Estadísticas

Bélgica

Fecha: 16-08-2019Descarga la tabla en CSV


Bélgica
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
BE00223-0004ACCENT FUND - BONDS   Kortrijksesteenweg 302, 9000, Gent obligacionescapital variable BE0175819557
BE0948838819
BE00223-0002ACCENT FUND - EQUITY WORLD   Kortrijksesteenweg 302, 9000, Gent participacionescapital variable BE0167678623
BE00223-0010ACCENT FUND - EUROPE EQUITY DBI-RDT   participacionescapital variableNo
BE00223-0001ACCENT FUND - GLOBAL   Kortrijksesteenweg 302, 9000, Gent mixtoscapital variable BE0131608763
BE6266260601
BE00223-0008ACCENT FUND - SG PRIVATE PORTFOLIO BONDS   Kortrijksesteenweg 302, 9000, Gent obligacionescapital variable BE0948631685
BE0948684247
BE6284728019
BE00223-0009ACCENT FUND - SG PRIVATE PORTFOLIO EQUITIES   Kortrijksesteenweg 302, 9000, Gent participacionescapital variable BE0948630679
BE0948685251
BE6284727979
BE00223-0007ACCENT FUND - SHORT TERM BONDS   Kortrijksesteenweg 302, 9000, Gent obligacionescapital variable BE0948337655
BE0948338661
BE00223-0005ACCENT FUND - YIELD OPPORTUNITIES   Kortrijksesteenweg 302, 9000, Gent obligacionescapital variable BE0940078513
BE0948839825
BE95033-0001ADALIA FUND - DEFENSIVE   B320, Avenue du Port 86C, 1000, Bruxelles obligacionescapital variable BE6282804176
BE95033-0004ADALIA FUND - FLEXIBLE   capital variableNo
BE95033-0005ADALIA FUND - SPEEDEA   capital variableNo
BE95022-0001ADITUS INVEST - OKEANOS PORTFOLIO   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6261441917
BE95034-0002AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS EN EUROS   B320, Avenue Du Port 86C, 1000, Bruxelles mixtoscapital variable BE6291540233
BE95034-0001AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS PROPRES   B320, Avenue Du Port 86C, 1000, Bruxelles mixtoscapital variable BE6291542254
BE00543-0001AMONIS - CORPORATE BONDS EURO   Place de Jamblinne de Meux 4, 1030, Schaerbeek obligacionescapital variable BE0058024184
BE0947952686
BE00543-0002AMONIS - EQUITY EMERGING MARKETS   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058033276
BE0947951670
BE00543-0003AMONIS - EQUITY EUROPE   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058026205
BE0947947637
BE00543-0004AMONIS - EQUITY EUROPE ALPHA   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058028227
BE0947949658
BE00543-0005AMONIS - EQUITY EUROPE SMID CAP   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058025199
BE0947954708
BE00543-0006AMONIS - EQUITY JAPAN MID CAP   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058029233
BE0947948643
BE00543-0010AMONIS - EQUITY REAL ESTATE   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058634461
BE0947958741
BE00543-0007AMONIS - EQUITY US SMID CAP   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058031254
BE0947959756
BE00543-0008AMONIS - EQUITY WORLD   Place de Jamblinne de Meux 4, 1030, Schaerbeek participacionescapital variable BE0058027211
BE0947956729
BE00543-0009AMONIS - GOVERNMENT BONDS EURO   Place de Jamblinne de Meux 4, 1030, Schaerbeek obligacionescapital variable BE0058023178
BE0947955713
BE00543-0011AMONIS - GOVERNMENT DEBT EMERGING MARKETS   Place de Jamblinne de Meux 4, 1030, Schaerbeek obligacionescapital variable BE6254191198
BE6254192204
BE00546-0002APHILION Q² - BALANCE   B320, Avenue du Port 86C, 1000, Bruxelles participacionescapital variable BE6270159799
BE00546-0001APHILION Q² - EQUITIES   B320, Avenue du Port 86C, 1000, Bruxelles participacionescapital variable BE0058285850
BE00478-0000ARGENTA PENSIOENSPAARFONDS - ARGENTA PENSIOENSPAARFONDS_   Place Sainte-Gudule 19, 1000, Bruxelles mixtoscapital variableNo BE0172903495
BE00892-0000ARGENTA PENSIOENSPAARFONDS DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE_   Place Sainte-Gudule 19, 1000, Bruxelles mixtoscapital variableNo BE6208865897
BE00465-0004ATLAS - REAL ESTATE EMU   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6271654228
BE6271655233
BE6289023283
BE6289024299
BE6289025304
BE6289026310
BE6289027326
BE6299320430
BE6299323467
BE6299324473
BE6299325488
BE00307-0057AXA BELGIUM FUND - BONDS EUROZONE   Boulevard du Souverain 25, 1170, Watermael-Boitsfort obligacionescapital variable BE0948471058
BE00307-0003AXA BELGIUM FUND - EQUITY BELGIUM   Boulevard du Souverain 25, 1170, Watermael-Boitsfort participacionescapital variable BE0152676954
BE00307-0058AXA BELGIUM FUND - EQUITY EUROZONE   Boulevard du Souverain 25, 1170, Watermael-Boitsfort participacionescapital variable BE0948472064
BE00307-0012AXA BELGIUM FUND - EQUITY WORLD TALENTS   Boulevard du Souverain 25, 1170, Watermael-Boitsfort participacionescapital variable BE0162031414
BE00307-0060AXA BELGIUM FUND - FOF GROWTH SELECTION   Boulevard du Souverain 25, 1170, Watermael-Boitsfort participacionescapital variable BE0948473070
BE00307-0059AXA BELGIUM FUND - FOF PATRIMONIAL SELECTION   Boulevard du Souverain 25, 1170, Watermael-Boitsfort mixtoscapital variable BE0948470043
BE00196-0007BELFIUS EQUITIES - BELGIUM   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0942851115
BE0948876223
BE6214501023
BE6253609190
BE6286704372
BE6286705387
BE6286707409
BE6286710437
BE00196-0026BELFIUS EQUITIES - CHINA   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0945529700
BE0945530716
BE6214513143
BE6253611212
BE6253612228
BE6286719529
BE6286720535
BE6286721541
BE6286722556
BE00196-0028BELFIUS EQUITIES - CURE   participacionescapital variableNo
BE00196-0018BELFIUS EQUITIES - EUROPE CONVICTION   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0945523646
BE0945524651
BE6214504050
BE6286728611
BE6286731649
BE6286734676
BE6286736697
BE00196-0008BELFIUS EQUITIES - EUROPE SMALL & MID CAPS   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0948877239
BE0948878245
BE6253613234
BE6286737703
BE6286738719
BE6286739725
BE6286740731
BE00196-0011BELFIUS EQUITIES - GLOBAL ENERGY   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0170908918
BE0170909924
BE6214505065
BE6286741747
BE6286742752
BE6286743768
BE6286744774
BE00196-0014BELFIUS EQUITIES - GLOBAL FINANCE   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0174811175
BE0174812181
BE6214506071
BE6286745789
BE6286746795
BE6286747801
BE6286748817
BE00196-0002BELFIUS EQUITIES - GLOBAL HEALTHCARE   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0163900674
BE0163901680
BE6214512137
BE6253615254
BE6286749823
BE6286750839
BE6286751845
BE6286752850
BE00196-0015BELFIUS EQUITIES - GLOBAL INDUSTRIALS   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0174813197
BE0174814203
BE6214507087
BE6286753866
BE6286754872
BE6286755887
BE6286756893
BE00196-0017BELFIUS EQUITIES - GLOBAL PROPERTY FUNDS   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0940607956
BE0940608962
BE0947797107
BE6214508093
BE6286757909
BE6286763964
BE00196-0013BELFIUS EQUITIES - GLOBAL TELECOM   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0172846892
BE0172847908
BE6214515163
BE6286769052
BE6286770068
BE6286772080
BE6286774102
BE00196-0010BELFIUS EQUITIES - LEADING BRANDS   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0170209713
BE0170210729
BE6214509109
BE6286775117
BE6286777139
BE6286778145
BE6286780166
BE00196-0003BELFIUS EQUITIES - ROBOTICS & INNOVATIVE TECHNOLOGY   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0176734979
BE0176735018
BE6214514158
BE6253617276
BE6286764970
BE6286765019
BE6286767031
BE6286768047
BE6291640264
BE00221-0001BELFIUS FULLINVEST - HIGH   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0131578461
BE0146676128
BE6214498964
BE00221-0002BELFIUS FULLINVEST - LOW   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0131576440
BE0146674107
BE6214496943
BE00221-0003BELFIUS FULLINVEST - MEDIUM   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0131577455
BE0146675112
BE6214497958
BE6258211620
BE02160-0001BELFIUS GLOBAL - MANAGED VOLATILITY HIGH   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6288896952
BE6288897968
BE6288898974
BE02160-0002BELFIUS GLOBAL - MANAGED VOLATILITY LOW   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6288899014
BE6288900028
BE6288901034
BE02160-0003BELFIUS GLOBAL - MANAGED VOLATILITY MEDIUM   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6288902040
BE6288903055
BE6288904061
BE02160-0004BELFIUS GLOBAL - TRACK BALANCED   mixtoscapital variableNo
BE02160-0007BELFIUS GLOBAL - TRACK GROWTH   mixtoscapital variableNo
BE02160-0006BELFIUS GLOBAL - TRACK PEAK   mixtoscapital variableNo
BE02160-0005BELFIUS GLOBAL - TRACK STABILITY   mixtoscapital variableNo
BE02634-0001BELFIUS MANAGED PORTFOLIO - DIVERSIFIED FUTURES   capital variableNo
BE02634-0002BELFIUS MANAGED PORTFOLIO - EQUITIES EMERGING MARKETS   capital variableNo
BE02634-0003BELFIUS MANAGED PORTFOLIO - EQUITIES EUROPE   capital variableNo
BE02634-0004BELFIUS MANAGED PORTFOLIO - EQUITIES WORLD EX-EUROPE   capital variableNo
BE02634-0005BELFIUS MANAGED PORTFOLIO - FIXED INCOME CORE   capital variableNo
BE02634-0006BELFIUS MANAGED PORTFOLIO - FIXED INCOME SATELLITE   capital variableNo
BE02634-0007BELFIUS MANAGED PORTFOLIO - MULTI-ASSET INCOME   capital variableNo
BE02323-0001BELFIUS MULTI MANAGER - DEFENSIVE   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE6291308821
BE6291309837
BE6291310843
BE6291311858
BE6291312864
BE6293335723
BE02323-0002BELFIUS MULTI MANAGER - DEFENSIVE OPPORTUNITY   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6291313870
BE6291314886
BE6291315891
BE6291316907
BE6291317913
BE6293337745
BE02323-0003BELFIUS MULTI MANAGER - SMART FUTURE   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode participacionescapital variable BE6296172966
BE6296173972
BE01010-0000BELFIUS PENSION FUND BALANCED PLUS - BELFIUS PENSION FUND BALANCED PLUS_   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6242862397
BE00080-0000BELFIUS PENSION FUND HIGH EQUITIES - BELFIUS PENSION FUND HIGH EQUITIES_   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE0159537696
BE00634-0000BELFIUS PENSION FUND LOW EQUITIES - BELFIUS PENSION FUND LOW EQUITIES_   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE0943599804
BE00615-0000BELFIUS PLAN BONDS FUND OF FUNDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variableNo BE0942872327
BE00410-0000BELFIUS PLAN EQUITIES FUND OF FUNDS   Avenue des Arts 58, 1000, Bruxelles participacionescapital variableNo BE0168174739
BE00411-0000BELFIUS PLAN HIGH FUND OF FUNDS   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE0168173723
BE00412-0000BELFIUS PLAN LOW FUND OF FUNDS   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE0168169689
BE00413-0000BELFIUS PLAN MEDIUM FUND OF FUNDS   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE0168172717
BE00579-0006BELFIUS PORTFOLIO - CASH STRATEGY   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variableNo BE0057843311
BE6286677107
BE6286680135
BE6286683162
BE00579-0013BELFIUS PORTFOLIO - EQUITIES EMERGING MARKETS   participacionescapital variableNo
BE00579-0014BELFIUS PORTFOLIO - EQUITIES US OPPORTUNITIES   participacionescapital variableNo
BE00579-0012BELFIUS PORTFOLIO - GLOBAL ALLOCATION BONDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variableNo BE6286679129
BE6286681141
BE6286682156
BE00579-0005BELFIUS PORTFOLIO - GLOBAL ALLOCATION EQUITY   Avenue des Arts 58, 1000, Bruxelles participacionescapital variableNo BE6286690233
BE6286691249
BE6286692254
BE00579-0008BELFIUS PORTFOLIO - GLOBAL ALLOCATION 15   capital variableNo
BE00579-0009BELFIUS PORTFOLIO - GLOBAL ALLOCATION 30   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286706393
BE6286708415
BE6286711443
BE00579-0001BELFIUS PORTFOLIO - GLOBAL ALLOCATION 50   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286715485
BE6286716491
BE6286718513
BE00579-0010BELFIUS PORTFOLIO - GLOBAL ALLOCATION 70   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286729627
BE6286730633
BE6286732654
BE00579-0003BELFIUS PORTFOLIO - MULTI-MANAGER 30   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286695281
BE6286702350
BE6286709421
BE00579-0004BELFIUS PORTFOLIO - MULTI-MANAGER 50   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286727605
BE6286733660
BE6286735681
BE00579-0011BELFIUS PORTFOLIO - MULTI-MANAGER 70   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286758915
BE6286759921
BE6286760937
BE00579-0002BELFIUS PORTFOLIO - TARGET RETURN HIGH   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286776123
BE6286779150
BE6286781172
BE00579-0007BELFIUS PORTFOLIO - TARGET RETURN LOW   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variableNo BE6286766025
BE6286771074
BE6286773096
BE00738-0001BELFIUS PORTFOLIO ADVANCED - HIGH   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0947244399
BE6258208592
BE00738-0002BELFIUS PORTFOLIO ADVANCED - LOW   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0947243383
BE6258209608
BE00738-0003BELFIUS PORTFOLIO ADVANCED - MEDIUM   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0947242377
BE6258210614
BE00516-0004BELFIUS SELECT PORTFOLIO - EUROPE YIELD   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0174868746
BE00516-0013BELFIUS SELECT PORTFOLIO - SUSTAINABLE HIGH   capital variableNo
BE00516-0014BELFIUS SELECT PORTFOLIO - SUSTAINABLE LOW   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6296670126
BE6296673153
BE6296674169
BE6296675174
BE00516-0015BELFIUS SELECT PORTFOLIO - SUSTAINABLE MEDIUM   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6296687294
BE6296688300
BE6296689316
BE6296690322
BE00516-0005BELFIUS SELECT PORTFOLIO - WORLD BALANCED 40   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0174875816
BE6277598494
BE6296677196
BE6296678202
BE00516-0006BELFIUS SELECT PORTFOLIO - WORLD BALANCED 60   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0174876822
BE6277603542
BE6296679218
BE6296680224
BE00516-0007BELFIUS SELECT PORTFOLIO - WORLD BONDS   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE0174873795
BE6277606578
BE6296681230
BE6296682246
BE00516-0009BELFIUS SELECT PORTFOLIO - WORLD GROWTH   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0947237328
BE6277607584
BE6296663055
BE6296664061
BE00516-0010BELFIUS SELECT PORTFOLIO - WORLD YIELD   Place Charles Rogier 11, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE0174874801
BE6277608590
BE6296671132
BE6296672148
BE00890-0001BIENVENUES INVEST - ROCHETTE PATRIMOINE   Boulevard du Roi AlbertII 37, 1030, Schaerbeek mixtoscapital variable BE6202867089
BE00762-0023BNP PARIBAS B CONTROL - BOND EURO CORPORATE   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE6236964589
BE6287673360
BE00762-0032BNP PARIBAS B CONTROL - BOND INCOME NOK   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE6275634259
BE00762-0030BNP PARIBAS B CONTROL - EQUITY SMALL CAP EURO   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6268922067
BE00762-0033BNP PARIBAS B CONTROL - QUAM BONDS   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE6304069394
BE6304070400
BE6304071416
BE6304072422
BE6304073438
BE00762-0028BNP PARIBAS B CONTROL - QUAM DYNAMIC BONDS   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE6251255905
BE6251256911
BE6299499283
BE6299500296
BE00169-0065BNP PARIBAS B FUND II - INFLATION PLUS II   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6223712959
BE00169-0068BNP PARIBAS B FUND II - INFLATION PLUS III   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6226980652
BE95006-0032BNP PARIBAS B INSTITUTIONAL II - AUTOCALLABLE 1   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode otroscapital variable BE6223777630
BE95006-0039BNP PARIBAS B INSTITUTIONAL II - BOND EURO SHORT TERM PLUS   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE6264056878
BE6264057884
BE95006-0014BNP PARIBAS B INSTITUTIONAL II - CALL HARBOUR INDEX   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode otroscapital variable BE0948872180
BE95006-0037BNP PARIBAS B INSTITUTIONAL II - COURT TERME   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE6246005787
BE95006-0035BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED BONDS   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE6243610118
BE6243611124
BE95006-0036BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED EQUITIES   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode participacionescapital variable BE6243616172
BE6243618194
BE95006-0001BNP PARIBAS B INSTITUTIONAL II - EMU GOVERNMENT BONDS PASSIVE   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE0177423101
BE95006-0040BNP PARIBAS B INSTITUTIONAL II - INVEST I   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6277673271
BE6280300359
BE95006-0041BNP PARIBAS B INSTITUTIONAL II - INVEST II   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6278673577
BE6278674583
BE6289417345
BE95006-0044BNP PARIBAS B INSTITUTIONAL II - INVEST 322.17   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6297626952
BE95006-0043BNP PARIBAS B INSTITUTIONAL II - SDW 1   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variable BE6282802154
BE6282803160
BE95006-0042BNP PARIBAS B INSTITUTIONAL II - SHORT TERM   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode obligacionescapital variable BE6281340081
BE00184-0006BNP PARIBAS B INVEST - BALANCED   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE0169817674
BE0169818680
BE0947065547
BE00184-0001BNP PARIBAS B INVEST - BOND BELGIUM   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE0159816579
BE0159817585
BE0948002218
BE00184-0005BNP PARIBAS B INVEST - BOND EURO   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE0159818591
BE0159819607
BE0947056454
BE00184-0007BNP PARIBAS B INVEST - GLOBAL EQUITY D   Montagne du Parc 3, 1000, Bruxelles participacionescapital variable BE0164272511
BE6299383099
BE00022-0000BNP PARIBAS B PENSION BALANCED - BNP PARIBAS B PENSION BALANCED_   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variableNo BE0026480963
BE0946413813
BE6255889683
BE6298792977
BE00711-0000BNP PARIBAS B PENSION GROWTH - BNP PARIBAS B PENSION GROWTH_   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variableNo BE0946411791
BE00712-0000BNP PARIBAS B PENSION STABILITY - BNP PARIBAS B PENSION STABILITY_   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode mixtoscapital variableNo BE0946410785
BE0946412807
BE6257703395
BE00281-0009BNP PARIBAS B STRATEGY - EUROPE CONSERVATIVE   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE6272923309
BE6272925320
BE00281-0008BNP PARIBAS B STRATEGY - EUROPE DEFENSIVE   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6272927342
BE6272928357
BE6272929363
BE6272930379
BE00281-0007BNP PARIBAS B STRATEGY - EUROPE DYNAMIC   Montagne du Parc 3, 1000, Bruxelles participacionescapital variable BE6272931385
BE6272932391
BE6272933407
BE6272934413
BE00281-0006BNP PARIBAS B STRATEGY - EUROPE NEUTRAL   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6272936434
BE6272937440
BE6272938455
BE6272939461
BE00281-0010BNP PARIBAS B STRATEGY - EUROPE SRI DEFENSIVE   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6290316601
BE6290317617
BE6294103641
BE00281-0012BNP PARIBAS B STRATEGY - EUROPE SRI DYNAMIC   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6290321650
BE6290322666
BE6294105661
BE00281-0011BNP PARIBAS B STRATEGY - EUROPE SRI NEUTRAL   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE6290319639
BE6290320645
BE6294104656
BE00281-0005BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE   Montagne du Parc 3, 1000, Bruxelles participacionescapital variable BE0935065822
BE0935066838
BE6257909513
BE00281-0002BNP PARIBAS B STRATEGY - GLOBAL CONSERVATIVE   Montagne du Parc 3, 1000, Bruxelles obligacionescapital variable BE0146932745
BE0146933750
BE6257906485
BE00281-0004BNP PARIBAS B STRATEGY - GLOBAL DEFENSIVE   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE0146934766
BE0146935771
BE6257910529
BE00281-0003BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE0163304539
BE0163305544
BE6257904464
BE6289667907
BE00281-0001BNP PARIBAS B STRATEGY - GLOBAL NEUTRAL   Montagne du Parc 3, 1000, Bruxelles mixtoscapital variable BE0146936787
BE0146937793
BE6257911535
BE00839-0004BNP PARIBAS FIX 2010 - BOND 2   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE0949028774
BE00839-0018BNP PARIBAS FIX 2010 - INDEX CLICK 7   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE0935114349
BE00839-0019BNP PARIBAS FIX 2010 - INDEX CLICK 8   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6200056107
BE00839-0020BNP PARIBAS FIX 2010 - INDEX CLICK 9   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6201103874
BE00839-0022BNP PARIBAS FIX 2010 - INDEX CLICK 10   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6202058721
BE00839-0024BNP PARIBAS FIX 2010 - INDEX CLICK 11   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6208480929
BE00839-0026BNP PARIBAS FIX 2010 - INDEX CLICK 12   Montagne du Parc 3, 1000, Bruxelles otroscapital variable BE6209471166
BE09488-0001BNPPF PRIVATE - BALANCED   Montagne du Parc 3, 1000, BRUXELLES mixtoscapital variable BE6294244114
BE6294245129
BE6294248156
BE6294260276
BE6294261282
BE6294268352
BE6294269368
BE09488-0002BNPPF PRIVATE - BALANCED SRI   Montagne du Parc 3, 1000, BRUXELLES mixtoscapital variable BE6294262298
BE6294263304
BE6294265325
BE6294266331
BE6294267347
BE6294270374
BE6294271380
BE09488-0003BNPPF PRIVATE - CONSERVATIVE   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294303704
BE6294304710
BE6294305725
BE6294307747
BE6294309768
BE6294310774
BE6294311780
BE09488-0004BNPPF PRIVATE - DEFENSIVE   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294272396
BE6294273402
BE6294274418
BE6294275423
BE6294276439
BE6294278450
BE6294279466
BE09488-0005BNPPF PRIVATE - DEFENSIVE SRI   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294443161
BE6294444177
BE6294445182
BE6294461346
BE6294462351
BE6294463367
BE6294464373
BE09488-0006BNPPF PRIVATE - DYNAMIC   Montagne du Parc 3, 1000, BRUXELLES participacionescapital variable BE6294353238
BE6294354244
BE6294355258
BE6294356264
BE6294357270
BE6294365356
BE6294366362
BE09488-0007BNPPF PRIVATE - DYNAMIC SRI   Montagne du Parc 3, 1000, BRUXELLES participacionescapital variable BE6294419898
BE6294420904
BE6294421910
BE6294422926
BE6294423932
BE6294424948
BE6294425952
BE09488-0008BNPPF PRIVATE - EQUITY AND BOND YIELD   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294433063
BE6294434079
BE6294435084
BE6294436090
BE6294438112
BE6294439128
BE6294440134
BE09488-0013BNPPF PRIVATE - FLEXIBLE   Montagne du Parc 3, 1000, BRUXELLES mixtoscapital variable BE6297183400
BE6297184416
BE6297185421
BE6297199562
BE6297200576
BE6297201582
BE09488-0009BNPPF PRIVATE - FLEXIBLE BALANCED   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294466394
BE6294467400
BE6294468416
BE6294469422
BE6294470438
BE6294471444
BE09488-0010BNPPF PRIVATE - GROWTH   Montagne du Parc 3, 1000, BRUXELLES participacionescapital variable BE6294473465
BE6294474471
BE6294475486
BE6294476492
BE6294477508
BE6294478514
BE6294479520
BE09488-0011BNPPF PRIVATE - WEALTH BALANCED   Montagne du Parc 3, 1000, BRUXELLES mixtoscapital variable BE6294315823
BE6294316839
BE09488-0012BNPPF PRIVATE - WEALTH DEFENSIVE   Montagne du Parc 3, 1000, BRUXELLES obligacionescapital variable BE6294318850
BE6294319866
BE09488-0014BNPPF PRIVATE - WEALTH DYNAMIC   Montagne du Parc 3, 1000, BRUXELLES participacionescapital variable BE6298252428
BE6298253434
BE09488-0015BNPPF PRIVATE - WEALTH GROWTH   Montagne du Parc 3, 1000, BRUXELLES participacionescapital variable BE6298254440
BE6298255454
BE03424-0002BNPPF SERENITY - BONDS EUR   obligacionescapital variableNo
BE03424-0001BNPPF SERENITY - BONDS OPPORTUNITIES   obligacionescapital variableNo
BE03424-0003BNPPF SERENITY - BONDS USD   obligacionescapital variableNo
BE03424-0004BNPPF SERENITY - EQUITY EMERGING MARKETS   participacionescapital variableNo
BE03424-0005BNPPF SERENITY - EQUITY EUROPE   participacionescapital variableNo
BE03424-0006BNPPF SERENITY - EQUITY JAPAN   participacionescapital variableNo
BE03424-0007BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY   participacionescapital variableNo
BE03424-0008BNPPF SERENITY - EQUITY USA   participacionescapital variableNo
BE95024-0001BONUM INVEST - BEATUS PORTFOLIO   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6272486786
BE02365-0001BPOST BANK FUND - GLOBAL INCOME   RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE mixtoscapital variable BE6292098967
BE6292099973
BE00417-0004C + F - BALANCED DYNAMIC   Jan Van Rijswijcklaan 184, 2020, Antwerpen mixtoscapital variable BE0942126625
BE0947178704
BE0948920666
BE0948921672
BE6213638123
BE6213639139
BE6300502612
BE6300503628
BE00417-0008C + F - BELGIAN GROWTH   Jan Van Rijswijcklaan 184, 2020, Antwerpen participacionescapital variable BE6251902589
BE6251903595
BE6295183774
BE6295184780
BE6300504634
BE6300505649
BE00417-0009C + F - DIVERSIFIED CURRENCIES (EX EURO)   Jan Van Rijswijcklaan 184, 2020, Antwerpen obligacionescapital variable BE6251888440
BE6251892483
BE00417-0010C + F - EURO BONDS   Jan Van Rijswijcklaan 184, 2020, Antwerpen obligacionescapital variable BE6251896526
BE6251897532
BE6295187817
BE6295188823
BE00417-0001C + F - EURO EQUITIES   Jan Van Rijswijcklaan 184, 2020, Antwerpen participacionescapital variable BE0168477850
BE0946593671
BE0947176682
BE0947177698
BE0948324521
BE0948325536
BE6278334097
BE6278335102
BE6295189839
BE6295190845
BE6300507660
BE6300508676
BE00417-0011C + F - EURO SHORT GOVERNMENT BOND   Jan Van Rijswijcklaan 184, 2020, Antwerpen capital variable BE6251898548
BE6251899553
BE00417-0006C + F - GLOBAL LINE   Jan Van Rijswijcklaan 184, 2020, Antwerpen mixtoscapital variable BE6213640145
BE6213641150
BE6213642166
BE6213643172
BE00417-0013C + F - GLOBAL OPPORTUNITIES   Jan Van Rijswijcklaan 184, 2020, Antwerpen mixtoscapital variable BE6251900567
BE6251901573
BE6295198921
BE6295199937
BE6300509682
BE6300510698
BE00417-0007C + F - GLOBAL ROUTE   Jan Van Rijswijcklaan 184, 2020, Antwerpen mixtoscapital variable BE6229473366
BE6229474372
BE6229476393
BE6229477409
BE6278332075
BE6278333081
BE00417-0014C + F - IMMO RENTE   Jan Van Rijswijcklaan 184, 2020, Antwerpen participacionescapital variable BE6251904601
BE6251905616
BE6295193872
BE6295194888
BE6300511704
BE6300512710
BE00417-0002C + F - OPTIMUM   Jan Van Rijswijcklaan 184, 2020, Antwerpen mixtoscapital variable BE0941737612
BE0947179710
BE0948918645
BE0948919650
BE6251876320
BE6251877336
BE6251878342
BE6251881379
BE00417-0017C + F - SUSTAINABLE BONDS   obligacionescapital variableNo
BE00417-0015C + F - VEGA EQUITY   Jan Van Rijswijcklaan 184, 2020, Antwerpen participacionescapital variable BE6251880363
BE6251882385
BE6295195893
BE6295196909
BE6300514732
BE6300515747
BE00417-0016C + F - WORLD EQUITIES   Jan Van Rijswijcklaan 184, 2020, Antwerpen participacionescapital variable BE6295855702
BE6295856718
BE6295857724
BE6295858730
BE6295859746
BE6295860751
BE6295861767
BE6295862773
BE6300517768
BE6300519780
BE6300521802
BE6300522818
BE00372-0001CANDRIAM BUSINESS EQUITIES - EMU   Boulevard Pachéco 44, 1000, Bruxelles participacionescapital variable BE0165341539
BE6294885700
BE6296432659
BE00372-0002CANDRIAM BUSINESS EQUITIES - GLOBAL INCOME   Boulevard Pachéco 44, 1000, Bruxelles participacionescapital variable BE6304296724
BE6304297730
BE6304298746
BE6304299751
BE6304300765
BE6304301771
BE6304302787
BE00573-0072CANDRIAM CLICKINVEST B - PRIVATE - INDEX LINKED   Avenue des Arts 58, 1000, Bruxelles otroscapital variable BE6280664119
BE00387-0003CANDRIAM INSTITUTIONAL - EUROPEAN & US EQUITIES   Boulevard Pachéco 44, 1000, Bruxelles participacionescapital variable BE0166998618
BE00485-0011CANDRIAM SUSTAINABLE - EURO BONDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variable BE0943335100
BE0943336116
BE0945309442
BE6226278420
BE6226279436
BE6226281457
BE6253583908
BE6286553803
BE6286554819
BE6286555824
BE6286556830
BE00485-0012CANDRIAM SUSTAINABLE - EURO CORPORATE BONDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variable BE0945492339
BE0945493345
BE0945494350
BE0948755955
BE6226282463
BE6226283479
BE6253584914
BE6286557846
BE6286558851
BE6286559867
BE6286560873
BE00485-0015CANDRIAM SUSTAINABLE - EURO SHORT TERM BONDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variable BE0945489301
BE0945490317
BE0945491323
BE0948754941
BE6253597072
BE6286561889
BE6286562895
BE6286563901
BE6286564917
BE00485-0001CANDRIAM SUSTAINABLE - EUROPE   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0173540072
BE0945310457
BE0945311463
BE6226284485
BE6226285490
BE6253598088
BE6286565922
BE6286567944
BE6286568959
BE6286569965
BE00485-0004CANDRIAM SUSTAINABLE - HIGH   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE0169199313
BE0945312479
BE0945313485
BE6226289534
BE00485-0005CANDRIAM SUSTAINABLE - LOW   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE0159412411
BE0945314491
BE0945315506
BE6226290540
BE00485-0006CANDRIAM SUSTAINABLE - MEDIUM   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE0159411405
BE0945316512
BE0945317528
BE6226291555
BE00485-0002CANDRIAM SUSTAINABLE - NORTH AMERICA   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0173901779
BE0945318534
BE0945319540
BE0948753935
BE6253606162
BE6260800329
BE6274046869
BE6286570971
BE6286571011
BE6286572027
BE6286574049
BE00485-0008CANDRIAM SUSTAINABLE - PACIFIC   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0174191768
BE0945054808
BE0945320555
BE0948756961
BE6253607178
BE6260792245
BE6286575053
BE6286576069
BE6286577075
BE6286578081
BE00485-0007CANDRIAM SUSTAINABLE - WORLD   Avenue des Arts 58, 1000, Bruxelles participacionescapital variable BE0946892750
BE0946893766
BE0946894772
BE6226272365
BE6226276408
BE6286579097
BE6286580103
BE6286581119
BE6286582125
BE00485-0016CANDRIAM SUSTAINABLE - WORLD BONDS   Avenue des Arts 58, 1000, Bruxelles obligacionescapital variable BE0945477181
BE0945478197
BE0945479203
BE0948752929
BE6253608184
BE6286583131
BE6286584147
BE6286585151
BE6286586167
BE03027-0001CAPITALATWORK EQUITIES PLUS SICAV - EQUITIES PLUS AT WORK D   participacionescapital variableNo
BE95036-0002CAPITALATWORK SICAV B - BONDS   Boulevard du Roi Albert II 37, 1030, Schaerbeek obligacionescapital variable
BE95036-0001CAPITALATWORK SICAV B - EQUITIES   Boulevard du Roi AlbertII 37, 1030, Schaerbeek participacionescapital variable BE6298517168
BE95023-0003CARDO INVEST - HELIOS PORTFOLIO   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6274737012
BE95023-0002CARDO INVEST - SELENE PORTFOLIO   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6274738028
BE95023-0001CARDO INVEST - TETHYS PORTFOLIO   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6272953603
BE00243-0030CBC FONDS - LOCAL INVESTORS 1   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6251459036
BE00243-0031CBC FONDS - TOP INVESTORS IN BELGIUM 1   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6257896389
BE01150-0006CELEST - CONNEXION   capital variableNo
BE01150-0002CELEST - CURRENCY STRATEGY - LACERTA   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE6274705662
BE6274719804
BE01150-0004CELEST - DIVIDEND STRATEGY - CYGNUS   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE6284967468
BE6284968474
BE01150-0005CELEST - EQUITY STRATEGY - PEGASUS   capital variableNo
BE01150-0003CELEST - INTEREST STRATEGY - ORION   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE6284591581
BE6284592597
BE01150-0001CELEST - VOLATILITY STRATEGY - ANDROMEDA   Avenue du Port 2, 1080, Molenbeek-Saint-Jean mixtoscapital variableNo BE6269343396
BE6271867416
BE00316-0156CENTEA FUND - CLICK EUROPE SURPLUS 16   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949003520
BE00316-0160CENTEA FUND - CLICK EUROPE SURPLUS 17   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949076286
BE00316-0163CENTEA FUND - CLICK EUROPE SURPLUS 18   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0935010273
BE00316-0183CENTEA FUND - CLICK EUROPE SURPLUS 20   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6217758588
BE00316-0185CENTEA FUND - CLICK EUROPE SURPLUS 21   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6219560172
BE00316-0186CENTEA FUND - CLICK EUROPE SURPLUS 22   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6221118233
BE00316-0164CENTEA FUND - DUO COUPON 6   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0935011289
BE00316-0165CENTEA FUND - DUO COUPON 7   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0935077942
BE00316-0166CENTEA FUND - DUO COUPON 8   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0935093139
BE00316-0169CENTEA FUND - DUO COUPON 10   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6202049639
BE00316-0171CENTEA FUND - DUO COUPON 11   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6208630481
BE00316-0173CENTEA FUND - DUO COUPON 12   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6209904612
BE00316-0175CENTEA FUND - DUO COUPON 13   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6212461964
BE00316-0177CENTEA FUND - DUO COUPON 14   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6213735127
BE00316-0179CENTEA FUND - DUO COUPON 15   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6214853630
BE00316-0181CENTEA FUND - DUO COUPON 16   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6216543072
BE00316-0187CENTEA FUND - DUO COUPON 17   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6222710632
BE00316-0167CENTEA FUND - DUO COUPON 9   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE6201123104
BE00316-0158CENTEA FUND - EUROPE INDEX COUPON 1   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949056080
BE00316-0161CENTEA FUND - EUROPE INDEX COUPON 2   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949077292
BE00316-0157CENTEA FUND - JUMPSTART 1   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949004536
BE00316-0159CENTEA FUND - JUMPSTART 2   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949057096
BE00316-0162CENTEA FUND - JUMPSTART 3   Avenue du Port 2, 1080, Molenbeek-Saint-Jean otroscapital variable BE0949078308
BE95029-0006CORDIUS B - BALANCED ASSET ALLOCATION   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE0164272511
BE95029-0005CORDIUS B - G CASH EQUIVALENT   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE6295909277
BE95029-0007CORDIUS B - MULTI-ASSET   mixtoscapital variableNo
BE95029-0003CORDIUS B - PENSIOENFONDSEN NON-PROFIT   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE6291011763
BE95029-0002CORDIUS B - PROTECTED STRATEGIES   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE6280638824
BE95029-0004CORDIUS B - SD WORX   Avenue des Arts 58, 1000, Bruxelles mixtoscapital variable BE6295568743
BE95017-0002CORPORATE X - CDC   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6253388894
BE95017-0001CORPORATE X - CTA   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6253387888
BE00891-0001CRELAN FUND - ECONOFUTURE   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6209692431
BE00891-0002CRELAN FUND - ECONONEXT   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6237779978
BE00891-0003CRELAN FUND - ECONOSTOCKS   B320, Avenue du Port 86C, 1000, Bruxelles participacionescapital variable BE6257688240
BE6257959047
BE00891-0005CRELAN FUND - GLOBAL EQUITY DBI-RDT   B320, Avenue du Port 86C, 1000, Bruxelles participacionescapital variable BE6298866748
BE6298867753
BE00891-0004CRELAN FUND - SUSTAINABLE   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6293683320
BE6293684336
BE00934-0011CRELAN INVEST - BALANCED   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6302836679
BE6302837685
BE00934-0012CRELAN INVEST - CONSERVATIVE   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6302834658
BE6302835663
BE00934-0010CRELAN INVEST - DYNAMIC   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6302838691
BE6302839707
BE00934-0003CRELAN INVEST - EURO & EMERGING EQUITY I   B320, Avenue du Port 86C, 1000, Bruxelles otroscapital variable BE6235189295
BE00934-0006CRELAN INVEST - EURO EQUITY LOW RISK   B320, Avenue du Port 86C, 1000, Bruxelles otroscapital variable BE6251433742
BE00934-0005CRELAN INVEST - EURO EQUITY SELECT II   B320, Avenue du Port 86C, 1000, Bruxelles otroscapital variable BE6235190301
BE00934-0007CRELAN INVEST - LOCK-IN   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6275677688
BE00934-0009CRELAN INVEST - LOCK-IN JULY   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6294039977
BE00934-0008CRELAN INVEST - OPPORTUNITIES   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6284594619
BE00934-0004CRELAN INVEST - WORLD EQUITY II   B320, Avenue du Port 86C, 1000, Bruxelles otroscapital variable BE6237040371
BE01691-0001CRELAN PENSION FUND - BALANCED   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variableNo BE6280093228
BE01691-0002CRELAN PENSION FUND - GROWTH   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variableNo BE6280095249
BE01691-0003CRELAN PENSION FUND - STABILITY   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variableNo BE6280097260
BE00464-0001DIERICKX LEYS FUND I - BALANCE   Kasteelpleinstraat 44, 2000, Antwerpen mixtoscapital variable BE0172280084
BE6284670401
BE00464-0005DIERICKX LEYS FUND I - DEFENSIVE   mixtoscapital variableNo
BE00464-0006DIERICKX LEYS FUND I - DYNAMIC   participacionescapital variableNo
BE00464-0004DIERICKX LEYS FUND I - SYSTEMATIC   Kasteelpleinstraat 44, 2000, Antwerpen participacionescapital variable BE6270289158
BE6284668389
BE00750-0001DIERICKX LEYS FUND II - BOND   Kasteelpleinstraat 44, 2000, Antwerpen obligacionescapital variable BE0947723335
BE0947724341
BE00750-0002DIERICKX LEYS FUND II - BOND CORPORATE   Kasteelpleinstraat 44, 2000, Antwerpen obligacionescapital variable BE0947721313
BE0947722329
BE00750-0005DIERICKX LEYS FUND II - DBI   Kasteelpleinstraat 44, 2000, Antwerpen participacionescapital variable BE6306088210
BE00750-0004DIERICKX LEYS FUND II - EQUITY   Kasteelpleinstraat 44, 2000, Antwerpen participacionescapital variable BE0935006230
BE0935007246
BE00750-0006DIERICKX LEYS FUND II - GROWTH   participacionescapital variableNo
BE00531-0002DMM - EUROPEAN EQUITIES   Boulevard Pachéco 44, 1000, Bruxelles participacionescapital variable BE0941588098
BE6214499970
BE6220820169
BE6220836322
BE6286840762
BE6286841778
BE00621-0000DOLLAR OBLIGATIEDEPOT - DOLLAR OBLIGATIEDEPOT_   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE0943443219
BE00187-0002DPAM CAPITAL B - BONDS EUR MEDIUM TERM   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0944432401
BE0947567716
BE6261452054
BE6289207183
BE6299510394
BE6299511400
BE00187-0022DPAM CAPITAL B - CORPORATE BONDS EUR 2023   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE6292994223
BE6292995238
BE6296101254
BE6299514438
BE00187-0001DPAM CAPITAL B - EQUITIES BELGIUM   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0944426346
BE0945680271
BE0947564689
BE6289102103
BE6299520492
BE00187-0010DPAM CAPITAL B - EQUITIES EMU BEHAVIORAL VALUE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0948777207
BE0948778213
BE0948779229
BE6249815083
BE6289166744
BE6289169771
BE6299524536
BE6299525541
BE00187-0008DPAM CAPITAL B - EQUITIES EMU INDEX   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0167551325
BE0947573771
BE6249813062
BE6278392673
BE6289162701
BE6299528578
BE6299529584
BE00187-0003DPAM CAPITAL B - EQUITIES EUROPE INDEX   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0944431395
BE0947566700
BE6249809029
BE6278393689
BE6289131391
BE6299532612
BE6299533628
BE00187-0007DPAM CAPITAL B - EQUITIES JAPAN INDEX   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0944430389
BE0947568722
BE6249812056
BE6278394695
BE6289154625
BE6299536654
BE6299537660
BE00187-0012DPAM CAPITAL B - EQUITIES US BEHAVIORAL VALUE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0943697814
BE0945682293
BE0947579836
BE0947580842
BE0947581857
BE0947583879
BE6249816099
BE6278396716
BE6278399744
BE6289193045
BE6289204156
BE6299541704
BE6299542710
BE00187-0020DPAM CAPITAL B - EQUITIES US DIVIDEND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0947853660
BE0947854676
BE0947865789
BE0947866795
BE6289210211
BE6289222331
BE6299545747
BE6299546752
BE00187-0006DPAM CAPITAL B - EQUITIES US INDEX   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0944429373
BE0947570744
BE0947571759
BE0947572765
BE6249811041
BE6278404791
BE6278409840
BE6289146548
BE6289147553
BE6299549780
BE6299550796
BE00187-0009DPAM CAPITAL B - EQUITIES WORLD EX JAPAN EUROPE & USA INDEX   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0176590504
BE0947574787
BE6278413883
BE6289164723
BE6299342657
BE00187-0023DPAM CAPITAL B - REAL ESTATE EMU   mixtoscapital variableNo
BE00187-0011DPAM CAPITAL B - REAL ESTATE EMU DIVIDEND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0942186256
BE0947577814
BE0947578820
BE6299348712
BE00357-0002DPAM DBI-RDT B - EQUITIES EMU   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6270332586
BE6270333592
BE00357-0005DPAM DBI-RDT B - EQUITIES EUROLAND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6304243197
BE6304244203
BE6304245218
BE00357-0006DPAM DBI-RDT B - EQUITIES EUROPE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6304246224
BE6304247230
BE6304248246
BE00357-0003DPAM DBI-RDT B - EQUITIES US   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0945859123
BE0947859725
BE00570-0002DPAM FOF B - BONDS   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0057494701
BE6299319424
BE00570-0004DPAM FOF B - EQUITIES EMERGING MARKETS   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0949001508
BE6299322451
BE00433-0011DPAM HORIZON B - ACTIVE STRATEGY   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6227495957
BE6227496963
BE6299358810
BE6299361848
BE6299365880
BE00433-0006DPAM HORIZON B - BALANCED CONSERVATIVE   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE0940785794
BE6248455063
BE00433-0001DPAM HORIZON B - BALANCED GROWTH   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE0171618250
BE0171619266
BE00433-0015DPAM HORIZON B - BALANCED LOW STRATEGY   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE6264045764
BE6264046770
BE6299369924
BE6299370930
BE00433-0012DPAM HORIZON B - BALANCED STRATEGY   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE6227493937
BE6227494943
BE6299373967
BE6299374973
BE00433-0010DPAM HORIZON B - BONDS EUR QUALITY SHORT TERM   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE6214976894
BE6214977900
BE6214978916
BE6214979922
BE6253169641
BE6299362853
BE6299363869
BE00433-0009DPAM HORIZON B - BONDS GLOBAL INFLATION LINKED   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0948790333
BE0948791349
BE0948793360
BE6252761448
BE6252762453
BE6252763469
BE6252764475
BE6253170656
BE6264039700
BE6299356798
BE6299357804
BE00433-0013DPAM HORIZON B - DEFENSIVE STRATEGY   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE6227491915
BE6227492921
BE6299351740
BE6299352755
BE00433-0008DPAM HORIZON B - EQUITIES BELGIUM   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0944803239
BE0946482537
BE0948516506
BE0948517512
BE00433-0017DPAM HORIZON B - GLOBAL DIVERSIFIED WORLD   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE6282513173
BE00433-0014DPAM HORIZON B - MULTIFUND GLOBAL FLEXIBLE   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE6244096127
BE00191-0019DPAM INVEST B - BALANCED DEFENSIVE GROWTH   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE0947140324
BE00191-0018DPAM INVEST B - BALANCED DYNAMIC GROWTH   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE0946550242
BE0946551257
BE0948512463
BE00191-0005DPAM INVEST B - BONDS EUR   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0943876665
BE0943877671
BE0948508420
BE0948509436
BE0948651881
BE0948652897
BE6246045213
BE6246046229
BE6254408428
BE6299414407
BE6299415412
BE00191-0021DPAM INVEST B - BONDS EUR IG   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0935123431
BE0935124447
BE0935126467
BE6246069452
BE6246071474
BE6254412461
BE6299419455
BE00191-0004DPAM INVEST B - BONDS EUR SHORT TERM 1 Y   Rue Guimard 18, 1040, Bruxelles obligacionescapital variable BE0058190878
BE0058191884
BE0948510442
BE6246085615
BE6246088643
BE6299424505
BE00191-0020DPAM INVEST B - EQUITIES AGRIVALUE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0947763737
BE0947764743
BE0948504387
BE0948505392
BE6246065419
BE6246067431
BE6254415498
BE6299432581
BE6299433597
BE00191-0001DPAM INVEST B - EQUITIES BELGIUM   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0943878687
BE0943879693
BE0948482162
BE6254401357
BE6299436624
BE6299437630
BE00191-0007DPAM INVEST B - EQUITIES EUROLAND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0058181786
BE0058182792
BE0948484184
BE0948485199
BE0948645826
BE0948646832
BE6246056327
BE6246057333
BE6254411455
BE6299440667
BE6299441673
BE00191-0002DPAM INVEST B - EQUITIES EUROPE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0058178758
BE0058179764
BE0948490249
BE0948649869
BE0948650875
BE6246041170
BE6246043192
BE6254402363
BE6299445716
BE6299446722
BE00191-0013DPAM INVEST B - EQUITIES EUROPE DIVIDEND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0057450265
BE0057451271
BE0948486205
BE0948647848
BE0948648853
BE6246070468
BE6246074502
BE6254416504
BE6299451771
BE6299452787
BE00191-0006DPAM INVEST B - EQUITIES EUROPE SMALL CAPS   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0058183808
BE0058185829
BE0948494282
BE0948495297
BE6246050262
BE6246055311
BE6254409434
BE6299489185
BE6299490191
BE00191-0014DPAM INVEST B - EQUITIES EUROPE SUSTAINABLE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0940001713
BE0940002729
BE0948492260
BE0948493276
BE6246076523
BE6246078545
BE6299493229
BE6299494235
BE00191-0017DPAM INVEST B - EQUITIES NEWGEMS SUSTAINABLE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0946563377
BE0946564383
BE0948502365
BE6246060360
BE6246061376
BE6254420548
BE6299430569
BE6299448744
BE00191-0024DPAM INVEST B - EQUITIES WORLD DIVIDEND   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE6228798409
BE6228799415
BE6228800429
BE6228801435
BE6228802441
BE6228803456
BE6236482616
BE6236483622
BE6236484638
BE6246079550
BE6246080566
BE6299457836
BE6299458842
BE00191-0012DPAM INVEST B - EQUITIES WORLD SUSTAINABLE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0058651630
BE0058652646
BE0948500344
BE0948501359
BE6246064404
BE6246068447
BE6254414483
BE6299468940
BE6299471977
BE00191-0009DPAM INVEST B - REAL ESTATE EUROPE   Rue Guimard 18, 1040, Bruxelles participacionescapital variable BE0058186835
BE0058187841
BE0948506408
BE0948507414
BE6246058349
BE6246059354
BE6254413477
BE6299474039
BE6299476059
BE00191-0022DPAM INVEST B - REAL ESTATE EUROPE DIVIDEND   Rue Guimard 18, 1040, Bruxelles mixtoscapital variable BE6213828088
BE6213829094
BE6213830100
BE6213831116
BE6254410440
BE6275502878
BE6299482115
BE6299483121
BE02633-0001DZETA INVEST SICAV - CROISSANCE   capital variableNo
BE03108-0001ECONOPOLIS INVEST - EXPONENTIAL TECHNOLOGIES   participacionescapital variableNo
BE03108-0002ECONOPOLIS INVEST - HIDDEN CHAMPIONS   participacionescapital variableNo
BE00669-0002ELAN PARTICIPATIONS - ANBRI   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE0946409779
BE6212654956
BE00669-0006ELAN PARTICIPATIONS - CEPHALE   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6262690793
BE00669-0007ELAN PARTICIPATIONS - COLOMBEY PARTICIPATIONS   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6283816591
BE00669-0003ELAN PARTICIPATIONS - EOLE   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE0947413143
BE00669-0005ELAN PARTICIPATIONS - VALOREL   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE6251296347
BE00669-0001ELAN PARTICIPATIONS - VALTEC PARTICIPATIONS   B320, Avenue du Port 86C, 1000, Bruxelles mixtoscapital variable BE0945733807
BE0948542767
BE0948941878
BE00645-0000EOD CORPORATE CLIENTS - EOD CORPORATE CLIENTS_   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE0944616300
BE01262-0001ERGO FUND - GOLDEN AGING   Place Sainte Gudule 19, 1000, Bruxelles participacionescapital variable BE6275113866
BE95005-0001ETHIAS SUSTAINABLE INVESTMENT FUND - European Equities High Yield   Rue des Croisiers 24, 4000, Liège participacionescapital variable BE0943161308
BE95005-0004ETHIAS SUSTAINABLE INVESTMENT FUND - GLOBAL EQUITIES   Rue des Croisiers 24, 4000, Liège participacionescapital variable BE6276857842
BE03205-0001EURINVEST UCITS - GLOBAL EQUITIES RDT-DBI   participacionescapital variableNo
BE03205-0002EURINVEST UCITS - HOLDINGS RDT-DBI   participacionescapital variableNo
BE95037-0001EUROCLEAR TREASURY FUND BE - R   obligacionescapital variableNo BE6302005127
BE95037-0003EUROCLEAR TREASURY FUND BE - RR   obligacionescapital variableNo BE6309509477
BE95037-0002EUROCLEAR TREASURY FUND BE - X   obligacionescapital variableNo BE6302007149
BE00640-0000EUROPEES OBLIGATIEDEPOT - EUROPEES OBLIGATIEDEPOT_   Avenue du Port 2, 1080, Molenbeek-Saint-Jean obligacionescapital variableNo BE0941634553
BE95031-0006FCP FIDEA - BONDS BNP LIF   Rue du Progrès 55, 1210, Bruxelles obligacionescapital variableNo BE6295286833
BE6295287849
BE95031-0007FCP FIDEA - BONDS BNP PC   Rue du Progrès 55, 1210, Bruxelles obligacionescapital variableNo BE6295284812
BE6295285827
BE95031-0008FCP FIDEA - BONDS BNP WCA   Rue du Progrès 55, 1210, Bruxelles obligacionescapital variableNo BE6295288854
BE6295289860
BE95031-0009FCP FIDEA - EURO EQUITY PC   Rue du Progrès 55, 1210, Bruxelles participacionescapital variableNo BE6297786616
BE6297787622
BE95031-0001FCP FIDEA - FIDEA BONDS ACT   Rue du Progrès 55, 1210, Bruxelles obligacionescapital variableNo BE6282764743
BE6282765757
BE95031-0002FCP FIDEA - FIDEA BONDS BNP   Rue du Progrès 55, 1210, Bruxelles obligacionescapital variableNo BE6282766763
BE6282767779
BE95031-0003FCP FIDEA - FIDEA EURO EQUITY   Rue du Progrès 55, 1210, Bruxelles participacionescapital variableNo BE6282770807
BE6282772829
BE95031-0004FCP FIDEA - FIDEA GLOBAL EQUITY   capital variableNo
BE95031-0005FCP FIDEA - FIDEA LONG DURATION   Rue du Progrès 55, 1210, Saint-Josse-ten-Noode