
B29626
CHF
27/07/2010
 
 
B29628
AXA WF Global Inflat.Bds AR-u
LU0482269908
B29628
USD
27/07/2010
 
 
B30306
AXA WF Global Inflat.Bds F-k
LU1002648381
B30306
EUR
10/12/2013
 
 
B30294
AXA WF Global Inflat.Bds F-u
LU1005224032
B30294
EUR
16/12/2013
 
 
B31944
AXA WF Global Inflat.Bds FH-k
LU1002649942
B31944
USD
03/04/2014
 
 
B30795
AXA WF Global Inflat.Bds FR-k
LU1002648548
B30795
EUR
04/03/2014
 
 
B31945
AXA WF Global Inflat.Bds FR-u
LU1002648894
B31945
EUR
03/04/2014
 
 
B28222
AXA WF Global Inflat.Bds I-k
LU0227145629
B28222
EUR
13/09/2005
 
 
B20638
AXA WF Global Inflat.Bds I-u
LU0227145975
B20638
EUR
13/09/2005
 
 
B30041
AXA WF Global Inflat.Bds IH-k
LU0266010452
B30041
USD
06/12/2013
 
 
B28880
AXA WF Global Inflat.Bds IH-u
LU0266010379
B28880
USD
10/06/2010
 
 
B28570
AXA WF Global Opt.Inc.A-k
LU0465917044
B28570
EUR
08/03/2013
 
 
B28885
AXA WF Global Opt.Inc.A-u
LU0465917127
B28885
EUR
10/02/2014
 
 
B29633
AXA WF Optimal Abs.A-u
LU0645148908
B29633
EUR
12/07/2011
 
 
B29634
AXA WF Optimal Abs.AH-u
LU0645149039
B29634
USD
12/07/2011
 
 
B29635
AXA WF Optimal Abs.AX-u
LU0632934401
B29635
EUR
12/07/2011
 
 
B11343
AXA WF Optimal Inc. A-k
LU0179866438
B11343
EUR
18/11/2003
 
 
B11344
AXA WF Optimal Inc. A-u
LU0179866354
B11344
EUR
18/11/2003
 
 
B16205
AXA WF Optimal Inc.E-k
LU0184634821
B16205
EUR
04/03/2004
 
 
B28223
AXA WF Optimal Inc.F-k
LU0179866867
B28223
EUR
19/11/2003
 
 
B18634
AXA WF Optimal Inc.F-u
LU0179866602
B18634
EUR
20/11/2003
 
 
B16971
AXA WF Optimal Inc.I-k
LU0184635471
B16971
EUR
09/06/2006
 
 
B29642
AXA WF US HY Bonds A-u
LU0276014999
B29642
USD
26/02/2010
 
 
B28884
AXA WF US HY Bonds AH-u
LU0645147413
B28884
EUR
18/07/2011
 
 
B29643
AXA WF US HY Bonds AH-u
LU0645147330
B29643
CHF
18/07/2011
 
 
B19319
AXA WF US HY Bonds HH-k
LU0276013082
B19319
EUR
09/08/2006
 
 
B23702
AXA WF US HY Bonds IH-k
LU0276014130
B23702
EUR
29/11/2006
 
 
B50092
AXA WF US High Yield Bonds
LU0276015533
B50092
USD
30/06/2014
 
 
B29639
AXA WF US Sh.Dur.IG A-k
LU0960403268
B29639
USD
03/09/2013
 
 
B29640
AXA WF US Sh.Dur.IG AH-u
LU0960403698
B29640
CHF
03/09/2013
 
 
B29641
AXA WF US Sh.Dur.IG AH-u
LU0960403342
B29641
EUR
03/09/2013
 
 
B29636
AXA WF Un.Infl.Bds A-u
LU0800575390
B29636
USD
17/07/2012
 
 
B29637
AXA WF Un.Infl.Bds AH-u
LU0800575630
B29637
CHF
17/09/2012
 
 
B29638
AXA WF Un.Infl.Bds AH-u
LU0800575473
B29638
EUR
17/09/2012
 
 
B11391
AXA WF-II Cont.Europ.Opp.A-u
LU0011972741
B11391
EUR
03/01/1995
 
 
B28126
AXA WF-II Cont.Europ.Opp.I-u
LU0147701865
B28126
EUR
02/07/2002
 
 
B11392
AXA WF-II Far East Eq.A-k
LU0184061876
B11392
JPY
13/02/2004
 
 
B12492
AXA WF-II Far East Eq.A-k
LU0182896109
B12492
USD
13/02/2004
 
 
B11393
AXA WF-II Far East Eq.A-u
LU0011972311
B11393
JPY
31/12/1990
 
 
B12493
AXA WF-II Far East Eq.A-u
LU0182895986
B12493
USD
13/02/2004
 
 
B11394
AXA WF-II Global Mast.Eq.A-k
LU0184061520
B11394
USD
13/02/2004
 
 
B11395
AXA WF-II Global Mast.Eq.A-k
LU0011972584
B11395
USD
31/12/1990
 
 
B28127
AXA WF-II Global Mast.Eq.I-u
LU0147702756
B28127
USD
20/06/2002
 
 
B11396
AXA WF-II North Amer.Eq.A-k
LU0184062098
B11396
USD
13/02/2004
 
 
B11397
AXA WF-II North Amer.Eq.A-u
LU0011972238
B11397
USD
31/12/1990
 
 
B28128
AXA WF-II North Amer.Eq.I-k
LU0184062171
B28128
USD
13/02/2004
 
 
B28129
AXA WF-II North Amer.Eq.I-u
LU0147735095
B28129
USD
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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
 
 
B28528
AXA World Funds Euro 10+LT E cap
LU0251661590
B28528
EUR
17/04/2006
 
 
B28529
AXA World Funds Euro 10+LT I cap
LU0227144903
B28529
EUR
06/09/2005
 
 
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
 
 
B28530
AXA World Funds Euro 3-5 E cap
LU0251660782
B28530
EUR
17/04/2006
 
 
B28531
AXA World Funds Euro 3-5 I cap
LU0227127999
B28531
EUR
06/09/2005
 
 
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
 
 
B25279
AXA World Funds Euro 5-7 E cap
LU0251660279
B25279
EUR
17/04/2006
 
 
B28532
AXA World Funds Euro 5-7 I cap
LU0227128450
B28532
EUR
06/09/2005
 
 
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
 
 
B28533
AXA World Funds Euro 7-10 E cap
LU0251659420
B28533
EUR
17/04/2006
 
 
B30755
AXA World Funds Euro 7-10 F cap
LU1002647730
B30755
EUR
14/02/2014
 
 
B28534
AXA World Funds Euro 7-10 I dis
LU0227144739
B28534
EUR
06/09/2005
 
 
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
 
 
B28535
AXA World Funds Euro Bonds E cap
LU0158186543
B28535
EUR
17/03/2003
 
 
B23435
AXA World Funds Euro Bonds F cap
LU0072816332
B23435
EUR
21/01/1998
 
 
B28536
AXA World Funds Euro Bonds I cap
LU0184629151
B28536
EUR
06/09/2005
 
 
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
 
 
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_21
Aber Glob.Energy
CH0002789201
A(21
USD
30/04/2010
 
 
A_22
Aber Glob.Gold Eq.
CH0002771605
A(22
USD
30/04/2010
 
 
A_23
Aber Glob.High Tech
CH0002772561
A(23
USD
30/04/2010
 
 
A_24
Aber Glob.Pharma
CH0002772652
A(24
USD
30/04/2010
 
 
A_20
Aber Global Dynamic USD Bd
CH0002770227
A(20
USD
30/04/2010
 
 
B50423
Aberdeen Global Japanese Equity
LU0231457234
B50423
GBP
01/07/2014
 
 
B29476
Aberdeen Wrld Gov.bd Fd A2-k
LU0963865323
B29476
USD
25/09/2013
 
 
B7710
Aberdeen As.LC.Sh.Dur.Bd A1-u
LU0011964219
B7710
USD
30/04/1996
 
 
B30349
Aberdeen As.LC.Sh.Dur.Bd A2-k
LU0619785693
B30349
EUR
06/05/2011
 
 
B7708
Aberdeen As.LC.Sh.Dur.Bd A2-k
LU0094548533
B7708
USD
02/08/1999
 
 
B23408
Aberdeen As.LC.Sh.Dur.Bd E2-k
LU0498180503
B23408
EUR
14/06/2011
 
 
B31171
Aberdeen As.LC.Sh.Dur.Bd X1-u
LU0837966349
B31171
USD
10/02/2014
 
 
B30812
Aberdeen As.LC.Sh.Dur.Bd X2-k
LU0837966695
B30812
USD
03/12/2012
 
 
B30813
Aberdeen As.LC.Sh.Dur.Bd Y2-k
LU0837967156
B30813
EUR
13/02/2014
 
 
B7694
Aberdeen Asia Pac.Eq.Fd A2-k
LU0011963245
B7694
USD
30/04/1996
 
 
B24916
Aberdeen Asia Pac.Eq.Fd AE2-k
LU0566486402
B24916
EUR
13/01/2011
 
 
B7695
Aberdeen Asia Pac.Eq.Fd B2-k
LU0049195562
B7695
USD
30/04/1996
 
 
B22071
Aberdeen Asia Pac.Eq.Fd D2-k
LU0231455378
B22071
GBP
28/03/2006
 
 
B24803
Aberdeen Asia Pac.Eq.Fd E2-k
LU0498180339
B24803
EUR
13/01/2011
 
 
B20057
Aberdeen Asia Pac.Eq.Fd I2-k
LU0231477265
B20057
USD
05/04/2006
 
 
B30811
Aberdeen Asia Pac.Eq.Fd R2-k
LU0837964567
B30811
GBP
13/02/2014
 
 
B21461
Aberdeen Asia Pac.Eq.Fd S2-k
LU0476875868
B21461
USD
19/05/2010
 
 
BB29161
Aberdeen Asia Pac.Eq.Fd X2-k
LU0837965291
BB29161
USD
03/12/2012
 
 
B30332
Aberdeen Asia Pac.Eq.Fd Y2-k
LU0837965457
B30332
EUR
03/12/2012
 
 
B21460
Aberdeen Asian Prop.S2 hdg-k
LU0476875512
B21460
EUR
19/05/2010
 
 
B21459
Aberdeen Asian Prop.S2-k
LU0476875439
B21459
USD
19/05/2010
 
 
B22086
Aberdeen Asian Prop.Share A2-k
LU0396313180
B22086
USD
01/07/2010
 
 
B26225
Aberdeen Asian Prop.Share A2-k
LU0476875603
B26225
EUR
18/05/2010
 
 
B29164
Aberdeen Asian Prop.Share X2-k
LU0837967313
B29164
USD
03/12/2012
 
 
B18365
Aberdeen Asian Sm.Comp A2-k
LU0231459107
B18365
USD
17/05/2004
 
 
AA109746
Aberdeen Asian Sm.Comp D2-k
LU0231459958
AA109746
GBP
01/07/2010
 
 
B23957
Aberdeen Asian Sm.Comp I2-k
LU0231483313
B23957
USD
04/01/2012
 
 
B30814
Aberdeen Asian Sm.Comp R2-k
LU0837967669
B30814
GBP
03/12/2012
 
 
B29163
Aberdeen Asian Sm.Comp X2-k
LU0837967826
B29163
USD
03/12/2012
 
 
B31168
Aberdeen Asian Sm.Comp Y2-k
LU0837968121
B31168
EUR
10/02/2014
 
 
B7696
Aberdeen Australasian Eq.A2-k
LU0011963328
B7696
AUD
30/04/1996
 
 
B30815
Aberdeen Australasian Eq.X2-k
LU0837968550
B30815
AUD
13/02/2014
 
 
B22087
Aberdeen China Eq.Fd D2-k
LU0231460295
B22087
GBP
28/03/2006
 
 
B21464
Aberdeen China Eq.Fd S2-k
LU0476876163
B21464
USD
19/05/2010
 
 
B18366
Aberdeen Chinese Eq.A2-k
LU0231483743
B18366
USD
27/04/1992
 
 
B30816
Aberdeen Chinese Eq.X2-k
LU0837970705
B30816
USD
13/02/2014
 
 
B22509
Aberdeen East.Europe Eq.A2-k
LU0505664713
B22509
EUR
26/07/2010
 
 
B21635
Aberdeen East.Europe Eq.I2-k
LU0505785187
B21635
EUR
26/07/2010
 
 
B21639
Aberdeen East.Europe Eq.S2-k
LU0505785005
B21639
EUR
26/07/2010
 
 
B29464
Aberdeen East.Europe Eq.X2-k
LU0837971265
B29464
EUR
03/12/2012
 
 
B23398
Aberdeen Em.Mar.Corp Bd A2-k
LU0566480116
B23398
USD
07/03/2011
 
 
B30817
Aberdeen Em.Mar.Corp Bd X2-k
LU0837971778
B30817
USD
03/12/2012
 
 
B51037
Aberdeen Em.Mar.Eq.Fd A1-d
LU0231479394
B51037
USD
25/07/2014
 
 
B26310
Aberdeen Em.Mar.Eq.Fd A2-k
LU0510758203
B26310
CHF
07/06/2010
 
 
B7797
Aberdeen Em.Mar.Eq.Fd A2-k
LU0132412106
B7797
USD
15/08/2001
 
 
B22088
Aberdeen Em.Mar.Eq.Fd D2-k
LU0231456343
B22088
GBP
01/07/2010
 
 
B21884
Aberdeen Em.Mar.Eq.Fd E2-k
LU0498181733
B21884
EUR
08/06/2010
 
 
B30818
Aberdeen Em.Mar.Eq.Fd R2-k
LU0837972404
B30818
GBP
13/02/2014
 
 
B21462
Aberdeen Em.Mar.Eq.Fd S2-k
LU0476875942
B21462
USD
19/05/2010
 
 
B27921
Aberdeen Em.Mar.Eq.Fd X1-u
LU0837972669
B27921
USD
03/12/2012
 
 
B28592
Aberdeen Em.Mar.Eq.Fd X2-k
LU0837972826
B28592
USD
03/12/2012
 
 
B29157
Aberdeen Em.Mar.Eq.Fd Y2-k
LU0837973121
B29157
EUR
04/10/2013
 
 
B23928
Aberdeen Em.Mar.Sm.Com I2-k
LU0278915607
B23928
USD
10/11/2011
 
 
B16174
Aberdeen Em.Mar.Sm.Com.A2-k
LU0278937759
B16174
USD
13/03/2007
 
 
B24598
Aberdeen Em.Mar.Sm.Com.D2-k
LU0278932362
B24598
GBP
12/03/2007
 
 
B30820
Aberdeen Em.Mar.Sm.Com.R2-k
LU0837974368
B30820
GBP
13/02/2014
 
 
B29474
Aberdeen Em.Mar.Sm.Com.X2-k
LU0837974525
B29474
USD
03/12/2012
 
 
B29158
Aberdeen Em.Mar.Sm.Com.Y2-k
LU0837974871
B29158
EUR
04/10/2013
 
 
B28591
Aberdeen Em.Mar.Sm.Com.Z2-k
LU0278915946
B28591
USD
14/08/2007
 
 
B23945
Aberdeen Em.Mkts Infr.Eq.A2-k
LU0523223757
B23945
USD
14/03/2003
 
 
B30399
Aberdeen Em.Mkts Infr.Eq.A2H-k
LU0523223328
B30399
EUR
29/11/2010
 
 
B22374
Aberdeen Em.Mkts Infr.Eq.S2-k
LU0523222866
B22374
EUR
12/03/2010
 
 
B22375
Aberdeen Em.Mkts Infr.Eq.S2-k
LU0523221975
B22375
USD
13/03/2009
 
 
B29487
Aberdeen Em.Mkts Infr.Eq.Y2-k
LU0837973634
B29487
EUR
15/11/2013
 
 
B21478
Aberdeen Em.Mkts LC Bond A2-k
LU0396317926
B21478
USD
20/05/2010
 
 
B23946
Aberdeen Em.Mkts LC Bond I2-k
LU0396318908
B23946
USD
06/04/2010
 
 
B30819
Aberdeen Em.Mkts LC Bond X2-k
LU0837974012
B30819
USD
13/02/2014
 
 
B23963
Aberdeen Eth.Wld Eq A2-k
LU0566482674
B23963
USD
06/02/2012
 
 
B30821
Aberdeen Eth.Wld Eq X2-k
LU0837975092
B30821
USD
13/02/2014
 
 
B18367
Aberdeen Eur.Eq.(Ex UK)Fd A2-k
LU0231484808
B18367
EUR
27/04/1992
 
 
B22091
Aberdeen Eur.Eq.(Ex UK)Fd D2-k
LU0231460451
B22091
GBP
28/03/2006
 
 
B23199
Aberdeen Eur.Eq.Div.Fd A1-u
LU0505661883
B23199
EUR
05/10/2011
 
 
B22512
Aberdeen Eur.Eq.Div.Fd A2-k
LU0505661966
B22512
EUR
26/07/2010
 
 
B21630
Aberdeen Eur.Eq.Div.Fd I2-k
LU0505783646
B21630
EUR
26/07/2010
 
 
B21628
Aberdeen Eur.Eq.Div.Fd S1-u
LU0505783307
B21628
EUR
26/07/2010
 
 
B21629
Aberdeen Eur.Eq.Div.Fd S2-k
LU0505783562
B21629
EUR
26/07/2010
 
 
B21631
Aberdeen Eur.Eq.Div.Fd S2-k
LU0505783729
B21631
CHF
26/07/2010
 
 
B21632
Aberdeen Eur.Eq.Div.Fd S2-k
LU0505783992
B21632
USD
26/07/2010
 
 
B29462
Aberdeen Eur.Eq.Div.Fd X2-k
LU0837976579
B29462
EUR
03/12/2012
 
 
B7700
Aberdeen Eur.Eq.Fd A2-k
LU0094541447
B7700
EUR
01/02/1993
 
 
B21463
Aberdeen Eur.Eq.Fd S2-k
LU0476876080
B21463
EUR
19/05/2010
 
 
B30822
Aberdeen Eur.Eq.Fd X2-k
LU0837975928
B30822
EUR
13/02/2014
 
 
B7719
Aberdeen Euro HY Bd B-u
LU0119176823
B7719
EUR
02/01/2001
 
 
B28682
Aberdeen Flexible Equity A2-k
LU0838841343
B28682
EUR
26/06/2013
 
 
B29478
Aberdeen Front.Mrkts Bnd A1-u
LU0963865083
B29478
USD
25/09/2013
 
 
B32343
Aberdeen Front.Mrkts Bnd X2?-k
LU1011993711
B32343
EUR
05/02/2014
 
 
B50380
Aberdeen Global Emerging Markets I
LU0231479717
B50380
USD
01/07/2014
 
 
B30823
Aberdeen Global Indian Equity R cap
LU0837977031
B30823
GBP
13/02/2014
 
 
B30824
Aberdeen Global Indian Equity X cap
LU0837977205
B30824
USD
13/02/2014
 
 
B30832
Aberdeen Global UK Equity R dis
LU0848705280
B30832
GBP
13/02/2014
 
 
B30831
Aberdeen Global UK Equity X cap
LU0837984672
B30831
GBP
13/02/2014
 
 
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
 
 
B29484
Aberdeen Global World Equity X cap
LU0837985646
B29484
USD
15/11/2013
 
 
B18370
Aberdeen Indian Eq.Fd A2-k
LU0231490524
B18370
USD
15/11/1996
 
 
B31167
Aberdeen Indian Eq.Fd Y2-k
LU0837977544
B31167
EUR
10/02/2014
 
 
B22073
Aberdeen Indian Equity Fd D2-k
LU0231462077
B22073
GBP
28/03/2006
 
 
B29494
Aberdeen Indian Equity Fd I2-k
LU0231490953
B29494
USD
18/11/2013
 
 
B24687
Aberdeen Jap.Sm.Comp.A2-k
LU0476877054
B24687
EUR
18/05/2010
 
 
B26191
Aberdeen Japanese Eq.Fd A2-k
LU0476876759
B26191
EUR
18/05/2010
 
 
B7702
Aberdeen Japanese Eq.Fd A2-k
LU0011963674
B7702
JPY
03/05/1996
 
 
B27946
Aberdeen Japanese Eq.Fd I2-k
LU0231474593
B27946
JPY
02/04/2013
 
 
B21465
Aberdeen Japanese Eq.Fd S2-k
LU0476876247
B21465
JPY
19/05/2010
 
 
B21466
Aberdeen Japanese Eq.Fd S2-k
LU0476876320
B21466
CHF
19/05/2010
 
 
B21467
Aberdeen Japanese Eq.Fd S2-k
LU0476876676
B21467
EUR
19/05/2010
 
 
B30825
Aberdeen Japanese Eq.Fd X2-k
LU0837978278
B30825
JPY
13/02/2014
 
 
B30997
Aberdeen Japanese Eq.Fd X2-k-k
LU0998644354
B30997
EUR
30/12/2013
 
 
B29483
Aberdeen Japanese Eq.Fd Y2-k
LU0837978518
B29483
EUR
15/11/2013
 
 
B22092
Aberdeen Japanese Sm.Comp.A2-k
LU0278936439
B22092
JPY
24/04/2007
 
 
B18283
Aberdeen Japanese Sm.Comp.D2-k
LU0278933410
B18283
GBP
07/01/1992
 
 
B30826
Aberdeen Japanese Sm.Comp.R2-k
LU0837978781
B30826
GBP
13/02/2014
 
 
B21468
Aberdeen Japanese Sm.Comp.S2-k
LU0476876833
B21468
JPY
19/05/2010
 
 
B21469
Aberdeen Japanese Sm.Comp.S2-k
LU0476876916
B21469
EUR
19/05/2010
 
 
B29165
Aberdeen Japanese Sm.Comp.X2-k
LU0837979086
B29165
JPY
03/12/2012
 
 
B32126
Aberdeen Japanese Sm.Comp.X2-k
LU0998665607
B32126
EUR
05/06/2014
 
 
B22511
Aberdeen Lat.America Eq.A2-k
LU0396314238
B22511
USD
26/07/2010
 
 
B27822
Aberdeen Lat.America Eq.E2-k
LU0396314667
B27822
EUR
13/01/2011
 
 
B21642
Aberdeen Lat.America Eq.I2-k
LU0396315128
B21642
USD
26/07/2010
 
 
B21641
Aberdeen Lat.America Eq.S2-k
LU0476875785
B21641
USD
26/07/2010
 
 
B30827
Aberdeen Lat.America Eq.X2-k
LU0837979243
B30827
USD
13/02/2014
 
 
B31170
Aberdeen Lat.America Eq.Y2-k
LU0837979599
B31170
EUR
10/02/2014
 
 
B23000
Aberdeen Multi-Asset Fund A Acc
GB0031682171
B23000
GBP
04/04/2011
 
 
B24428
Aberdeen Multi-Man.Wld Eq.A2-k
LU0700927519
B24428
EUR
16/12/2011
 
 
B24429
Aberdeen Multi-Man.Wld Eq.I2-k
LU0700927600
B24429
EUR
16/12/2011
 
 
B22085
Aberdeen Nrth Amer.Eq.Fd D2-k
LU0231454991
B22085
GBP
24/05/2006
 
 
B30810
Aberdeen Nrth Amer.Eq.Fd R2-k
LU0837963916
B30810
GBP
13/02/2014
 
 
B29465
Aberdeen Nrth Amer.Eq.Fd X2-k
LU0837964302
B29465
USD
03/12/2012
 
 
B7680
Aberdeen Nth Amer.Eq.Fd A2-k
LU0011963831
B7680
USD
30/04/1996
 
 
B22093
Aberdeen Respons.Wld Eq.A2-k
LU0278938138
B22093
USD
01/07/2010
 
 
B30956
Aberdeen Respons.Wld Eq.X2-k
LU0837980092
B30956
USD
03/12/2012
 
 
B22510
Aberdeen Russian Equity A2-k
LU0505665959
B22510
EUR
26/07/2010
 
 
B21640
Aberdeen Russian Equity I2-k
LU0505785344
B21640
EUR
26/07/2010
 
 
B21636
Aberdeen Russian Equity S2-k
LU0505785260
B21636
EUR
26/07/2010
 
 
B18368
Aberdeen Sel. HY Bd D1-u
LU0231461004
B18368
GBP
17/03/1989
 
 
B28675
Aberdeen Sel.Em.Mkts Bond A1-u
LU0908660441
B28675
EUR
26/06/2013
 
 
B7801
Aberdeen Sel.Em.Mkts Bond A1-u
LU0132413252
B7801
USD
15/08/2001
 
 
B24597
Aberdeen Sel.Em.Mkts Bond A2-k
LU0376989207
B24597
EUR
11/07/2007
 
 
B7799
Aberdeen Sel.Em.Mkts Bond A2-k
LU0132414144
B7799
USD
15/08/2001
 
 
B31169
Aberdeen Sel.Em.Mkts Bond X1-u
LU0837980761
B31169
USD
03/12/2012
 
 
B29162
Aberdeen Sel.Em.Mkts Bond X2-k
LU0837981066
B29162
USD
03/12/2012
 
 
B31091
Aberdeen Sel.Em.Mkts Bond Y1-u
LU0837981223
B31091
EUR
03/12/2012
 
 
B30761
Aberdeen Sel.Em.Mkts Bond Y2-k
LU0837981736
B30761
EUR
17/02/2014
 
 
B7718
Aberdeen Sel.Euro HY Bd A1-u
LU0119174026
B7718
EUR
02/01/2001
 
 
B22089
Aberdeen Sel.Euro HY Bd A2-k
LU0323164250
B22089
USD
28/09/2007
 
 
B7716
Aberdeen Sel.Euro HY Bd A2-k
LU0119176310
B7716
EUR
02/01/2001
 
 
B22090
Aberdeen Sel.Euro HY Bd D1-u
LU0231456855
B22090
GBP
01/07/2010
 
 
B30828
Aberdeen Sel.Euro HY Bd R1-u
LU0837981900
B30828
GBP
13/02/2014
 
 
B30829
Aberdeen Sel.Euro HY Bd X1-k
LU0837982205
B30829
EUR
13/02/2014
 
 
B30830
Aberdeen Sel.Euro HY Bd X2-k
LU0837982460
B30830
EUR
13/02/2014
 
 
B18372
Aberdeen Sel.Gl.IG.Cr.Bd A2-k
LU0231464446
B18372
GBP
12/02/1996
 
 
B18373
Aberdeen Sel.Glob.Cred.Bd D1-u
LU0231465849
B18373
GBP
01/07/1991
 
 
B7688
Aberdeen Technology Eq.A2-k
LU0107464264
B7688
USD
14/02/2000
 
 
B22094
Aberdeen Technology Eq.D2-k
LU0231457747
B22094
GBP
28/03/2006
 
 
B21471
Aberdeen Technology Eq.S2-k
LU0476877211
B21471
USD
19/05/2010
 
 
B29460
Aberdeen Technology Eq.X2-k
LU0837984169
B29460
USD
03/12/2012
 
 
B13781
Aberdeen UK Equity A cap
 
B13781
GBP
21/12/2005
 
 
B25147
Aberdeen UK Equity A cap
GB00B0LG6H52
B25147
GBP
19/12/2005
 
 
B7706
Aberdeen UK Equity Fd A2-k
LU0011963757
B7706
GBP
30/04/1996
 
 
B25026
Aberdeen UK Equity Fd D1-u
LU0231458125
B25026
GBP
28/03/2006
 
 
B31224
Aberdeen USD HY Bond A1-u
LU0837998110
B31224
USD
10/02/2014
 
 
B29461
Aberdeen World Equity Y2-k
LU0837985992
B29461
EUR
03/12/2012
 
 
B22508
Aberdeen World Res.Eq.A2-k
LU0505663152
B22508
USD
26/07/2010
 
 
B23200
Aberdeen World Res.Eq.A2-k
LU0505663400
B23200
EUR
05/10/2011
 
 
B21637
Aberdeen World Res.Eq.I2-k
LU0505784701
B21637
USD
26/07/2010
 
 
B21633
Aberdeen World Res.Eq.S2-k
LU0505784297
B21633
USD
26/07/2010
 
 
B21634
Aberdeen World Res.Eq.S2-k
LU0505784370
B21634
CHF
26/07/2010
 
 
B21638
Aberdeen World Res.Eq.S2-k
LU0505784883
B21638
EUR
26/07/2010
 
 
B29463
Aberdeen World Res.Eq.X2-k
LU0837987188
B29463
USD
03/12/2012
 
 
B28099
Aberdeen World SM.Comp.A2-k
LU0728928796
B28099
USD
22/08/2012
 
 
B28098
Aberdeen Wrld.Eq.Div.Fd A1-u
LU0566485008
B28098
USD
30/01/2012
 
 
B50007
Aberdeen(Swiss)Funds European Oppor
CH0002789250
B50007
EUR
30/06/2014
 
 
B20774
Absol.Ret.Strat.MM Hedge.B-k
LU0159108363
B20774
EUR
02/01/2003
 
 
AV12
Absolu Vega
FR0000298457
AV12
EUR
09/10/2007
 
 
AG20
Absolute Global Aternative
FR0010439406
AG20
EUR
10/10/2007
 
 
B32697
Absolute Insight EM Debt B2p-k
IE00B42NW973
B32697
USD
05/03/2013
 
 
B32089
Absolute Insight EM Debt S-k
IE00B2QV6L30
B32089
EUR
23/04/2010
 
 
B15054
Absolute Return 7% Fund cap
BE0946462331
B15054
EUR
02/05/2006
 
 
B32233
Acadian Gl.Eq.SR UETF B-k
IE00BD7V7Y90
B32233
EUR
31/07/2014
 
 
B20531
Acadian Glob.Equity UCITS A-k
IE00B138F247
B20531
EUR
21/07/2006
 
 
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
 
 
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
 
 
B19869
Accent SG Priv.Port.Bd C-k
BE0948684247
B19869
EUR
30/04/2009
 
 
B19870
Accent SG Priv.Port.Bd P-k
BE0948631685
B19870
EUR
30/04/2009
 
 
B19871
Accent SG Priv.Port.Eq.C-k
BE0948685251
B19871
EUR
30/04/2009
 
 
B19872
Accent SG Priv.Port.Eq.P-k
BE0948630679
B19872
EUR
30/04/2009
 
 
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
 
 
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
 
 
AR22
Acofi Rendement Immobilier
FR0000985657
AR22
EUR
05/10/2007
 
 
ACT8
Acticlic 90
FR0007039748
ACT8
EUR
09/10/2007
 
 
ACT9
Acticlic 95
FR0007039730
ACT9
EUR
09/10/2007
 
 
ACT12
Actions 50
FR0007021670
ACT12
EUR
10/10/2007
 
 
ACT13
Actions 70
FR0007021662
ACT13
EUR
10/10/2007
 
 
AM11
Actions Monde Valeurs
FR0007061973
AM11
EUR
09/10/2007
 
 
AS1
Actions Selectionnees
FR0000286163
AS1
EUR
09/10/2007
 
 
ACT1
Actip 4
FR0007010855
ACT1
EUR
09/10/2007
 
 
B24860
ActivInvestor Real Estate N.V. dis
NL0009445915
B24860
EUR
31/05/2005
 
 
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
 
 
B27904
Adalingue Selection (EUR) C
FR0011031582
B27904
EUR
15/03/2013
 
 
B20946
Add Value Fund N.V. dis
NL0009388743
B20946
EUR
01/02/2007
 
 
ADE0
Adelaide
FR0000931800
ADE
EUR
08/10/2007
 
 
B18952
Adequity Absolu cap
FR0010606764
B18952
EUR
25/06/2008
 
 
B18954
Adequity Optimiz 8-14 % dis
FR0010651257
B18954
EUR
29/10/2008
 
 
B4565
Adirenta dis
DE0008471079
B4565
EUR
03/01/1991
 
 
ADI0
Adis
FR0000001471
ADI
EUR
09/10/2007
 
 
B23269
Adviser I Albrecht Optiselect
LU0107901315
B23269
EUR
20/05/2011
 
 
B51262
Advisor Världen cap
SE0003989490
B51262
SEK
14/10/2014
 
 
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
 
 
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
 
 
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
 
 
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
 
 
AE83
Agf Efficio Plus
FR0010397257
AE83
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
 
 
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
 
 
AE108
Agf Euro Tactique I
FR0010150433
AE108
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
 
 
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
 
 
AJ2
Agf Japon
FR0007001029
AJ2
EUR
09/10/2007
 
 
AM7
Agf Marches Emergents
FR0007492749
AM7
EUR
09/10/2007
 
 
AM37
Agf Monetaire (C)
FR0000011884
AM37
EUR
09/10/2007
 
 
AM27
Agf Multi Defensif
FR0010424341
AM27
EUR
09/10/2007
 
 
AO87
Agf Oblig 1-3 Plus R (D)
FR0010126334
AO87
EUR
09/10/2007
 
 
AO107
Agf Oblig Europeennes
FR0000449456
AO107
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
 
 
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
 
 
AV15
Agf Valeurs Durables I (C)
FR0010339481
AV15
EUR
09/10/2007
 
 
AV32
Agf Valeurs Durables R
FR0000017329
AV32
EUR
09/10/2007
 
 
A_11
Agfimo (D)
FR0000011967
A(11
EUR
09/10/2007
 
 
B15837
Aggresor PEA
FR0010330902
B15837
EUR
18/09/2001
 
 
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
 
 
AM23
Agipi Monde Durable
FR0010500603
AM23
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
 
 
B30257
Agressor Fund A-k
LU0969068971
B30257
EUR
08/11/2013
 
 
B15836
Agressor-k
FR0010321802
B15836
EUR
29/11/1991
 
 
AC13
Aim Cristal
FR0007075098
AC13
EUR
05/10/2007
 
 
AS3
Akoya Selection
FR0010121103
AS3
EUR
05/10/2007
 
 
B51279
Aktie-Ansvar Avkastning cap
SE0000735771
B51279
SEK
14/10/2014
 
 
B51280
Aktie-Ansvar Europa cap
SE0000735797
B51280
SEK
14/10/2014
 
 
B51287
Aktie-Ansvar FondSelect Global cap
SE0000958191
B51287
SEK
30/09/2014
 
 
B51281
Aktie-Ansvar Graal Aktiehedge cap
SE0003428101
B51281
SEK
13/10/2014
 
 
B51283
Aktie-Ansvar Graal Kvanthedge cap
SE0003428135
B51283
SEK
13/10/2014
 
 
B51289
Aktie-Ansvar Graal Offensiv cap
SE0001801481
B51289
SEK
30/09/2014
 
 
B51285
Aktie-Ansvar Graal Total 2xL cap
SE0003428168
B51285
SEK
13/10/2014
 
 
B51284
Aktie-Ansvar Graal Total cap
SE0003428143
B51284
SEK
13/10/2014
 
 
B51282
Aktie-Ansvar Graal Trendhedge cap
SE0003428127
B51282
SEK
13/10/2014
 
 
B51288
Aktie-Ansvar Graal cap
SE0000958209
B51288
SEK
30/09/2014
 
 
B51286
Aktie-Ansvar Peritus cap
SE0001919150
B51286
SEK
13/10/2014
 
 
B51278
Aktie-Ansvar Sverige cap
SE0000735789
B51278
SEK
14/10/2014
 
 
B21921
Alandsb.Nordic Growth A
LU0519681075
B21921
EUR
31/08/2010
 
 
B21922
Alandsb.Nordic Growth A
LU0519681158
B21922
SEK
31/08/2010
 
 
B50968
Alandsbanken GEmerging Europe A SEK
LU1012548100
B50968
SEK
01/07/2014
 
 
B50964
Alandsbanken Glob Products SICAV II
LU0578202177
B50964
EUR
01/07/2014
 
 
B51052
Alandsbanken SICAV BRIG 6 B cap
LU0744549501
B51052
SEK
24/07/2014
 
 
AG34
Alandsbanken-Swedish Growth
LU0519681588
AG34
SEK
23/09/2010
 
 
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
 
 
B28015
Albatros Recovery cap
 
B28015
EUR
11/01/2013
 
 
AA109706
Alcis Alpha Obligations Credit
FR0010313742
AA109706
EUR
03/10/2007
 
 
AC1
Alcis Capi
FR0010135327
AC1
EUR
08/10/2007
 
 
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
 
 
B23580
Alena Invest Nobilis-B
LU0198291113
B23580
EUR
29/04/2011
 
 
B50011
Alessia Absolute Return Macro
LU0352949456
B50011
EUR
30/06/2014
 
 
B50963
Alessia Absolute Return Macro I Cap
LU0480371433
B50963
EUR
01/07/2014
 
 
B50967
Alessia Long/Short Equity I Cap
LU0599710182
B50967
EUR
01/07/2014
 
 
B50966
Alessia Long/Short Equity R Cap
LU0599709929
B50966
EUR
01/07/2014
 
 
B14183
Alger American Asset Grth A-k
LU0070176184
B14183
USD
19/08/1996
 
 
B32529
Alger Dyn.Opportunities A-k
LU1083692993
B32529
USD
11/08/2014
 
 
B24875
Alger Emerging Markets A-k
LU0242100229
B24875
USD
16/07/2009
 
 
B24325
Alias Lyx.Hedge Fd Ind.A EUR-k
LU0382362886
B24325
EUR
17/11/2009
 
 
B24326
Alias Lyx.Hedge Fd Ind.A USD-k
LU0382363181
B24326
USD
01/06/2010
 
 
B26020
Alias Lyx.Hedge Fd Ind.I EUR-k
LU0382363009
B26020
EUR
07/12/2010
 
 
B23907
Alias Lyx.Mer.Arb.Ind.A-k
LU0515874567
B23907
EUR
04/10/2011
 
 
B23910
Alias Lyx.Spec.Sit.Ind.A-k
LU0515875531
B23910
EUR
04/10/2011
 
 
AA109739
Alienor Actions Flexible (PEA)
FR0010701540
AA109739
EUR
11/06/2009
 
 
AP97
Alienor Global Macro
FR0010793687
AP97
EUR
10/02/2010
 
 
AO100
Alienor Optimal A cap
FR0007071378
AO100
EUR
04/10/2007
 
 
B21995
Alienor Optimal Alienor Optimal cap
 
B21995
EUR
27/06/2002
 
 
B23846
Aliquot Precious Metals Inc-DD
VGG018111358
B23846
EUR
20/11/2009
 
 
B26094
Alken Abs.Return Europe A-k
LU0572586591
B26094
EUR
28/06/2012
 
 
B28973
Alken Abs.Return Europe GB1-k
LU0832413578
B28973
GBP
28/06/2013
 
 
B26095
Alken Abs.Return Europe H-k
LU0572586757
B26095
EUR
31/01/2011
 
 
B26096
Alken Abs.Return Europe I-k
LU0572586674
B26096
EUR
31/01/2011
 
 
B26097
Alken Abs.Return Europe K-k
LU0592995731
B26097
EUR
07/03/2011
 
 
B32102
Alken Europ.Opport.EU1-k
LU0866838575
B32102
EUR
18/12/2012
 
 
B26098
Alken Europ.Opportunities A-k
LU0524465977
B26098
EUR
13/09/2010
 
 
B26099
Alken Europ.Opportunities H-k
LU0235308136
B26099
EUR
02/01/2006
 
 
B17328
Alken Europ.Opportunities R-k
LU0235308482
B17328
EUR
03/01/2006
 
 
B25140
Alken Europ.Opportunities U-u
LU0347565383
B25140
EUR
26/02/2008
 
 
B26101
Alken Europ.Opportunities Z-k
LU0432793510
B26101
EUR
21/09/2009
 
 
B26100
Alken Fund Small Cap Europe R cap
LU0300834669
B26100
EUR
08/06/2007
 
 
B11713
All Markets Fund-k
NL0001641263
B11713
EUR
14/11/2003
 
 
AS30
All Star Europe A
FR0010236869
AS30
EUR
09/10/2007
 
 
B26224
AllBer Int.HealthC.Portf A-k
LU0232552355
B26224
EUR
07/09/2006
 
 
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
 
 
AA109680
Allianz Actions Euro Convictions
FR0000449431
AA109680
EUR
09/10/2007
 
 
AI32
Allianz Actions Euro MidCap
FR0000449464
AI32
EUR
09/10/2007
 
 
AS
Allianz Actions Euro PME-ETI cap
FR0000994782
AS
EUR
09/10/2007
 
 
AE67
Allianz Actions France
FR0000945453
AE67
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
 
 
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
 
 
B11539
Allianz Amerika Aandelen Fds-u
NL0000286896
B11539
EUR
31/03/2004
 
 
B17323
Allianz Biotechnologie A dis
DE0008481862
B17323
EUR
09/01/1998
 
 
B1513
Allianz Bond Fund cap
 
B1513
EUR
01/07/1993
 
 
B17722
Allianz Buy & Win cap
 
B17722
EUR
05/12/2007
 
 
B1514
Allianz Capital Fund cap
 
B1514
EUR
04/08/1993
 
 
B1755
Allianz Capital Invest Euro-k
 
B1755
EUR
30/04/1999
 
 
B32676
Allianz Corp.Bond Europa A-u
LU0079919162
B32676
EUR
22/09/2014
 
 
AC20
Allianz Croissance
FR0007022694
AC20
EUR
09/10/2007
 
 
B21143
Allianz Deep Value Europe A dis
DE0008479544
B21143
EUR
17/07/2001
 
 
B12365
Allianz Defensief Mix Fonds dis
 
B12365
EUR
08/12/2004
 
 
B11540
Allianz Duurz.Wereld Aand.Fd-u
NL0009497965
B11540
EUR
01/06/2007
 
 
B50036
Allianz Em.Mkts Bond A-u
IE0032828273
B50036
EUR
01/07/2014
 
 
B24909
Allianz Emerging Europe A dis
LU0081500794
B24909
EUR
15/10/1997
 
 
B1506
Allianz Equity Fund cap
 
B1506
EUR
01/07/1993
 
 
AE37
Allianz Euro Emprunts d'Etat
FR0007476445
AE37
EUR
09/10/2007
 
 
B1507
Allianz Euro Fund cap
 
B1507
EUR
01/07/1993
 
 
AH2
Allianz Euro High Yield
FR0010032326
AH2
EUR
09/10/2007
 
 
AE26
Allianz Euro Inflation
FR0010072520
AE26
EUR
09/10/2007
 
 
AO89
Allianz Euro Oblig 1-3 Plus
FR0010117119
AO89
EUR
09/10/2007
 
 
B32678
Allianz Euroaktien A dis
DE0008481904
B32678
EUR
22/09/2014
 
 
B8469
Allianz Europa Aandelen Fds-u
NL0000286979
B8469
EUR
01/08/1990
 
 
B8472
Allianz Europa Obligatie Fds-u
NL0000286904
B8472
EUR
31/12/1997
 
 
B15815
Allianz Europazins A dis
DE0008476037
B15815
EUR
06/06/2007
 
 
AE39
Allianz Finance Actions France
FR0007432208
AE39
EUR
09/10/2007
 
 
AI10
Allianz Finanz Obligations Mon
FR0007450846
AI10
EUR
09/10/2007
 
 
B4573
Allianz Fondirent dis
DE0008471111
B4573
EUR
03/01/1991
 
 
B4577
Allianz Fondra A dis
DE0008471004
B4577
EUR
03/01/1991
 
 
B15816
Allianz Fonds Schweiz A dis
DE0008476011
B15816
EUR
28/02/2007
 
 
B12074
Allianz Fund Combinatie Fonds cap
 
B12074
EUR
09/06/1994
 
 
B12100
Allianz Fund Manlow cap
 
B12100
EUR
12/10/2004
 
 
B12079
Allianz Garantie Fds 1992-k
 
B12079
EUR
12/10/2004
 
 
B12076
Allianz Garantie Fds 1993-k
 
B12076
EUR
05/01/1994
 
 
B12366
Allianz Garantie Fonds dis
 
B12366
EUR
08/12/2004
 
 
B27540
Allianz Geldmarkt Fonds-u
 
B27540
EUR
20/12/2012
 
 
B15814
Allianz Geldmarktfonds Spezial dis
DE0008476276
B15814
EUR
06/06/2007
 
 
B23996
Allianz Gemengd Obligatie Fd-u
 
B23996
EUR
03/07/2007
 
 
B50039
Allianz Glob.Bd High Grade A-u
LU0037533287
B50039
EUR
01/07/2014
 
 
B11335
Allianz Groen Rente Fonds dis
 
B11335
EUR
27/02/2004
 
 
AH25
Allianz Hosp.Val.Dur
FR0010092973
AH
EUR
09/10/2007
 
 
AH4
Allianz Hospitaliers Euro
FR0007085170
AH4
EUR
09/10/2007
 
 
B26968
Allianz Invest AI Court Terme cap
 
B26968
EUR
04/09/2012
 
 
B26970
Allianz Invest AI Emergents cap
 
B26970
EUR
03/09/2012
 
 
B26967
Allianz Invest AI Europe cap
 
B26967
EUR
03/09/2012
 
 
B26969
Allianz Invest AI Patrimoine cap
 
B26969
EUR
03/09/2012
 
 
B30986
Allianz Invest AI Securicash cap
 
B30986
EUR
13/03/2014
 
 
B32679
Allianz Japan A dis
DE0008475112
B32679
EUR
22/09/2014
 
 
AM24
Allianz Long Short Commodities IC
FR0010483693
AM24
EUR
09/10/2007
 
 
AM8
Allianz Long Short Commodities RC
FR0007471099
AM8
EUR
09/10/2007
 
 
B1512
Allianz Managed Fund cap
 
B1512
EUR
01/07/1993
 
 
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
 
 
AI34
Allianz Obligations Monde
FR0000449407
AI34
EUR
09/10/2007
 
 
B12368
Allianz Offensief Mix Fonds dis
 
B12368
EUR
08/12/2004
 
 
B8470
Allianz Pacific Aandelen Fds-u
NL0000286938
B8470
EUR
31/12/1997
 
 
B1601
Allianz Performance dis
 
B1601
EUR
09/02/1998
 
 
B15809
Allianz Pimco EuroBd Tot.Ret-u
LU0140355917
B15809
EUR
07/02/2007
 
 
B17618
Allianz RCM Korea
IE0004880047
B17618
EUR
17/12/2007
 
 
B50924
Allianz RCM US Equity CT cap
IE00B1CD3T35
B50924
EUR
01/07/2014
 
 
B24699
Allianz Rendement 2017 cap
 
B24699
EUR
26/06/2012
 
 
B28080
Allianz Rendement 2018 cap
 
B28080
EUR
21/03/2013
 
 
B15818
Allianz Rohstofffonds A dis
DE0008475096
B15818
EUR
06/06/2007
 
 
AS10
Allianz Saint-Marc CL
FR0007068366
AS10
EUR
09/10/2007
 
 
B25349
Allianz Securicash SRI
FR0010785865
B25349
EUR
10/07/2012
 
 
PS1
Allianz Securite
FR0010117341
PS1
EUR
09/10/2007
 
 
B8471
Allianz Selectie Fonds-u
NL0000286912
B8471
EUR
31/12/1997
 
 
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
 
 
B22470
Allianz US Equity A-u
IE0031399342
B22470
EUR
03/04/2002
 
 
B23780
Allianz US Equity AT-k
IE00B1CD5314
B23780
USD
20/03/2007
 
 
B23986
Allianz US Equity AT-k
IE00B1CD3R11
B23986
EUR
16/10/2006
 
 
B20234
Allianz US Equity ATH-k
IE00B3B2KP07
B20234
EUR
09/06/2006
 
 
B18628
Allianz US Equity C2-u
IE0002495467
B18628
USD
21/07/1995
 
 
B30333
Allianz US Equity Fund P (USD) dis
LU0256914820
B30333
USD
16/12/2013
 
 
B32680
Allianz US Large Cap Growth A dis
DE0008475039
B32680
EUR
22/09/2014
 
 
B32681
Allianz Vermögensb.Europa A-u
DE0008481813
B32681
EUR
22/09/2014
 
 
B32682
Allianz Wachstum Europa A dis
DE0008481821
B32682
EUR
22/09/2014
 
 
B1508
Allianz Worldwide Fund cap
 
B1508
EUR
01/07/1993
 
 
AP75
Allocation Pea
FR0010151043
AP75
EUR
05/10/2007
 
 
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
 
 
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
 
 
AD12
Alpha Drive Euro Convertibles A
FR0010425611
AD12
EUR
05/10/2007
 
 
AD2
Alpha Drive Euro Equities A
FR0007453220
AD2
EUR
05/10/2007
 
 
B20575
Alpha European Select Fund-k
NL0009210046
B20575
EUR
31/01/2008
 
 
B20576
Alpha Future Spread Fund-k
NL0009210061
B20576
EUR
31/07/2007
 
 
B20577
Alpha Global Index Trader-k
NL0009210053
B20577
EUR
31/07/2007
 
 
AS24
Alpha Select
FR0010408252
AS24
EUR
05/10/2007
 
 
B32093
Alquity Africa Fd M-k
LU0727489998
B32093
USD
21/06/2012
 
 
B51323
Alquity Africa Fund A-k
LU0455925619
B51323
USD
24/10/2014
 
 
B32095
Alquity Asia Fd M-k
LU1049767277
B32095
USD
31/03/2014
 
 
B32355
Alquity Future World M-k
LU1049769307
B32355
GBP
15/09/2014
 
 
B32356
Alquity Future World M-k
LU1049769307
B32356
USD
15/09/2014
 
 
B32357
Alquity Future World M-k
LU1049769307
B32357
EUR
15/09/2014
 
 
B32096
Alquity Indian Subcont. Fd M-k
LU1049768242
B32096
USD
24/04/2014
 
 
B32094
Alquity Latin America Fd-k
LU1049766030
B32094
USD
31/03/2014
 
 
B50048
Altarocca Convertibles
FR0011672799
B50048
EUR
27/06/2014
 
 
AA109707
Alteram Arbitrages Master
FR0010306159
AA109707
EUR
10/10/2007
 
 
AE80
Alteram Event Master
FR0010461889
AE80
EUR
10/10/2007
 
 
AM3
Alteram Multi Strategies Master
FR0010077834
AM3
EUR
09/10/2007
 
 
AS16
Alteram Strategie Futures
FR0000983728
AS16
EUR
04/10/2007
 
 
B16674
Alteram Trésorerie Plus
FR0007070461
B16674
EUR
11/04/2002
 
 
AP53
Alterna Plus
FR0010466128
AP53
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
 
 
ALT10
Altibest
FR0010495929
ALT10
EUR
09/10/2007
 
 
B50050
Altimeo AM (BPSS)Altimeo Optimum
FR0011243336
B50050
EUR
27/06/2014
 
 
B50051
Altimeo Asset ManagementAltimeo Opt
FR0011514462
B50051
USD
20/06/2014
 
 
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
 
 
ALT3
Altus
FR0007445176
ALT3
EUR
05/10/2007
 
 
B26798
Am.ETF Nasd-100 EUR Hdg UETF-k
FR0010949479
B26798
EUR
07/12/2010
 
 
CM119
Am.Patr.Multi Strategies I
FR0010534875
CM119
EUR
30/04/2009
 
 
CM6
Am.Patr.Multi Strategies I
FR0010138065
CM6
EUR
02/10/2007
 
 
AG8
Ama Gestion
FR0007394531
AG8
EUR
10/10/2007
 
 
PER5
Amaika 60
FR0010581736
PER5
EUR
16/06/2009
 
 
AMA2
Amarance
FR0010291161
AMA2
EUR
05/10/2007
 
 
AA109712
Ambiose A
FR0010250142
AA109712
EUR
09/10/2007
 
 
AG27
Ameri Gan
FR0000099939
AG27
EUR
09/10/2007
 
 
B20953
American Value Fund cap
NL0009312099
B20953
EUR
05/11/2009
 
 
SE34
Amilton Conviction Europe P
FR0010506055
SE34
EUR
09/10/2007
 
 
CEL1
Amilton Global Allocation
FR0010729087
CEL1
EUR
16/06/2009
 
 
SM20
Amilton Obligation Flexible (C)
FR0010416131
SM20
EUR
05/10/2007
 
 
SE54
Amilton Premium
FR0010687749
SE54
EUR
16/06/2009
 
 
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
 
 
SC24
Amplegest Multicaps (C)
FR0010375600
SC24
EUR
05/10/2007
 
 
SC23
Amplegest Multicaps (D)
FR0010376996
SC23
EUR
05/10/2007
 
 
AX
Amplitude X 2
FR0010378398
AX
EUR
08/10/2007
 
 
PM19
Amundi 6M I
FR0007032990
PM19
EUR
09/10/2007
 
 
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
 
 
CS21
Amundi Action Europe I
FR0010363515
CS21
EUR
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
 
 
CA670001
Amundi Actions Emergents I
FR0010556860
CA670001
EUR
16/06/2009
 
 
CA669971
Amundi Actions Emergents P
FR0010188383
CA669971
EUR
09/10/2007
 
 
CS26
Amundi Actions Euro I (C)
FR0010314401
CS26
EUR
09/10/2007
 
 
CS25
Amundi Actions Euro I (D)
FR0010315424
CS25
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
 
 
CS47
Amundi Actions Euro P
FR0010599373
CS47
EUR
16/06/2009
 
 
CA669897
Amundi Actions Europe Isr P
FR0000991432
CA669897
EUR
09/10/2007
 
 
CS33
Amundi Actions Europe P
FR0000289902
CS33
EUR
09/10/2007
 
 
CA669950
Amundi Actions Europeennes I (D)
FR0010308908
CA669950
EUR
09/10/2007
 
 
CA669851
Amundi Actions Europeennes P (C)
FR0010013763
CA669851
EUR
09/10/2007
 
 
CA669852
Amundi Actions Europeennes 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
 
 
CA669918
Amundi Actions Minergior P
FR0010478768
CA669918
EUR
09/10/2007
 
 
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
 
 
B29834
Amundi Actions PME cap
FR0011556828
B29834
EUR
24/03/1994
 
 
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
 
 
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
 
 
CA669908
Amundi Arbitrage Volatilité
FR0000448466
CA669908
EUR
09/10/2007
 
 
CC140860
Amundi Convertibles Euroland
FR0010188136
CC140860
EUR
09/10/2007
 
 
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
 
 
CD36
Amundi Dynarbitrage International
FR0010003202
CD36
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
 
 
B26850
Amundi EPRA Europe Real Est.-k
FR0010791160
B26850
EUR
22/09/2009
 
 
B26773
Amundi ETF CAC 40 cap
FR0007080973
B26773
EUR
28/02/2003
 
 
B26774
Amundi ETF Cac 40 dis
FR0010878033
B26774
EUR
12/04/2010
 
 
B26781
Amundi ETF Euro Corporates cap
FR0010754119
B26781
EUR
22/06/2009
 
 
B26782
Amundi ETF Euro Inflation cap
FR0010754127
B26782
EUR
22/06/2009
 
 
B26783
Amundi ETF Euro Stoxx 50 cap
FR0010654913
B26783
EUR
16/09/2008
 
 
B26784
Amundi ETF Euro Stoxx 50 dis
FR0010908251
B26784
EUR
29/06/2010
 
 
B24410
Amundi ETF FTSE100 cap
FR0010791129
B24410
EUR
29/09/2009
 
 
B24409
Amundi ETF GBd HR Euromts IG-k
FR0010892190
B24409
EUR
22/06/2010
 
 
B24408
Amundi ETF GBd LR Euromts IG-k
FR0010930636
B24408
EUR
05/10/2010
 
 
B24412
Amundi ETF MSCI EM Asia cap
FR0011018316
B24412
USD
11/05/2011
 
 
B26824
Amundi ETF MSCI Eur.Min.Vol.-k
FR0010713768
B26824
EUR
26/02/2009
 
 
CE132
Amundi ETF MSCI Europe Growth
FR0010717108
CG9
EUR
18/06/2009
 
 
CE158
Amundi ETF MSCI Europe Mid Cap
FR0010612218
CEM
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
 
 
B24405
Amundi ETF MSCI Germany cap
FR0010655712
B24405
EUR
24/09/2008
 
 
CE135
Amundi ETF MSCI Italy
FR0010655720
CI1
EUR
18/06/2009
 
 
CE126
Amundi ETF MSCI Pacific xJap-k
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
 
 
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
 
 
B25117
Amundi Europe Midcaps cap
FR0011223577
B25117
EUR
30/04/2012
 
 
B29431
Amundi Fds Abs.Glob.Div.-AE-k
LU0907330012
B29431
EUR
02/10/2013
 
 
B29436
Amundi Fds Abs.Glob.Div.-SE-k
LU0907330442
B29436
EUR
02/10/2013
 
 
B159911
Amundi Fds Abs.High Yld-AE-k
LU0272945378
B159911
EUR
13/03/2007
 
 
B15992
Amundi Fds Abs.High Yld-AE-u
LU0272945451
B15992
EUR
21/05/2010
 
 
B24386
Amundi Fds Abs.High Yld-FE-k
LU0557856191
B24386
EUR
18/07/2011
 
 
B26354
Amundi Fds Abs.VolArb.+-AE-k
LU0722566899
B26354
EUR
24/06/2011
 
 
B26356
Amundi Fds Abs.VolArb.+-FE-k
LU0722567517
B26356
EUR
04/06/2013
 
 
B13867
Amundi Fds Abs.VolArb.-AE-k
LU0228157250
B13867
EUR
05/10/2005
 
 
B14119
Amundi Fds Abs.VolArb.-AE-u
LU0228157508
B14119
EUR
12/09/2007
 
 
B19331
Amundi Fds Abs.VolArb.-IE-k
LU0228161443
B19331
EUR
05/10/2005
 
 
B13853
Amundi Fds Abs.VolArb.-SE-k
LU0228157680
B13853
EUR
05/10/2005
 
 
B15997
Amundi Fds Abs.VolEuroEq-AE-k
LU0272941971
B15997
EUR
13/03/2007
 
 
B15998
Amundi Fds Abs.VolEuroEq-AE-u
LU0272942359
B15998
EUR
17/04/2008
 
 
B26422
Amundi Fds Abs.VolEuroEq-AHC-k
LU0613079408
B26422
CHF
03/12/2012
 
 
B26424
Amundi Fds Abs.VolEuroEq-AHG-u
LU0418510235
B26424
GBP
03/12/2012
 
 
B21167
Amundi Fds Abs.VolEuroEq-H-k
LU0272944215
B21167
EUR
13/11/2006
 
 
B25220
Amundi Fds Abs.VolEuroEq-IE-k
LU0272941112
B25220
EUR
13/11/2006
 
 
B21166
Amundi Fds Abs.VolEuroEq-ME-k
LU0329449069
B21166
EUR
28/11/2007
 
 
B27725
Amundi Fds Abs.VolEuroEq-RE-k
LU0839525630
B27725
EUR
04/11/2013
 
 
B21168
Amundi Fds Abs.VolEuroEq-SE-k
LU0272942433
B21168
EUR
14/11/2006
 
 
B23695
Amundi Fds Abs.VolWldEq.-AE-k
LU0557872479
B23695
EUR
14/06/2011
 
 
B23696
Amundi Fds Abs.VolWldEq.-AE-u
LU0557872552
B23696
EUR
13/12/2010
 
 
B22804
Amundi Fds Abs.VolWldEq.-AHE-k
LU0442406889
B22804
EUR
16/09/2009
 
 
B23829
Amundi Fds Abs.VolWldEq.-AHE-u
LU0644000290
B23829
EUR
11/10/2011
 
 
B23669
Amundi Fds Abs.VolWldEq.-AHG-k
LU0615786091
B23669
GBP
05/08/2011
 
 
B23670
Amundi Fds Abs.VolWldEq.-AHG-k
LU0615786091
B23670
USD
05/08/2011
 
 
B26425
Amundi Fds Abs.VolWldEq.-AHG-u
LU0418510581
B26425
GBP
03/12/2012
 
 
B18259
Amundi Fds Abs.VolWldEq.-AU-k
LU0319687124
B18259
USD
16/11/2007
 
 
B18258
Amundi Fds Abs.VolWldEq.-AU-u
LU0319687397
B18258
USD
19/01/2009
 
 
B23830
Amundi Fds Abs.VolWldEq.-IHG-k
LU0615786174
B23830
GBP
11/10/2011
 
 
B21169
Amundi Fds Abs.VolWldEq.-MU-k
LU0329449143
B21169
USD
23/07/2009
 
 
B27731
Amundi Fds Abs.VolWldEq.-RHE-k
LU0839527339
B27731
EUR
23/07/2013
 
 
B28618
Amundi Fds Abs.VolWldEq.-RU-k
LU0839527842
B28618
USD
12/06/2013
 
 
B21170
Amundi Fds Abs.VolWldEq.-SU-k
LU0319687470
B21170
USD
15/11/2007
 
 
B24609
Amundi Fds Bd Emerg.Infl.-AU-k
LU0616242797
B24609
USD
16/01/2012
 
 
B24611
Amundi Fds Bd Emerg.Infl.-AU-k
LU0616242797
B24611
EUR
30/01/2012
 
 
B24610
Amundi Fds Bd Emerg.Infl.-AU-u
LU0616242870
B24610
USD
16/01/2012
 
 
B24612
Amundi Fds Bd Emerg.Infl.-AU-u
LU0616242870
B24612
EUR
30/01/2012
 
 
B17694
Amundi Fds Bd Euro Aggr.-AE-k
LU0616241476
B17694
EUR
14/12/2004
 
 
B23334
Amundi Fds Bd Euro Aggr.-AE-u
LU0616241559
B23334
EUR
24/06/2011
 
 
B26357
Amundi Fds Bd Euro Aggr.-FE-k
LU0616241989
B26357
EUR
10/07/2012
 
 
B23335
Amundi Fds Bd Euro Aggr.-IE-k
LU0616240585
B23335
EUR
14/12/2004
 
 
24CAF009
Amundi Fds Bd Euro Corp.-AE-k
LU0119099819
 
EUR
19/07/1999
 
 
B12413
Amundi Fds Bd Euro Corp.-AE-u
LU0119100179
B12413
EUR
11/12/2000
 
 
B26358
Amundi Fds Bd Euro Corp.-FE-k
LU0557859294
B26358
EUR
24/06/2011
 
 
B12455
Amundi Fds Bd Euro Corp.-IE-k
LU0119099496
B12455
EUR
09/04/2001
 
 
B30846
Amundi Fds Bd Euro Corp.-RE-k
LU0839529467
B30846
EUR
19/12/2013
 
 
B29123
Amundi Fds Bd Euro Corp.-RE-u
LU0839529897
B29123
EUR
26/08/2013
 
 
B21727
Amundi Fds Bd Euro Govt.-AE-k
LU0518421895
B21727
EUR
01/07/2010
 
 
B21728
Amundi Fds Bd Euro Govt.-AE-u
LU0518421978
B21728
EUR
05/11/2010
 
 
B21729
Amundi Fds Bd Euro Gvt-IE-k
LU0518422273
B21729
EUR
01/07/2010
 
 
24CAF067
Amundi Fds Bd Euro H-Yld-AE-k
LU0119110723
 
EUR
09/07/2001
 
 
B12419
Amundi Fds Bd Euro H-Yld-AE-u
LU0119110996
B12419
EUR
06/09/2004
 
 
B26359
Amundi Fds Bd Euro H-Yld-FE-k
LU0557859880
B26359
EUR
24/06/2011
 
 
B12461
Amundi Fds Bd Euro H-Yld-IE-k
LU0119109980
B12461
EUR
09/04/2001
 
 
B29766
Amundi Fds Bd Euro H-Yld-RE-k
LU0839530630
B29766
EUR
05/12/2013
 
 
B29070
Amundi Fds Bd Euro H-Yld-SE-u
LU0906522734
B29070
EUR
31/05/2013
 
 
B29437
Amundi Fds Bd Euro HY ST-AE-k
LU0907331507
B29437
EUR
02/04/2013
 
 
B29438
Amundi Fds Bd Euro HY ST-FE-k
LU0907331929
B29438
EUR
28/08/2013
 
 
B29439
Amundi Fds Bd Euro HY ST-IE-k
LU0907330798
B29439
EUR
02/04/2013
 
 
B29679
Amundi Fds Bd Euro HY ST-IE-u
LU0907330871
B29679
EUR
06/11/2013
 
 
B29440
Amundi Fds Bd Euro HY ST-ME-k
LU0907331176
B29440
EUR
17/07/2013
 
 
B29441
Amundi Fds Bd Euro HY ST-SE-k
LU0907331846
B29441
EUR
02/04/2013
 
 
B12400
Amundi Fds Bd Euro Infl.-AE-k
LU0201576401
B12400
EUR
21/12/2004
 
 
B12414
Amundi Fds Bd Euro Infl.-AE-u
LU0201602504
B12414
EUR
20/12/2004
 
 
B26360
Amundi Fds Bd Euro Infl.-FE-k
LU0557860110
B26360
EUR
24/06/2011
 
 
B12456
Amundi Fds Bd Euro Infl.-IE-k
LU0201577045
B12456
EUR
20/12/2004
 
 
B29432
Amundi Fds Bd Euro Infl.-RE-k
LU0839532099
B29432
EUR
07/10/2013
 
 
B30848
Amundi Fds Bd Euro Infl.-RE-u
LU0839532255
B30848
EUR
04/11/2013
 
 
B25334
Amundi Fds Bd Glob.Aggr.-AE-k
LU0557861274
B25334
EUR
07/07/2011
 
 
B25335
Amundi Fds Bd Glob.Aggr.-AE-u
LU0557861357
B25335
EUR
03/05/2011
 
 
B31057
Amundi Fds Bd Glob.Aggr.-AHE-k
LU0906524193
B31057
EUR
16/04/2013
 
 
B31058
Amundi Fds Bd Glob.Aggr.-AHE-u
LU0906524276
B31058
EUR
04/12/2013
 
 
B18253
Amundi Fds Bd Glob.Aggr.-AU-k
LU0319688015
B18253
USD
31/10/2007
 
 
B18252
Amundi Fds Bd Glob.Aggr.-AU-u
LU0319688288
B18252
USD
09/10/2009
 
 
B27850
Amundi Fds Bd Glob.Aggr.-RHE-k
LU0839534111
B27850
EUR
26/03/2013
 
 
B27851
Amundi Fds Bd Glob.Aggr.-RHE-u
LU0839534384
B27851
EUR
04/04/2013
 
 
B29434
Amundi Fds Bd Glob.Aggr.-RHG-k
LU0906524862
B29434
GBP
11/09/2013
 
 
B29435
Amundi Fds Bd Glob.Aggr.-RHG-u
LU0906524946
B29435
GBP
25/09/2013
 
 
B29429
Amundi Fds Bd Glob.Aggr.-RU-k
LU0839534624
B29429
USD
18/09/2013
 
 
B29430
Amundi Fds Bd Glob.Aggr.-RU-u
LU0839534970
B29430
USD
21/08/2013
 
 
B26362
Amundi Fds Bd Glob.Corp.-AE-k
LU0557863056
B26362
EUR
03/12/2012
 
 
B26363
Amundi Fds Bd Glob.Corp.-AE-u
LU0557863130
B26363
EUR
03/12/2012
 
 
B32491
Amundi Fds Bd Glob.Corp.-AHE-k
LU0839536322
B32491
EUR
11/12/2012
 
 
B18255
Amundi Fds Bd Glob.Corp.-AU-k
LU0319688791
B18255
USD
31/10/2007
 
 
B18254
Amundi Fds Bd Glob.Corp.-AU-u
LU0319688874
B18254
USD
01/09/2009
 
 
B26364
Amundi Fds Bd Glob.Em.Cp-AE-k
LU0755948790
B26364
EUR
04/07/2013
 
 
B26365
Amundi Fds Bd Glob.Em.Cp-AE-u
LU0755948873
B26365
EUR
20/11/2012
 
 
B26426
Amundi Fds Bd Glob.Em.Cp-AHE-k
LU0755948956
B26426
EUR
03/12/2012
 
 
B26366
Amundi Fds Bd Glob.Em.Cp-AU-k
LU0755948444
B26366
USD
04/12/2012
 
 
B26367
Amundi Fds Bd Glob.Em.Cp-AU-u
LU0755948527
B26367
USD
02/11/2012
 
 
B32169
Amundi Fds Bd Glob.Em.HC-AE-k
LU0907913460
B32169
EUR
02/06/2014
 
 
B23356
Amundi Fds Bd Glob.Emerg.-AE-k
LU0557857751
B23356
EUR
04/07/2011
 
 
B26127
Amundi Fds Bd Glob.Emerg.-AE-u
LU0557857835
B26127
EUR
28/07/2011
 
 
B7622
Amundi Fds Bd Glob.Emerg.-AU-k
LU0119097441
B7622
USD
09/07/2001
 
 
B12408
Amundi Fds Bd Glob.Emerg.-AU-u
LU0119097953
B12408
USD
02/05/2001
 
 
B12450
Amundi Fds Bd Glob.Emerg.-IU-k
LU0119096807
B12450
USD
06/09/2004
 
 
B29685
Amundi Fds Bd Glob.Emerg.-RU-u
LU0839538617
B29685
USD
07/01/2014
 
 
B20694
Amundi Fds Bd Glob.Infl.-AE-k
LU0442405998
B20694
EUR
25/08/2009
 
 
B20695
Amundi Fds Bd Glob.Infl.-AE-u
LU0442406376
B20695
EUR
19/11/2009
 
 
B29433
Amundi Fds Bd Glob.Infl.-RE-k
LU0839539771
B29433
EUR
07/10/2013
 
 
B30850
Amundi Fds Bd Glob.Infl.-RE-u
LU0839539938
B30850
EUR
04/11/2013
 
 
B26369
Amundi Fds Bd US OpCore+-AE-k
LU0568617343
B26369
EUR
10/03/2006
 
 
B11443
Amundi Fds Bd US OpCore+-AHE-k
LU0568617699
B11443
EUR
04/02/2004
 
 
B3861
Amundi Fds Bd US OpCore+-AU-k
LU0568617186
B3861
USD
09/01/1990
 
 
B23701
Amundi Fds Bd US OpCore+-AU-u
LU0568617269
B23701
USD
18/08/2011
 
 
B11541
Amundi Fds Bd US OpCore+-FHE-k
LU0568618077
B11541
EUR
04/02/2004
 
 
B26371
Amundi Fds Bd US OpCore+-FU-k
LU0568617939
B26371
USD
17/06/2002
 
 
B11444
Amundi Fds Bd US OpCore+-IHE-k
LU0568616881
B11444
EUR
04/02/2004
 
 
B3877
Amundi Fds Cash Euro-AE-k
LU0568620560
B3877
EUR
09/01/1990
 
 
B23349
Amundi Fds Cash Euro-AE-u
LU0568620644
B23349
EUR
24/06/2011
 
 
B23350
Amundi Fds Cash Euro-IE-k
LU0568620131
B23350
EUR
25/06/2002
 
 
B4092
Amundi Fds Cash USD-AU-k
LU0568621618
B4092
USD
25/06/1996
 
 
B23351
Amundi Fds Cash USD-AU-u
LU0568621709
B23351
USD
24/06/2011
 
 
B23352
Amundi Fds Cash USD-IU-k
LU0568621022
B23352
USD
17/06/2002
 
 
B19067
Amundi Fds Conv.Europe-AE-k
LU0568615057
B19067
EUR
13/12/2007
 
 
B26128
Amundi Fds Conv.Europe-AE-u
LU0568615214
B26128
EUR
17/08/2012
 
 
B26372
Amundi Fds Conv.Europe-FE-k
LU0568615487
B26372
EUR
23/07/2008
 
 
B32168
Amundi Fds Conv.Europe-RE-k
LU0987194742
B32168
EUR
04/06/2014
 
 
24CAF065
Amundi Fds Conv.Glob.-AE-k
LU0119108826
 
EUR
04/05/2000
 
 
B12411
Amundi Fds Conv.Glob.-AE-u
LU0119109048
B12411
EUR
20/05/2001
 
 
B12453
Amundi Fds Conv.Glob.-IE-k
LU0119108156
B12453
EUR
19/12/2003
 
 
B29069
Amundi Fds Conv.Glob.-IHU-k
LU0613078699
B29069
USD
05/08/2013
 
 
B30851
Amundi Fds Conv.Glob.-RE-k
LU0839541918
B30851
EUR
13/01/2014
 
 
B29250
Amundi Fds Em.Mkts RU-k
LU0823041859
B29250
USD
26/08/2013
 
 
B29251
Amundi Fds Em.Mkts RU-u
LU0823041933
B29251
USD
26/08/2013
 
 
B24747
Amundi Fds Eq.Asia exJap.-AE-k
LU0557854147
B24747
EUR
27/07/2011
 
 
24CAF001
Amundi Fds Eq.Asia exJap.-AU-k
LU0119085271
 
USD
24/03/1994
 
 
B12404
Amundi Fds Eq.Asia exJap.-AU-u
LU0119085867
B12404
USD
04/01/1993
 
 
B12446
Amundi Fds Eq.Asia exJap.-IU-k
LU0119082419
B12446
USD
04/01/1993
 
 
B26429
Amundi Fds Eq.Em.Int.Dem-AHE-k
LU0613075240
B26429
EUR
07/06/2011
 
 
B18248
Amundi Fds Eq.Em.Int.Dem.-AU-k
LU0319685854
B18248
USD
17/10/2007
 
 
B18249
Amundi Fds Eq.Em.Int.Dem.-AU-u
LU0319686076
B18249
USD
26/08/2009
 
 
B32533
Amundi Fds Eq.Em.Min.Var-AHE-k
LU0945154085
B32533
EUR
20/08/2014
 
 
B32610
Amundi Fds Eq.Em.Min.Var-AHE-k
LU0945154085
B32610
USD
20/08/2014
 
 
B23357
Amundi Fds Eq.Em.World-AE-k
LU0557858130
B23357
EUR
04/07/2011
 
 
B26130
Amundi Fds Eq.Em.World-AE-u
LU0557858213
B26130
EUR
03/05/2012
 
 
B18439
Amundi Fds Eq.Em.World-AU-k
LU0347592197
B18439
USD
05/03/2008
 
 
B18443
Amundi Fds Eq.Em.World-AU-u
LU0347592270
B18443
USD
30/09/2010
 
 
B26374
Amundi Fds Eq.Em.World-FU-k
LU0557858304
B26374
USD
24/06/2011
 
 
B23336
Amundi Fds Eq.Em.World-IU-k
LU0347592437
B23336
USD
04/03/2008
 
 
B12836
Amundi Fds Eq.Eurol.SmCap-AE-k
LU0568607203
B12836
EUR
24/09/2004
 
 
B23340
Amundi Fds Eq.Eurol.SmCap-AE-u
LU0568607385
B23340
EUR
24/06/2011
 
 
B26375
Amundi Fds Eq.Eurol.SmCap-FE-k
LU0568607542
B26375
EUR
24/09/2004
 
 
B23341
Amundi Fds Eq.Eurol.SmCap-IE-k
LU0568606817
B23341
EUR
24/09/2004
 
 
B26376
Amundi Fds Eq.Europe M.V.-AE-k
LU0755949848
B26376
EUR
17/01/2013
 
 
B26377
Amundi Fds Eq.Europe M.V.-AE-u
LU0755949921
B26377
EUR
13/08/2013
 
 
B28991
Amundi Fds Eq.Europe M.V.-IE-k
LU0755949418
B28991
EUR
19/06/2013
 
 
B23867
Amundi Fds Eq.Europe Sel.-IE-u
LU0401974513
B23867
EUR
26/10/2011
 
 
B26380
Amundi Fds Eq.Glob.Agr.-AE-k
LU0370201419
B26380
EUR
13/10/2009
 
 
B25098
Amundi Fds Eq.Glob.Agr.-AHE-k
LU0347595612
B25098
EUR
02/12/2009
 
 
B18440
Amundi Fds Eq.Glob.Agr.-AU-k
LU0347595026
B18440
USD
05/03/2008
 
 
B18444
Amundi Fds Eq.Glob.Agr.-AU-u
LU0347595299
B18444
USD
07/08/2008
 
 
B24387
Amundi Fds Eq.Glob.Agr.-FU-k
LU0557861605
B24387
USD
13/07/2011
 
 
B19639
Amundi Fds Eq.Glob.Agr.-IU-k
LU0347595455
B19639
USD
05/03/2008
 
 
B15985
Amundi Fds Eq.Glob.Aqua-AE-k
LU0272932475
B15985
EUR
13/03/2007
 
 
B15986
Amundi Fds Eq.Glob.Aqua-AE-u
LU0272933366
B15986
EUR
21/05/2007
 
 
B21163
Amundi Fds Eq.Glob.Aqua-ME-k
LU0329439268
B21163
EUR
25/06/2008
 
 
B21162
Amundi Fds Eq.Glob.Aqua-SE-k
LU0272933796
B21162
EUR
15/12/2006
 
 
B14968
Amundi Fds Eq.Glob.GldMin-AE-k
LU0568608433
B14968
EUR
10/03/2006
 
 
B26133
Amundi Fds Eq.Glob.GldMin-AE-u
LU0568608516
B26133
EUR
29/12/2011
 
 
B3874
Amundi Fds Eq.Glob.GldMin-AU-k
LU0568608276
B3874
USD
09/01/1990
 
 
B26134
Amundi Fds Eq.Glob.GldMin-AU-u
LU0568608359
B26134
USD
05/05/2014
 
 
B26384
Amundi Fds Eq.Glob.GldMin-FU-k
LU0568611064
B26384
USD
17/06/2002
 
 
B29767
Amundi Fds Eq.Glob.GldMin-RU-k
LU0906534317
B29767
USD
05/12/2013
 
 
B26385
Amundi Fds Eq.Glob.LuxLif-AE-k
LU0568611817
B26385
EUR
07/12/2006
 
 
B26386
Amundi Fds Eq.Glob.LuxLif-AE-u
LU0568611908
B26386
EUR
05/04/2012
 
 
B17693
Amundi Fds Eq.Glob.LuxLif-AU-k
LU0568611650
B17693
USD
07/12/2006
 
 
B26135
Amundi Fds Eq.Glob.LuxLif-AU-u
LU0568611734
B26135
USD
12/03/2013
 
 
B26387
Amundi Fds Eq.Glob.M.V.-AU-k
LU0801842559
B26387
USD
09/07/2012
 
 
B26388
Amundi Fds Eq.Glob.M.V.-AU-u
LU0801842716
B26388
USD
26/08/2013
 
 
B26389
Amundi Fds Eq.Glob.M.V.-FU-k
LU0801842989
B26389
USD
13/05/2013
 
 
B28185
Amundi Fds Eq.Glob.M.V.-IE-k
LU0801841585
B28185
EUR
09/07/2012
 
 
B23342
Amundi Fds Eq.Glob.Res.-AE-k
LU0557864617
B23342
USD
24/06/2011
 
 
B23574
Amundi Fds Eq.Glob.Res.-AE-k
LU0557864617
B23574
EUR
01/07/2011
 
 
B26136
Amundi Fds Eq.Glob.Res.-AE-u
LU0557864708
B26136
EUR
30/06/2014
 
 
B18441
Amundi Fds Eq.Glob.Res.-AU-k
LU0347594136
B18441
USD
07/03/2008
 
 
B18445
Amundi Fds Eq.Glob.Res.-AU-u
LU0347594219
B18445
USD
15/12/2008
 
 
B26390
Amundi Fds Eq.Glob.Res.-FU-k
LU0557864880
B26390
USD
24/06/2011
 
 
B23343
Amundi Fds Eq.Glob.Res.-IU-k
LU0347594482
B23343
USD
06/03/2008
 
 
B23643
Amundi Fds Eq.Glob.Sel.-AE-k
LU0557863486
B23643
EUR
02/08/2011
 
 
B26137
Amundi Fds Eq.Glob.Sel.-AE-u
LU0557863643
B26137
EUR
20/01/2012
 
 
24CAF025
Amundi Fds Eq.Glob.Sel.-AU-k
LU0119137254
 
USD
24/03/1994
 
 
B12423
Amundi Fds Eq.Glob.Sel.-AU-u
LU0119137338
B12423
USD
08/12/2000
 
 
B12465
Amundi Fds Eq.Glob.Sel.-IU-k
LU0119136876
B12465
USD
06/04/2001
 
 
B26391
Amundi Fds Eq.Gr.China-AE-k
LU0552028937
B26391
EUR
10/11/2010
 
 
B26392
Amundi Fds Eq.Gr.China-AE-u
LU0552029158
B26392
EUR
10/11/2010
 
 
B11358
Amundi Fds Eq.Gr.China-AU-k
LU0165623512
B11358
USD
07/04/2003
 
 
B12430
Amundi Fds Eq.Gr.China-AU-u
LU0165623603
B12430
USD
21/07/2004
 
 
B26393
Amundi Fds Eq.Gr.China-FU-k
LU0557865002
B26393
USD
24/06/2011
 
 
B12472
Amundi Fds Eq.Gr.China-IU-k
LU0165623355
B12472
USD
08/04/2003
 
 
B29768
Amundi Fds Eq.Gr.China-RU-k
LU0823045256
B29768
USD
24/02/2014
 
 
B18353
Amundi Fds Eq.India Infr.-AU-k
LU0334875175
B18353
USD
04/12/2007
 
 
B18352
Amundi Fds Eq.India Infr.-AU-u
LU0334875332
B18352
USD
01/10/2009
 
 
B22077
Amundi Fds Eq.India Infr.-SU-k
LU0334875415
B22077
USD
04/12/2007
 
 
B26394
Amundi Fds Eq.India Sel.-AE-k
LU0755947396
B26394
EUR
28/02/2006
 
 
B26396
Amundi Fds Eq.India Sel.-AU-k
LU0755947040
B26396
USD
28/02/2006
 
 
B26397
Amundi Fds Eq.India Sel.-AU-u
LU0755947123
B26397
USD
28/02/2006
 
 
B26398
Amundi Fds Eq.Jap.Target-AE-k
LU0568583420
B26398
EUR
24/06/2011
 
 
B26399
Amundi Fds Eq.Jap.Target-AE-u
LU0568583776
B26399
EUR
02/09/2013
 
 
B17860
Amundi Fds Eq.Jap.Target-AHE-k
LU0568583933
B17860
JPY
31/01/2007
 
 
B26736
Amundi Fds Eq.Jap.Target-AHE-k
LU0568583933
B26736
EUR
02/02/2007
 
 
B11547
Amundi Fds Eq.Jap.Target-AJ-k
LU0568583008
B11547
JPY
20/01/2004
 
 
B26138
Amundi Fds Eq.Jap.Target-AJ-u
LU0568583263
B26138
JPY
22/06/2012
 
 
B26430
Amundi Fds Eq.Jap.Target-FHE-k
LU0568584584
B26430
EUR
03/12/2012
 
 
B11549
Amundi Fds Eq.Jap.Target-FJ-k
LU0568584311
B11549
JPY
16/04/2004
 
 
B11548
Amundi Fds Eq.Jap.Target-IJ-k
LU0568582299
B11548
JPY
20/01/2004
 
 
B30474
Amundi Fds Eq.Jap.Target-RHE-k
LU0823045926
B30474
EUR
06/01/2014
 
 
B29252
Amundi Fds Eq.Jap.Target-RJ-k
LU0823046148
B29252
JPY
26/08/2013
 
 
B26400
Amundi Fds Eq.Jap.Value-AE-k
LU0557866588
B26400
EUR
24/06/2011
 
 
B15616
Amundi Fds Eq.Jap.Value-AJ-k
LU0248702192
B15616
JPY
18/06/2006
 
 
B15617
Amundi Fds Eq.Jap.Value-AJ-u
LU0248702275
B15617
JPY
15/05/2009
 
 
B26402
Amundi Fds Eq.Jap.Value-FJ-k
LU0557868360
B26402
JPY
24/06/2011
 
 
B23344
Amundi Fds Eq.Lat.Am.-AE-k
LU0552029406
B23344
EUR
10/11/2010
 
 
B26139
Amundi Fds Eq.Lat.Am.-AE-u
LU0552029588
B26139
EUR
10/11/2010
 
 
B12403
Amundi Fds Eq.Lat.Am.-AU-k
LU0201575346
B12403
USD
20/12/2004
 
 
B12436
Amundi Fds Eq.Lat.Am.-AU-u
LU0201602173
B12436
USD
20/12/2004
 
 
B23345
Amundi Fds Eq.Lat.Am.-FU-k
LU0557869764
B23345
USD
24/06/2011
 
 
B12478
Amundi Fds Eq.Lat.Am.-IU-k
LU0201576070
B12478
USD
22/12/2004
 
 
B29254
Amundi Fds Eq.Lat.Am.-RU-k
LU0823047039
B29254
USD
26/08/2013
 
 
B30843
Amundi Fds Eq.Lat.Am.-RU-k
LU0823047112
B30843
USD
06/01/2014
 
 
B24089
Amundi Fds Eq.US ConCore-AE-k
LU0568602824
B24089
EUR
24/06/2011
 
 
B26141
Amundi Fds Eq.US ConCore-AE-u
LU0568603046
B26141
EUR
29/02/2012
 
 
B11445
Amundi Fds Eq.US ConCore-AHE-k
LU0568603129
B11445
EUR
04/02/2004
 
 
B10041
Amundi Fds Eq.US ConCore-AU-k
LU0568602667
B10041
USD
15/11/2002
 
 
B25023
Amundi Fds Eq.US ConCore-AU-u
LU0568602741
B25023
USD
11/03/2005
 
 
B25025
Amundi Fds Eq.US ConCore-FHE-k
LU0568603558
B25025
EUR
25/03/2009
 
 
B26406
Amundi Fds Eq.US ConCore-FU-k
LU0568603475
B26406
USD
10/05/2002
 
 
B25024
Amundi Fds Eq.US ConCore-IU-k
LU0568584741
B25024
USD
10/05/2002
 
 
B23805
Amundi Fds Eq.US ConCore-MHE-k
LU0568585714
B23805
EUR
31/08/2011
 
 
B29769
Amundi Fds Eq.US ConCore-RU-k
LU0823048359
B29769
USD
04/11/2013
 
 
B26410
Amundi Fds Eq.US Rel.Val-AE-k
LU0568605926
B26410
EUR
10/03/2006
 
 
B26411
Amundi Fds Eq.US Rel.Val-AE-u
LU0568606064
B26411
EUR
22/02/2013
 
 
B15069
Amundi Fds Eq.US Rel.Val-AHE-k
LU0568606148
B15069
EUR
01/12/2003
 
 
B26432
Amundi Fds Eq.US Rel.Val-AHK-k
LU0568606221
B26432
CZK
03/12/2012
 
 
B13606
Amundi Fds Eq.US Rel.Val-AU-k
LU0568605769
B13606
USD
22/12/2005
 
 
B23358
Amundi Fds Eq.US Rel.Val-AU-u
LU0568605843
B23358
USD
04/07/2011
 
 
B23347
Amundi Fds Eq.US Rel.Val-FHE-k
LU0568606734
B23347
EUR
28/11/2003
 
 
B26412
Amundi Fds Eq.US Rel.Val-FU-k
LU0568606650
B26412
USD
06/07/2001
 
 
B9208
Amundi Fds Eq.US Rel.Val-IU-k
LU0568605090
B9208
USD
06/07/2001
 
 
B29770
Amundi Fds Eq.US Rel.Val-RU-k
LU0823048862
B29770
USD
05/12/2013
 
 
B30401
Amundi Fds Eq.Wld Anti-BM-ME-k
LU0907253867
B30401
EUR
24/01/2014
 
 
B30506
Amundi Fds Eq.Wld Anti-BM-u
LU0987205290
B30506
EUR
20/03/2014
 
 
B13359
Amundi Fds Gl.M.Bds&C LV-AE-k
LU0210817283
B13359
EUR
15/11/2005
 
 
B14111
Amundi Fds Gl.M.Bds&C LV-AE-u
LU0244994728
B14111
EUR
28/03/2006
 
 
B23331
Amundi Fds Gl.M.Bds&C LV-AHG-k
LU0615785101
B23331
GBP
24/06/2011
 
 
B26417
Amundi Fds Gl.M.Bds&C LV-AHU-u
LU0752743608
B26417
USD
03/12/2012
 
 
B26353
Amundi Fds Gl.M.Bds&C LV-FE-k
LU0557852794
B26353
EUR
24/06/2011
 
 
B23333
Amundi Fds Gl.M.Bds&C LV-SE-k
LU0210817440
B23333
EUR
15/04/2005
 
 
B32071
Amundi Fds Gl.M.Bds&C-AE-k
LU0996172093
B32071
EUR
27/12/2013
 
 
B32072
Amundi Fds Gl.M.Bds&C-AE-u
LU0996172176
B32072
EUR
06/06/2014
 
 
B19388
Amundi Fds Ind.Eq.Euro-AE-k
LU0389811372
B19388
EUR
24/09/2008
 
 
B19389
Amundi Fds Ind.Eq.Euro-AE-u
LU0389811455
B19389
EUR
18/05/2009
 
 
B19390
Amundi Fds Ind.Eq.Europe-AE-k
LU0389811885
B19390
EUR
26/09/2008
 
 
B19392
Amundi Fds Ind.Eq.Europe-AE-u
LU0389811968
B19392
EUR
04/08/2009
 
 
B19395
Amundi Fds Ind.Eq.N-Amer.-AE-k
LU0389812347
B19395
EUR
25/09/2008
 
 
B19396
Amundi Fds Ind.Eq.N-Amer.-AE-u
LU0389812420
B19396
EUR
04/08/2009
 
 
B23348
Amundi Fds Ind.Eq.N-Amer.-AU-k
LU0442407853
B23348
USD
21/12/2009
 
 
B19728
Amundi Fds Ind.Eq.Pac.xJp-AE-k
LU0390717543
B19728
EUR
24/11/2008
 
 
B19729
Amundi Fds Ind.Eq.Pac.xJp-AE-u
LU0390718277
B19729
EUR
04/08/2009
 
 
B19393
Amundi Fds Ind.GlBdEURHdg-AE-k
LU0389812933
B19393
EUR
26/09/2008
 
 
B19394
Amundi Fds Ind.GlBdEURHdg-AE-u
LU0389813071
B19394
EUR
18/05/2009
 
 
B31138
Amundi Fds Ind.GlBdEURHdg-RE-k
LU0987207585
B31138
EUR
08/04/2014
 
 
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
 
 
B50061
Amundi Funds Absolute Volatility Wo
LU0487547167
B50061
EUR
02/06/2014
 
 
B50062
Amundi Funds Absolute Volatility Wo
LU0752741651
B50062
CHF
02/06/2014
 
 
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
 
 
B26361
Amundi Funds Bond Europe FE cap
LU0557860623
B26361
EUR
24/06/2011
 
 
B12452
Amundi Funds Bond Europe IE cap
LU0201578019
B12452
EUR
21/03/2002
 
 
B30849
Amundi Funds Bond Europe RE cap
LU0839532503
B30849
EUR
13/01/2014
 
 
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
 
 
B50063
Amundi Funds Bond Global Aggregate
LU0319687710
B50063
USD
02/06/2014
 
 
B50064
Amundi Funds Bond Global Aggregate
LU0613076990
B50064
EUR
02/06/2014
 
 
B50065
Amundi Funds Bond Global Aggregate
LU0319688361
B50065
USD
02/06/2014
 
 
B50066
Amundi Funds Bond Global Aggregate
LU0557861431
B50066
USD
02/06/2014
 
 
B50067
Amundi Funds Bond Global Emerging
LU0557857918
B50067
USD
02/06/2014
 
 
B26368
Amundi Funds Bond Global FU cap
LU0557862165
B26368
USD
24/06/2011
 
 
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
 
 
B26413
Amundi Funds Cash Euro FE cap
LU0568620990
B26413
EUR
03/12/2012
 
 
B26414
Amundi Funds Cash USD FU cap
LU0568622186
B26414
USD
03/12/2012
 
 
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
 
 
B51045
Amundi Funds Equity Brazil AE cap
LU0557854733
B51045
EUR
25/06/2014
 
 
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
 
 
B30840
Amundi Funds Equity Brazil RU cap
LU0823039523
B30840
USD
13/01/2014
 
 
B19730
Amundi Funds Equity Euro AE cap
LU0401973978
B19730
EUR
02/12/2008
 
 
B19731
Amundi Funds Equity Euro AE dis
LU0401974190
B19731
EUR
15/05/2009
 
 
B23337
Amundi Funds Equity Euro FE cap
LU0557870424
B23337
EUR
24/06/2011
 
 
B23338
Amundi Funds Equity Euro IE cap
LU0401973549
B23338
EUR
01/12/2008
 
 
B23339
Amundi Funds Equity Euro ME cap
LU0401973895
B23339
EUR
15/05/2009
 
 
B19732
Amundi Funds Equity Europe AE cap
LU0401974943
B19732
EUR
01/12/2008
 
 
B19733
Amundi Funds Equity Europe AE dis
LU0401975163
B19733
EUR
15/05/2009
 
 
B26379
Amundi Funds Equity Europe FE cap
LU0557870770
B26379
EUR
24/06/2011
 
 
B19904
Amundi Funds Equity Europe IE cap
LU0401974356
B19904
EUR
02/12/2008
 
 
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
 
 
B29941
Amundi Funds Equity Japan Target
LU0568582612
B29941
EUR
15/10/2008
 
 
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
 
 
B26403
Amundi Funds Equity Mena AE cap
LU0569690554
B26403
EUR
16/06/2008
 
 
B26404
Amundi Funds Equity Mena AE dis
LU0569692097
B26404
EUR
26/05/2014
 
 
B20775
Amundi Funds Equity Mena AHE cap
LU0569690471
B20775
EUR
13/05/2008
 
 
B18794
Amundi Funds Equity Mena AU cap
LU0568613946
B18794
USD
13/05/2008
 
 
B26140
Amundi Funds Equity Mena AU dis
LU0568614084
B26140
USD
10/06/2008
 
 
B26431
Amundi Funds Equity Mena FHE cap
LU0568614597
B26431
EUR
03/12/2012
 
 
B26405
Amundi Funds Equity Mena FU cap
LU0568614324
B26405
USD
02/09/2008
 
 
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
 
 
B50070
Amundi Funds Equity US Relative Val
LU0568605173
B50070
USD
02/06/2014
 
 
CD70
Amundi Glob.Macro Mul-Ass.I-k
FR0010194902
CD70
EUR
09/10/2007
 
 
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
 
 
B26823
Amundi Global Luxury UETF-k
FR0010688226
B26823
EUR
04/12/2008
 
 
B15842
Amundi Global Macro 4
FR0010001206
B15842
EUR
08/02/2007
 
 
CR27
Amundi Harmonie C
FR0010186700
CR27
EUR
10/10/2007
 
 
B28177
Amundi Horizon (EUR) C
FR0011358092
B28177
EUR
02/04/2013
 
 
CI47
Amundi Inflation Monde I
FR0010187674
CI47
EUR
09/10/2007
 
 
CI61
Amundi Inflation Monde P
FR0010750877
CI61
EUR
16/06/2009
 
 
B50071
Amundi Interinv.VaR 20 C-k
LU0818114661
B50071
EUR
02/06/2014
 
 
B21501
Amundi Interinvest Cash EUR I cap
LU0011875621
B21501
EUR
04/01/1993
 
 
B19697
Amundi Interinvest Cash EUR P cap
LU0222567934
B19697
EUR
04/07/2005
 
 
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
 
 
B23110
Amundi MM Fd Short Term IC-u
LU0567780712
B23110
USD
19/04/2011
 
 
B23111
Amundi MM Fd Short Term IV-k
LU0567780803
B23111
USD
19/04/2011
 
 
B23116
Amundi MM Fd Short Term PC-u
LU0619623878
B23116
EUR
19/04/2011
 
 
B23590
Amundi MM Fd Short Term PC-u
LU0619623449
B23590
USD
19/04/2011
 
 
B23117
Amundi MM Fd Short Term PV-k
LU0619623951
B23117
EUR
19/04/2011
 
 
B23591
Amundi MM Fd Short Term PV-k
LU0619623795
B23591
USD
19/04/2011
 
 
B23114
Amundi MM Fd Short Term XC-u
LU0619623282
B23114
USD
19/04/2011
 
 
B23115
Amundi MM Fd Short Term XV-k
LU0619623365
B23115
USD
19/04/2011
 
 
B50072
Amundi Money Market Fund - Short Te
LU0562498344
B50072
EUR
02/06/2014
 
 
B16452
Amundi Multi Managers Oblig P
FR0000983637
B16452
EUR
02/01/2003
 
 
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
 
 
PS9
Amundi Oblig 5-7 Euro I2 cap
FR0000294308
PS9
EUR
09/10/2007
 
 
PS7
Amundi Oblig 5-7 Euro I2 dis
FR0000943235
PS7
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
 
 
B18950
Amundi Oblig Internat.EUR P-k
FR0010156604
B18950
EUR
26/04/2005
 
 
B24407
Amundi Oblig Internat.GBP I-k
FR0010988824
B24407
GBP
01/02/2011
 
 
B24406
Amundi Oblig Internat.GBP P-k
FR0010988840
B24406
GBP
01/02/2011
 
 
B23589
Amundi Oblig Internat.USD P-k
FR0011041045
B23589
USD
28/04/2011
 
 
CO81
Amundi Oblig Internationales I Usd
FR0010033217
CO81
USD
09/10/2007
 
 
B29081
Amundi Patrimoine C cap
FR0011199371
B29081
EUR
07/02/2012
 
 
B31096
Amundi Patrimoine PEA cap
FR0011649029
B31096
EUR
31/12/2013
 
 
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
 
 
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
 
 
B28584
Amundi Serenite P cap
FR0011408350
B28584
EUR
14/05/2013
 
 
CM102
Amundi Serenite Pea (C)
FR0010173237
CM102
EUR
09/10/2007
 
 
CM101
Amundi Serenite Pea (D)
FR0010179671
CM101
EUR
09/10/2007
 
 
CM114
Amundi Small Cap Europe I
FR0010158089
CM114
EUR
09/10/2007
 
 
CM107
Amundi Small Cap Europe P dis
FR0000288185
CM107
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
 
 
B27989
Amundi Treso 3 Mois E cap
FR0011408798
B27989
EUR
02/04/2013
 
 
B28588
Amundi Treso 3 Mois cap
FR0011307065
B28588
EUR
16/05/2013
 
 
PJ3
Amundi Treso Court Terme I (C)
FR0000983751
PJ3
EUR
11/10/2007
 
 
PJ2
Amundi Treso Court Terme I (D)
FR0000983769
PJ2
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
 
 
CT1
Amundi Tréso Institution
FR0000296881
CT1
EUR
10/10/2007
 
 
CT20
Amundi Tréso Jour
FR0007070412
CT20
EUR
11/10/2007
 
 
AV11
Amundi Valeurs Durables
FR0000991424
AV11
EUR
09/10/2007
 
 
B30134
Anaxis Bd Opp.Europe 2018-k
FR0011426881
B30134
USD
18/11/2013
 
 
B27814
Anaxis Bond Opportunity 2015 E1 cap
FR0010951426
B27814
EUR
01/03/2013
 
 
B28788
Anaxis Bond Opportunity dis
FR0011512375
B28788
EUR
14/06/2013
 
 
AF68
Anep Fortis
FR0007038260
AF68
EUR
09/10/2007
 
 
AF62
Antarius Fonds Actions Plus
FR0007068960
AF62
EUR
10/10/2007
 
 
AF61
Antarius Fonds Obligataire
FR0007068978
AF61
EUR
10/10/2007
 
 
AR26
Antarius Rotation Sectorielle
FR0010467001
AR26
EUR
10/10/2007
 
 
B21605
Antaurus Europe Fund cap
NL0000686848
B21605
EUR
29/09/2006
 
 
ANT
Antenor
FR0007078688
ANT
EUR
05/10/2007
 
 
B50073
Antheus Global Fund cap
FR0010917674
B50073
EUR
27/06/2014
 
 
ANT2
Anthracite
FR0010291179
ANT2
EUR
05/10/2007
 
 
AI21
Antin International
FR0007003306
AI21
EUR
05/10/2007
 
 
ANT1
Antinea
FR0007077896
ANT1
EUR
05/10/2007
 
 
B32344
Aphilion Q2 Balance cap
BE6270159799
B32344
EUR
24/09/2014
 
 
B8940
Aphilion Q2 Equities cap
BE0058285850
B8940
EUR
05/12/2001
 
 
B25577
Aphilion SIF LS
LU0364015916
B25577
EUR
31/05/2008
 
 
AO101
Apius Obligations Internationales
FR0007050901
AO101
EUR
05/10/2007
 
 
AO98
Apolline Obligations
FR0007465133
AO98
EUR
08/10/2007
 
 
APP0
Apprecio
FR0010291187
APP
EUR
09/10/2007
 
 
B23988
Aqua-Rend Aqua-Rend Monetary cap
LU0076518728
B23988
EUR
04/03/2003
 
 
B23989
Aqua-Rend Aqua-Rend Monetary dis
LU0076518991
B23989
EUR
04/03/2003
 
 
B32267
Aquila Fund cap
NL0010762142
B32267
EUR
31/07/2014
 
 
AG25
Aquila Grande Europe
FR0010213090
AG25
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
 
 
ARC
Arcalis 24
FR0007485578
ARC
EUR
04/10/2007
 
 
B10429
Archea Fund Europe B1 cap
LU0159350494
B10429
EUR
28/01/2003
 
 
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 Portf.Pro August 95-k
IE00B3MRC924
B21699
EUR
23/06/2010
 
 
B22721
Archipel Portf.Pro Febr.95-k
IE00B4B0Q867
B22721
EUR
17/01/2011
 
 
B23413
Archipel Portf.Pro May 90-k
IE00B529VP14
B23413
EUR
20/05/2011
 
 
B21497
Archipel Portf.Pro Nov.A-k
IE00B3ZKSQ75
B21497
EUR
30/10/2009
 
 
B51082
Arctic Global Equities A cap
IE00B4NHK056
B51082
NOK
21/12/2010
 
 
B51084
Arctic High Return A cap
IE00B3VBZH49
B51084
NOK
01/12/2010
 
 
B51083
Arctic Norwegian Equities A cap
IE00B449S282
B51083
NOK
21/12/2010
 
 
ARE0
Arevalor
FR0010057711
ARE
EUR
09/10/2007
 
 
B14109
Arg.Fund Act.Europ.Hgh Val.-k
LU0248860008
B14109
EUR
29/03/2006
 
 
24ARG011
Arg.Fund Basisind.Aand.-k
LU0104976559
 
EUR
29/12/1999
 
 
24ARG005
Arg.Fund Distributie Aand.-k
LU0100749679
 
EUR
01/09/1999
 
 
24ARG004
Arg.Fund En.Nutsec.Aand.-k
LU0103253828
 
EUR
27/10/1999
 
 
24ARG022
Arg.Fund FarmaChem Aand.-k
LU0102416772
 
EUR
01/10/1999
 
 
24ARG019
Arg.Fund Overheidsobl.-k
LU0087793682
 
EUR
06/07/1998
 
 
B21354
Arg.Fund Pl.5 Year Comm.-k
 
B21354
EUR
11/05/2010
 
 
B17165
Arg.Fund Pl.Bal.Def.Grwth-k
 
B17165
EUR
11/10/2007
 
 
B15797
Arg.Fund Pl.Bal.Dyn.Grwth-k
 
B15797
EUR
08/02/2007
 
 
B21488
Arg.Fund Pl.BasisInd.Aand.-k
 
B21488
EUR
15/06/2006
 
 
B30251
Arg.Fund Pl.Best Em.Cur.-k
 
B30251
EUR
22/10/2013
 
 
B29983
Arg.Fund Pl.Best Portfolio-k
 
B29983
EUR
15/10/2013
 
 
B15796
Arg.Fund Pl.Bonds High.Yi-k
 
B15796
EUR
08/02/2007
 
 
B15795
Arg.Fund Pl.Bonds Univ.-k
 
B15795
EUR
08/02/2007
 
 
B21146
Arg.Fund Pl.Cl.Perf.-k
 
B21146
EUR
17/11/2009
 
 
B21145
Arg.Fund Pl.Cl.Perf.II-k
 
B21145
EUR
26/01/2010
 
 
B23017
Arg.Fund Pl.Cl.Perf.III-k
 
B23017
EUR
10/05/2011
 
 
B28784
Arg.Fund Pl.Distr.Aandelen-k
 
B28784
EUR
11/06/2013
 
 
B26995
Arg.Fund Pl.Emerging Patr.-k
 
B26995
EUR
18/12/2012
 
 
B21484
Arg.Fund Pl.En.Nut Aand.-k
 
B21484
EUR
15/06/2006
 
 
B18243
Arg.Fund Pl.Eq.Agrivalue-k
 
B18243
EUR
16/04/2008
 
 
B28888
Arg.Fund Pl.Eq.Prf.Click II-k
 
B28888
EUR
30/07/2013
 
 
B31956
Arg.Fund Pl.Eq.Prf.Click III-k
 
B31956
EUR
22/04/2014
 
 
B28564
Arg.Fund Pl.Eq.Prf.Click-k
 
B28564
EUR
09/04/2013
 
 
B17166
Arg.Fund Pl.Eq.World-k
 
B17166
EUR
11/10/2007
 
 
B21493
Arg.Fund Pl.Eur.Aand.HVal-k
 
B21493
EUR
15/06/2006
 
 
B28881
Arg.Fund Pl.Fam.Business-k
 
B28881
EUR
23/07/2013
 
 
B21487
Arg.Fund Pl.Farm.Chem.Aand.-k
 
B21487
EUR
15/06/2006
 
 
B21683
Arg.Fund Pl.FoF Defensief-k
 
B21683
EUR
20/07/2010
 
 
B21682
Arg.Fund Pl.FoF Dynamisch-k
 
B21682
EUR
20/07/2010
 
 
B21681
Arg.Fund Pl.FoF Neutraal-k
 
B21681
EUR
20/07/2010
 
 
B32228
Arg.Fund Pl.FoF Zeer Def.-k
 
B32228
EUR
01/07/2014
 
 
B26996
Arg.Fund Pl.Int.Rate Click-k
 
B26996
EUR
13/11/2012
 
 
B15983
Arg.Fund Pl.KAPB1 Tr.10-k
 
B15983
EUR
15/03/2007
 
 
B16173
Arg.Fund Pl.KAPB1 Tr.11-k
 
B16173
EUR
04/04/2007
 
 
B16300
Arg.Fund Pl.KAPB1 Tr.12-k
 
B16300
EUR
26/04/2007
 
 
B17682
Arg.Fund Pl.KAPB1 Tr.13-k
 
B17682
EUR
29/10/2007
 
 
B17683
Arg.Fund Pl.KAPB1 Tr.14-k
 
B17683
EUR
21/12/2007
 
 
B18812
Arg.Fund Pl.KAPB1 Tr.15-k
 
B18812
EUR
19/03/2008
 
 
B18364
Arg.Fund Pl.KAPB1 Tr.16-k
 
B18364
EUR
26/05/2008
 
 
B18705
Arg.Fund Pl.KAPB1 Tr.17-k
 
B18705
EUR
25/08/2008
 
 
B19385
Arg.Fund Pl.KAPB1 Tr.18-k
 
B19385
EUR
20/01/2009
 
 
B15793
Arg.Fund Pl.KAPB1 Tr.8-k
 
B15793
EUR
08/02/2007
 
 
B15794
Arg.Fund Pl.KAPB1 Tr.9-k
 
B15794
EUR
08/02/2007
 
 
B18755
Arg.Fund Pl.KAPB2 Tr.1-k
 
B18755
EUR
08/07/2008
 
 
B14956
Arg.Fund Pl.Overheidsobl.-k
 
B14956
EUR
15/06/2006
 
 
B32227
Arg.Fund Pl.Resp.Growth Def.-k
 
B32227
EUR
01/07/2014
 
 
B28785
Arg.Fund Pl.Resp.Growth-k
 
B28785
EUR
11/06/2013
 
 
B21483
Arg.Fund Pl.Techn.Aand.-k
 
B21483
EUR
15/06/2006
 
 
B21485
Arg.Fund Pl.Wereld Aand.A-k
 
B21485
EUR
15/06/2006
 
 
B21486
Arg.Fund Pl.Wereld Aand.B-k
 
B21486
EUR
15/06/2006
 
 
B30255
Arg.Fund Resp.Growth Fd Def.-k
LU0971097299
B30255
EUR
21/06/2013
 
 
B20264
Arg.Fund Resp.Growth Fd-k
LU0439689042
B20264
EUR
04/11/2009
 
 
24ARG015
Arg.Fund Techn.Aand.-k
LU0100749083
 
EUR
01/09/1999
 
 
24ARG26
Arg.Fund Vlaanderen-k
LU0132368522
 
EUR
19/07/2001
 
 
B30256
Argenta FOF Zeer Defensief-k
LU0941535816
B30256
EUR
03/10/2013
 
 
B22070
Argenta Fund Plan Corporate 25 cap
 
B22070
EUR
19/10/2010
 
 
B19842
Argenta Fund Plan Emergents cap
 
B19842
EUR
07/04/2009
 
 
B21491
Argenta Fund Plan Hoog 80 cap
 
B21491
EUR
16/03/2000
 
 
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
 
 
B19841
Argenta Fund Plan Patrimoine cap
 
B19841
EUR
07/04/2009
 
 
B21144
Argenta Fund Plan Securite cap
 
B21144
EUR
29/09/2009
 
 
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
 
 
B22209
Argenta Pensioensp.Defensive-k
BE6208865897
B22209
EUR
04/11/2010
 
 
24ARG017
Argenta Pensioenspaarfonds cap
BE0172903495
 
EUR
04/01/2000
 
 
24ARG006
Argenta-Fund Bank Aandelen cap
LU0096455786
 
EUR
27/04/1999
 
 
24ARG003
Argenta-Fund Belgische aandelen cap
LU0056758476
 
EUR
01/09/1997
 
 
24ARG008
Argenta-Fund Europese Aandelen cap
LU0085790326
 
EUR
03/04/1998
 
 
24ARG025
Argenta-Fund Wereld Aandelen cap
LU0121415722
 
EUR
13/11/2000
 
 
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
 
 
24DEX159
AriDeka CF dis
DE0008474511
 
EUR
02/01/1989
 
 
ARI
Ariel
FR0010296012
ARI
EUR
10/10/2007
 
 
ARL
Arlequin
FR0010370437
ARL
EUR
05/10/2007
 
 
B29411
Arlington Fund of Shares-k
NL0010510756
B29411
EUR
15/08/2013
 
 
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
 
 
B30261
Arty Fund A-k
LU0969069607
B30261
EUR
08/11/2013
 
 
B32134
Arty I cap
FR0011645555
B32134
EUR
19/06/2014
 
 
B31965
Arty R cap
FR0011039304
B31965
EUR
07/05/2014
 
 
AA109744
Arvest America Stars Fund
CH0013857062
AA109744
USD
15/11/2010
 
 
B14778
Asia Pacific Performance A cap
LU0254972101
B14778
EUR
13/06/2006
 
 
B14779
Asia Pacific Performance B cap
LU0254973091
B14779
USD
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 Cap.Holdings A-u
LU0043669216
B8077
USD
24/03/1993
 
 
B17047
Asian Cap.Holdings B-u
LU0320924110
B17047
EUR
19/04/2010
 
 
B20952
Asian Value Fund cap
NL0009312107
B20952
EUR
05/11/2009
 
 
B51017
Assemble Evolution
FR0011829159
B51017
EUR
23/07/2014
 
 
B50085
Asset Patrimonial cap
FR0011365188
B50085
EUR
27/06/2014
 
 
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
 
 
AF69
Athena Foncier
FR0007032438
AF69
EUR
09/10/2007
 
 
TE3
Atlantic Patrimoine
FR0007048996
TE3
EUR
08/10/2007
 
 
AT14
Atlantique Tresorerie C
FR0010435156
AT14
EUR
10/10/2007
 
 
AT18
Atlantique Tresorerie I
FR0010209312
AT18
EUR
10/10/2007
 
 
B23061
Atlantis China Healthcare-u
IE00B1WL3F32
B23061
USD
09/05/2008
 
 
B23060
Atlantis China-u
IE0031603545
B23060
USD
26/03/2003
 
 
AM6
Atlas Maroc
FR0010015016
AM6
EUR
09/10/2007
 
 
24BDG001
Atlas Real Estate EMU A cap
BE6271654228
 
EUR
14/01/1999
 
 
B19646
Atlas Real Estate EMU I cap
BE6271655233
B19646
EUR
31/12/2008
 
 
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
 
 
AM34
Atout Opportunite
FR0010230474
AM34
EUR
09/10/2007
 
 
AQ4
Atout Quanteuroland
FR0000287815
AQ4
EUR
09/10/2007
 
 
AV4
Atout Vert Horizon
FR0010036962
AV4
EUR
09/10/2007
 
 
AC42
Audeo Clipper
FR0010267476
AC42
EUR
05/10/2007
 
 
AA109646
Audiens A1
FR0010072439
AA109646
EUR
05/10/2007
 
 
AA109642
Audiens A4
FR0010127613
AA109642
EUR
05/10/2007
 
 
B32698
Aurum Alpha Fund cap
IE00BHBF2396
B32698
EUR
29/08/2014
 
 
B20594
Aurum Isis Funds cap
BMG063851015
B20594
USD
30/01/1998
 
 
B20595
Aurum Isis Funds cap
BMG0693F1014
B20595
EUR
01/12/2004
 
 
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
 
 
B51069
Avaron Emerging Europe Fund B cap
EE3600090056
B51069
EUR
23/04/2007
 
 
B51068
Avaron Emerging Europe Fund D cap
EE3600108866
B51068
EUR
27/09/2010
 
 
AA109704
Avenir Alizes (C)
FR0010359323
AA109704
EUR
10/10/2007
 
 
AA109703
Avenir Alizes (D)
FR0010361311
AA109703
EUR
10/10/2007
 
 
AE52
Avenir Euro
FR0007031653
AE52
EUR
09/10/2007
 
 
AF67
Avenir Finance International
FR0007043518
AF67
EUR
09/10/2007
 
 
AF74
Avenir Finance Selection A
FR0007012919
AF74
EUR
09/10/2007
 
 
AP66
Avenir Partage Isr
FR0010279034
AP66
EUR
09/10/2007
 
 
B12790
Avero Ach.Eur.Aandelenfonds-k
 
B12790
EUR
22/03/2005
 
 
B12793
Avero Ach.Eur.Parasolfonds-k
 
B12793
EUR
22/03/2005
 
 
B8143
Avero Ach.Euribor Ind.Fds-k
 
B8143
EUR
27/02/2004
 
 
B8311
Avero Ach.Staatsl.Depot-k
 
B8311
EUR
27/02/2004
 
 
B20096
Avero Achmea AEX Index Fonds II cap
 
B20096
EUR
02/10/1995
 
 
B8141
Avero Achmea Euro Indexfonds cap
 
B8141
EUR
27/02/2004
 
 
B8144
Avero Achmea Garantiedepot cap
 
B8144
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
 
 
B50958
Aviva Convertibles A EUR hedged cap
LU0280566992
B50958
EUR
01/07/2014
 
 
VP9
Aviva Conviction Opportunités
FR0007020045
VP9
EUR
09/10/2007
 
 
VV3
Aviva Conviction Patrimoine
FR0007032735
VV3
EUR
09/10/2007
 
 
B1839
Aviva Inv.Asia-Pacific Eq.-k
 
B1839
USD
03/01/1991
 
 
B15564
Aviva Inv.Asian Eq.Income A-k
LU0274939718
B15564
USD
21/11/2006
 
 
24DLY003
Aviva Inv.Asian Eq.Income B-k
LU0010019817
 
USD
03/01/1991
 
 
B16663
Aviva Inv.Em.Mkts LC Bd B-k
LU0273496686
B16663
EUR
24/11/2006
 
 
B15767
Aviva Inv.Em.Mkts.Bd.A-k
LU0274939478
B15767
USD
21/11/2006
 
 
B16662
Aviva Inv.Em.Mkts.Bd.B-k
LU0180621863
B16662
USD
08/12/2003
 
 
B1838
Aviva Inv.Em.Mkts.Eq.-k
 
B1838
USD
20/01/1994
 
 
24DLY005
Aviva Inv.Em.Mkts.Eq.B-k
LU0047882062
 
USD
20/01/1994
 
 
B15565
Aviva Inv.Em.Mkts.Eq.Inc.A-k
LU0274940138
B15565
USD
21/11/2006
 
 
B17028
Aviva Inv.Em.Mkts.Eq.Inc.B-k
LU0280564351
B17028
EUR
28/12/2006
 
 
B22779
Aviva Inv.Em.Mkts.SmCap A-k
LU0300873303
B22779
USD
23/08/2007
 
 
B20605
Aviva Inv.Em.Mkts.SmCap B-k
LU0300873642
B20605
USD
28/12/2006
 
 
B16963
Aviva Inv.Em.Mkts.SmCap BX-u
LU0300873725
B16963
USD
28/12/2006
 
 
B15567
Aviva Inv.Eur.Conv.Equity A-k
LU0274937183
B15567
EUR
21/11/2006
 
 
24CGX006
Aviva Inv.Eur.Conv.Equity B-k
LU0083327972
 
EUR
18/11/1997
 
 
B1837
Aviva Inv.Eur.Conv.Equity-k
 
B1837
EUR
18/11/1997
 
 
B15568
Aviva Inv.Eur.Corp.Bond A-k
LU0274933786
B15568
EUR
21/11/2006
 
 
B7947
Aviva Inv.Eur.Corp.Bond B-k
LU0137992961
B7947
EUR
03/01/1991
 
 
B3247
Aviva Inv.Eur.Corp.Bond B-u
LU0010020823
B3247
EUR
03/01/1991
 
 
B10970
Aviva Inv.Eur.Corp.Bond-k
 
B10970
EUR
03/01/1991
 
 
B15569
Aviva Inv.Eur.Equity A-k
LU0274934750
B15569
EUR
21/11/2006
 
 
24DLY006
Aviva Inv.Eur.Equity B-k
LU0010019577
 
EUR
03/01/1991
 
 
B10969
Aviva Inv.Eur.Equity Inc.B-k
LU0157818666
B10969
EUR
03/12/2002
 
 
B1834
Aviva Inv.Eur.Equity Income-k
 
B1834
EUR
03/01/1991
 
 
B10974
Aviva Inv.Eur.Prop.Sec.-k
 
B10974
EUR
28/01/2003
 
 
B15570
Aviva Inv.Eur.REIT A-k
LU0274935567
B15570
EUR
21/11/2006
 
 
B10968
Aviva Inv.Eur.REIT B-k
LU0160768213
B10968
EUR
28/01/2003
 
 
B15572
Aviva Inv.Eur.Val.Equity A-k
LU0274935054
B15572
EUR
21/11/2006
 
 
B10972
Aviva Inv.Glob.Conv.-k
 
B10972
USD
09/04/2002
 
 
B15575
Aviva Inv.Glob.Conv.A-k
LU0274938744
B15575
USD
21/11/2006
 
 
B9648
Aviva Inv.Glob.Conv.B-k
LU0144879052
B9648
USD
09/04/2002
 
 
B28666
Aviva Inv.Glob.Conv.I-k
LU0280568261
B28666
EUR
10/01/2008
 
 
B29129
Aviva Inv.Glob.H.Yield.Bd A-k
LU0367993317
B29129
USD
29/08/2013
 
 
24CGX017
Aviva Inv.LgTrm Eur.B-k
LU0044652708
 
EUR
30/11/1992
 
 
B15580
Aviva Inv.Long Term Eur.Bd A-k
LU0274933604
B15580
EUR
21/11/2006
 
 
B1850
Aviva Inv.Long Term Eur.Bd-k
 
B1850
EUR
30/11/1992
 
 
B15582
Aviva Inv.Sh.Term Eur.Bd A-k
LU0274938660
B15582
EUR
21/11/2006
 
 
24CGX019
Aviva Inv.Sh.Term Eur.Bd B-k
LU0089594716
 
EUR
21/10/1998
 
 
B10994
Aviva Inv.Sh.Term Eur.Bd B-u
LU0089594807
B10994
EUR
11/09/2003
 
 
B1851
Aviva Inv.Sh.Term Eur.Bd-k
 
B1851
EUR
21/10/1998
 
 
B15583
Aviva Inv.UK Equity Focus A-u
LU0274937936
B15583
GBP
21/11/2006
 
 
24DLY014
Aviva Inv.UK Equity Focus B-k
LU0010020310
 
GBP
03/01/1991
 
 
B1848
Aviva Inv.UK Opport.-k
 
B1848
GBP
03/01/1991
 
 
VO7
Aviva Inv.Yld Curves Abs.Ret.I
FR0010297473
VO7
EUR
09/10/2007
 
 
VP6
Aviva Investors Conviction
FR0007069554
VP6
EUR
09/10/2007
 
 
B50213
Aviva Investors Emerging Markets Eq
LU0280563387
B50213
EUR
02/07/2014
 
 
B50219
Aviva Investors Emerging Markets Lo
LU0273498039
B50219
EUR
02/07/2014
 
 
B50369
Aviva Investors Global Convertibles
LU0280567701
B50369
EUR
02/07/2014
 
 
B50413
Aviva Investors Global High Yield B
LU0562505734
B50413
USD
02/07/2014
 
 
B50414
Aviva Investors Global High Yield B
LU0367993663
B50414
USD
02/07/2014
 
 
VP8
Aviva Investors Selection
FR0007069539
VP8
EUR
09/10/2007
 
 
VP7
Aviva Investors Valorisation
FR0007069547
VP7
EUR
09/10/2007
 
 
MES
Aviva Messine 5
FR0007489687
MES
EUR
09/10/2007
 
 
FC9
Aviva Monetaire ISR A
FR0007437546
FC9
EUR
10/10/2007
 
 
VS19
Aviva Rendement Europe
FR0000097503
VS19
EUR
09/10/2007
 
 
VP10
Aviva Sélection Opportunités
FR0007020037
VP10
EUR
09/10/2007
 
 
VS11
Aviva Sélection Patrimoine
FR0007032743
VS11
EUR
09/10/2007
 
 
VP11
Aviva Valorisation Opportunités
FR0007020029
VP11
EUR
09/10/2007
 
 
VH5
Aviva Valorisation Patrimoine
FR0007032719
VH5
EUR
09/10/2007
 
 
B20068
Avéro Achmea Eur.Aand.Fd-k
 
B20068
EUR
15/05/2009
 
 
B20071
Avéro Achmea Eur.Liquid.Fd-k
 
B20071
EUR
15/03/2005
 
 
B20066
Avéro Achmea Euro Oblig.Fd-k
 
B20066
EUR
29/04/1996
 
 
B20062
Avéro Achmea Mixfonds II-k
 
B20062
EUR
29/04/1996
 
 
B20063
Avéro Achmea Mixfonds III-k
 
B20063
EUR
29/04/1996
 
 
B20064
Avéro Achmea Mixfonds IV-k
 
B20064
EUR
30/01/1997
 
 
B20069
Avéro Achmea Ned.Aand.Fd-k
 
B20069
EUR
29/04/1996
 
 
B20067
Avéro Achmea Wer.Aand.Fd-k
 
B20067
EUR
29/04/1996
 
 
B20065
Avéro Achmea Wer.Oblig.Fds-k
 
B20065
EUR
21/05/2009
 
 
B20070
Avéro Achmea Wer.Vastg.Fd-k
 
B20070
EUR
15/03/2005
 
 
B30754
AxA Ins.Fd Frm Em.Mark.SF A-k
LU0639302453
B30754
EUR
14/02/2014
 
 
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
 
 
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
 
 
AE64
Axa Euro 3-5 (C)
FR0000979155
AE64
EUR
09/10/2007
 
 
AE65
Axa Euro 3-5 (D)
FR0000979148
AE65
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
 
 
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
 
 
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
 
 
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
 
 
AI23
Axa Im Euro Inflation Bonds (D)
FR0000989519
AI23
EUR
09/10/2007
 
 
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
 
 
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
 
 
AM19
Axa Multigestion Offensif
FR0000985749
AM19
EUR
08/10/2007
 
 
AN6
Axa Npi Actions (C)
FR0000289035
AN6
EUR
09/10/2007
 
 
AN5
Axa Npi Actions (D)
FR0000289043
AN5
EUR
09/10/2007
 
 
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
 
 
AO94
Axa Or Et Matieres Premieres (D)
FR0010011189
AO94
EUR
08/10/2007
 
 
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
 
 
AP43
Axa Pea Regularite (D)
FR0000989824
AP43
EUR
09/10/2007
 
 
AP69
Axa Performance Confort 6
FR0010252387
AP69
EUR
08/10/2007
 
 
AP59
Axa Performance Confort 7
FR0010375709
AP59
EUR
08/10/2007
 
 
AR14
Axa Rosenberg Eurobloc
FR0010074666
AR14
EUR
05/10/2007
 
 
AR13
Axa Rosenberg International
FR0010074682
AR13
EUR
05/10/2007
 
 
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
 
 
B32080
Axiom 2018 cap
FR0011464361
B32080
EUR
10/07/2014
 
 
B24628
Axiom Obligataire
FR0010755199
B24628
EUR
23/02/2012
 
 
B23513
Axiom Obligataire (EUR)
FR0010775320
B23513
EUR
26/09/2011
 
 
AP100
Axiom Premium -C
FR0010816611
AP100
EUR
20/09/2010
 
 
B25297
Azuleo 100%
FR0011233444
B25297
EUR
17/09/2012
 
 
BA59
B2V AI
FR0010409839
BA59
EUR
17/06/2009
 
 
B51146
BA American SRI Fund A-u
IE00B4W9RS95
B51146
USD
24/09/2014
 
 
B51142
BA US Equity Growth Fund A-k
IE00B0PVD642
B51142
USD
24/09/2014
 
 
B51144
BA US Equity Value Fund A-u
IE00B0PVDB97
B51144
USD
24/09/2014
 
 
B51143
BA US Smaller Comp.Fund A-k
IE00B0PVDG43
B51143
USD
24/09/2014
 
 
B50467
BAM High Yield Bond Fund
IE0032158341
B50467
EUR
02/07/2014
 
 
B50472
BAM Hong Kong China Fund
IE00B3YQ0H18
B50472
GBP
02/07/2014
 
 
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
 
 
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
 
 
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 V-Flex A cap
FR0000286072
ME4
EUR
08/10/2007
 
 
B11598
BBVA Durb.Latam Fixed Inc.A-k
LU0179697817
B11598
USD
03/11/2003
 
 
B11601
BBVA&Part.Eur.Abs.Return A-k
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
 
 
B25682
BEST OF FUNDS Global Selection cap
LU0336467393
B25682
EUR
31/12/2007
 
 
FE32
BF Evolution
FR0010305201
FE32
EUR
09/10/2007
 
 
B27191
BFI Activ (CHF) R-k
LU0127027448
B27191
CHF
22/04/2013
 
 
B9661
BFI Activ (EUR)R-k
LU0127030749
B9661
EUR
23/05/2001
 
 
B24619
BFI C-Quadr.Arts Bal.(EUR)I-k
LU0741005119
B24619
EUR
13/02/2012
 
 
B24618
BFI C-Quadr.Arts Bal.(EUR)R-k
LU0740981344
B24618
EUR
13/02/2012
 
 
B24617
BFI C-Quadr.Arts Cons.(EUR)I-k
LU0741000235
B24617
EUR
13/02/2012
 
 
B24616
BFI C-Quadr.Arts Cons.(EUR)R-k
LU0740979447
B24616
EUR
13/02/2012
 
 
B24621
BFI C-Quadr.Arts Dyn.(EUR)I-k
LU0741007248
B24621
EUR
13/02/2012
 
 
B24620
BFI C-Quadr.Arts Dyn.(EUR)R-k
LU0740983043
B24620
EUR
13/02/2012
 
 
B9663
BFI Dynamic (EUR)R-k
LU0127032794
B9663
EUR
23/05/2001
 
 
B9664
BFI EuroBond (EUR)R-k
LU0127039963
B9664
EUR
23/05/2001
 
 
B9662
BFI Progress (EUR)R-k
LU0127031556
B9662
EUR
23/05/2001
 
 
B9666
BFI SwissStock (CHF)R-k
LU0127033255
B9666
CHF
23/05/2001
 
 
BC14
BFT Convertibles ISR
FR0010236091
BC14
EUR
09/10/2007
 
 
IO9
BFT Credit Opportunites I-C
FR0010638676
IO9
EUR
16/06/2009
 
 
IO11
BFT Credit Opportunites Plus C
FR0010744300
IO11
EUR
12/06/2009
 
 
BE32
BFT EUROPE DIVIDENDES (C)
FR0010720631
BE32
EUR
16/06/2009
 
 
BV1210
BFT Global Strategies Prudent A-C
FR0010539726
BV12
EUR
16/06/2009
 
 
BV11
BFT Global Strategies Prudent B-C
FR0010551473
BV11
EUR
16/06/2009
 
 
BE26
BFT LCR C
FR0010544775
BE26
EUR
16/06/2009
 
 
B24320
BG Exclusif
FR0010775825
B24320
EUR
09/01/2012
 
 
B23476
BG HighYieldBd A Inc
GB0030816606
B23476
GBP
29/06/2011
 
 
B30104
BGF Emerging Markets Bond D3 EUR
LU0827877126
B30104
EUR
18/11/2013
 
 
B50105
BGF European Fund (hedged)
LU0526926950
B50105
USD
01/07/2014
 
 
B69552
BGF Gl.Multi Asset A6-u
LU0784384876
B69552
USD
03/11/2014
 
 
B30100
BGF Global Allocation D2 USD
LU0329592538
B30100
USD
18/11/2013
 
 
B50106
BGF Global Allocation Hedged
LU0343169966
B50106
CHF
01/07/2014
 
 
B30045
BGF Global Dynamic Equity D2 EUR
LU0827880856
B30045
EUR
18/11/2013
 
 
B50107
BGF Global Dynamic Equity Fund
LU0238689896
B50107
EUR
01/07/2014
 
 
B30105
BGF Global Equity D2 EUR
LU0679964451
B30105
EUR
18/11/2013
 
 
B30103
BGF Latin American D2 USD
LU0252970081
B30103
USD
18/11/2013
 
 
B23922
BGF Nat.Res.Grwth&Inc A2-k
LU0612318385
B23922
USD
14/04/2011
 
 
B30043
BGF Pacific Equity D2 EUR
LU0252964605
B30043
EUR
18/11/2013
 
 
B30044
BGF US Basic Value D2 USD
LU0275209954
B30044
USD
18/11/2013
 
 
B30106
BGF US Small & MidCap Opps D2 USD
LU0341384864
B30106
USD
18/11/2013
 
 
B50108
BGF World Gold
LU0521028471
B50108
CHF
01/07/2014
 
 
B10157
BGF-Asia Dragon A2 EUR-k
LU0171269466
B10157
EUR
10/04/1996
 
 
B10158
BGF-Asia Dragon A2 GBP-k
LU0171270639
B10158
GBP
28/06/2002
 
 
B10159
BGF-Asia Dragon A2 USD-k
LU0072462343
B10159
USD
02/01/1997
 
 
B30675
BGF-Asia Dragon D2 EUR-k
LU0329592298
B30675
EUR
11/02/2014
 
 
B30676
BGF-Asia Dragon D2 USD-k
LU0411709560
B30676
USD
11/02/2014
 
 
B10160
BGF-Asia Dragon E2 EUR-k
LU0171270985
B10160
EUR
23/12/2002
 
 
B10162
BGF-Asia Dragon E2 USD-k
LU0147401631
B10162
USD
23/12/2002
 
 
B27922
BGF-Asia Pac.Eq.Inc.A2 USD-k
LU0414403419
B27922
USD
08/09/2009
 
 
B18674
BGF-Asia Tiger A1 USD-u
LU0063728728
B18674
USD
12/03/1996
 
 
B10163
BGF-Asia Tiger A2 USD-k
LU0063729296
B10163
USD
02/02/1996
 
 
B24679
BGF-Asia Tiger A3 USD-u
LU0172393414
B24679
USD
01/09/2003
 
 
B30677
BGF-Asia Tiger D2 USD-k
LU0776122383
B30677
USD
11/02/2014
 
 
B26963
BGF-Asia Tiger E2 EUR-k
LU0277197249
B26963
EUR
25/02/2013
 
 
B10164
BGF-Asia Tiger E2 USD-k
LU0147399801
B10164
USD
23/12/2002
 
 
B30806
BGF-Asia Tiger EUR hegded D2-k
LU0969580132
B30806
EUR
05/03/2013
 
 
B30327
BGF-China D2 USD-k
LU0359204475
B30327
USD
11/02/2014
 
 
B21425
BGF-China EUR hegded A2-k
LU0359201455
B21425
EUR
24/06/2008
 
 
B30807
BGF-China EUR hegded D2-k
LU0359204129
B30807
EUR
24/06/2008
 
 
B23298
BGF-China USD A2-k
LU0359201612
B23298
USD
24/06/2008
 
 
B13113
BGF-Cont.Europ.Flex.A2 EUR-k
LU0224105477
B13113
EUR
25/07/2005
 
 
B24695
BGF-Cont.Europ.Flex.D2 EUR-k
LU0406496546
B24695
EUR
22/12/2008
 
 
B30334
BGF-Cont.Europ.Flex.D2 hedg-k
LU0827876151
B30334
USD
16/12/2013
 
 
B13114
BGF-Cont.Europ.Flex.E2 EUR-k
LU0224105980
B13114
EUR
25/07/2005
 
 
B30336
BGF-EM Loc.CurBd A1 USD-k
LU0383940458
B30336
USD
16/12/2013
 
 
B18693
BGF-EM Loc.CurBd A1 USD-u
LU0278477574
B18693
USD
27/06/1997
 
 
B30252
BGF-EM Loc.CurBd A4 EUR-u
LU0478974834
B30252
EUR
18/01/2010
 
 
B30220
BGF-EM Loc.CurBd D2 EUR Hdg-k
LU0622213642
B30220
EUR
05/05/2011
 
 
B30619
BGF-EM Loc.CurBd D2 EUR-k
LU0329592702
B30619
EUR
11/02/2014
 
 
B30620
BGF-EM Loc.CurBd D4 USD-u
LU0827885228
B30620
USD
11/02/2014
 
 
BE34
BGF-EmMktsShDur.A1
LU0278461065
BE34
EUR
22/09/2010
 
 
24MLY024
BGF-Emerg. Mkts A2 EUR-k
LU0171275786
 
EUR
02/10/2000
 
 
24MLY034
BGF-Emerg. Mkts A2 USD-k
LU0047713382
 
USD
03/01/1995
 
 
B29530
BGF-Emerg. Mkts D2 EUR-k
LU0252967376
B29530
EUR
19/05/2006
 
 
B30618
BGF-Emerg. Mkts D2 USD-k
LU0252970164
B30618
USD
11/02/2014
 
 
24MLY025
BGF-Emerg. Mkts E2 EUR-k
LU0171276081
 
EUR
17/10/2000
 
 
24MLY035
BGF-Emerg. Mkts E2 USD-k
LU0090830653
 
USD
10/11/1999
 
 
24MLY031
BGF-Emerg.Europe A2 EUR-k
LU0011850392
 
EUR
29/12/1995
 
 
24MLY033
BGF-Emerg.Europe A2 USD-k
LU0171273575
 
USD
01/09/1998
 
 
B29529
BGF-Emerg.Europe D2 EUR-k
LU0252967533
B29529
EUR
19/05/2006
 
 
B30328
BGF-Emerg.Europe D2 USD-k
LU0827876581
B30328
USD
11/02/2014
 
 
24MLY030
BGF-Emerg.Europe E2 EUR-k
LU0090830497
 
EUR
10/11/1999
 
 
24MLY032
BGF-Emerg.Europe E2 USD-k
LU0171274896
 
USD
10/11/1999
 
 
B21897
BGF-Emerg.Mkt Bd A1 EUR-u
LU0200683703
B21897
EUR
05/10/2004
 
 
B18678
BGF-Emerg.Mkt Bd A1 USD-u
LU0200680436
B18678
USD
05/10/2004
 
 
B12838
BGF-Emerg.Mkt Bd A2 EUR-k
LU0200683885
B12838
EUR
04/10/2004
 
 
B12839
BGF-Emerg.Mkt Bd A2 USD-k
LU0200680600
B12839
USD
04/10/2004
 
 
B21898
BGF-Emerg.Mkt Bd A3 EUR-u
LU0200684008
B21898
EUR
05/10/2004
 
 
B24430
BGF-Emerg.Mkt Bd A3 USD-u
LU0200680782
B24430
USD
04/10/2004
 
 
B29539
BGF-Emerg.Mkt Bd D2 EUR-k
LU0827877043
B29539
EUR
13/09/2012
 
 
B30329
BGF-Emerg.Mkt Bd D2 USD-k
LU0297941386
B30329
USD
11/02/2014
 
 
B32078
BGF-Emerg.Mkt Corp Bd A2-k
LU0843229542
B32078
USD
20/02/2013
 
 
B32079
BGF-Emerg.Mkt IG Bd A2-k
LU0843233494
B32079
USD
19/02/2013
 
 
B30384
BGF-Emerg.Mkts Eq.Inc.A2 USD-k
LU0651946864
B30384
USD
12/08/2011
 
 
B13905
BGF-Emerging Europe-k
 
B13905
EUR
01/02/2006
 
 
B18679
BGF-Euro Bond A1 EUR-u
LU0118259232
B18679
EUR
26/07/2001
 
 
24MLY009
BGF-Euro Bond A2 EUR-k
LU0050372472
 
EUR
04/01/1999
 
 
B7852
BGF-Euro Bond A2 USD-k
LU0171279184
B7852
USD
29/06/2001
 
 
B23921
BGF-Euro Bond A4 EUR-u
LU0430265933
B23921
EUR
23/07/2010
 
 
B22637
BGF-Euro Bond D2 EUR-k
LU0297941469
B22637
EUR
08/06/2007
 
 
B30186
BGF-Euro Bond D2 EUR-u
LU0938162699
B30186
EUR
30/05/2013
 
 
B30782
BGF-Euro Bond D3 EUR-u
LU0827877555
B30782
EUR
21/02/2014
 
 
24MLY096
BGF-Euro Bond E2 EUR-k
LU0090830810
 
EUR
10/11/1999
 
 
B7853
BGF-Euro Bond E2 USD-k
LU0171279937
B7853
USD
07/09/2001
 
 
B24678
BGF-Euro Bond E3 EUR-u
LU0172396516
B24678
EUR
01/09/2003
 
 
B18680
BGF-Euro Corp.Bd A1 EUR-u
LU0162660350
B18680
EUR
26/07/2001
 
 
B10708
BGF-Euro Corp.Bd A2 EUR-k
LU0162658883
B10708
EUR
23/05/2003
 
 
B25904
BGF-Euro Corp.Bd D2 EUR-k
LU0368266499
B25904
EUR
14/11/2012
 
 
B10709
BGF-Euro Corp.Bd E2 EUR-k
LU0162659931
B10709
EUR
23/05/2003
 
 
24MLY039
BGF-Euro Mkts A2 EUR-k
LU0093502762
 
EUR
04/01/1999
 
 
24MLY038
BGF-Euro Mkts A2 USD-k
LU0171277485
 
USD
07/06/1999
 
 
B23006
BGF-Euro Mkts A4 EUR-u
LU0162689763
B23006
EUR
17/02/2003
 
 
B22635
BGF-Euro Mkts D2 EUR-k
LU0252966485
B22635
EUR
19/05/2006
 
 
B30621
BGF-Euro Mkts D2 USD-k
LU0827878280
B30621
USD
11/02/2014
 
 
B30622
BGF-Euro Mkts D4 EUR-u
LU0827878363
B30622
EUR
11/02/2014
 
 
24MLY040
BGF-Euro Mkts E2 EUR-k
LU0093503141
 
EUR
10/11/1999
 
 
24MLY041
BGF-Euro Mkts E2 USD-k
LU0171278376
 
USD
10/11/1999
 
 
B20935
BGF-Euro Reserve A2-k
LU0432365988
B20935
EUR
25/07/2001
 
 
B18723
BGF-Euro Sh.Dur.Bd A1 EUR-u
LU0118255248
B18723
EUR
25/07/2001
 
 
24MLY007
BGF-Euro Sh.Dur.Bd A2 EUR-k
LU0093503810
 
EUR
04/01/1999
 
 
B24431
BGF-Euro Sh.Dur.Bd A3 EUR-u
LU0172403825
B24431
EUR
24/10/2003
 
 
B30808
BGF-Euro Sh.Dur.Bd D2 EUR-u
LU0329592371
B30808
EUR
12/11/2007
 
 
24MLY006
BGF-Euro Sh.Dur.Bd E2 EUR-k
LU0093504115
 
EUR
10/11/1999
 
 
24MLY046
BGF-Europ.A2 EUR-k
LU0011846440
 
EUR
04/01/1999
 
 
24MLY008
BGF-Europ.A2 USD-k
LU0171280430
 
USD
03/01/1995
 
 
B24917
BGF-Europ.A4 EUR-u
LU0408221439
B24917
EUR
30/04/2012
 
 
B26929
BGF-Europ.D2 EUR-k
LU0252966055
B26929
EUR
19/05/2006
 
 
B30335
BGF-Europ.D2 USD hedged-k
LU0827890574
B30335
USD
16/12/2013
 
 
B26964
BGF-Europ.D2 USD-k
LU0411709727
B26964
USD
25/02/2013
 
 
24MLY045
BGF-Europ.E2 EUR-k
LU0090830901
 
EUR
10/11/1999
 
 
B26339
BGF-Europ.Equity Income A2-k
LU0562822386
B26339
EUR
03/12/2010
 
 
B30809
BGF-Europ.Equity Income D2-k
LU0579997130
B30809
EUR
21/01/2011
 
 
B15845
BGF-Europ.Focus A2 EUR-k
LU0229084990
B15845
EUR
13/02/2007
 
 
B17945
BGF-Europ.Focus A2 USD-k
LU0252970834
B17945
USD
26/05/2006
 
 
B29540
BGF-Europ.Focus D2 EUR-k
LU0368266812
B29540
EUR
20/06/2008
 
 
B24689
BGF-Europ.Focus E2 EUR-k
LU0252967707
B24689
EUR
29/05/2006
 
 
B30623
BGF-Europ.Growth D2 USD-k
LU0827879171
B30623
USD
11/02/2014
 
 
B10831
BGF-Europ.Spec.Sit.A2 EUR-k
LU0154234636
B10831
EUR
14/10/2002
 
 
B10833
BGF-Europ.Spec.Sit.A2 USD-k
LU0171276677
B10833
USD
18/06/2003
 
 
B22634
BGF-Europ.Spec.Sit.D2 EUR-k
LU0252965834
B22634
EUR
19/05/2006
 
 
B10832
BGF-Europ.Spec.Sit.E2 EUR-k
LU0154235443
B10832
EUR
18/06/2003
 
 
B10834
BGF-Europ.Spec.Sit.E2 USD-k
LU0171277139
B10834
USD
18/06/2003
 
 
B10165
BGF-Europ.Value A2 EUR-k
LU0072462186
B10165
EUR
28/06/2002
 
 
B10166
BGF-Europ.Value A2 GBP-k
LU0171282212
B10166
GBP
28/06/2002
 
 
B10167
BGF-Europ.Value A2 USD-k
LU0171281750
B10167
USD
02/01/1997
 
 
B19473
BGF-Europ.Value A4 EUR-u
LU0162690340
B19473
EUR
23/04/2003
 
 
B30624
BGF-Europ.Value D2 EUR-k
LU0329592454
B30624
EUR
12/11/2007
 
 
B10168
BGF-Europ.Value E2 EUR-k
LU0147394679
B10168
EUR
23/12/2002
 
 
B10170
BGF-Europ.Value E2 USD-k
LU0171281834
B10170
USD
23/12/2002
 
 
B30352
BGF-Fix.Inc.Glob.Opp.A1 USD-u
LU1003076855
B30352
USD
10/12/2013
 
 
B30353
BGF-Fix.Inc.Glob.Opp.A2 EUR-k
LU1005243255
B30353
EUR
18/12/2013
 
 
B17947
BGF-Fix.Inc.Glob.Opp.A2 USD-k
LU0278466700
B17947
USD
31/01/2007
 
 
B18673
BGF-Fix.Inc.Glob.Opp.A2 hdg-k
LU0278453476
B18673
EUR
01/02/2007
 
 
B18681
BGF-Fix.Inc.Glob.Opp.A5 USD-u
LU0280465617
B18681
USD
01/02/2007
 
 
B18682
BGF-Fix.Inc.Glob.Opp.A5 hdg-u
LU0280467159
B18682
EUR
01/02/2007
 
 
B31197
BGF-Fix.Inc.Glob.Opp.D2 EUR-k
LU1005243503
B31197
EUR
18/12/2013
 
 
B22636
BGF-Fix.Inc.Glob.Opp.D2 hdg-k
LU0278456651
B22636
EUR
31/01/2007
 
 
24MLY037
BGF-Flex.Multi-Asset A2 EUR-k
LU0093503497
 
EUR
04/01/1999
 
 
B21367
BGF-Flex.Multi-Asset A2 hdg-k
LU0494093205
B21367
USD
21/04/2010
 
 
B30625
BGF-Flex.Multi-Asset D2 EUR-k
LU0473185139
B30625
EUR
11/02/2014
 
 
24MLY036
BGF-Flex.Multi-Asset E2 EUR-k
LU0093503737
 
EUR
10/11/1999
 
 
B21368
BGF-Flex.Multi-Asset E2 hdg-k
LU0494093627
B21368
USD
21/04/2010
 
 
B10173
BGF-Gl.Alloc.A2 EUR-k
LU0171283459
B10173
EUR
07/01/2002
 
 
B10174
BGF-Gl.Alloc.A2 USD-k
LU0072462426
B10174
USD
02/01/1997
 
 
B22638
BGF-Gl.Alloc.D2 EUR-k
LU0329591480
B22638
EUR
12/11/2007
 
 
B29531
BGF-Gl.Alloc.D2 EUR-k
LU0523293024
B29531
EUR
09/08/2010
 
 
B29489
BGF-Gl.Alloc.D4 EUR-u
LU0827880773
B29489
EUR
15/11/2013
 
 
B10175
BGF-Gl.Alloc.E2 EUR-k
LU0171283533
B10175
EUR
23/12/2002
 
 
B10176
BGF-Gl.Alloc.E2 USD-k
LU0147396450
B10176
USD
23/12/2002
 
 
B13136
BGF-Gl.Alloc.Hdg A2 EUR-k
LU0212925753
B13136
EUR
21/04/2005
 
 
B21352
BGF-Gl.Alloc.Hdg A2 GBP-k
LU0236177068
B21352
GBP
30/11/2005
 
 
B15445
BGF-Gl.Alloc.Hdg A4 EUR-u
LU0240613025
B15445
EUR
25/01/2006
 
 
B19481
BGF-Gl.Alloc.Hdg E2 EUR-k
LU0212926132
B19481
EUR
26/05/2005
 
 
B17949
BGF-Gl.Corp.Bd A2 USD-k
LU0297942194
B17949
USD
19/10/2007
 
 
B18685
BGF-Gl.Corp.Bd A2 hedged-k
LU0297942434
B18685
EUR
22/10/2007
 
 
B30626
BGF-Gl.Corp.Bd D2 USD-k
LU0326960662
B30626
USD
11/02/2014
 
 
B30627
BGF-Gl.Corp.Bd D2 hedged-k
LU0326951752
B30627
EUR
11/02/2014
 
 
B16369
BGF-Gl.Dyn.Eq.A2 EUR-k
LU0238689623
B16369
EUR
28/02/2006
 
 
B18377
BGF-Gl.Dyn.Eq.A2 Hdg EUR-k
LU0238690555
B18377
EUR
17/09/2007
 
 
B17950
BGF-Gl.Dyn.Eq.A2 USD-k
LU0238689110
B17950
USD
28/02/2006
 
 
B24236
BGF-Gl.Dyn.Eq.A4 EUR-u
LU0408221603
B24236
EUR
16/01/2009
 
 
B30630
BGF-Gl.Dyn.Eq.D2 Hdg EUR-u
LU0326425609
B30630
EUR
11/02/2014
 
 
B30628
BGF-Gl.Dyn.Eq.D2 USD-k
LU0368268198
B30628
USD
11/02/2014
 
 
B30629
BGF-Gl.Dyn.Eq.D4 EUR-u
LU0938162772
B30629
EUR
29/05/2013
 
 
B16360
BGF-Gl.Enh.Eq.Yld A2 USD-k
LU0265550359
B16360
USD
13/10/2006
 
 
B18684
BGF-Gl.Enh.Eq.Yld A5 USD-u
LU0265550946
B18684
USD
13/10/2006
 
 
B30762
BGF-Gl.Enh.Eq.Yld D5 USD-u
LU0265552215
B30762
USD
17/02/2014
 
 
B16967
BGF-Gl.Enh.Eq.Yld Hdg A2 EUR-k
LU0278718100
B16967
EUR
15/01/2007
 
 
B16968
BGF-Gl.Enh.Eq.Yld Hdg A5 EUR-u
LU0278719090
B16968
EUR
15/01/2007
 
 
B30631
BGF-Gl.Enh.Eq.Yld Hdg D2 USD-k
LU0368268602
B30631
USD
11/02/2014
 
 
B16370
BGF-Gl.Eq.A2 EUR-k
LU0225796571
B16370
EUR
25/07/2005
 
 
B13115
BGF-Gl.Eq.A2 USD-k
LU0224106525
B13115
USD
25/07/2005
 
 
B13116
BGF-Gl.Eq.E2 USD-k
LU0224107176
B13116
USD
25/07/2005
 
 
B23960
BGF-Gl.Eq.Inc.A2 EUR-k
LU0545039389
B23960
USD
15/11/2010
 
 
B23961
BGF-Gl.Eq.Inc.A5 USD-u
LU0553294199
B23961
USD
12/11/2010
 
 
B23980
BGF-Gl.Eq.Inc.D2 USD-k
LU0545039975
B23980
USD
26/11/2010
 
 
B30405
BGF-Gl.Eq.Inc.E2 EUR-k
LU0628613043
B30405
EUR
20/05/2011
 
 
B23962
BGF-Gl.Eq.Inc.Hdg A2 EUR-k
LU0625451603
B23962
EUR
17/06/2011
 
 
B28593
BGF-Gl.Eq.Inc.Hdg A4G EUR-u
LU0739721834
B28593
EUR
01/02/2012
 
 
B31099
BGF-Gl.Eq.Inc.Hdg D2 EUR-k
LU0827881409
B31099
EUR
27/09/2012
 
 
B18687
BGF-Gl.Gov.Bnd A1 USD-u
LU0118256485
B18687
USD
26/07/2001
 
 
24MLY100
BGF-Gl.Gov.Bnd A2 USD-k
LU0006061385
 
USD
03/01/1995
 
 
B31653
BGF-Gl.Gov.Bnd D2 EUR-k
LU0329591563
B31653
EUR
12/11/2007
 
 
24MLY099
BGF-Gl.Gov.Bnd E2 USD-k
LU0090845412
 
USD
10/11/1999
 
 
B16827
BGF-Gl.Gov.Bnd Hdg A1 EUR-u
LU0297940495
B16827
EUR
24/07/2001
 
 
B16641
BGF-Gl.Gov.Bnd Hdg A2 EUR-k
LU0297942863
B16641
EUR
04/01/1999
 
 
B18688
BGF-Gl.H-Yld Bd A1 USD-u
LU0171284770
B18688
USD
20/05/2003
 
 
24MLY012
BGF-Gl.H-Yld Bd A2 USD-k
LU0171284937
 
USD
07/06/1999
 
 
24MLY013
BGF-Gl.H-Yld Bd E2 USD-k
LU0171285157
 
USD
10/11/1999
 
 
B18689
BGF-Gl.H-Yld Bd Hdg A1 EUR-u
LU0118259661
B18689
EUR
20/05/2003
 
 
24MLY010
BGF-Gl.H-Yld Bd Hdg A2 EUR-k
LU0093504206
 
EUR
04/01/1999
 
 
B23956
BGF-Gl.H-Yld Bd Hdg A2 GBP-k
LU0567554463
B23956
GBP
03/01/2012
 
 
B30632
BGF-Gl.H-Yld Bd Hdg D2 EUR-k
LU0368267034
B30632
EUR
11/02/2014
 
 
24MLY011
BGF-Gl.H-Yld Bd Hdg E2 EUR-k
LU0093505864
 
EUR
10/11/1999
 
 
B23953
BGF-Gl.Infl.Lkd Bd Hdg A2-k
LU0425308169
B23953
EUR
23/07/2009
 
 
B32088
BGF-Gl.Infl.Lkd Bd USD A2-k
LU0425308086
B32088
USD
19/06/2009
 
 
B69556
BGF-Gl.Multi Asset Income A2-k
LU0784385840
B69556
USD
03/11/2014
 
 
B17686
BGF-Gl.Opp.A2 EUR-k
LU0171285314
B17686
EUR
25/07/2001
 
 
24MLY052
BGF-Gl.Opp.A2 USD-k
LU0011850046
 
USD
03/01/1995
 
 
B30047
BGF-Gl.Opp.D2 EUR-k
LU0827882639
B30047
EUR
18/11/2013
 
 
B30633
BGF-Gl.Opp.D2 USD-k
LU0368270509
B30633
USD
11/02/2014
 
 
B7857
BGF-Gl.Opp.E2 EUR-k
LU0171285587
B7857
EUR
07/09/2001
 
 
24MLY051
BGF-Gl.Opp.E2 USD-k
LU0090831032
 
USD
10/11/1999
 
 
B10689
BGF-Gl.Sm.Cap A2 EUR-k
LU0171288334
B10689
EUR
16/05/2003
 
 
B10181
BGF-Gl.Sm.Cap A2 USD-k
LU0054578231
B10181
USD
04/11/1994
 
 
B27934
BGF-Gl.Sm.Cap D2 EUR-k
LU0376433602
B27934
EUR
20/03/2013
 
 
B10690
BGF-Gl.Sm.Cap E2 EUR-k
LU0171288508
B10690
EUR
16/05/2003
 
 
B10182
BGF-Gl.Sm.Cap E2 USD-k
LU0147403843
B10182
USD
23/12/2002
 
 
B28684
BGF-Global Allocation A4 EUR-u
LU0408221512
B28684
EUR
19/07/2013
 
 
B25903
BGF-Global Allocation A4-u
LU0724617625
B25903
USD
14/11/2012
 
 
B13282
BGF-Global Allocation-k
 
B13282
USD
09/11/2005
 
 
B15900
BGF-India A2 EUR-k
LU0248271941
B15900
EUR
02/02/2005
 
 
B15631
BGF-India A2 USD-k
LU0248272758
B15631
USD
02/02/2005
 
 
B30634
BGF-India D2 EUR-k
LU0288299570
B30634
EUR
26/02/2007
 
 
B30635
BGF-India D2 USD-k
LU0724618193
B30635
USD
11/02/2014
 
 
B13198
BGF-Japan Flexible Eq.A2 EUR-k
LU0212924608
B13198
EUR
15/11/2005
 
 
B18154
BGF-Japan Flexible Eq.A2 Hdg-k
LU0255399239
B18154
EUR
29/05/2006
 
 
B16841
BGF-Japan Flexible Eq.A2 JPY-k
LU0249410860
B16841
JPY
29/05/2006
 
 
B18692
BGF-Japan Flexible Eq.A2 USD-k
LU0212924517
B18692
USD
28/02/2005
 
 
B30048
BGF-Japan Flexible Eq.D2-EUR-k
LU0827883447
B30048
EUR
27/09/2012
 
 
B30354
BGF-Japan Flexible Eq.E2 EUR-k
LU0212925324
B30354
EUR
01/07/2005
 
 
B30355
BGF-Japan Flexible Eq.E2 USD-k
LU0212924947
B30355
USD
01/07/2005
 
 
B18691
BGF-Japan S&M Cap Opp A2 hdg-k
LU0255399742
B18691
EUR
30/05/2006
 
 
24MLY056
BGF-Japan S&M Cap Opp.A2 EUR-k
LU0171289068
 
EUR
02/10/2000
 
 
B16842
BGF-Japan S&M Cap Opp.A2 JPY-k
LU0249411835
B16842
JPY
29/05/2006
 
 
24MLY059
BGF-Japan S&M Cap Opp.A2 USD-k
LU0006061252
 
USD
03/01/1995
 
 
B29532
BGF-Japan S&M Cap Opp.D2 EUR-k
LU0252965594
B29532
EUR
19/05/2006
 
 
B30637
BGF-Japan S&M Cap Opp.D2 USD-k
LU0827883108
B30637
USD
11/02/2014
 
 
24MLY057
BGF-Japan S&M Cap Opp.E EUR-k
LU0171289225
 
EUR
17/10/2000
 
 
24MLY058
BGF-Japan S&M Cap Opp.E2 USD-k
LU0090841692
 
USD
10/11/1999
 
 
B26948
BGF-Japan Value D2 EUR-k
LU0827883793
B26948
EUR
26/09/2012
 
 
B30638
BGF-Japan Value D2 USD-k
LU0827883520
B30638
USD
11/02/2014
 
 
B10185
BGF-Latin American A2 EUR-k
LU0171289498
B10185
EUR
10/04/1996
 
 
B10186
BGF-Latin American A2 GBP-k
LU0171289738
B10186
GBP
28/06/2002
 
 
B10187
BGF-Latin American A2 USD-k
LU0072463663
B10187
USD
08/01/1997
 
 
B29126
BGF-Latin American A4 EUR-u
LU0408221785
B29126
EUR
19/01/2009
 
 
B29533
BGF-Latin American D2 EUR-k
LU0252965164
B29533
EUR
19/05/2006
 
 
B10188
BGF-Latin American E2 EUR-k
LU0171289571
B10188
EUR
23/12/2002
 
 
B10189
BGF-Latin American E2 GBP-k
LU0171289811
B10189
GBP
23/12/2002
 
 
B10190
BGF-Latin American E2 USD-k
LU0147409709
B10190
USD
23/12/2002
 
 
B16366
BGF-Loc.EM ShDurBd A2 EUR-k
LU0278457204
B16366
EUR
05/02/2007
 
 
B23080
BGF-Loc.EM ShDurBd A2 EUR-k
LU0359002093
B23080
EUR
09/06/2008
 
 
B17582
BGF-Loc.EM ShDurBd A2 USD-k
LU0278470058
B17582
USD
27/06/1997
 
 
B24226
BGF-Loc.EM ShDurBd A4 USD-u
LU0548402170
B24226
USD
13/10/2010
 
 
B7849
BGF-New Energy A2 EUR-k
LU0171289902
B7849
EUR
06/04/2001
 
 
B7848
BGF-New Energy A2 USD-k
LU0124384867
B7848
USD
06/04/2001
 
 
B26932
BGF-New Energy D2 EUR-k
LU0252964944
B26932
EUR
19/05/2006
 
 
B26965
BGF-New Energy D2 USD-k
LU0252969661
B26965
USD
25/02/2013
 
 
B32128
BGF-New Energy D4 EUR-u
LU0827885574
B32128
EUR
18/10/2012
 
 
B7851
BGF-New Energy E2 EUR-k
LU0171290074
B7851
EUR
07/09/2001
 
 
B7850
BGF-New Energy E2 USD-k
LU0124386052
B7850
USD
07/09/2001
 
 
B10191
BGF-Pacific Eq.A2 EUR-k
LU0171290314
B10191
EUR
28/06/2002
 
 
B10192
BGF-Pacific Eq.A2 GBP-k
LU0171290744
B10192
GBP
10/04/1996
 
 
B10193
BGF-Pacific Eq.A2 USD-k
LU0035112944
B10193
USD
05/08/1994
 
 
B30639
BGF-Pacific Eq.D2 USD-k
LU0252969406
B30639
USD
11/02/2014
 
 
B10194
BGF-Pacific Eq.E2 EUR-k
LU0171290587
B10194
EUR
23/12/2002
 
 
B10196
BGF-Pacific Eq.E2 USD-k
LU0147414618
B10196
USD
23/12/2002
 
 
24MLY092
BGF-Reserve E2 USD-k
LU0090845503
 
USD
10/11/1999
 
 
B22048
BGF-Swiss S&M Cap Opp.A2 CHF-k
LU0376446257
B22048
CHF
22/08/2008
 
 
B30640
BGF-Swiss S&M Cap Opp.D2 CHF-k
LU0376447149
B30640
CHF
11/02/2014
 
 
B7924
BGF-UK A2 EUR-k
LU0171293177
B7924
EUR
15/10/2001
 
 
24MLY076
BGF-UK A2 GBP-k
LU0011847091
 
GBP
30/06/1997
 
 
24MLY075
BGF-UK A2 USD-k
LU0171293334
 
USD
01/09/1998
 
 
B23852
BGF-UK A4 GBP-u
LU0204064025
B23852
GBP
18/01/2005
 
 
B30641
BGF-UK D2 EUR-k
LU0679964535
B30641
EUR
11/02/2014
 
 
B30642
BGF-UK D2RF GBP-k
LU0329592967
B30642
GBP
11/02/2014
 
 
B30643
BGF-UK D4RF GBP-u
LU0827886036
B30643
GBP
11/02/2014
 
 
B7925
BGF-UK E2 EUR-k
LU0171293250
B7925
EUR
15/10/2001
 
 
24MLY073
BGF-UK E2 GBP-k
LU0090845172
 
GBP
10/11/1999
 
 
B10207
BGF-US Basic Val A2 EUR-k
LU0171293920
B10207
EUR
10/04/1996
 
 
B10208
BGF-US Basic Val A2 GBP-k
LU0171296279
B10208
GBP
28/06/2002
 
 
B10209
BGF-US Basic Val A2 USD-k
LU0072461881
B10209
USD
02/01/1997
 
 
B21424
BGF-US Basic Val A4 EUR-u
LU0213336463
B21424
EUR
05/05/2010
 
 
B25915
BGF-US Basic Val A4 USD-u
LU0162691827
B25915
USD
23/11/2012
 
 
B29534
BGF-US Basic Val D2 EUR-k
LU0827886119
B29534
EUR
18/10/2012
 
 
B10210
BGF-US Basic Val E2 EUR-k
LU0171295891
B10210
EUR
23/12/2002
 
 
B10212
BGF-US Basic Val E2 USD-k
LU0147417710
B10212
USD
23/12/2002
 
 
B12580
BGF-US Basic Val Hdg A2 EUR-k
LU0200685153
B12580
EUR
04/10/2004
 
 
B30101
BGF-US Basic Val Hdg D2 EH-k
LU0329591993
B30101
EUR
18/10/2012
 
 
B10837
BGF-US Flexib.Eq.A2 EUR-k
LU0171296865
B10837
EUR
18/06/2003
 
 
B10835
BGF-US Flexib.Eq.A2 USD-k
LU0154236417
B10835
USD
31/10/2002
 
 
B30049
BGF-US Flexib.Eq.D2 EUR-k
LU0252963979
B30049
EUR
19/05/2006
 
 
B30644
BGF-US Flexib.Eq.D2 EUR-k
LU0252969232
B30644
USD
19/05/2006
 
 
B10838
BGF-US Flexib.Eq.E2 EUR-k
LU0171296949
B10838
EUR
18/06/2003
 
 
B10836
BGF-US Flexib.Eq.E2 USD-k
LU0154236920
B10836
USD
18/06/2003
 
 
B12582
BGF-US Flexib.Eq.Hdg A2 EUR-k
LU0200684693
B12582
EUR
04/10/2004
 
 
B30645
BGF-US Flexib.Eq.Hdg D2 EUR-k
LU0252964357
B30645
EUR
11/02/2014
 
 
B18695
BGF-US Gov.Mortg.A1 USD-u
LU0035308682
B18695
USD
29/12/2000
 
 
B10217
BGF-US Gov.Mortg.A2 USD-k
LU0096258446
B10217
USD
22/06/1999
 
 
B10218
BGF-US Gov.Mortg.E2 USD-k
LU0147385842
B10218
USD
23/12/2002
 
 
B10693
BGF-US Growth A2 EUR-k
LU0171298135
B10693
EUR
16/05/2003
 
 
B10219
BGF-US Growth A2 USD-k
LU0097036916
B10219
USD
30/04/1999
 
 
B29468
BGF-US Growth A4 EUR-k
LU0890295032
B29468
EUR
22/02/2013
 
 
B30378
BGF-US Growth D2 EUR-k
LU0827887604
B30378
EUR
25/10/2012
 
 
B30646
BGF-US Growth D2RF USD-k
LU0341380367
B30646
USD
31/01/2008
 
 
B10694
BGF-US Growth E2 EUR-k
LU0171298218
B10694
EUR
16/05/2003
 
 
B10220
BGF-US Growth E2 USD-k
LU0147387970
B10220
USD
23/12/2002
 
 
B30763
BGF-US Growth Hdg A2 EUR-k
LU0942511766
B30763
EUR
17/02/2014
 
 
B7860
BGF-US Sm.&MidCap Opp.A2 EUR-k
LU0171298648
B7860
EUR
29/06/2001
 
 
24MLY066
BGF-US Sm.&MidCap Opp.A2 USD-k
LU0006061336
 
USD
03/01/1995
 
 
B7861
BGF-US Sm.&MidCap Opp.E2 EUR-k
LU0171298721
B7861
EUR
07/09/2001
 
 
24MLY065
BGF-US Sm.&MidCap Opp.E2 USD-k
LU0090841858
 
USD
10/11/1999
 
 
B10566
BGF-USD Core Bd A1 USD-u
LU0028835386
B10566
USD
27/02/2004
 
 
B10213
BGF-USD Core Bd A2 USD-k
LU0096258362
B10213
USD
12/07/1999
 
 
B18694
BGF-USD Core Bd A3 USD-u
LU0172417379
B18694
USD
01/09/2003
 
 
B10214
BGF-USD Core Bd E2 USD-k
LU0147419096
B10214
USD
23/12/2002
 
 
B18696
BGF-USD H-Yld Bd A1 USD-u
LU0046675905
B18696
USD
04/03/1994
 
 
B10221
BGF-USD H-Yld Bd A2 USD-k
LU0046676465
B10221
USD
03/01/1994
 
 
B18697
BGF-USD H-Yld Bd A2 hedged-k
LU0330917963
B18697
EUR
18/12/2007
 
 
B10222
BGF-USD H-Yld Bd E2 USD-k
LU0147389919
B10222
USD
23/12/2002
 
 
B30647
BGF-USD H.Yld Bd D2 USD-k
LU0552552704
B30647
USD
11/02/2014
 
 
B30648
BGF-USD H.Yld Bd Hdg D2 EUR-k
LU0532707519
B30648
EUR
11/02/2014
 
 
24MLY093
BGF-USD Reserve A2 USD-k
LU0006061419
 
USD
03/01/1995
 
 
B18699
BGF-USD Sh.Dur.Bd A1 USD-u
LU0155445546
B18699
USD
04/11/2002
 
 
B10839
BGF-USD Sh.Dur.Bd A2 USD-k
LU0154237225
B10839
USD
18/06/2003
 
 
B10842
BGF-USD Sh.Dur.Bd E2 EUR-k
LU0171298564
B10842
EUR
18/06/2003
 
 
B10840
BGF-USD Sh.Dur.Bd E2 USD-k
LU0154237738
B10840
USD
18/06/2003
 
 
B29535
BGF-USSmlCapVal D2 EUR-k
LU0827887786
B29535
EUR
25/10/2012
 
 
B29136
BGF-World Agric.A2 EUR-k
LU0496654400
B29136
EUR
31/03/2010
 
 
B21337
BGF-World Agric.A2 USD-k
LU0385154629
B21337
USD
09/02/2010
 
 
B24012
BGF-World Agric.A4 EUR-u
LU0471299072
B24012
EUR
25/03/2010
 
 
B21338
BGF-World Agric.Hdg A2 EUR-k
LU0471298348
B21338
EUR
14/04/2010
 
 
B30649
BGF-World Agric.Hdg D2 EUR-k
LU0471298850
B30649
EUR
11/02/2014
 
 
B18698
BGF-World Bond A1 USD-u
LU0012053665
B18698
USD
07/04/2004
 
 
B18700
BGF-World Bond A2 EUR hedged-k
LU0330917880
B18700
EUR
17/12/2007
 
 
B16364
BGF-World Bond A2 USD-k
LU0184696937
B16364
USD
04/09/1985
 
 
B31100
BGF-World Bond D2 EUR hedged-k
LU0827888594
B31100
EUR
25/10/2012
 
 
B10076
BGF-World Energy A2 EUR-k
LU0171301533
B10076
EUR
06/04/2001
 
 
B10077
BGF-World Energy A2 USD-k
LU0122376428
B10077
USD
06/04/2001
 
 
B29137
BGF-World Energy D2 EUR-k
LU0252963896
B29137
EUR
19/05/2006
 
 
B26966
BGF-World Energy D2 USD-k
LU0252969075
B26966
USD
25/02/2013
 
 
B10078
BGF-World Energy E2 EUR-k
LU0171304552
B10078
EUR
11/11/2002
 
 
B10079
BGF-World Energy E2 USD-k
LU0122377152
B10079
USD
11/11/2002
 
 
B18701
BGF-World Energy Hdg A2 EUR-k
LU0326422176
B18701
EUR
02/11/2007
 
 
B18374
BGF-World Energy Hdg D2 EUR-k
LU0326422333
B18374
EUR
31/10/2007
 
 
B10226
BGF-World Fin A2 EUR-k
LU0171304719
B10226
EUR
28/06/2002
 
 
B10225
BGF-World Fin A2 USD-k
LU0106831901
B10225
USD
03/03/2000
 
 
B29536
BGF-World Fin D2 EUR-k
LU0827889055
B29536
EUR
25/10/2012
 
 
B29138
BGF-World Fin D2 USD-k
LU0329593262
B29138
USD
12/11/2007
 
 
B10228
BGF-World Fin E2 EUR-k
LU0171305443
B10228
EUR
23/12/2002
 
 
B10227
BGF-World Fin E2 USD-k
LU0147401714
B10227
USD
23/12/2002
 
 
B7858
BGF-World Gold A2 EUR-k
LU0171305526
B7858
EUR
06/04/2001
 
 
24MLY085
BGF-World Gold A2 USD-k
LU0055631609
 
USD
03/01/1995
 
 
B26324
BGF-World Gold D2 EUR-k
LU0326423067
B26324
EUR
30/11/2007
 
 
BG21
BGF-World Gold D2 EUR-k
LU0252963623
BG21
EUR
19/05/2006
 
 
B21148
BGF-World Gold D2 USD-k
LU0252968424
B21148
USD
19/05/2006
 
 
B7859
BGF-World Gold E2 EUR-k
LU0171306680
B7859
EUR
07/09/2001
 
 
24MLY084
BGF-World Gold E2 USD-k
LU0090841262
 
USD
10/11/1999
 
 
B18702
BGF-World Gold Hdg A2 EUR-k
LU0326422689
B18702
EUR
02/11/2007
 
 
B10080
BGF-World HlthSci A2 EUR-k
LU0171307068
B10080
EUR
06/04/2001
 
 
B10081
BGF-World HlthSci A2 USD-k
LU0122379950
B10081
USD
06/04/2001
 
 
B29537
BGF-World HlthSci D2 EUR-k
LU0827889485
B29537
EUR
25/10/2012
 
 
B26931
BGF-World HlthSci D2 USD-k
LU0329593007
B26931
USD
12/11/2007
 
 
B10082
BGF-World HlthSci E2 EUR-k
LU0171309270
B10082
EUR
11/11/2002
 
 
B10083
BGF-World HlthSci E2 USD-k
LU0122380701
B10083
USD
11/11/2002
 
 
B26971
BGF-World Mining A D2 USD-k
LU0252968341
B26971
USD
25/02/2013
 
 
B29481
BGF-World Mining A2 CHF-k
LU0521028554
B29481
CHF
19/07/2010
 
 
B7862
BGF-World Mining A2 EUR-k
LU0172157280
B7862
EUR
06/04/2001
 
 
24MLY087
BGF-World Mining A2 USD-k
LU0075056555
 
USD
21/03/1997
 
 
B29125
BGF-World Mining A4 EUR-k
LU0408222593
B29125
EUR
19/01/2009
 
 
B26323
BGF-World Mining D2 EUR-k
LU0326425278
B26323
EUR
31/10/2007
 
 
B29538
BGF-World Mining D2 EUR-k
LU0252963383
B29538
EUR
19/05/2006
 
 
B7863
BGF-World Mining E2 EUR-k
LU0172157363
B7863
EUR
07/09/2001
 
 
24MLY086
BGF-World Mining E2 USD-k
LU0090845842
 
USD
10/11/1999
 
 
B18704
BGF-World Mining Hdg A2 EUR-k
LU0326424115
B18704
EUR
02/11/2007
 
 
B10201
BGF-World Techn.A2 EUR-k
LU0171310443
B10201
EUR
10/04/1996
 
 
B10202
BGF-World Techn.A2 GBP-k
LU0171311680
B10202
GBP
28/06/2002
 
 
B10203
BGF-World Techn.A2 USD-k
LU0056508442
B10203
USD
03/03/1995
 
 
B30050
BGF-World Techn.D2 EUR-k
LU0376438312
B30050
EUR
18/11/2013
 
 
B30650
BGF-World Techn.D2 USD-k
LU0724618946
B30650
USD
11/02/2014
 
 
B10204
BGF-World Techn.E2 EUR-k
LU0171310955
B10204
EUR
23/12/2002
 
 
B10206
BGF-World Techn.E2 USD-k
LU0147408487
B10206
USD
23/12/2002
 
 
B26902
BGIF-Em.Mkt Eq Index N7 EUR-u
LU0852473528
B26902
EUR
15/11/2012
 
 
B31970
BGIF-Em.Mkt Gov.Bd Index N7-u
LU0916237901
B31970
EUR
28/05/2013
 
 
B31971
BGIF-Euro Aggr.Bd Index N7-u
LU0916238545
B31971
EUR
28/05/2013
 
 
B28671
BGIF-Euro Gov.Bd Index N2-k
LU0839963237
B28671
EUR
23/10/2012
 
 
B30286
BGIF-Euro Gov.Bd Index N7-u
LU0852473791
B30286
EUR
06/11/2012
 
 
B31972
BGIF-Europe Eq.Index N7-u
LU0852473106
B31972
EUR
09/11/2012
 
 
B30379
BGIF-Global Gov.Bd Index N2-k
LU0965779233
B30379
EUR
28/08/2013
 
 
B31973
BGIF-Global Gov.Bd Index N7-u
LU0852473874
B31973
EUR
09/11/2012
 
 
B31974
BGIF-Japan Equity Index N7-u
LU0852473288
B31974
EUR
09/11/2012
 
 
B31975
BGIF-North Am.Eq.Index N7-u
LU0852473445
B31975
EUR
09/11/2012
 
 
B30297
BGIF-Pac.x-Jap.Eq Index N7-u
LU0852473361
B30297
EUR
09/11/2012
 
 
B29130
BGIF-World Eq Index D2-k
LU0875157702
B29130
EUR
16/01/2013
 
 
B31976
BGIF-World Eq Index N2-k
LU0852473015
B31976
EUR
06/11/2012
 
 
B30287
BGIF-World Eq Index N7-k
LU0852472983
B30287
EUR
06/11/2012
 
 
B18054
BGOGF Japanese Fund
GB0006011133
B18054
GBP
03/08/1999
 
 
B51337
BI EM Corporate Debt I-u
LU0253262702
B51337
EUR
24/10/2014
 
 
B51338
BI EM Corporate Debt R-u
LU0304976276
B51338
EUR
24/10/2014
 
 
B51340
BI EM Corporate Debt SRI I-u
LU0304976789
B51340
EUR
24/10/2014
 
 
B51339
BI EM Corporate Debt SRI R-u
LU0304976359
B51339
EUR
24/10/2014
 
 
B50109
BI SICAV New Emerging Markets Equit
LU0304976946
B50109
EUR
01/07/2014
 
 
B50110
BI SICAV New Emerging Markets Equit
LU0304976862
B50110
EUR
01/07/2014
 
 
B28687
BIF- Dev.Real Est.Index.I-u
IE00B7F1RC73
B28687
EUR
08/08/2012
 
 
B22787
BIF-Developed World Index-k
IE00B62WCL09
B22787
EUR
02/12/2010
 
 
B22999
BIF-Emerging Markets-k
IE00B3D07F16
B22999
EUR
23/07/2009
 
 
B30018
BIF-Prime Univers cap
 
B30018
EUR
19/11/2007
 
 
B29417
BKCP Fund BKCP Core Fund A dis
LU0969329449
B29417
EUR
07/10/2013
 
 
B29586
BKCP Fund BKCP Core Fund B cap
LU0969330967
B29586
EUR
07/10/2013
 
 
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
 
 
B50113
BL - Equities Dividend
LU0495662982
B50113
EUR
01/07/2014
 
 
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
 
 
B29173
BL BL-Emerging Markets BR cap
LU0495664178
B29173
EUR
05/01/2011
 
 
B27828
BL BL-Emerging Markets C cap
LU0887931029
B27828
USD
22/02/2013
 
 
B31769
BL BL-Emerging Markets Debt A dis
LU1008595057
B31769
EUR
01/04/2014
 
 
B31768
BL BL-Emerging Markets Debt B cap
LU1008595214
B31768
EUR
31/03/2014
 
 
B31770
BL BL-Emerging Markets Debt C cap
LU1008595487
B31770
USD
31/03/2014
 
 
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
 
 
B30273
BL BL-Equities Asia A dis
LU1008593862
B30273
USD
03/02/2014
 
 
B30274
BL BL-Equities Asia B cap
LU1008593946
B30274
USD
31/01/2014
 
 
B30275
BL BL-Equities Asia C cap
LU1008594084
B30275
EUR
03/02/2014
 
 
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
 
 
B30278
BL BL-Equities Europe C cap
LU1011260483
B30278
USD
24/01/2014
 
 
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
 
EUR
06/03/1997
 
 
B22345
BL BL-Equities Horizon dis
LU0439764860
B22345
EUR
25/01/2002
 
 
B27195
BL BL-Equities Japan A dis
LU0578147992
B27195
JPY
29/01/2013
 
 
B27802
BL BL-Equities Japan H1 cap
LU0887931292
B27802
JPY
01/03/2013
 
 
B27882
BL BL-Equities Japan H1 cap
LU0887931292
B27882
EUR
01/03/2013
 
 
B30266
BL BL-Equities Japan H2 cap
LU1008595644
B30266
USD
02/04/2014
 
 
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
 
 
B27792
BL BL-Global Flexible EUR BR cap
LU0495663444
B27792
EUR
14/04/2010
 
 
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
 
 
B29205
BL BL-Global Flexible USD dis
LU0962807938
B29205
USD
08/10/2013
 
 
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
 
 
B25739
BL Europ.Smal.Comp.A-u
LU0832875354
B25739
EUR
30/11/2012
 
 
B25738
BL Europ.Smal.Comp.B-k
LU0832875438
B25738
EUR
30/11/2012
 
 
B30279
BL Europ.Smal.Comp.C-k
LU1011260566
B30279
USD
24/01/2014
 
 
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
 
 
B18773
BL Fund Selection Equities cap
LU0135980968
B18773
EUR
08/10/2001
 
 
B50114
BL- Equities Europe
LU0439765321
B50114
EUR
01/07/2014
 
 
BC19
BMM COURT TERME B
FR0010739631
BC19
EUR
16/06/2009
 
 
BF5
BMM Euro PME P
FR0007468798
BF5
EUR
09/10/2007
 
 
ME39
BMM Euromix I
FR0010671479
ME39
EUR
16/06/2009
 
 
ME1
BMM Euromix P
FR0007085063
ME1
EUR
09/10/2007
 
 
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
 
 
BF10
BMM SelectManagers D
FR0007413117
BF10
EUR
09/10/2007
 
 
B8361
BNP II Euro Gov.Bd Index-u
NL0010696639
B8361
EUR
31/05/1989
 
 
B17718
BNP II Premium Glob.Dividend-u
NL0006294050
B17718
EUR
19/02/2008
 
 
B8568
BNP III AEX Index Fund-u
NL0006294142
B8568
EUR
31/01/1999
 
 
B15938
BNP III Asia Pac.High Inc.Cl-u
NL0006294175
B15938
EUR
14/07/2006
 
 
B24651
BNP III Em.Mkts Hgh Inc.Eq.-u
NL0010060604
B24651
EUR
02/04/2012
 
 
B10988
BNP III Glob.High Inc.Eq.Cl.-u
NL0006294167
B10988
EUR
23/03/2005
 
 
B22383
BNP III Glob.High Inc.Eq.Unh-u
NL0009549914
B22383
EUR
30/11/2010
 
 
B8355
BNP III Glob.Prop.Sec.Cl.-u
NL0006294092
B8355
EUR
30/09/1995
 
 
B9659
BNP III High Income Prop.Cl.-u
NL0006294159
B9659
EUR
16/03/2006
 
 
B8350
BNP III Netherlands Fund-u
NL0006294084
B8350
EUR
31/01/1990
 
 
B8356
BNP III Prop.Sec.Europe-u
NL0006294118
B8356
EUR
30/09/1995
 
 
B8661
BNP IV Garantie klik fds 80%-k
NL0000123453
B8661
EUR
27/02/2004
 
 
B13586
BNP IV Rente Gigant Garantie-u
NL0000041424
B13586
EUR
07/12/2005
 
 
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
FR0010514901
BP339
EUR
16/06/2009
 
 
BP307
BNP PARIBAS INDICE EURO P
FR0010536144
BP307
EUR
15/06/2009
 
 
BP326
BNP PARIBAS MIDCAP FRANCE (C)
FR0010616177
BP326
EUR
16/06/2009
 
 
CA669843
BNP PARIBAS MONEY 3M IC
FR0000287716
CA669843
EUR
10/10/2007
 
 
BP331
BNP PARIBAS MULTIGESTION MARCH
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
 
 
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
 
 
BP262
BNP Par.6 Mois Prot.99 P
FR0010174458
BP262
EUR
09/10/2007
 
 
BP266
BNP Paribas 1 AN Protection 99 I
FR0010169946
BP266
EUR
09/10/2007
 
 
BP263
BNP Paribas 1 AN Protection 99 P
FR0010174425
BP263
EUR
09/10/2007
 
 
BP152
BNP Paribas 18 Mois Protection 99 A
FR0010076596
BP152
EUR
08/10/2007
 
 
BP265
BNP Paribas 6 Mois Protection 99 I
FR0010169953
BP265
EUR
09/10/2007
 
 
B32193
BNP Paribas Actions PME (EUR) C
FR0011693100
B32193
EUR
24/07/2014
 
 
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
 
 
24B0246
BNP Paribas B Global Balanced cap
BE0146936787
 
EUR
07/04/1994
 
 
24FOR188
BNP Paribas B Global Balanced dis
BE0146937793
 
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
 
 
24B0248
BNP Paribas B Global Stability cap
BE0146934766
 
EUR
07/04/1994
 
 
B13181
BNP Paribas Comfort Bond cap
LU0223387498
B13181
EUR
10/11/2005
 
 
B13182
BNP Paribas Comfort Bond dis
LU0223387738
B13182
EUR
10/11/2005
 
 
BP334
BNP Paribas E4 Ttaly
FR0010532689
BP334
EUR
16/06/2009
 
 
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
 
 
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
 
 
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
 
 
BP144
BNP Paribas Flexible Bond Euro
FR0010076992
BP144
EUR
09/10/2007
 
 
FF6
BNP Paribas Floreal 100
FR0000980120
FF6
EUR
09/10/2007
 
 
B30594
BNP Paribas Floreal 70 P cap
FR0011594134
B30594
EUR
17/01/2014
 
 
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
 
 
B22201
BNP Paribas InstiCash EUR X cap
LU0167238434
B22201
EUR
15/05/2003
 
 
B30856
BNP Paribas L1 Bond Euro Premier Pr
LU0757548416
B30856
EUR
11/02/2014
 
 
B31587
BNP Paribas L1 Equity Euro I cap
LU0158091164
B31587
EUR
20/03/2014
 
 
B31588
BNP Paribas L1 Equity Euro I cap
LU0158091164
B31588
USD
20/03/2014
 
 
B19010
BNP Paribas L1 Equity Europe I cap
LU0158838390
B19010
EUR
09/01/2003
 
 
B31589
BNP Paribas L1 Equity Europe N cap
LU0158838473
B31589
EUR
20/03/2014
 
 
B31590
BNP Paribas L1 Equity Europe N cap
LU0158838473
B31590
USD
20/03/2014
 
 
B30857
BNP Paribas L1 Equity Netherlands P
LU0757564454
B30857
EUR
12/02/2014
 
 
B25773
BNP Paribas L1 Model 1 Classic cap
LU0377111959
B25773
USD
01/07/2011
 
 
B7929
BNP Paribas L1 Model 1 Classic cap
LU0377111959
B7929
EUR
24/10/2001
 
 
B25774
BNP Paribas L1 Model 2 Classic cap
LU0377113229
B25774
USD
01/07/2011
 
 
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
 
 
B25775
BNP Paribas L1 Model 4 Classic cap
LU0377116081
B25775
USD
01/07/2011
 
 
B7932
BNP Paribas L1 Model 4 Classic cap
LU0377116081
B7932
EUR
24/10/2001
 
 
B25776
BNP Paribas L1 Model 5 Classic cap
LU0377117485
B25776
USD
01/07/2011
 
 
B7933
BNP Paribas L1 Model 5 Classic cap
LU0377117485
B7933
EUR
24/10/2001
 
 
B25777
BNP Paribas L1 Model 6 Classic cap
LU0377118962
B25777
USD
01/07/2011
 
 
B7934
BNP Paribas L1 Model 6 Classic cap
LU0377118962
B7934
EUR
24/10/2001
 
 
B31626
BNP Paribas L1 Safe Growth W1 I cap
LU0179774400
B31626
EUR
19/03/2014
 
 
B31629
BNP Paribas L1 Safe Growth W1 I cap
LU0179774400
B31629
USD
19/03/2014
 
 
B50117
BNP Paribas Mandat Court Terme
FR0011119874
B50117
EUR
27/06/2014
 
 
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
 
 
B8386
BNP Paribas OBAM N.V.Classic dis
NL0006294035
B8386
EUR
30/06/1981
 
 
B50118
BNP Paribas Obliselect Nordic HY 20
FR0011318039
B50118
EUR
30/06/2014
 
 
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
 
 
B19586
BNPP B Ctrl Bd Euro Gov.-k
BE0948524583
B19586
EUR
31/12/2008
 
 
B19587
BNPP B Ctrl Bd Euro Gov.-u
BE0948525598
B19587
EUR
31/12/2008
 
 
B28067
BNPP B Ctrl Bd Income 2 C-k
BE6242456216
B28067
EUR
14/11/2012
 
 
B29026
BNPP B Ctrl Bd Income 2 C-u
BE6242455200
B29026
EUR
19/11/2012
 
 
B29027
BNPP B Ctrl Bd Income C-u
BE6236964589
B29027
EUR
11/06/2013
 
 
B20011
BNPP B Ctrl Flex.Bal.W01-k
BE0948522561
B20011
EUR
31/12/2008
 
 
B19615
BNPP B Ctrl Flex.Bal.W04-k
BE0948620571
B19615
EUR
30/03/2009
 
 
B18415
BNPP B Ctrl Flex.Bal.W07-k
BE0948235602
B18415
EUR
03/07/2008
 
 
B18797
BNPP B Ctrl Flex.Bal.W10-k
BE0948390217
B18797
EUR
03/10/2008
 
 
B20009
BNPP B Ctrl Flex.Cons.W01-k
BE0948521555
B20009
EUR
31/12/2008
 
 
B19616
BNPP B Ctrl Flex.Cons.W04-k
BE0948619565
B19616
EUR
30/03/2009
 
 
B18416
BNPP B Ctrl Flex.Cons.W07-k
BE0948234597
B18416
EUR
03/07/2008
 
 
B18795
BNPP B Ctrl Flex.Cons.W10-k
BE0948389201
B18795
EUR
03/10/2008
 
 
B22769
BNPP B Ctrl Flex.Emerging-k
BE6213426917
B22769
EUR
18/02/2011
 
 
B20012
BNPP B Ctrl Flex.Grth W01-k
BE0948520540
B20012
EUR
31/12/2008
 
 
B19617
BNPP B Ctrl Flex.Grth W04-k
BE0948618559
B19617
EUR
30/03/2009
 
 
B18417
BNPP B Ctrl Flex.Grth W07-k
BE0948233581
B18417
EUR
03/07/2008
 
 
B18798
BNPP B Ctrl Flex.Grth W10-k
BE0948388195
B18798
EUR
03/10/2008
 
 
B20013
BNPP B Ctrl Flex.H.Grth W01-k
BE0948519534
B20013
EUR
31/12/2008
 
 
B19618
BNPP B Ctrl Flex.H.Grth W04-k
BE0948617544
B19618
EUR
30/03/2009
 
 
B18418
BNPP B Ctrl Flex.H.Grth W07-k
BE0948238630
B18418
EUR
03/07/2008
 
 
B18799
BNPP B Ctrl Flex.H.Grth W10-k
BE0948387189
B18799
EUR
03/10/2008
 
 
B20010
BNPP B Ctrl Flex.Stab.W01-k
BE0948518528
B20010
EUR
31/12/2008
 
 
B19619
BNPP B Ctrl Flex.Stab.W04-k
BE0948616538
B19619
EUR
30/03/2009
 
 
B18419
BNPP B Ctrl Flex.Stab.W07-k
BE0948236618
B18419
EUR
03/07/2008
 
 
B18796
BNPP B Ctrl Flex.Stab.W10-k
BE0948386173
B18796
EUR
03/10/2008
 
 
B29028
BNPP B Ctrl Quam Dyn.Bd C-k
BE6251255905
B29028
EUR
05/07/2013
 
 
B29029
BNPP B Ctrl Quam Dyn.Bd C-u
BE6251256911
B29029
EUR
05/07/2013
 
 
24B0244
BNPP B Gl.Conservative-k
BE0146932745
 
EUR
07/04/1994
 
 
24FOR190
BNPP B Gl.Conservative-u
BE0146933750
 
EUR
07/04/1994
 
 
B21502
BNPP B Gl.High Growth-k
BE0935066838
B21502
EUR
17/05/2010
 
 
B21503
BNPP B Gl.High Growth-u
BE0935065822
B21503
EUR
17/05/2010
 
 
24FOR194
BNPP B Gl.Stability-u
BE0146935771
 
EUR
07/04/1994
 
 
24B0328
BNPP B I Eq.Asia ExJap-k
BE0125705906
 
USD
07/01/1991
 
 
24FOR455
BNPP B I Eq.Asia ExJap-u
BE0147314687
 
USD
07/01/1991
 
 
24FOR155
BNPP B I Eq.Belgium-k
BE0127752039
 
EUR
04/06/1991
 
 
24FOR156
BNPP B I Eq.Belgium-u
BE0127750017
 
EUR
04/06/1991
 
 
24B0258
BNPP B I Eq.Eur. Em-k
BE0164300791
 
EUR
22/06/1997
 
 
24FOR162
BNPP B I Eq.Eur. Em-u
BE0164301807
 
EUR
22/06/1997
 
 
24B0264
BNPP B I Eq.Europe-k
BE0935064817
 
EUR
12/06/1995
 
 
24FOR158
BNPP B I Eq.Europe-u
BE0935063801
 
EUR
12/06/1995
 
 
24B0260
BNPP B I Eq.Japan-k
BE0164034077
 
JPY
26/05/1997
 
 
24FOR166
BNPP B I Eq.Japan-u
BE0164035082
 
JPY
26/05/1997
 
 
B21011
BNPP B II Bas.of Bds 1-k
BE0949035845
B21011
EUR
15/02/2010
 
 
B21246
BNPP B II Bas.of Bds 2-k
BE0949064167
B21246
EUR
15/03/2010
 
 
B21323
BNPP B II Bas.of Bds 3-k
BE0935004219
B21323
EUR
15/04/2010
 
 
B22316
BNPP B II Bas.of Emerg.Bds 1-u
BE6210230965
B22316
EUR
31/12/2010
 
 
B22620
BNPP B II Bas.of Emerg.Bds 2-k
BE6213860404
B22620
EUR
15/02/2011
 
 
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BNPP B II Bas.of Emerg.Bds 3-k
BE6214860700
B22674
EUR
15/03/2011
 
 
B23026
BNPP B II Bas.of Emerg.Bds 4-k
BE6216657245
B23026
EUR
15/04/2011
 
 
B21751
BNPP B II Bas.of HY Bds 1-k
BE0935115353
B21751
EUR
22/07/2010
 
 
B21786
BNPP B II Bas.of HY Bds 2-k
BE6200297578
B21786
EUR
16/08/2010
 
 
B21851
BNPP B II Bas.of HY Bds 3-k
BE6200298584
B21851
EUR
15/09/2010
 
 
B22063
BNPP B II Bas.of HY Bds 4-u
BE6209026564
B22063
EUR
08/11/2010
 
 
B23387
BNPP B II Bas.of HY Bds 5-u
BE6220405862
B23387
EUR
15/06/2011
 
 
B23410
BNPP B II Bas.of HY Bds 6-u
BE6221323346
B23410
EUR
18/07/2011
 
 
B23608
BNPP B II Bas.of HY Bds 7-u
BE6223313840
B23608
EUR
12/08/2011
 
 
B23699
BNPP B II Bas.of HY Bds 8-u
BE6223711944
B23699
EUR
14/10/2011
 
 
B26226
BNPP B II Bas.of HY Bds DPMC-k
BE6228300271
B26226
EUR
30/11/2011
 
 
B24166
BNPP B II Bas.of NorwBds 2 -k
BE6231446699
B24166
NOK
14/03/2012
 
 
B24659
BNPP B II Bas.of NorwBds 3-k
BE6233181583
B24659
NOK
13/04/2012
 
 
B25141
BNPP B II Bas.of NorwBds-k
BE6229349095
B25141
NOK
01/02/2012
 
 
B19955
BNPP B II Best of Bds 4-k
BE0948683231
B19955
EUR
15/05/2009
 
 
B19956
BNPP B II Best of Bds 4-u
BE0948682225
B19956
EUR
15/05/2009
 
 
B20099
BNPP B II Best of Bds 5-k
BE0948708483
B20099
EUR
15/06/2009
 
 
B20100
BNPP B II Best of Bds 5-u
BE0948707477
B20100
EUR
15/06/2009
 
 
B20535
BNPP B II Best of Bds 7-u
BE0948855011
B20535
EUR
15/10/2009
 
 
B20883
BNPP B II Best of Bds 8-u
BE0948946927
B20883
EUR
30/10/2009
 
 
B20895
BNPP B II Best of Bds 9-k
BE0948953022
B20895
EUR
16/12/2009
 
 
B20765
BNPP B II Best of Sus.Bds 2-u
BE0948926721
B20765
EUR
16/11/2009
 
 
B20770
BNPP B II Best of Sus.Bds-u
BE0948907531
B20770
EUR
05/11/2009
 
 
B27881
BNPP B II Bond Credit C-k
BE6246736332
B27881
EUR
28/02/2013
 
 
B21536
BNPP B II Call Euro 1-k
BE0935073909
B21536
EUR
07/06/2010
 
 
B24145
BNPP B II Call Index 4-k
BE6225972270
B24145
EUR
14/10/2011
 
 
B23502
BNPP B II Inflation Plus 1-k
BE6222474213
B23502
EUR
12/08/2011
 
 
B23612
BNPP B II Inflation Plus 2-k
BE6223712959
B23612
EUR
14/10/2011
 
 
B24148
BNPP B II Inflation Plus 3-k
BE6226980652
B24148
EUR
20/12/2011
 
 
B20102
BNPP B II Quam Bds-k
BE0948710505
B20102
EUR
12/06/2009
 
 
B20103
BNPP B II Quam Bds-u
BE0948709499
B20103
EUR
12/06/2009
 
 
B15137
BNPP B II Sec.Strat.Eur.-k
BE0946549236
B15137
EUR
04/10/2006
 
 
B15138
BNPP B II Sec.Strat.Eur.-u
BE0946548220
B15138
EUR
04/10/2006
 
 
B19338
BNPP B Inst.I Balanced I-k
BE0947065547
B19338
EUR
31/12/2007
 
 
24FOR041
BNPP B Inst.I Balanced-k
BE0169818680
 
EUR
19/06/1996
 
 
24FOR042
BNPP B Inst.I Balanced-u
BE0169817674
 
EUR
19/06/1996
 
 
B20397
BNPP B Inst.I Bd Belgium I-k
BE0948002218
B20397
EUR
17/12/2010
 
 
24FOR043
BNPP B Inst.I Bd Belgium-k
BE0159816579
 
EUR
03/05/1991
 
 
24FOR044
BNPP B Inst.I Bd Belgium-u
BE0159817585
 
EUR
03/05/1991
 
 
B19339
BNPP B Inst.I Bd Euro I-k
BE0947056454
B19339
EUR
02/04/2007
 
 
24FOR047
BNPP B Inst.I Bd Euro-k
BE0159818591
 
EUR
18/12/1992
 
 
24FOR050
BNPP B Inst.I Bd Euro-u
BE0159819607
 
EUR
18/12/1992
 
 
24FOR059
BNPP B Inst.I Eq.EMU-u
BE0164272511
 
EUR
30/06/1997
 
 
B30590
BNPP B Inst.IICall S.Indx8 I-k
BE6200220778
B30590
EUR
30/08/2010
 
 
B15114
BNPP B Pension Balanced F-k
BE0946413813
B15114
EUR
28/02/1987
 
 
24B0333
BNPP B Pension Balanced-k
BE0026480963
 
EUR
28/02/1987
 
 
B15112
BNPP B Pension Growth-k
BE0946411791
B15112
EUR
25/09/2006
 
 
B15113
BNPP B Pension Stability-k
BE0946410785
B15113
EUR
25/09/2006
 
 
B30616
BNPP B Pension Stability-k
BE6257703395
B30616
EUR
20/02/2014
 
 
B13466
BNPP Comf.Eq.H-Div.Eur.-k
LU0233246957
B13466
EUR
11/11/2005
 
 
B13467
BNPP Comf.Eq.H-Div.Eur.-u
LU0233247419
B13467
EUR
11/11/2005
 
 
B32369
BNPP Comf.Sus.Eq.Wrld + CS-u
LU1040913698
B32369
EUR
10/06/2014
 
 
B21249
BNPP Fix 2010 Call 1 Sust-k
BE0949045943
B21249
EUR
12/03/2010
 
 
B21325
BNPP Fix 2010 Call 2 Sust-k
BE0935001181
B21325
EUR
14/04/2010
 
 
B21433
BNPP Fix 2010 Call 3 Sust-k
BE0935025420
B21433
EUR
14/05/2010
 
 
B21533
BNPP Fix 2010 Call 4 Sust-k
BE0935042599
B21533
EUR
14/06/2010
 
 
B21931
BNPP Fix 2010 Call Idx1 Sust-k
BE6202059737
B21931
EUR
14/10/2010
 
 
B22107
BNPP Fix 2010 Call Idx2 Sust-k
BE6208481935
B22107
EUR
12/11/2010
 
 
B22298
BNPP Fix 2010 Call Idx3 Sust-k
BE6209473188
B22298
EUR
14/12/2010
 
 
B21045
BNPP Fix 2010 Index Cl.01-k
BE0948951976
B21045
EUR
29/01/2010
 
 
B21046
BNPP Fix 2010 Index Cl.02-k
BE0949023726
B21046
EUR
12/02/2010
 
 
B21250
BNPP Fix 2010 Index Cl.03-k
BE0949044938
B21250
EUR
12/03/2010
 
 
B21324
BNPP Fix 2010 Index Cl.04-k
BE0949100524
B21324
EUR
14/04/2010
 
 
B21431
BNPP Fix 2010 Index Cl.05-k
BE0935026436
B21431
EUR
14/05/2010
 
 
B21534
BNPP Fix 2010 Index Cl.06-k
BE0935041583
B21534
EUR
14/06/2010
 
 
B21607
BNPP Fix 2010 Index Cl.07-k
BE0935114349
B21607
EUR
14/07/2010
 
 
B21785
BNPP Fix 2010 Index Cl.08-k
BE6200056107
B21785
EUR
13/08/2010
 
 
B21852
BNPP Fix 2010 Index Cl.09-k
BE6201103874
B21852
EUR
14/09/2010
 
 
B21930
BNPP Fix 2010 Index Cl.10-k
BE6202058721
B21930
EUR
14/10/2010
 
 
B22108
BNPP Fix 2010 Index Cl.11-k
BE6208480929
B22108
EUR
19/11/2010
 
 
B22297
BNPP Fix 2010 Index Cl.12-k
BE6209471166
B22297
EUR
14/12/2010
 
 
B22296
BNPP Fix 2010 Index Commod.-k
BE6209472172
B22296
EUR
14/12/2010
 
 
B21047
BNPP Fix 2010 Lookb.1-k
BE0948952016
B21047
EUR
29/01/2010
 
 
B21042
BNPP Fix 2010 Lookb.2-k
BE0949022710
B21042
EUR
12/02/2010
 
 
B28726
BNPP Flexi I Bd ? Foc.Crp C-k
LU0749572268
B28726
EUR
08/03/2012
 
 
B28728
BNPP Flexi I Bd ? Foc.Crp C-u
LU0749572425
B28728
EUR
08/03/2012
 
 
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BNPP Flexi I Bd Gov.? Rest.C-k
LU0540527073
B30602
EUR
07/03/2014
 
 
B30601
BNPP Flexi I Bd Gov.? Rest.C-u
LU0540527230
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EUR
24/11/2011
 
 
B19585
BNPP Flexi I Glob.TAA-u
LU0394073968
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EUR
20/02/2009
 
 
B17936
BNPP Flexi I Tact.Strat.-k
LU0300559779
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EUR
10/05/2007
 
 
B17937
BNPP Flexi I Tact.Strat.-u
LU0300559936
B17937
EUR
10/05/2007
 
 
B18648
BNPP Flexi I Tact.Strat.Cons-k
LU0356155043
B18648
EUR
27/10/2011
 
 
B28731
BNPP Flexi I Tact.Strat.Cons-k
LU0356155043
B28731
USD
14/12/2011
 
 
B18649
BNPP Flexi I Tact.Strat.Cons-u
LU0356155472
B18649
EUR
20/08/2008
 
 
B28732
BNPP Flexi I Tact.Strat.Cons-u
LU0356155472
B28732
USD
14/12/2011
 
 
B18647
BNPP Flexi I Tact.Strat.Grth-u
LU0356157924
B18647
EUR
20/08/2008
 
 
ES47
BNPP Glob.Agr.Theam Easy ETF
FR0010616318
EAG
EUR
18/06/2009
 
 
ES40
BNPP Glob.Agr.Theam EasyETF
FR0010629741
UAG
USD
18/06/2009
 
 
B22200
BNPP InstiCash EUR C-k
LU0167237543
B22200
EUR
03/07/2003
 
 
B22205
BNPP InstiCash EUR P-k
LU0167237972
B22205
EUR
22/12/2003
 
 
B24063
BNPP InstiCash GBP CT1-k
LU0547771328
B24063
GBP
12/12/2011
 
 
B31573
BNPP L1 Bd Best Sel.Europ.I-k
LU0377065825
B31573
EUR
20/03/2014
 
 
B31575
BNPP L1 Bd Best Sel.Europ.I-k
LU0377065825
B31575
USD
20/03/2014
 
 
B31572
BNPP L1 Bd Best Sel.Europ.P-k
LU0531552510
B31572
USD
20/02/2013
 
 
B31574
BNPP L1 Bd Best Sel.Europ.P-u
LU0757552954
B31574
EUR
20/03/2014
 
 
B31560
BNPP L1 Bd Curr.World I-k
LU0159059566
B31560
EUR
20/03/2014
 
 
B31561
BNPP L1 Bd Curr.World I-k
LU0159059566
B31561
USD
20/03/2014
 
 
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BNPP L1 Bd Euro High Yield C-u
LU0161743942
B11178
EUR
05/12/2003
 
 
B11001
BNPP L1 Bd Euro Prem.C-k
LU0172350877
B11001
EUR
29/09/2003
 
 
B11005
BNPP L1 Bd Euro Prem.C-u
LU0172351099
B11005
EUR
29/09/2003
 
 
B29564
BNPP L1 Bd Euro Prem.N-k
LU0172351255
B29564
EUR
30/11/2012
 
 
B29577
BNPP L1 Bd Euro Prem.P-k
LU0531975158
B29577
EUR
18/02/2013
 
 
B18722
BNPP L1 Bd Europ.Plus CND-u
LU0270761819
B18722
EUR
09/11/2006
 
 
24FOR212
BNPP L1 Bd Europe Plus C-k
LU0010000809
 
EUR
30/12/1988
 
 
24L0561
BNPP L1 Bd Europe Plus C-u
LU0010001013
 
EUR
30/12/1988
 
 
B31565
BNPP L1 Bd Europe Plus I-k
LU0159056380
B31565
EUR
20/03/2014
 
 
B31568
BNPP L1 Bd Europe Plus I-k
LU0159056380
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USD
20/03/2014
 
 
B31566
BNPP L1 Bd Europe Plus N-k
LU0159056620
B31566
EUR
20/03/2014
 
 
B31567
BNPP L1 Bd Europe Plus N-k
LU0159056620
B31567
USD
20/03/2014
 
 
B29575
BNPP L1 Bd Europe Plus P-k
LU0531558558
B29575
EUR
14/02/2013
 
 
B31569
BNPP L1 Bd Europe Plus P-u
LU0757549067
B31569
USD
20/03/2014
 
 
B31570
BNPP L1 Bd Europe Plus P-u
LU0757549067
B31570
EUR
20/03/2014
 
 
B14794
BNPP L1 Bd Wld Em.Loc.C-u
LU0251280102
B14794
USD
16/06/2006
 
 
B31571
BNPP L1 Bd Wld Em.Local CNC-k
LU0907251499
B31571
USD
20/03/2014
 
 
24FOR220
BNPP L1 Bd World Plus C-k
LU0011928255
 
EUR
03/01/1991
 
 
24FOR221
BNPP L1 Bd World Plus C-u
LU0030437460
 
EUR
03/01/1991
 
 
B19474
BNPP L1 Bd World Plus CND-u
LU0270761579
B19474
EUR
09/11/2006
 
 
B29325
BNPP L1 Bd World Plus P-u
LU0757547871
B29325
EUR
07/03/2013
 
 
B13003
BNPP L1 Con.Bd Bst Sel.Eur.C-k
LU0377063960
B13003
EUR
13/06/2005
 
 
B14876
BNPP L1 Con.Bd Bst Sel.Eur.C-u
LU0377064265
B14876
EUR
07/07/2006
 
 
B30854
BNPP L1 Con.Bd Bst Sel.Eur.P-k
LU0531552510
B30854
EUR
20/02/2013
 
 
B11984
BNPP L1 Con.Bd Wrld C-u
LU0194604798
B11984
EUR
09/12/2004
 
 
B31576
BNPP L1 Con.Bd Wrld CNC-k
LU0907251572
B31576
EUR
20/03/2014
 
 
B11459
BNPP L1 Div.Act.Cl.Bal.C-k
LU0183967859
B11459
EUR
01/03/2004
 
 
B11460
BNPP L1 Div.Act.Cl.Stab.C-k
LU0183968741
B11460
EUR
01/03/2004
 
 
24FOR389
BNPP L1 Div.Wld Bal.C-k
LU0132151118
 
EUR
17/06/1997
 
 
B20089
BNPP L1 Div.Wld Bal.C-k
LU0132151118
B20089
USD