Date: 2024/04/26
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| BE95046-0001 | 2138008W62XXDYS56B35 | - MAIN FUND | ; | Equities | Open-ended |
| |
| BE95022-0001 | 549300KMN5DO04PKHQ45 | ADITUS INVEST - OKEANOS PORTFOLIO | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6261441917 |
| BE95034-0002 | 5493004T5358HPQQ0I95 | AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS EN EUROS | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6291540233 |
| BE95034-0001 | 54930050ZPXY536IBS37 | AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS PROPRES | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6291542254 |
| BE00543-0001 | 549300IMLKY7L0GMQZ53 | AMONIS - CORPORATE BONDS EURO | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Bonds | Open-ended |
BE0058024184 BE0947952686 |
| BE00543-0002 | 549300KZT9MCR62GLO81 | AMONIS - EQUITY EMERGING MARKETS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058033276 BE0947951670 |
| BE00543-0003 | 5493004PVCIYB2U6JI28 | AMONIS - EQUITY EUROPE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058026205 BE0947947637 |
| BE00543-0004 | 549300UWCBMC5K55CU56 | AMONIS - EQUITY EUROPE ALPHA | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Equities | Open-ended |
BE0058028227 BE0947949658 |
| BE00543-0005 | 549300EDS03E14J2LK15 | AMONIS - EQUITY EUROPE SMID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058025199 BE0947954708 |
| BE00543-0006 | 5493000FCGZV23CMZS83 | AMONIS - EQUITY JAPAN MID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058029233 BE0947948643 |
| BE00543-0010 | 549300BR82WH7YZT1G91 | AMONIS - EQUITY REAL ESTATE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058634461 BE0947958741 |
| BE00543-0007 | 549300FXEFYN57P6EJ66 | AMONIS - EQUITY US SMID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Equities | Open-ended |
BE0058031254 BE0947959756 |
| BE00543-0008 | 549300HL47T05HS62S49 | AMONIS - EQUITY WORLD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Equities | Open-ended |
BE0058027211 BE0947956729 |
| BE00543-0009 | 549300MYCTJSBFURTR32 | AMONIS - GOVERNMENT BONDS EURO | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Bonds | Open-ended |
BE0058023178 BE0947955713 |
| BE00543-0011 | 549300WDQ45J8A5GY332 | AMONIS - GOVERNMENT DEBT EMERGING MARKETS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Bonds | Open-ended |
BE6254191198 BE6254192204 |
| BE00546-0002 | 254900E2O04CCVNT6827 | APHILION Q2 - BALANCE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE6270159799 BE6300964382 BE6300965397 |
| BE00546-0001 | 254900CYQ5T2T9V9TY11 | APHILION Q2 - EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE0058285850 BE6260729585 BE6300962360 BE6300963376 |
| BE00546-0003 | 254900PV1INU8ETD3009 | APHILION Q2 - EUROPE DBI-RDT | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6334512249 |
| BE03393-0001 | 549300OGQPZW4R9SRM65 | ARGENTA DP - DEFENSIVE ALLOCATION | Arvestar Asset Management | RUE GUIMARD, 19, 1040, BRUXELLES | Mixed | Open-ended |
BE0947139318 BE0947140324 BE0948514485 BE0948515490 BE6254418526 |
| BE03393-0002 | 549300YNQLVM4EFMLQ23 | ARGENTA DP - DYNAMIC ALLOCATION | Arvestar Asset Management | RUE GUIMARD, 19, 1040, BRUXELLES | Mixed | Open-ended |
BE0946550242 BE0946551257 BE0948512463 BE0948513479 BE6254421553 |
| BE00478-0000 | 5493006QQCLRWD86G349 | ARPE - ARGENTA PENSIOENSPAARFONDS_ | Arvestar Asset Management | PLACE SAINTE-GUDULE, 19, 1000, Brussel | Mixed | Open-ended |
BE0172903495 |
| BE00892-0000 | 5493002MJ76DIHEOR655 | ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE_ | Arvestar Asset Management | PLACE SAINTE-GUDULE, 19, 1000, BRUXELLES | Mixed | Open-ended |
BE6208865897 |
| BE00361-0000 | ATRIUM-2 - ATRIUM - 2_ | ; | RUE DES COLONIES, 40, 1000, Brussel | Open-ended |
| ||
| BE00307-0003 | AXA BELGIUM FUND - EQUITY BELGIUM | ; | BOULEVARD DU SOUVERAIN, 25, 1170, Watermaal-Bosvoorde | Equities | Open-ended |
BE0152676954 | |
| BE00307-0060 | 549300PT3XC51RXMIR60 | AXA BELGIUM FUND - FOF GROWTH SELECTION | ; | BOULEVARD DU SOUVERAIN, 25, 1170, WATERMAEL-BOITSFORT | Mixed | Open-ended |
BE0948473070 |
| BE00307-0059 | 5493007GCGOH1FPIFZ46 | AXA BELGIUM FUND - FOF PATRIMONIAL SELECTION | ; | BOULEVARD DU SOUVERAIN, 25, 1170, Watermaal-Bosvoorde | Mixed | Open-ended |
BE0948470043 |
| BE04368-0001 | 2138001XF7CDSV6B7B07 | B-FUND - EUROPE EQUITY D | ; | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6323271351 BE6337498032 |
| BE00196-0033 | 54930061CZ4IUPCLIU51 | BELFIUS EQUITIES - BECOME | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6328359797 |
| BE00196-0007 | 549300VLT6PU21JEQT37 | BELFIUS EQUITIES - BELGIUM | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0167216853 BE0167217869 BE0942850109 BE0942851115 BE0948876223 BE6214501023 BE6253609190 BE6286704372 BE6286705387 BE6286707409 BE6286710437 |
| BE00196-0026 | 549300BXJPHK5TUR0I29 | BELFIUS EQUITIES - CHINA | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0945529700 BE0945530716 BE6214513143 BE6253611212 BE6253612228 BE6286719529 BE6286720535 BE6286721541 BE6286722556 |
| BE00196-0029 | 5493008O0QYZI6GOTC78 | BELFIUS EQUITIES - CLIMATE | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6314674712 BE6314675727 |
| BE00196-0028 | 549300BRXO64UHFN0867 | BELFIUS EQUITIES - CURE | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Equities | Open-ended |
BE6308094877 BE6308097904 |
| BE00196-0018 | 549300B1CZ27C678RS13 | BELFIUS EQUITIES - EUROPE CONVICTION | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0945523646 BE0945524651 BE6214504050 BE6286728611 BE6286731649 BE6286734676 BE6286736697 BE6317156311 |
| BE00196-0008 | 549300W0D2C15YV4VL46 | BELFIUS EQUITIES - EUROPE SMALL & MID CAPS | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0168582931 BE0168583947 BE0948877239 BE0948878245 BE6253613234 BE6286737703 BE6286738719 BE6286739725 BE6286740731 |
| BE00196-0002 | 549300RHUJF19VIN8D84 | BELFIUS EQUITIES - GLOBAL HEALTHCARE | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Equities | Open-ended |
BE0163900674 BE0163901680 BE6214512137 BE6253615254 BE6286749823 BE6286750839 BE6286751845 BE6286752850 BE6321537472 |
| BE00196-0017 | 54930085WQ8X8JREEL94 | BELFIUS EQUITIES - GLOBL PROPERTY FUNDS | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0940607956 BE0940608962 BE0947797107 BE6214508093 BE6286757909 BE6286763964 |
| BE00196-0035 | 549300Y6F1CMRB7C4V02 | BELFIUS EQUITIES - INNOV=EAT | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6333899902 |
| BE00196-0010 | 5493008S0YQRBBNEQK24 | BELFIUS EQUITIES - LEADING BRANDS | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Equities | Open-ended |
BE0170209713 BE0170210729 BE6214509109 BE6286775117 BE6286777139 BE6286778145 BE6286780166 |
| BE00196-0031 | 549300IP3VKAAKR0QG95 | BELFIUS EQUITIES - LONGEVITY | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6320959511 BE6320971631 BE6320972647 BE6320973652 |
| BE00196-0032 | 54930024S43J5V0KFF52 | BELFIUS EQUITIES - MOVE | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6326033816 |
| BE00196-0034 | 549300EGPR4D77FGUJ72 | BELFIUS EQUITIES - REUSE | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6328361819 |
| BE00196-0003 | 549300LZSZDEGNVZ5B26 | BELFIUS EQUITIES - ROBOTICS & INNOVATIVE TECHNOLOGY | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE0176734979 BE0176735018 BE6214514158 BE6253617276 BE6286764970 BE6286765019 BE6286767031 BE6286768047 BE6291640264 |
| BE00196-0036 | 5493002V6PD8OFEC3O89 | BELFIUS EQUITIES - VIRTU=ALL | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6333897880 |
| BE00196-0037 | BELFIUS EQUITIES - WATER=WELL | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
| |
| BE00196-0030 | 549300FXZI1BHNVWP328 | BELFIUS EQUITIES - WO=MEN | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6322168962 BE6322172030 BE6322175066 BE6322177088 |
| BE00221-0001 | 549300PR1VWF3IQ4L463 | BELFIUS FULLINVEST - HIGH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0131578461 BE0146676128 BE6214498964 |
| BE00221-0002 | 549300RGMNF1CF24C921 | BELFIUS FULLINVEST - LOW | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0131576440 BE0146674107 BE6214496943 |
| BE00221-0003 | 549300RK6PYT1HWTCJ78 | BELFIUS FULLINVEST - MEDIUM | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE0131577455 BE0146675112 BE6214497958 BE6258211620 |
| BE02160-0001 | 549300J3YCCZBXEGI280 | BELFIUS GLOBAL - MANAGED VOLATILITY HIGH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6288896952 BE6288897968 BE6288898974 |
| BE02160-0002 | 5493003J5C2B3IXP2G60 | BELFIUS GLOBAL - MANAGED VOLATILITY LOW | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6288899014 BE6288900028 BE6288901034 |
| BE02160-0003 | 549300P03PNZ6SGKYC12 | BELFIUS GLOBAL - MANAGED VOLATILITY MEDIUM | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6288902040 BE6288903055 BE6288904061 |
| BE02160-0004 | 549300UFC43GLG5JCH04 | BELFIUS GLOBAL - TRACK BALANCED | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6308136322 BE6308137338 |
| BE02160-0007 | 549300QI1XD5F1DGZW80 | BELFIUS GLOBAL - TRACK GROWTH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6308139359 BE6308140365 |
| BE02160-0006 | 549300O2XUCU7HJGQ065 | BELFIUS GLOBAL - TRACK PEAK | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6308141371 BE6308142387 |
| BE02160-0005 | 549300UT8RENMUGR0C31 | BELFIUS GLOBAL - TRACK STABILITY | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6308133295 BE6308134301 |
| BE02634-0002 | 5493000MM5Z0E5RUA476 | BELFIUS MANAGED PORTFOLIO - EQUITIES EMERGING MARKETS | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6297983643 BE6297984658 |
| BE02634-0003 | 54930087CK0XY3YBWF31 | BELFIUS MANAGED PORTFOLIO - EQUITIES EUROPE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6297974550 BE6297975565 BE6297976571 |
| BE02634-0004 | 5493008L3UZ9VFY4R936 | BELFIUS MANAGED PORTFOLIO - EQUITIES WORLD EX-EUROPE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Equities | Open-ended |
BE6297977587 BE6297978593 |
| BE02634-0005 | 5493006TSZF4IXP4U623 | BELFIUS MANAGED PORTFOLIO - FIXED INCOME CORE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6297979609 BE6297980615 |
| BE02634-0006 | 549300KMWMXSRSC1JF94 | BELFIUS MANAGED PORTFOLIO - FIXED INCOME SATELLITE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6297981621 BE6297982637 |
| BE02634-0007 | 549300R6RE5HCJXR6M54 | BELFIUS MANAGED PORTFOLIO - MULTI-ASSET INCOME | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6297985663 BE6297986679 |
| BE02323-0001 | 549300802LYVX81N8V42 | BELFIUS MULTI MANAGER - DEFENSIVE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6291308821 BE6291309837 BE6291310843 BE6291311858 BE6291312864 BE6293335723 |
| BE02323-0002 | 549300VP6K1S63F3X248 | BELFIUS MULTI MANAGER - DEFENSIVE OPPORTUNITY | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6291313870 BE6291314886 BE6291315891 BE6291316907 BE6291317913 BE6293337745 |
| BE02323-0004 | BELFIUS MULTI MANAGER - FIXED MATURITY 1 | ; | Bonds | Open-ended |
| ||
| BE02323-0003 | 549300HBV7IF05MAHI48 | BELFIUS MULTI MANAGER - SMART FUTURE | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6296172966 BE6296173972 BE6330351345 |
| BE01010-0000 | 549300P2W9XQQQ07T636 | BELFIUS PENSION FUND BALANCED PLUS - BELFIUS PENSION FUND BALANCED PLUS_ | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6242862397 |
| BE00080-0000 | 5493007XQW2YBGFFGB87 | BELFIUS PENSION FUND HIGH EQUITIES - BELFIUS PENSION FUND HIGH EQUITIES_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE0159537696 |
| BE00634-0000 | 549300L89WWRIGCPLI69 | BELFIUS PENSION FUND LOW EQUITIES - BELFIUS PENSION FUND LOW EQUITIES_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0943599804 |
| BE00615-0000 | 549300KK21M9ME496W18 | BELFIUS PLAN BONDS, FUND OF FUNDS - BELFIUS PLAN BONDS, FUND OF FUNDS_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Bonds | Open-ended |
BE0942872327 |
| BE00410-0000 | 549300VSWE7C0XS01W57 | BELFIUS PLAN EQUITIES, FUND OF FUNDS - BELFIUS PLAN EQUITIES, FUND OF FUNDS_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Equities | Open-ended |
BE0168174739 |
| BE00411-0000 | 549300YPO9HSBCEPW518 | BELFIUS PLAN HIGH, FUND OF FUNDS - BELFIUS PLAN HIGH, FUND OF FUNDS_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE0168173723 |
| BE00412-0000 | 549300YTFHV7TWMK5H76 | BELFIUS PLAN LOW, FUND OF FUNDS - BELFIUS PLAN LOW, FUND OF FUNDS_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0168169689 |
| BE00413-0000 | 549300SERGQUS8ZH1T93 | BELFIUS PLAN MEDIUM, FUND OF FUNDS - BELFIUS PLAN MEDIUM, FUND OF FUNDS_ | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0168172717 |
| BE00579-0006 | 549300TKJMXHWMJ6BN26 | BELFIUS PORTFOLIO - CASH STRATEGY | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Bonds | Open-ended |
BE0057843311 BE6286677107 BE6286680135 BE6286683162 |
| BE00579-0013 | 5493000KQ0491HTGX810 | BELFIUS PORTFOLIO - EQUITIES EMERGING MARKETS | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6309065884 BE6309066890 BE6309067906 |
| BE00579-0014 | 549300QDUNLQNGUZZT86 | BELFIUS PORTFOLIO - EQUITIES US OPPORTUNITIES | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6309068912 BE6309069928 BE6309070934 |
| BE00579-0008 | 549300UEZHS22U1I5E76 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 15 | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286700339 BE6286701345 BE6286703366 |
| BE00579-0009 | 549300G4UHIVHY51VM97 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 30 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286706393 BE6286708415 BE6286711443 |
| BE00579-0001 | 549300T9EOJ6B50MRX81 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 50 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286715485 BE6286716491 BE6286718513 |
| BE00579-0010 | 549300BVENNP9KETHG81 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 70 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286729627 BE6286730633 BE6286732654 |
| BE00579-0012 | 549300MCK5SL4DE3V157 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION BONDS | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Bonds | Open-ended |
BE6286679129 BE6286681141 BE6286682156 |
| BE00579-0005 | 549300Z3PRTN1GQYUV42 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION EQUITY | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, Brussel | Equities | Open-ended |
BE6286690233 BE6286691249 BE6286692254 |
| BE00579-0003 | 549300CH89L2S4COK103 | BELFIUS PORTFOLIO - MULTI-MANAGER 30 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286695281 BE6286702350 BE6286709421 |
| BE00579-0004 | 549300I584FDPZOT5746 | BELFIUS PORTFOLIO - MULTI-MANAGER 50 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286727605 BE6286733660 BE6286735681 |
| BE00579-0011 | 54930021QUI02NJJ5380 | BELFIUS PORTFOLIO - MULTI-MANAGER 70 | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286758915 BE6286759921 BE6286760937 |
| BE00579-0002 | 549300EN8GH6T7ZOMZ12 | BELFIUS PORTFOLIO - TARGET RETURN HIGH | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286776123 BE6286779150 BE6286781172 |
| BE00579-0007 | 549300QH64IPT48QTT48 | BELFIUS PORTFOLIO - TARGET RETURN LOW | BELFIUS INVESTMENT PARTNERS | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6286766025 BE6286771074 BE6286773096 |
| BE00738-0001 | 54930054PU0PLCTLMY13 | BELFIUS PORTFOLIO ADVANCED - HIGH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0947244399 BE6258208592 |
| BE00738-0002 | 549300JFYVLJBR83N454 | BELFIUS PORTFOLIO ADVANCED - LOW | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0947243383 BE6258209608 |
| BE00738-0003 | 5493008MBJP27KJ1ZO23 | BELFIUS PORTFOLIO ADVANCED - MEDIUM | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0947242377 BE6258210614 |
| BE03512-0001 | 549300KLZI13OV52NT10 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 30 | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6315067767 BE6315069789 BE6315070795 BE6315071801 BE6315072817 BE6315073823 |
| BE03512-0002 | 549300VNVWSJ54ZSP356 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 50 | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6315074839 BE6315075844 BE6315076859 BE6315077865 BE6315078871 BE6315079887 |
| BE03512-0003 | 5493002RMEIFAUR5JS92 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 70 | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6315080893 BE6315081909 BE6315082915 BE6315083921 BE6315084937 BE6315085942 |
| BE03512-0004 | BELFIUS PORTFOLIO B - EQUITY EUROPEAN ENTREPRENEURS | ; | Equities | Open-ended |
| ||
| BE03512-0005 | BELFIUS PORTFOLIO B - GLOBAL INFRASTRUCTURE | ; | Equities | Open-ended |
| ||
| BE00516-0013 | 549300IEWM3OTJYUF247 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE HIGH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6296683251 BE6296684267 BE6296685272 BE6296686288 |
| BE00516-0014 | 549300LMNFICB2E69634 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE LOW | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6296670126 BE6296673153 BE6296674169 BE6296675174 |
| BE00516-0015 | 5493008E8B3LUVLV5768 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE MEDIUM | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6296687294 BE6296688300 BE6296689316 BE6296690322 |
| BE00516-0005 | 549300LYW5GPPXWGG212 | BELFIUS SELECT PORTFOLIO - WORLD BALANCED 40 | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0174875816 BE6277598494 BE6296677196 BE6296678202 |
| BE00516-0006 | 549300I53JBKB8RVHJ02 | BELFIUS SELECT PORTFOLIO - WORLD BALANCED 60 | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE0174870767 BE0174876822 BE6277603542 BE6296679218 BE6296680224 |
| BE00516-0007 | 5493003XNMXHHT712V57 | BELFIUS SELECT PORTFOLIO - WORLD BONDS | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Bonds | Open-ended |
BE0174873795 BE6277606578 BE6296681230 BE6296682246 |
| BE00516-0009 | 5493003Q6D5YCKDM8N62 | BELFIUS SELECT PORTFOLIO - WORLD GROWTH | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0174877838 BE0947237328 BE6277607584 BE6296663055 BE6296664061 |
| BE00516-0010 | 549300P1QY2ONI0E9Q15 | BELFIUS SELECT PORTFOLIO - WORLD YIELD | BELFIUS INVESTMENT PARTNERS | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0174874801 BE6277608590 BE6296671132 BE6296672148 |
| BE03508-0001 | 549300S4WW1JY27IZ732 | BELFIUS WEALTH - BLACKROCK CONVICTIONS | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6314481720 BE6314482736 BE6314483742 BE6314484757 BE6314485762 BE6314486778 BE6314487784 BE6314488790 |
| BE03508-0002 | 549300M452CT2TGAPC63 | BELFIUS WEALTH - CONVICTIONS | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6314497882 BE6314498898 BE6314499904 BE6314500917 BE6314501923 BE6314502939 BE6314503945 BE6314504950 |
| BE03508-0003 | 549300LGGB0X90MKL348 | BELFIUS WEALTH - JPMORGAN A.M. CONVICTIONS | ; | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6314489806 BE6314490812 BE6314491828 BE6314492834 BE6314493840 BE6314494855 BE6314495860 BE6314496876 |
| BE95041-0001 | 549300Z62C4MW72XC609 | BELGIAN NUCLEAR LIABILITIES - BACK-END | ; | BOULEVARD SIMON BOLIVAR 34, 1000, BRUXELLES | Mixed | Open-ended |
BE6326789615 |
| BE95041-0003 | 549300VF56EHYBGF2846 | BELGIAN NUCLEAR LIABILITIES - DISMANTING ELECTRABEL | ; | BOULEVARD SIMON BOLIVAR, 34, 1000, BRUXELLES | Mixed | Open-ended |
|
| BE95041-0002 | 549300KLYXLUEHBJPJ76 | BELGIAN NUCLEAR LIABILITIES - DISMANTING LUMINUS | ; | BOULEVARD SIMON BOLIVAR, 34, 1000, BRUXELLES | Mixed | Open-ended |
|
| BE00890-0001 | BIENVENUES INVEST - FLEXIBLE MANAGERS | CANDRIAM BELGIUM | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Mixed | Open-ended |
BE6202867089 | |
| BE95006-0037 | 213800DQQUT8E6A9PY09 | BNP PARIBAS B INSTITUTIONAL II - COURT TERME | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6246005787 |
| BE95006-0035 | 2138002SBOJQTAM35N19 | BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED BONDS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6243610118 BE6243611124 |
| BE95006-0036 | 2138009RT8BOOBWDDY24 | BNP PARIBAS B INSTITUTIONAL II - DIVERSIFIED EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6243616172 BE6243618194 |
| BE95006-0044 | 213800U2PMGDP8ADJI87 | BNP PARIBAS B INSTITUTIONAL II - INVEST 322.17 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6297626952 |
| BE95006-0041 | 213800O3JENMAK2T5U29 | BNP PARIBAS B INSTITUTIONAL II - INVEST II | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6278673577 BE6278674583 BE6289417345 |
| BE00184-0006 | 213800DKTWP4DIKE3I50 | BNP PARIBAS B INVEST - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE0169817674 BE0169818680 BE0947065547 |
| BE00184-0001 | 2138003OO2N13HREPK21 | BNP PARIBAS B INVEST - BOND BELGIUM | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE0948002218 |
| BE00184-0005 | 213800N63A3YJKNJQ396 | BNP PARIBAS B INVEST - BOND EURO | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6261618746 |
| BE00184-0007 | 21380072PG1HKYBVEV09 | BNP PARIBAS B INVEST - EQUITY EMU D | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, Brussel | Equities | Open-ended |
BE0164272511 BE0166696501 BE0947069580 BE6299383099 BE6329326761 |
| BE00022-0000 | 213800GF2A6PGQYY5W57 | BNP PARIBAS B PENSION BALANCED - BNP PARIBAS B PENSION BALANCED_ | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE0026480963 BE0946413813 BE6255889683 BE6298792977 |
| BE00711-0000 | 213800XOFZ5MSGMUU476 | BNP PARIBAS B PENSION GROWTH - BNP PARIBAS B PENSION GROWTH_ | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE0946411791 BE6257702389 |
| BE00712-0000 | 213800JBTL5FESSB8H91 | BNP PARIBAS B PENSION STABILITY - BNP PARIBAS B PENSION STABILITY_ | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE0946410785 BE0946412807 BE6257703395 |
| BE00281-0005 | 213800VCTHI5ACSFJK04 | BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE0935065822 BE0935066838 BE6257909513 |
| BE00281-0002 | 213800VDAQVYLQIBF366 | BNP PARIBAS B STRATEGY - GLOBAL CONSERVATIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE0146932745 BE0146933750 BE6257906485 |
| BE00281-0004 | 213800KEWIBNEUN2YT13 | BNP PARIBAS B STRATEGY - GLOBAL DEFENSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE0146934766 BE0146935771 BE6257910529 |
| BE00281-0003 | 213800DLEWN3IK37AW12 | BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE0163304539 BE0163305544 BE6257904464 BE6289667907 |
| BE00281-0001 | 2138006JM1GG4TH6G528 | BNP PARIBAS B STRATEGY - GLOBAL NEUTRAL | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, Brussel | Mixed | Open-ended |
BE0146936787 BE0146937793 BE6257911535 |
| BE09488-0001 | 213800BB4EAV9WOTSP69 | BNPPF PRIVATE - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294244114 BE6294245129 BE6294248156 BE6294260276 BE6294261282 BE6294268352 BE6294269368 BE6308901212 BE6308902228 |
| BE09488-0002 | 213800I8GHTZKOIBLE55 | BNPPF PRIVATE - BALANCED SRI | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294262298 BE6294263304 BE6294265325 BE6294266331 BE6294267347 BE6294270374 BE6294271380 BE6308903234 BE6308904240 |
| BE09488-0003 | 21380035N43PN7V8V683 | BNPPF PRIVATE - CONSERVATIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6294303704 BE6294304710 BE6294305725 BE6294307747 BE6294309768 BE6294310774 BE6294311780 BE6308905254 BE6308906260 |
| BE09488-0004 | 213800JAVTC6QULYHL56 | BNPPF PRIVATE - DEFENSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294272396 BE6294273402 BE6294274418 BE6294275423 BE6294276439 BE6294278450 BE6294279466 BE6309044673 BE6309045688 |
| BE09488-0005 | 213800FPTEG2JUW4WN08 | BNPPF PRIVATE - DEFENSIVE SRI | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294443161 BE6294444177 BE6294445182 BE6294461346 BE6294462351 BE6294463367 BE6294464373 BE6309046694 BE6309047700 |
| BE09488-0006 | 213800OD9VZTPOV66K97 | BNPPF PRIVATE - DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294353238 BE6294354244 BE6294355258 BE6294356264 BE6294357270 BE6294365356 BE6294366362 BE6309033569 BE6309034575 |
| BE09488-0007 | 213800PYETX4NBWSL590 | BNPPF PRIVATE - DYNAMIC SRI | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294419898 BE6294420904 BE6294421910 BE6294422926 BE6294423932 BE6294424948 BE6294425952 BE6309037602 BE6309038618 |
| BE09488-0008 | 213800YU4P4SDRCCP845 | BNPPF PRIVATE - EQUITY AND BOND YIELD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294433063 BE6294434079 BE6294435084 BE6294436090 BE6294438112 BE6294439128 BE6294440134 BE6309041646 BE6309042651 |
| BE09488-0013 | 2138009DDJFBX34XDS70 | BNPPF PRIVATE - FLEXIBLE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6297183400 BE6297184416 BE6297185421 BE6297199562 BE6297200576 BE6297201582 BE6309055786 BE6309056792 |
| BE09488-0009 | 213800PZJV46C2BD2569 | BNPPF PRIVATE - FLEXIBLE BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294466394 BE6294467400 BE6294468416 BE6294469422 BE6294470438 BE6294471444 BE6308907276 BE6308908282 |
| BE09488-0010 | 213800O9H33IOY3PSI73 | BNPPF PRIVATE - GROWTH | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6294473465 BE6294474471 BE6294475486 BE6294476492 BE6294477508 BE6294478514 BE6294479520 BE6309039624 BE6309040630 |
| BE02488-0016 | 213800I3MNPXYAR11H21 | BNPPF PRIVATE - SUSTAINABLE AMBITION BALANCED | ; | RUE MONTAGNE DU PARC 3, 1000, BRUXELLES | Mixed | Open-ended |
|
| BE02488-0017 | 213800Q4UYKGD35XRA17 | BNPPF PRIVATE - SUSTAINABLE GROWTH | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6334605209 |
| BE09488-0011 | 2138003JPARADUNSY964 | BNPPF PRIVATE - WEALTH BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294315823 BE6294316839 BE6309048716 BE6309049722 |
| BE09488-0012 | 2138009XBHF891YC8L12 | BNPPF PRIVATE - WEALTH DEFENSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6294318850 BE6294319866 BE6309052759 BE6309053765 |
| BE09488-0014 | 213800SEDSHOML31CM41 | BNPPF PRIVATE - WEALTH DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Mixed | Open-ended |
BE6298252428 BE6298253434 BE6309057808 BE6309058814 |
| BE09488-0015 | 213800A5EHKROTU91L70 | BNPPF PRIVATE - WEALTH GROWTH | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6298254440 BE6298255454 BE6309059820 BE6309060836 |
| BE03424-0002 | 213800Y3XC4XO5JZKF34 | BNPPF SERENITY - BONDS EUR | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6311009920 BE6311010936 BE6311011942 BE6311012957 BE6311013963 BE6311014979 BE6311059453 |
| BE03424-0001 | 213800YQDU8DPJQV5K40 | BNPPF SERENITY - BONDS OPPORTUNITIES | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6311061475 BE6311062481 BE6311063497 BE6311064503 BE6311065518 BE6311066524 |
| BE03424-0003 | 2138004PEOY6R94AYF90 | BNPPF SERENITY - BONDS USD | ; | MONTAGNE DU PARC, 3, 1000, Brussel | Bonds | Open-ended |
BE6311135246 BE6311136251 BE6311137267 BE6311138273 BE6311139289 BE6311140295 BE6311141301 |
| BE03424-0004 | 213800JE9RZEHZBC6E83 | BNPPF SERENITY - EQUITY EMERGING MARKETS | ; | MONTAGNE DU PARC, 3, 1000, Brussel | Equities | Open-ended |
BE6311163529 BE6311164535 BE6311166555 BE6311167561 BE6311168577 BE6311169583 BE6311171605 |
| BE03424-0005 | 213800UUNH6F9ZNUO304 | BNPPF SERENITY - EQUITY EUROPE | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6311174633 BE6311175648 BE6311176653 BE6311177669 BE6311178675 BE6311179681 BE6311181703 |
| BE03424-0006 | 213800Y5W2V4Y921YL60 | BNPPF SERENITY - EQUITY JAPAN | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6311188773 BE6311189789 BE6311190795 BE6311191801 |
| BE03424-0007 | 213800R76HHFHGX2CG19 | BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6311224164 BE6311225179 BE6311226185 BE6311227191 BE6311228207 BE6311229213 BE6314897032 |
| BE03424-0008 | 213800RTNZ5666CAVQ46 | BNPPF SERENITY - EQUITY USA | ; | MONTAGNE DU PARC, 3, 1000, Brussel | Equities | Open-ended |
BE6311237299 BE6311238305 BE6311241333 BE6311242349 BE6311243354 BE6311244360 BE6311245375 |
| BE00417-0004 | 5493003YVB97GX5NHN78 | C + F - BALANCED DYNAMIC | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Mixed | Open-ended |
BE0942126625 BE0947178704 BE0948920666 BE0948921672 BE6213638123 BE6213639139 BE6300502612 BE6300503628 |
| BE00417-0001 | 549300WYXEXCX4J80552 | C + F - EURO EQUITIES | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Equities | Open-ended |
BE0168477850 BE0946593671 BE0947176682 BE0947177698 BE0948324521 BE0948325536 BE6278334097 BE6278335102 BE6295189839 BE6295190845 BE6300507660 BE6300508676 |
| BE00417-0006 | 549300BD03ZAO01GF948 | C + F - GLOBAL LINE | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Mixed | Open-ended |
BE6213640145 BE6213641150 BE6213642166 BE6213643172 |
| BE00417-0007 | 549300ZFC2I0YZZKU605 | C + F - GLOBAL ROUTE | ; | JAN VAN RIJSWIJCKLAAN, 184, ANTWERPEN | Mixed | Open-ended |
BE6278333081 |
| BE00417-0014 | 549300YLYFTPZR9WJN07 | C + F - IMMO RENTE | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Equities | Open-ended |
BE6251904601 BE6251905616 BE6295193872 BE6295194888 BE6300511704 BE6300512710 BE6336039969 |
| BE00417-0018 | 254900S571DBT8M5U291 | C + F - VERY DEFENSIVE | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Mixed | Open-ended |
BE6327920284 |
| BE00417-0016 | 549300EWBD4LSSD3H568 | C + F - WORLD EQUITIES | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 184, 2020, ANTWERPEN | Equities | Open-ended |
BE6295855702 BE6295856718 BE6295857724 BE6295858730 BE6295859746 BE6295860751 BE6295861767 BE6295862773 BE6300517768 BE6300519780 BE6300521802 BE6300522818 |
| BE00372-0001 | 549300VPMGMVWUGOI132 | CANDRIAM BUSINESS EQUITIES - EUROPE | CANDRIAM BELGIUM | BOULEVARD PACHECO, 44, 1000, BRUXELLES | Equities | Open-ended |
BE0165341539 BE6294885700 BE6296432659 BE6302921554 BE6302922560 BE6302923576 BE6302924582 BE6308072659 |
| BE00372-0002 | 549300CY1NLSYM8OKE45 | CANDRIAM BUSINESS EQUITIES - GLOBAL INCOME | CANDRIAM BELGIUM | BOULEVARD PACHECO, 44, 1000, BRUXELLES | Equities | Open-ended |
BE6304296724 BE6304297730 BE6304298746 BE6304299751 BE6304300765 BE6304301771 BE6304302787 BE6308074671 |
| BE00372-0003 | 549300ALD3EVS8WMWV47 | CANDRIAM BUSINESS EQUITIES - SUSTAINABLE EMERGING MARKETS | ; | BOULEVARD PACHECO, 44, 1000, BRUXELLES | Equities | Open-ended |
|
| BE00485-0004 | 549300DP3OV8HOLQ5V57 | CANDRIAM SUSTAINABLE - HIGH | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE0169199313 BE0945312479 BE0945313485 BE6226289534 BE6306031616 |
| BE00485-0005 | 5493005L3JHWHV3EXF77 | CANDRIAM SUSTAINABLE - LOW | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE0159412411 BE0945314491 BE0945315506 BE6226290540 BE6306033638 |
| BE00485-0006 | 549300Y4LRSY24UPWM33 | CANDRIAM SUSTAINABLE - MEDIUM | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0159411405 BE0945316512 BE0945317528 BE6226291555 BE6306034644 |
| BE03027-0001 | CAPITALATWORK EQUITIES PLUS SICAV - EQUITIES PLUS AT WORK D | LEMANIK ASSET MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, BRUXELLES | Equities | Open-ended |
BE6307346187 | |
| BE95036-0002 | CAPITALATWORK SICAV B - BONDS | ; | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Bonds | Open-ended |
BE6298522218 BE6298523224 | |
| BE95036-0001 | CAPITALATWORK SICAV B - EQUITIES | ; | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Equities | Open-ended |
BE6298517168 | |
| BE95029-0006 | 549300H7CQOK6TI0B840 | CORDIUS B - BALANCED ASSET ALLOCATION | ; | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0164272511 BE6305321307 |
| BE95029-0014 | 549300OZM3IP5TXYMY07 | CORDIUS B - C ASSET ALLOCATION | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6333736245 |
| BE95029-0013 | 549300QBWIOFJ852H030 | CORDIUS B - CCE | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Bonds | Open-ended |
BE6333735239 |
| BE95029-0009 | 54930051R2V8RMOKNG86 | CORDIUS B - G ASSET ALLOCATION | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6316403540 |
| BE95029-0005 | 549300V8OKNWZ1I8BI23 | CORDIUS B - G CASH EQUIVALENT | ; | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE6295909277 |
| BE95029-0007 | 549300I1N7EV5G7YPZ42 | CORDIUS B - MULTI-ASSET | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6309776233 |
| BE95029-0003 | 549300764EZ6TBWW2Y44 | CORDIUS B - PENSIOENFONDSEN NON-PROFIT | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6291011763 |
| BE95029-0008 | 549300R23HFTWX2IG725 | CORDIUS B - RDT/DBI EQUITIES EMERGING MARKETS | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Equities | Open-ended |
BE6311677817 |
| BE95029-0010 | 549300T7H4F6T4MZOJ98 | CORDIUS B - SCE | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Mixed | Open-ended |
BE6319589394 |
| BE95029-0004 | 549300NCJ3F3OF9VW462 | CORDIUS B - SD WORX | ; | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE6295568743 |
| BE95029-0012 | 549300DEEAI6P2E2OT09 | CORDIUS B - SFCE | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Bonds | Open-ended |
BE6331569887 |
| BE00891-0001 | 967600PVHGSY5B5PCD48 | CRELAN FUND - ECONOFUTURE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6209692431 |
| BE00891-0002 | 96760014AX4S360QVF65 | CRELAN FUND - ECONONEXT | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6237779978 |
| BE00891-0003 | 967600OIM4F6CZUKPN43 | CRELAN FUND - ECONOSTOCKS | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE6257688240 BE6257959047 |
| BE00891-0005 | 967600EX9Q96ZBFXIM43 | CRELAN FUND - GLOBAL EQUITY DBI-RDT | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE6298866748 BE6298867753 |
| BE00934-0011 | 5493007WC2IZ0UAG6Q14 | CRELAN INVEST - BALANCED | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6302836679 BE6302837685 |
| BE00934-0012 | 549300X2TVEKOH3NMS13 | CRELAN INVEST - CONSERVATIVE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6302834658 BE6302835663 |
| BE00934-0010 | 549300C151JFAUDEGY55 | CRELAN INVEST - DYNAMIC | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6302838691 BE6302839707 |
| BE00934-0007 | 549300Y0G1ISA4481D18 | CRELAN INVEST - LOCK-IN | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6275677688 |
| BE00934-0008 | 5493006X5KDCRKCF5P41 | CRELAN INVEST - OPPORTUNITIES | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6284594619 |
| BE01691-0001 | 213800QGJIW5JHE2KZ38 | CRELAN PENSION FUND - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6280093228 |
| BE01691-0002 | 213800X4L91NWDB1Q407 | CRELAN PENSION FUND - GROWTH | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6280095249 |
| BE01691-0003 | 213800D2K5O8UVU82822 | CRELAN PENSION FUND - STABILITY | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6280097260 |
| BE00464-0001 | 549300E08ZZB1WUPNQ31 | DIERICKX LEYS FUND I - BALANCE | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, Antwerpen | Mixed | Open-ended |
BE0172280084 BE6284670401 BE6306062926 BE6306063932 BE6306064948 BE6306065952 BE6306066968 BE6306067974 BE6306068014 BE6306069020 BE6306070036 BE6306071042 |
| BE00464-0005 | 549300L1WTKON4XAYY84 | DIERICKX LEYS FUND I - DEFENSIVE | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, Antwerpen | Mixed | Open-ended |
BE6308270691 BE6308271707 BE6308279783 BE6308280799 BE6308281805 BE6308282811 BE6308294931 BE6308295946 BE6308296951 BE6308297967 BE6308298973 BE6308299013 |
| BE00464-0006 | 549300FH6MJRW9Q2FU06 | DIERICKX LEYS FUND I - DYNAMIC | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, ANTWERPEN | Mixed | Open-ended |
BE6308346483 BE6308347499 BE6308348505 BE6308349511 BE6308350527 BE6308351533 BE6308352549 BE6308353554 BE6308354560 BE6308355575 BE6308358603 BE6308359619 |
| BE00464-0004 | 549300STQAKFZA3X8620 | DIERICKX LEYS FUND I - SYSTEMATIC | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, Antwerpen | Equities | Open-ended |
BE6270289158 BE6284668389 BE6306072057 BE6306073063 BE6306074079 BE6306075084 BE6306076090 BE6306077106 BE6306078112 BE6306079128 BE6306080134 BE6306081140 |
| BE00750-0001 | 549300CU6VXHCM808827 | DIERICKX LEYS FUND II - BOND | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, Antwerpen | Bonds | Open-ended |
BE0947723335 BE0947724341 BE6306095280 BE6306096296 BE6306105386 BE6306107408 BE6306112457 BE6306113463 BE6306123561 BE6306125582 BE6306126598 BE6306127604 |
| BE00750-0002 | 549300OZN77WW2ASIX42 | DIERICKX LEYS FUND II - BOND CORPORATE | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, Antwerpen | Bonds | Open-ended |
BE0947721313 BE0947722329 BE6306114479 BE6306115484 BE6306116490 BE6306117506 BE6306118512 BE6306119528 BE6306120534 BE6306121540 BE6306122555 BE6306124577 |
| BE00750-0005 | 549300ZWMZMN2VJV5R06 | DIERICKX LEYS FUND II - DBI | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, ANTWERPEN | Equities | Open-ended |
BE6306087204 BE6306088210 BE6306091248 BE6306093269 |
| BE00750-0004 | 549300YOVIXDZOZITE47 | DIERICKX LEYS FUND II - EQUITY | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, ANTWERPEN | Equities | Open-ended |
BE0935006230 BE0935007246 BE6306098318 BE6306100338 BE6306101344 BE6306102359 BE6306103365 BE6306104371 BE6306106392 BE6306109420 BE6306110436 BE6306111442 |
| BE00750-0006 | 549300EWN4X1YP7EGM21 | DIERICKX LEYS FUND II - GROWTH | CAPFI DELEN ASSET MANAGEMENT | KASTEELPLEINSTRAAT, 44, 2000, ANTWERPEN | Equities | Open-ended |
BE6308368701 BE6308369717 BE6308371739 BE6308372745 BE6308373750 BE6308374766 BE6308375771 BE6308376787 BE6308377793 BE6308378809 BE6308379815 BE6308380821 |
| BE00191-0029 | 549300DJFYHUH856S724 | DPAM B - ACTIVE STRATEGY | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6309878286 |
| BE00191-0030 | 549300281G1OEYPYZ773 | DPAM B - BALANCED FLEXIBLE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6248455063 |
| BE00191-0031 | 5493008LX62VP697RK26 | DPAM B - BALANCED GROWTH | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE0171619266 |
| BE00191-0032 | 5493001ZAG4NOQSG4141 | DPAM B - BALANCED LOW STRATEGY | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6299370930 |
| BE00191-0033 | 549300OIO6AZUTR35M03 | DPAM B - BALANCED STRATEGY | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6309882320 |
| BE00191-0027 | 549300LC2YTG9CBTQK47 | DPAM B - BONDS EUR CORPORATE SUSTAINABLE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE6328643729 |
| BE00191-0034 | 549300EK52UYWYK6PZ62 | DPAM B - BONDS EUR MEDIUM TERM | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE0947567716 |
| BE00191-0035 | 549300UGH8TCFQYBRD67 | DPAM B - BONDS EUR QUALITY SHORT TERM | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE6321380840 |
| BE00191-0036 | 549300XTOX88N5I75861 | DPAM B - BONDS GLOBAL INFLATION LINKED | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE6321377812 |
| BE00191-0037 | 5493006QR5P05PJO3491 | DPAM B - CORPORATE BONDS EUR 2023 | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE6299515443 |
| BE00191-0038 | 5493008LXLVI47OV5T16 | DPAM B - DEFENSIVE STRATEGY | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6299352755 |
| BE00191-0025 | 549300RTV6DY8R3ZQM25 | DPAM B - EQUITIES DRAGONS SUSTAINABLE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6324060480 BE6324061496 BE6324063518 BE6324075637 BE6324101896 BE6324102902 BE6324103918 BE6324105939 BE6324106945 BE6324107950 BE6324108966 BE6324109972 |
| BE00191-0039 | 549300LYYMKI20J23E13 | DPAM B - EQUITIES EMU BEHAVIORAL VALUE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299525541 |
| BE00191-0040 | 5493004BFP56GPDITX25 | DPAM B - EQUITIES EMU INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299529584 |
| BE00191-0026 | 5493000VCZTSGS1H8O84 | DPAM B - EQUITIES EUROLAND SUSTAINABLE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6324121126 BE6324122132 BE6324125168 BE6324133246 BE6324135266 |
| BE00191-0041 | 54930022L6XEFYGRCL31 | DPAM B - EQUITIES EUROPE INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299533628 |
| BE00191-0050 | DPAM B - EQUITIES JAPAN ESG LEADERS INDEX | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6344909427 | |
| BE00191-0042 | 5493001UOPJ1EBFERK47 | DPAM B - EQUITIES JAPAN INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299537660 |
| BE00191-0043 | 549300PNAEFP6EQ9J871 | DPAM B - EQUITIES US BEHAVIORAL VALUE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6304436189 |
| BE00191-0044 | 549300OK4RXZO8XKEC20 | DPAM B - EQUITIES US DIVIDEND SUSTAINABLE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6321405126 |
| BE00191-0045 | 5493008QFMVCVNMS2O91 | DPAM B - EQUITIES US ESG LEADERS INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6317171468 |
| BE00191-0046 | 549300L8POK5O8MBIP16 | DPAM B - EQUITIES US INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6278404791 |
| BE00191-0047 | 549300V1ENF8N0BYQP30 | DPAM B - EQUITIES WORLD EX JAPAN, EUROPE & USA INDEX | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299342657 |
| BE00191-0005 | 54930016ZBIQKT011F81 | DPAM B - PETERCAM BONDS EUR | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Bonds | Open-ended |
BE0058189862 BE0161280665 BE0943876665 BE0943877671 BE0948508420 BE0948509436 BE0948651881 BE0948652897 BE6246045213 BE6246046229 BE6254408428 BE6278083496 BE6299412385 BE6299413391 BE6299414407 BE6299415412 |
| BE00191-0021 | 549300WCSC3NSYSUWX83 | DPAM B - PETERCAM BONDS EUR INVESTMENT GRADE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Bonds | Open-ended |
BE0935123431 BE0935124447 BE0935125451 BE0935126467 BE6246069452 BE6246071474 BE6254412461 BE6278081474 BE6299416428 BE6299418440 BE6299419455 BE6299420461 |
| BE00191-0004 | 5493002N4BG7R3QYH249 | DPAM B - PETERCAM BONDS EUR SHORT TERM 1 YEAR | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE0058190878 BE0058191884 BE0136106151 BE0136107167 BE0948510442 BE0948511457 BE6246085615 BE6246088643 BE6254406406 BE6299421477 BE6299422483 BE6299424505 BE6299425510 |
| BE00191-0020 | 549300RTIGL1SBGOOZ17 | DPAM B - PETERCAM EQUITIES AGRIVALUE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0947763737 BE0947764743 BE0948504387 BE0948505392 BE0948980298 BE6246065419 BE6246067431 BE6254415498 BE6299428548 BE6299429553 BE6299432581 BE6299433597 |
| BE00191-0007 | 549300EB0Y9CML3ZK066 | DPAM B - PETERCAM EQUITIES EUROLAND | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0058181786 BE0058182792 BE0948484184 BE0948485199 BE0948645826 BE0948646832 BE0948984332 BE6246056327 BE6246057333 BE6254411455 BE6299438646 BE6299439651 BE6299440667 BE6299441673 BE6315786192 BE6315787208 |
| BE00191-0013 | 549300ZQF1FX3WRV7T82 | DPAM B - PETERCAM EQUITIES EUROPE DIVIDEND | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0057450265 BE0057451271 BE0948486205 BE0948487211 BE0948647848 BE0948648853 BE0948988374 BE6246070468 BE6246074502 BE6254416504 BE6299449759 BE6299450765 BE6299451771 BE6299452787 |
| BE00191-0006 | 549300IE87MW44R5QF87 | DPAM B - PETERCAM EQUITIES EUROPE SMALL CAPS | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE0058183808 BE0058185829 BE0166114505 BE0166115510 BE0948494282 BE0948495297 BE0948994430 BE6246050262 BE6246055311 BE6254409434 BE6299487163 BE6299488179 BE6299489185 BE6299490191 BE6321401083 |
| BE00191-0014 | 549300SV5DKMF2R17Y04 | DPAM B - PETERCAM EQUITIES EUROPE SUSTAINABLE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE0940001713 BE0940002729 BE0948492260 BE0948493276 BE0948990396 BE6246076523 BE6246078545 BE6254417510 BE6299491207 BE6299492213 BE6299493229 BE6299494235 BE6321385898 |
| BE00191-0017 | 549300O1NHP87EW0JE18 | DPAM B - PETERCAM EQUITIES WORLD | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE0946563377 BE0946564383 BE0948502365 BE0948503371 BE0948982310 BE6246060360 BE6246061376 BE6254420548 BE6299423499 BE6299426526 BE6299430569 BE6299448744 BE6322806553 BE6322808575 QS0000000016 |
| BE00191-0012 | 549300KYQ8QOYI13OU03 | DPAM B - PETERCAM EQUITIES WORLD SUSTAINABLE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0058651630 BE0058652646 BE0948500344 BE0948501359 BE0948996450 BE6246064404 BE6246068447 BE6254414483 BE6299461879 BE6299467934 BE6299468940 BE6299471977 BE6321383877 BE6322802511 |
| BE00191-0022 | 5493007K2CAGW84OK191 | DPAM B - PETERCAM REAL ESTATE EUROPE DIVIDEND | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6213828088 BE6213829094 BE6213830100 BE6213831116 BE6254410440 BE6275502878 BE6275503884 BE6299477065 BE6299481109 BE6299482115 BE6299483121 |
| BE00191-0009 | 549300W7GDEIEIZPVP86 | DPAM B - PETERCAM SECURITIES REAL ESTATE EUROPE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0058186835 BE0058187841 BE0948506408 BE0948507414 BE0948998472 BE6246058349 BE6246059354 BE6254413477 BE6299472017 BE6299473023 BE6299474039 BE6299476059 BE6321403105 |
| BE00191-0049 | 549300XZ4Z1DCG9U4G65 | DPAM B - REAL ESTATE EMU DIVIDEND SUSTAINABLE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6304439217 |
| BE00191-0028 | 549300L2M0EZ0L2I9H08 | DPAM B - REAL ESTATE EMU SUSTAINABLE | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6299325488 |
| BE00357-0002 | 549300K03SL0RM0BD838 | DPAM DBI-RDT B - EQUITIES EMU | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE0163615736 BE0947858719 BE6270332586 BE6270333592 BE6302723513 |
| BE00357-0005 | 549300ORJXII7U7BMK90 | DPAM DBI-RDT B - EQUITIES EUROLAND | Degroof Petercam Asset Management | RUE GUIMARD 18, 1040, BRUXELLES | Equities | Open-ended |
BE6304243197 BE6304244203 BE6304245218 |
| BE00357-0006 | 5493002EY9QNN7RDD184 | DPAM DBI-RDT B - EQUITIES EUROPE | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE6304246224 BE6304247230 BE6304248246 |
| BE00357-0003 | 549300L9UOG4TB2BR687 | DPAM DBI-RDT B - EQUITIES US | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE0945859123 BE0947859725 BE6302721491 |
| BE02633-0001 | 549300T8MWDQW1X5T966 | DZETA INVEST SICAV - CROISSANCE | LUXCELLENCE MANAGEMENT COMPANY S.A. | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6297703751 |
| BE05207-0001 | 549300LFV63RLDKQFT71 | ECONOPOLIS INVEST - ECOVI EQUITIES FUND DBI/RDT | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6329980518 |
| BE03108-0001 | 549300MI1X7OSIHN4U93 | ECONOPOLIS INVEST - EXPONENTIAL TECHNOLOGIES | ; | SAINT-JOSSE-TEN-NOODE, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6308968880 BE6308969896 BE6308970902 BE6308971918 BE6308972924 BE6308973930 BE6308974946 BE6308975950 BE6308976966 BE6309299319 BE6309300323 BE6310186455 |
| BE05207-0002 | 549300GF0WVZI86QOG02 | ECONOPOLIS INVEST - EXPONENTIAL TECHNOLOGIES DBI/RDT | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6329983546 |
| BE03108-0002 | 5493003YJ6NDCI1MNY45 | ECONOPOLIS INVEST - HIDDEN CHAMPIONS | ; | SAINT-JOSSE-TEN-NOODE, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6308959798 BE6308960804 BE6308961810 BE6308962826 BE6308963832 BE6308964848 BE6308965852 BE6308966868 BE6308967874 BE6309297297 BE6309298303 BE6310185440 |
| BE05066-0001 | EdR BE SICAV - GLOBAL EQUITIES RDT - DBI | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6330350339 | |
| BE00669-0002 | 5493006WRDW6VM4TUW72 | ELAN PARTICIPATIONS - ANBRI | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0946409779 BE6212654956 |
| BE00669-0006 | 549300Q8I3E9BO12AH78 | ELAN PARTICIPATIONS - CEPHALE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6262690793 |
| BE00669-0007 | 549300BBMHBFGFYQK481 | ELAN PARTICIPATIONS - COLOMBEY PARTICIPATIONS | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6283816591 |
| BE00669-0003 | 549300Z5D1DM3OIGGM12 | ELAN PARTICIPATIONS - EOLE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0947413143 |
| BE00669-0005 | 549300TTIUL8210RCB92 | ELAN PARTICIPATIONS - VALOREL | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6251270086 BE6251296347 |
| BE01262-0001 | 549300EYRNHDHU32B091 | ERGO FUND - GOLDEN AGING | Degroof Petercam Asset Management | PLACE SAINTE-GUDULE, 19, 1000, BRUXELLES | Equities | Open-ended |
BE6275101747 BE6275112850 BE6275113866 BE6301628234 |
| BE95005-0001 | 549300HPKZAJJKQGM805 | ETHIAS SUSTAINABLE INVESTMENT FUND - EUROPEAN EQUITIES HIGH YIELD | DEGROOF FUND MANAGEMENT COMPANY | RUE DES CROISIERS, 24, 4000, LIEGE | Equities | Open-ended |
BE0943161308 |
| BE95005-0004 | 549300CUB12X6U5CNK58 | ETHIAS SUSTAINABLE INVESTMENT FUND - GLOBAL EQUITIES | DEGROOF FUND MANAGEMENT COMPANY | RUE DES CROISIERS, 24, 4000, LIEGE | Equities | Open-ended |
BE6276857842 |
| BE03205-0001 | 549300XU8YG243ILZ459 | EURINVEST UCITS - GLOBAL EQUITIES RDT-DBI | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE6311195844 BE6311200891 BE6311201907 |
| BE03205-0002 | 5493003OPG3HTSVXUD93 | EURINVEST UCITS - HOLDINGS RDT-DBI | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6311203929 BE6311205940 |
| BE95037-0001 | 213800N85LMCJEP7AE02 | EUROCLEAR TREASURY FUND BE - R | ; | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6302005127 |
| BE95037-0003 | 213800R487CKZUZ18444 | EUROCLEAR TREASURY FUND BE - RR | ; | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6309509477 |
| BE95037-0002 | 213800AGM9H9O4MLOO51 | EUROCLEAR TREASURY FUND BE - X | ; | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Bonds | Open-ended |
BE6302007149 |
| BE95038-0001 | Faber SRI Global Multi-asset - DYNAMIQUE | ; | AVENUE DE LA REINE, 141, 1030, SCHAERBEEK | Mixed | Open-ended |
| |
| BE95012-0000 | FEDERALE INVEST NV - FEDERALE DBI-RDT | DEGROOF FUND MANAGEMENT COMPANY | RUE DE L'ETUVE, 12, 1000, BRUXELLES | Equities | Open-ended |
BE6213815929 BE6213816935 BE6213817941 BE6213818956 | |
| BE95032-0001 | 549300DY9X4E60OB3R89 | FINANCEUROPE-DJ SRI GLOBAL MULTI-ASSET - DYNAMIQUE | ; | B3, RUE MAURICE LIETART, 31, 1150, WOLUWE-SAINT-PIERRE | Mixed | Open-ended |
|
| BE00174-0002 | 549300OG22AIIF35IQ45 | FIVEST - EUROLAND | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0171767776 BE0171768782 |
| BE95003-0020 | 213800AAKK92HWQEFN57 | G.A. - FUND-B - BOND SOVEREIGN EURO P | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6327417109 |
| BE95003-0002 | 213800ATS7EAG87FJO08 | G.A. - FUND-B - EQUITY BROAD EURO P | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE0946902856 |
| BE95003-0012 | 213800FO93B5Z7J5BY74 | G.A. - FUND-B - EURO BONDS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6323443133 |
| BE95003-0013 | 213800OD6JVJLKD3YY61 | G.A. - FUND-B - EURO EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6323444149 |
| BE95003-0016 | 213800DLJTO8I92XVB50 | G.A. - FUND-B - SUSTAINABLE EURO BONDS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
|
| BE95003-0019 | 213800M52TOIFQLZ1T31 | G.A. - FUND-B - SUSTAINABLE WORLD EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6323457273 |
| BE95003-0014 | 213800DEF9CNFRC9WP53 | G.A. - FUND-B - WORLD BONDS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Bonds | Open-ended |
BE6323445153 |
| BE95003-0015 | 213800OKKCZLVVEOYM69 | G.A. - FUND-B - WORLD EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Equities | Open-ended |
BE6323452225 |
| BE00033-0000 | 549300GG44ICXKD77L19 | HERMES-PENSIOENFONDS - HERMES FONDS DE PENSION_ | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 178, 2020, ANTWERPEN | Mixed | Open-ended |
BE0026533522 BE0039086922 |
| BE00260-0158 | 549300VQNI7D8LEOEH16 | HORIZON - 2030 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6279064602 |
| BE00260-0172 | HORIZON - 2035 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6279062580 | |
| BE00260-0168 | HORIZON - 2040 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6279061574 | |
| BE00260-0100 | 549300WEM83L6ZYLRT29 | HORIZON - ACCESS FUND CHINA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0948466975 BE0948467015 BE6228533665 |
| BE00260-0006 | 549300AAKCSM7XONDX47 | HORIZON - ACCESS INDIA FUND | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0944665794 BE0944666800 BE6228534671 |
| BE00260-0212 | 8755009CZRVSSCMWMQ21 | HORIZON - BUSINESS SRI DYNAMIC DBI-RDT | ; | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6333571535 |
| BE00260-0191 | 549300EO4WJBB206DX92 | HORIZON - COMFORT DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6258734035 BE6258735040 BE6294805872 BE6294806888 |
| BE00260-0192 | 549300YGGRU04DCIQH76 | HORIZON - COMFORT DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6258738077 BE6258739083 BE6294808900 BE6294809916 BE6341882221 |
| BE00260-0193 | 549300UA4LCZF71IKZ32 | HORIZON - COMFORT DYNAMIC HIGH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6292610266 BE6292611272 BE6302981186 BE6302982192 BE6341896361 |
| BE00260-0194 | 5493004EVQ3WTVH52X81 | HORIZON - COMFORT PRO AUGUST 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6266330339 |
| BE00260-0195 | 549300XUUH0O5EUFI833 | HORIZON - COMFORT PRO FEBRUARY 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6277711659 |
| BE00260-0196 | 5493004YDUOPJZYV2762 | HORIZON - COMFORT PRO MAY 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6285342331 |
| BE00260-0197 | 549300NHKDQSYMP2S240 | HORIZON - COMFORT PRO NOVEMBER 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6282172640 |
| BE00260-0198 | 5493002U4QB03PO8CC97 | HORIZON - COMFORT SRI DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6292936612 BE6292937628 BE6341926663 |
| BE00260-0199 | 549300UYD7GUFO4PS606 | HORIZON - COMFORT SRI DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6292868906 BE6292869912 BE6341938783 |
| BE00260-0200 | 875500A2AHK2YOR7O895 | HORIZON - COMFORT SRI DYNAMIC HIGH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6319267082 BE6319268098 BE6327901094 BE6335528707 |
| BE00260-0157 | 8755001NDM9EHHGEDV27 | HORIZON - CSOB EUROPSKY RAST 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6305608265 |
| BE00260-0173 | 875500VY4GEX5CI92B84 | HORIZON - CSOB FINANCIE 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6311160491 |
| BE00260-0156 | 967600BOUGWUQHX3HW17 | HORIZON - CSOB GLOBÃLNY RAST 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6304579640 |
| BE00260-0155 | 5493007N5IDR0IT2SZ73 | HORIZON - CSOB KRATKODOBYCH PRILEZITOSTI 2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6296913617 |
| BE00260-0141 | 549300QGYGYXO5YH0P68 | HORIZON - CSOB SVET S BONUSOM RODINA 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6270462912 |
| BE00260-0201 | 5493004TOTD2HZQRIH39 | HORIZON - DOLLAR OBLIGATIEDEPOT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0943443219 |
| BE00260-0170 | HORIZON - EUROPEES OBLIGATIEDEPOT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE0941634553 | |
| BE00260-0169 | HORIZON - FLEXIBLE PLAN | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6261308553 | |
| BE00260-0171 | HORIZON - FLEXIBLE PORTFOLIO JULY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6278667512 BE6278669534 | |
| BE00260-0167 | 875500JZQJXCH2EC4775 | HORIZON - FLEXIBLE PORTFOLIO SRI JANUARY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6309647889 BE6309650917 |
| BE00260-0203 | 549300P0CZ1OZSMN5418 | HORIZON - GLOBAL FLEXIBLE ALLOCATION | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6282715257 |
| BE00260-0204 | 549300NJ4GDCFC1WHU20 | HORIZON - GLOBAL FLEXIBLE ALLOCATION WEALTH JANUARY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6276291034 |
| BE00260-0205 | 5493007ARR7OTY2WVK54 | HORIZON - GLOBAL FLEXIBLE ALLOCATION WEALTH JULY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6280653971 |
| BE00260-0206 | 549300NZHBVGNNB1X525 | HORIZON - HIGH INTEREST OBLIGATIEDEPOT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0945431691 |
| BE00260-0174 | 875500Y5KPVKFW9Y4X20 | HORIZON - INVESTICNA PRILEZITOST | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6314556505 |
| BE00260-0188 | 549300K1MUHP2F1QEU87 | HORIZON - KBC EXPERTEASE DEFENSIVE BALANCED | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6290498482 BE6290499498 BE6311868788 BE6311870800 BE6324084720 |
| BE00260-0161 | 875500EYB85R5A0NG873 | HORIZON - KBC EXPERTEASE DEFENSIVE TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6307322915 BE6307323921 BE6311834442 BE6311835456 BE6324087756 |
| BE00260-0189 | 549300378ZLG4CPRKB93 | HORIZON - KBC EXPERTEASE DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6290507571 BE6290508587 |
| BE00260-0190 | 549300IRC6N3BXC8XQ94 | HORIZON - KBC EXPERTEASE DYNAMIC BALANCED | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6290509593 BE6290510609 BE6311871816 BE6311872822 BE6324090784 |
| BE00260-0162 | 875500GZDT6SN63VJW29 | HORIZON - KBC EXPERTEASE DYNAMIC TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6307324937 BE6307325942 BE6311836462 BE6311837478 BE6324092806 |
| BE00260-0159 | 875500DAXEQRV38LWM88 | HORIZON - KBC EXPERTEASE HIGHLY DYNAMIC TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6307326957 BE6307327963 BE6311859696 BE6311860702 BE6321618314 BE6324094828 |
| BE00260-0149 | 549300BPXKFQCUX77794 | HORIZON - KBC EXPERTEASE SRI DEFENSIVE BALANCED | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6290490406 BE6290491412 BE6311838484 BE6311839490 BE6323168292 |
| BE00260-0164 | 875500SARPACMWKSUY75 | HORIZON - KBC EXPERTEASE SRI DEFENSIVE TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6307330025 BE6307331031 BE6311840506 BE6311841512 BE6323166270 |
| BE00260-0151 | 549300V6N61XWBSZJI90 | HORIZON - KBC EXPERTEASE SRI DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6290493434 BE6290494440 BE6292876016 |
| BE00260-0152 | 549300WPWR26VZN0FC41 | HORIZON - KBC EXPERTEASE SRI DYNAMIC BALANCED | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6290496460 BE6290497476 BE6311842528 BE6311843534 BE6323169308 |
| BE00260-0165 | 875500QSHY9YXRJHD353 | HORIZON - KBC EXPERTEASE SRI DYNAMIC TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6307334068 BE6307335073 BE6311844540 BE6311845554 BE6323171320 |
| BE00260-0166 | 875500BE9KO0C0229Y68 | HORIZON - KBC EXPERTEASE SRI HIGHLY DYNAMIC TOLERANT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6307336089 BE6307337095 BE6311861718 BE6311862724 BE6323175362 |
| BE00260-0211 | 875500KOJ9LLN4RZEO31 | HORIZON - PLATINUM PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6328052632 |
| BE00260-0130 | 549300JDBL7ZHIIOX281 | HORIZON - PRIVATE BANKING ACTIVE STOCK SELECTION | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6227978937 BE6227979943 |
| BE00260-0208 | 549300F309ZRQ4OHSO60 | HORIZON - PRIVILEGED PORTFOLIO DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0945926799 |
| BE00260-0209 | 549300J7HL4WPLCNRJ66 | HORIZON - PRIVILEGED PORTFOLIO DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0945925783 |
| BE00260-0210 | 549300HQ2VL2OPDVS565 | HORIZON - PRIVILEGED PORTFOLIO DYNAMIC HIGH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0945923762 |
| BE00260-0177 | 549300IQOHMR00IICL66 | HORIZON - PRIVILEGED PORTFOLIO PRO 90 AUGUST | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0946343119 |
| BE00260-0176 | 54930051T8BUT3URUU67 | HORIZON - PRIVILEGED PORTFOLIO PRO 90 FEBRUARY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0945921741 |
| BE00260-0175 | 549300H73G2GINP61559 | HORIZON - PRIVILEGED PORTFOLIO PRO 90 MAY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0946104636 |
| BE00260-0178 | 549300TJJ6B802FV0T95 | HORIZON - PRIVILEGED PORTFOLIO PRO 90 NOVEMBER | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0946433043 |
| BE00260-0181 | 549300XO261UKZRNQ624 | HORIZON - PRIVILEGED PORTFOLIO PRO 95 MAY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0946105641 |
| BE00260-0213 | 875500PET90VP5LP9W46 | HORIZON - START 100 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6336589641 |
| BE00260-0214 | 875500Q1MZYZYM92R112 | HORIZON - START 100 PLUS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6342443015 |
| BE00260-0202 | 549300TQAFEKH1F33306 | HORIZON - STRATEGISCH OBLIGATIEDEPOT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0946766467 BE6337352510 |
| BE00260-0143 | 549300705DMYYLX5Q728 | HORIZON - USD LOW | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6275363453 |
| BE95001-0005 | 549300ZZJVMZBWA8E779 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - BASF Government Bonds Euro | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, Brussel | Bonds | Open-ended |
BE6261458119 |
| BE95001-0002 | 549300BAOCQCW50OU221 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - Equities Euro | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6209943032 BE6209944048 |
| BE95001-0006 | 549300AU5VWW460GSC30 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - EQUITIES EUROPE SRI (DBI-RDT) | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6301917215 |
| BE95001-0010 | 549300DF7H4J1WBGCK74 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - GLOBAL AGGREGATE BONDS SUSTAINABLE VUB | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Bonds | Open-ended |
BE6310203623 |
| BE95001-0013 | 5493006NCROLQFLPJS75 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - Global Equities DBI-RDT | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6336094543 |
| BE95001-0011 | 54930082QPMKHSQA3S11 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - GLOBAL EQUITIES SUSTAINABLE VUB | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE6310202617 |
| BE95001-0012 | 549300ODUCPQ8GNR8B11 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - Kant Balanced | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6316691516 |
| BE95001-0014 | 5493008DMSZGBJ498V59 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - PNP | ; | RUE GUIMARD, 18, 1040, BRUXELLES | Mixed | Open-ended |
BE6338381138 |
| BE95001-0007 | 549300FZ8ISYBPMFMJ50 | I.I. SICAV INSTITUTIONNELLE DE DROIT BELGE - REAL ESTATE EUROPE CONVICTION | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6302895295 BE6302897317 BE6306202381 |
| BE95009-0000 | 549300RG2VUV23WJNF11 | IAM Real Estate Europe - IAM Real Estate Europe | Degroof Petercam Asset Management | PLACE SAINTE-GUDULE, 19, 1000, BRUXELLES | Equities | Open-ended |
BE0935048653 BE0935049669 |
| BE00507-0001 | 5493002COYI7TPLW3I88 | IN.FLANDERS INDEX FUND - IN.FLANDERS INDEX FUND | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0175209270 BE0175210286 |
| BE01159-0013 | 5493008WG2IJI7TIJH47 | IN.FOCUS - INCOME PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6284729025 |
| BE01159-0001 | 5493000CW6HV3LXH2E33 | IN.FOCUS - PRIVATE BANKING ACTIVE INCOME SELECTION | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6271861351 |
| BE03273-0001 | 549300N9YY2PYWG4SS67 | INDOSUEZ BELGIUM FUND - GLOBAL EQUITY DBI-RDT | CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6312534652 BE6312538695 |
| BE00203-0043 | 549300QGZUURGE1Z4O03 | ING (B) COLLECT PORTFOLIO - ING CORE FUND BALANCED | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6247121302 BE6247122318 |
| BE00203-0044 | 5493008NZTLBYLQYE243 | ING (B) COLLECT PORTFOLIO - ING CORE FUND CONSERVATIVE | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6275059325 BE6275060331 |
| BE00203-0045 | 549300CIID0849HQWN68 | ING (B) COLLECT PORTFOLIO - ING CORE FUND DYNAMIC | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, Brussel | Mixed | Open-ended |
BE6282433349 BE6282434354 |
| BE00203-0046 | 549300KQ8QZH4KJ4VW35 | ING (B) COLLECT PORTFOLIO - ING CORE FUND MODERATED | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6282431327 BE6282432333 |
| BE00203-0047 | 549300J0CLPUVKU3FU76 | ING (B) COLLECT PORTFOLIO - ING STABILITY FUND | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6288613068 BE6288614074 |
| BE00203-0048 | 5493009TXLPJRMNZ3Q82 | ING (B) COLLECT PORTFOLIO - PATRIMONIAL CONSERVATIVE | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6325227518 BE6325229530 BE6325231551 BE6325246708 |
| BE00203-0031 | 5493005HMKHMDT42P640 | ING (B) COLLECT PORTFOLIO - PERSONAL PORTFOLIO ORANGE | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE0947716263 BE0947717279 |
| BE00203-0032 | 549300B0KQ9TZMTG8I55 | ING (B) COLLECT PORTFOLIO - PERSONAL PORTFOLIO WHITE | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE0947712221 BE0947713237 |
| BE00203-0033 | 5493008VYKO4N1CFNE78 | ING (B) COLLECT PORTFOLIO - PERSONAL PORTFOLIO YELLOW | NN INVESTMENT PARTNERS BELGIUM | B3, AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE0947714243 BE0947715257 |
| BE01098-0001 | 549300M2T1WDRHF51583 | ING(B) FUND - BALANCED | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Mixed | Open-ended |
BE6264506526 BE6264507532 BE6314601954 BE6314602960 |
| BE01098-0002 | 549300D2JUOHRV363Z24 | ING(B) FUND - DYNAMIC | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Mixed | Open-ended |
BE6264508548 BE6264509553 BE6314603976 BE6314604016 |
| BE01098-0005 | 54930069R6Z42LKP4N05 | ING(B) FUND - INDEX PORTFOLIO FUND BALANCED | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Mixed | Open-ended |
BE6309720645 BE6309721650 BE6309855052 BE6309856068 BE6309857074 BE6309858080 |
| BE01098-0003 | ING(B) FUND - PATRIMONIAL BALANCED | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, Scherbeek | Mixed | Open-ended |
BE6309722666 BE6309730743 BE6309731758 BE6309732764 BE6309733770 BE6309734786 BE6309736807 BE6309737813 | |
| BE01098-0004 | ING(B) FUND - PATRIMONIAL DYNAMIC | ISIM S.A., ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Mixed | Open-ended |
BE6309738829 BE6309739835 BE6309740841 BE6309741856 BE6309742862 BE6309743878 BE6309744884 BE6309748927 | |
| BE95025-0001 | 549300330A9R02824M22 | INIGO SRI GLOBAL MULTI-ASSET - INIGO DEFENSIVE | ; | AVENUE DE LA REINE, 141, 1030, SCHAERBEEK | Mixed | Open-ended |
|
| BE95025-0002 | 549300MGU1QPUKPVKO80 | INIGO SRI GLOBAL MULTI-ASSET - INIGO DYNAMIC | ; | AVENUE DE LA REINE, 141, 1030, Schaarbeek | Mixed | Open-ended |
|
| BE00034-0000 | 549300382XXTVMRE8E53 | INTERBEURS HERMES PENSIOENFOND - INTERBEURS HERMES PENSIOENFONDS_ | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 178, 2020, Antwerpen | Mixed | Open-ended |
BE0026534538 |
| BE00228-0002 | 549300TT5U8V8TJ1W539 | KBC ECO FUND - ALTERNATIVE ENERGY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0175279976 BE0175280016 BE6228924690 |
| BE00228-0005 | 549300NPHEWI3HBZVY54 | KBC ECO FUND - CLIMATE CHANGE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0946843266 BE0946844272 BE6228923684 |
| BE00228-0006 | 549300VJTLA5MYJL8416 | KBC ECO FUND - CSOB WATER | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0947249448 BE0947250453 |
| BE00228-0004 | 549300JXN3FTIXWAOE40 | KBC ECO FUND - IMPACT INVESTING | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0175717504 BE0175718510 BE6315653806 BE6327153373 |
| BE00228-0003 | 549300H23TVVVM7IKA51 | KBC ECO FUND - WATER | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0175478057 BE0175479063 BE6228912570 |
| BE00228-0001 | 54930034WS2V320PC206 | KBC ECO FUND - WORLD | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0133741752 BE0177657500 BE6257810497 |
| BE00530-0221 | 549300KJWS73SQOLNW33 | KBC EQUIPLUS - 90 TIMING WORLD STOCKS 3 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6269460596 |
| BE00284-0320 | 5493008DYSNCDVEK2858 | KBC EQUISAFE - WORLD STOCKS 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6265892800 |
| BE00176-0001 | 549300XDO8MZ06U36F22 | KBC EQUITY FUND - AMERICA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0126162628 BE0152249562 BE6228535686 BE6252265333 |
| BE00176-0023 | 549300GE3G0E3YWYC460 | KBC EQUITY FUND - BELGIUM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0129009966 BE0129141348 |
| BE00176-0033 | 549300G0BNG5C3LT5979 | KBC EQUITY FUND - CONSUMER DURABLES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0171889059 BE0171890065 BE6228539720 BE6283257820 |
| BE00176-0065 | 5493004FU247UYBS7C55 | KBC EQUITY FUND - CSOB AKCIOVY FOND DIVIDENDOVYCH FIREM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6239644220 BE6239645235 |
| BE00176-0066 | 549300N44Y4PBB5VGB64 | KBC EQUITY FUND - EMU SMALL & MEDIUM CAPS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6257807469 BE6257808475 BE6257809481 BE6306633817 BE6306634823 |
| BE00176-0002 | 5493003WSMC4CJEJNR92 | KBC EQUITY FUND - EUROPE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0126161612 BE0152247541 BE6258422797 BE6264650027 |
| BE00176-0046 | 549300K175IAFIAPRZ57 | KBC EQUITY FUND - EUROZONE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0175978205 BE0175979211 BE6228543763 |
| BE00176-0070 | 549300TBS78S7YKKSJ45 | KBC EQUITY FUND - EUROZONE DBI-RDT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6299576080 BE6299843811 BE6299844827 BE6299995397 BE6300846175 |
| BE00176-0068 | 5493002OF0LT2WWFQU35 | KBC EQUITY FUND - FAMILY ENTERPRISES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6266852704 BE6266853710 BE6269458574 BE6306641893 BE6306642909 |
| BE00176-0014 | 549300NUY6EEDJE32R83 | KBC EQUITY FUND - FINANCE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0166984477 BE0166985482 BE6228544779 |
| BE00176-0009 | 549300I6Q2MWOXW2UD94 | KBC EQUITY FUND - FLANDERS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0164243223 BE0164244239 |
| BE00176-0022 | 549300PFJ5BX0HHHJF43 | KBC EQUITY FUND - FOOD & PERSONAL PRODUCTS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0170241062 BE0170242078 BE6228545784 BE6306637859 BE6306638865 |
| BE00176-0083 | 875500LEPPN00JZDKF80 | KBC EQUITY FUND - FUNDAMENTAL OPPORTUNITIES DBI-RDT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6326281381 |
| BE00176-0084 | 875500JSEPD3I6G1V867 | KBC EQUITY FUND - GLOBAL VALUE RESPONSIBLE INVESTING | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6338509449 |
| BE00176-0003 | 549300F66B8UUBA5BV98 | KBC EQUITY FUND - JAPAN | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0126163634 BE0152250578 BE6228564975 |
| BE00176-0028 | 549300LWQ778BKIMCK75 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0170812920 BE0170813936 BE6228551840 |
| BE00176-0007 | 5493002AQOOWOTSDNR52 | KBC EQUITY FUND - NEW ASIA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0146025409 BE0152245529 BE6228552855 |
| BE00176-0004 | 549300O5PSR19KM7TF60 | KBC EQUITY FUND - NEW MARKETS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0126164640 BE0152251584 BE6228663025 BE6294031891 |
| BE00176-0026 | 549300QYKJIPSHWW0562 | KBC EQUITY FUND - NEW SHARES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0170532064 BE0170533070 |
| BE00176-0013 | 549300C60FZDN3VNUF17 | KBC EQUITY FUND - PHARMA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0166584350 BE0166585365 BE6228903488 BE6323644201 |
| BE00176-0050 | 549300W7QOUQFE4GQD39 | KBC EQUITY FUND - QUANT GLOBAL 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0057592710 BE0057593726 BE6228926711 BE6306639871 BE6306640887 |
| BE00176-0081 | 8755002NJCZ9VJ7V7G60 | KBC EQUITY FUND - REST OF EUROPE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6321859785 BE6321882043 BE6321883058 |
| BE00176-0071 | 875500BHGW9XZQY7EX15 | KBC EQUITY FUND - SRI ASIA PACIFIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6307772564 BE6307773570 |
| BE00176-0067 | 549300BD4WMIYX55Z705 | KBC EQUITY FUND - SRI EMERGING MARKETS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6260699283 BE6260700297 BE6260701303 BE6260702319 BE6294967557 |
| BE00176-0077 | 875500XU7QBWLDMB5039 | KBC EQUITY FUND - SRI EMU SMALL & MEDIUM CAPS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6311809196 BE6311811218 BE6311812224 BE6311815250 BE6313626903 |
| BE00176-0072 | 875500R3KEAZUPH7BE40 | KBC EQUITY FUND - SRI EUROZONE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6307731156 BE6307732162 |
| BE00176-0073 | 875500L94SBV73UU7T30 | KBC EQUITY FUND - SRI EUROZONE & NORTH AMERICA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6307764488 |
| BE00176-0069 | 5493000DDUOOPAQH2R82 | KBC EQUITY FUND - SRI MINIMUM VARIANCE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6295392920 BE6295394942 BE6295396962 BE6295397978 BE6295398018 BE6295400038 BE6295401044 |
| BE00176-0074 | 875500CSDCOYBT8YKZ27 | KBC EQUITY FUND - SRI NORTH AMERICA | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6307776607 BE6307777613 |
| BE00176-0079 | 875500S353CF3CLO9W82 | KBC EQUITY FUND - SRI NORTH AMERICAN CONTINENT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6318122270 |
| BE00176-0075 | 875500FKXMTWGI6B1324 | KBC EQUITY FUND - SRI REST OF EUROPE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6307779635 BE6307780641 |
| BE00176-0076 | 87550036PRT3IRM8GY67 | KBC EQUITY FUND - SRI WORLD | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6307728129 BE6307729135 |
| BE00176-0080 | 875500EU7S8IEP3KKL21 | KBC EQUITY FUND - SRI WORLD DBI-RDT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6321630434 BE6321631440 BE6321632455 BE6321635482 BE6321636498 |
| BE00176-0035 | 5493001D0B9MJXCLB640 | KBC EQUITY FUND - STRATEGIC CYCLICALS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0172710502 BE0172711518 BE6228541742 |
| BE00176-0062 | 549300OA1JLJP2HVWL74 | KBC EQUITY FUND - STRATEGIC NON CYCLICALS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6215122415 BE6215123421 BE6228928733 |
| BE00176-0029 | 549300V7M7HZ3URNH528 | KBC EQUITY FUND - STRATEGIC SATELLITES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0170814942 BE0170815956 BE6258069176 |
| BE00176-0082 | 875500OLAO5EB4FFFV38 | KBC EQUITY FUND - STRUCTURAL GROWTH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6322323575 BE6322325596 BE6322326602 BE6322328624 BE6326282397 |
| BE00176-0010 | 549300VXRJ6XIL0EYI96 | KBC EQUITY FUND - TECHNOLOGY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0164241201 BE0164242217 BE6213773508 BE6213774514 BE6228907521 BE6323645216 BE6336588635 |
| BE00176-0027 | 549300JV8KE6WHV2HD78 | KBC EQUITY FUND - TRENDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0167243154 BE0167244160 BE6228927727 BE6286992340 |
| BE00176-0019 | 54930067MUKHN4JQTB27 | KBC EQUITY FUND - US SMALL CAPS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0168341460 BE0168342476 BE6228910558 |
| BE00176-0005 | 5493002542YXFGTM4O44 | KBC EQUITY FUND - WORLD | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0126177774 BE0152244514 BE6213775529 BE6213776535 BE6321861807 |
| BE00176-0078 | 875500OQLTOC08XZZM87 | KBC EQUITY FUND - WORLD DBI-RDT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6313419770 BE6313620849 BE6313621854 BE6313622860 BE6313623876 |
| BE00177-0006 | 549300EZN0NDTQXS6U83 | KBC INDEX FUND - EUROLAND | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0171535397 BE0171536403 BE6267431672 |
| BE00218-0006 | 5493001H2NGRUTWRKQ39 | KBC INSTITUTIONAL FUND - EURO BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0162584123 BE0162585138 BE0947881943 BE6274083268 BE6325884292 |
| BE00218-0017 | 549300CLS4NL1S4REN70 | KBC INSTITUTIONAL FUND - EURO BONDS DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE0177541316 BE0177543338 BE6274078219 BE6329809741 |
| BE00218-0005 | 5493006EDZOB5J0BRD30 | KBC INSTITUTIONAL FUND - EURO BONDS SHORT | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0156938897 BE0156939903 BE6225959145 BE6225960150 BE6295244410 |
| BE00218-0012 | 549300J5DDB515R82Y06 | KBC INSTITUTIONAL FUND - EURO CORPORATE BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0168961846 BE0945990464 BE6225961166 BE6225962172 BE6274086295 |
| BE00218-0026 | 549300V4GKWOD8PVU168 | KBC INSTITUTIONAL FUND - EURO CORPORATE BONDS EX FINANCIALS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE6229415755 BE6229416761 BE6229417777 BE6229418783 BE6229419799 |
| BE00218-0009 | 549300MY1VSWPNGJRS37 | KBC INSTITUTIONAL FUND - EURO EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0166980434 BE0166981440 BE0947887031 BE6295243404 |
| BE00218-0023 | 549300BCTFE6KS8JAB77 | KBC INSTITUTIONAL FUND - EURO EQUITY SMALL & MEDIUM CAPS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0945052786 BE0945053792 BE0947888047 |
| BE00218-0010 | 549300P8IGWC4UT3YT44 | KBC INSTITUTIONAL FUND - EURO SATELLITE EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0166982455 BE0166983461 BE0947889052 BE6295242398 |
| BE00218-0013 | 549300LNRO4U21X91F02 | KBC INSTITUTIONAL FUND - EUROPEAN REAL ESTATE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0168584952 BE0947127198 BE6213915950 |
| BE00218-0014 | 549300HRG58P10NZVR74 | KBC INSTITUTIONAL FUND - GLOBAL | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0174966755 BE0945776269 BE6225963188 |
| BE00218-0025 | 549300XWMH3QXHRHNM83 | KBC INSTITUTIONAL FUND - GLOBAL DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0945891449 BE0945892454 BE6225964194 BE6277099352 |
| BE00218-0021 | 549300PIGFSIDS5XK389 | KBC INSTITUTIONAL FUND - GLOBAL SRI DEFENSIVE 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0057771561 BE0057773583 BE6225965209 |
| BE00218-0027 | 875500HK19KDEN1B6M25 | KBC INSTITUTIONAL FUND - SRI ASIA PACIFIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6325117388 BE6325118394 |
| BE00218-0019 | 549300BTSAZNVM6K6757 | KBC INSTITUTIONAL FUND - SRI EURO BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0058977019 BE0058979031 BE6225967221 BE6225968237 BE6228918635 |
| BE00218-0015 | 549300VZZ0AGYW0MBR98 | KBC INSTITUTIONAL FUND - SRI EURO EQUITIES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0175761940 BE6225969243 BE6295240376 |
| BE00218-0028 | 875500HD6ZR8QIYP0982 | KBC INSTITUTIONAL FUND - SRI REST OF EUROPE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6325121422 BE6325122438 |
| BE00218-0011 | 549300Y4JIN4LXG4HT56 | KBC INSTITUTIONAL FUND - SRI WORLD EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0168343482 BE0168344498 BE6221180852 BE6295237349 |
| BE00218-0018 | 549300P2FV8LMYO1ID94 | KBC INSTITUTIONAL FUND - US EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0058441479 BE0058442485 BE6316203486 |
| BE95002-0016 | 549300RU64BENGUJIV65 | KBC INSTITUTIONAL INVESTORS - AB INBEV | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE0948906525 |
| BE95002-0034 | 549300GKVGDCLH7SOZ71 | KBC INSTITUTIONAL INVESTORS - BALANCED 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6298615178 |
| BE95002-0001 | 549300HKYBLYRZLWX820 | KBC INSTITUTIONAL INVESTORS - BALANCED SUSTAINABLES 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0948241667 |
| BE95002-0019 | 549300QSQSYB6BF6ED44 | KBC INSTITUTIONAL INVESTORS - CONSTANT DURATION 0-5 YR EUR | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE6229561277 |
| BE95002-0023 | 549300MHBD0H31TCTF33 | KBC INSTITUTIONAL INVESTORS - CONSTANT DURATION 20-25 YR EUR | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE6229565310 |
| BE95002-0024 | 549300J1KUB8NHKD0408 | KBC INSTITUTIONAL INVESTORS - CONSTANT DURATION 25-35 YR EUR | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE6229566326 |
| BE95002-0041 | KBC INSTITUTIONAL INVESTORS - Corporate Bonds 01 2027 | ; | HAVENLAAN, 2, BRUSSEL | Bonds | Open-ended |
| |
| BE95002-0038 | 8755004HJ5YP5T2Z7U58 | KBC INSTITUTIONAL INVESTORS - Euro Bonds Ex-Pharma | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE6325124459 |
| BE95002-0040 | 87550004FS67X31SUW34 | KBC INSTITUTIONAL INVESTORS - Family Enterprises DBI-RDT | ; | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6338720616 |
| BE95002-0037 | 875500F0B94S1LZ5RC02 | KBC INSTITUTIONAL INVESTORS - GLOBAL GROWTH DBI | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6314454453 |
| BE95002-0017 | 5493008KUHJQWHGU3R52 | KBC INSTITUTIONAL INVESTORS - MIXED DEFENSIVE 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6229029770 |
| BE95002-0033 | 549300W34GZ18WWU8Z15 | KBC INSTITUTIONAL INVESTORS - SFUZ 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6296829748 |
| BE95002-0018 | 549300OB4ZUPA1JDUQ74 | KBC INSTITUTIONAL INVESTORS - SHORT TERM 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE6229030786 |
| BE95002-0039 | 875500DS81MLB8G0UQ10 | KBC INSTITUTIONAL INVESTORS - SRI World Equities Ex-Pharma | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6325125464 |
| BE95002-0036 | 875500D1WVVY47W1VB21 | KBC INSTITUTIONAL INVESTORS - STRUCTURAL GROWTH DBI | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6309410452 |
| BE00273-0003 | 549300I69DFERPAIFS60 | KBC MASTER FUND - BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE0058976979 BE0943544255 BE6331652741 |
| BE00273-0024 | 5493007EJGEIF9HLS508 | KBC MASTER FUND - BUSINESS COMFORT SRI DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6297957381 |
| BE00273-0025 | 549300SYS8UYLMIN1024 | KBC MASTER FUND - BUSINESS COMFORT SRI DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6297961425 |
| BE00273-0022 | 549300GX8HY7U18LNW47 | KBC MASTER FUND - BUSINESS CORE SATELLITE DEFENSIVE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6275295747 |
| BE00273-0023 | 549300ZI0U6M06J3D070 | KBC MASTER FUND - BUSINESS CORE SATELLITE DYNAMIC | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6275298774 |
| BE00273-0021 | 5493007C8PHEUO9FX278 | KBC MASTER FUND - CSOB PORTFOLIO PRO KVETEN 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6216639060 |
| BE00273-0017 | 549300REQ14GO657G532 | KBC MASTER FUND - CSOB PORTFOLIO PRO LISTOPAD 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6201770755 |
| BE00273-0015 | 549300WGYR77TGO1RO53 | KBC MASTER FUND - CSOB PORTFOLIO PRO SRPEN 90 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0947168606 |
| BE00273-0008 | 549300R77F4FSPYPEA02 | KBC MASTER FUND - HIGH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0149028368 |
| BE00273-0009 | 54930002ZWPOTIGN7P22 | KBC MASTER FUND - LOW | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0149027352 |
| BE00273-0010 | 549300Q0ZOHL8JRX0702 | KBC MASTER FUND - MEDIUM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0145346400 |
| BE00273-0019 | 5493008086DCF26KBM07 | KBC MASTER FUND - MINIMUM VARIANCE GLOBAL | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE6210255244 BE6210257265 BE6210258271 BE6228919641 |
| BE00255-0009 | 549300QYBDX818QWY450 | KBC MULTI INTEREST - CASH 3 MONTH DURATION | KBC ASSET MANAGEMENT | Avenue du Port 2, 1080, Bruxelles | Open-ended |
BE6222652057 BE6222653063 BE6228991392 | |
| BE00255-0010 | 549300U1HGLKAOIXDG45 | KBC MULTI INTEREST - CASH 5 MONTH DURATION | KBC ASSET MANAGEMENT | Avenue du Port 2, 1080, Bruxelles | Open-ended |
BE6222654079 BE6222655084 BE6228992408 | |
| BE00255-0002 | 549300TX84UDG4NEMU56 | KBC MULTI INTEREST - CASH USD | KBC ASSET MANAGEMENT | Avenue du Port 2, 1080, Bruxelles | Open-ended |
BE0137788486 BE0154367404 BE6294964521 | |
| BE00255-0008 | 549300S7PSTPTDBWIN39 | KBC MULTI INTEREST - CSOB CZK MEDIUM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0940476618 BE0940482673 BE6272658566 |
| BE00255-0006 | 549300JU6GKI6BK5MO16 | KBC MULTI INTEREST - CSOB KRATKODOBY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0173475394 BE0173476400 BE6280424621 |
| BE00665-0020 | 549300J0II7EWMEVAZ34 | KBC PARTICIPATION - CASH PLUS | KBC ASSET MANAGEMENT | Avenue du Port 6, 1080, Bruxelles | Open-ended |
BE0948239646 BE0948240651 BE6258074226 | |
| BE00665-0122 | 549300LL68BTWSH8Y692 | KBC PARTICIPATION - COMMODITIES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6246548398 BE6246621153 |
| BE00665-0171 | KBC PARTICIPATION - CORPORATE BONDS 02.2026 | ; | Bonds | Open-ended |
| ||
| BE00665-0172 | KBC PARTICIPATION - CORPORATE BONDS 02.2029 | ; | Bonds | Open-ended |
| ||
| BE00665-0156 | 5493005OEQ2J1M1YBI91 | KBC PARTICIPATION - EMU CONSUMERS 5 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6264902600 |
| BE00665-0158 | 5493001J3D4GFDCJ1497 | KBC PARTICIPATION - EMU CONSUMERS 6 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6265903912 |
| BE00665-0141 | 549300VOJMLWQZM09U73 | KBC PARTICIPATION - EUROPE 2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6258644101 |
| BE00665-0021 | 549300G54VLEDMWSW689 | KBC PARTICIPATION - EUROPE FINANCIAL BOND OPPORTUNITIES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE0948393245 BE0948394250 BE6228930754 |
| BE00665-0073 | 5493007SSQZS5JC8CI39 | KBC PARTICIPATION - FLEXIBLE PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6213172313 BE6213173329 |
| BE00665-0125 | 5493005TTFC1J6NTGL89 | KBC PARTICIPATION - LOCAL EMERGING MARKET BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE6248515668 BE6248518696 BE6248519702 BE6248520718 BE6248521724 |
| BE00665-0116 | 54930042EPIMQV10L607 | KBC PARTICIPATION - PRIVATE BANKING ACTIVE BOND SELECTION | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE6243135215 BE6243137237 BE6294992803 |
| BE00665-0169 | 5493000QZAVJETG0UW27 | KBC PARTICIPATION - SHORT TERM BOND SELECTION | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE6291514949 BE6291515953 BE6314469600 |
| BE00665-0103 | 549300XVKVUOOVHB2Y55 | KBC PARTICIPATION - SRI CORPORATE BONDS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Bonds | Open-ended |
BE6222648014 BE6222649020 BE6222650036 BE6222651042 BE6275358404 BE6300931050 BE6300933072 |
| BE00313-0001 | 549300BOR54PQF0H0L79 | KBC SELECT IMMO - BELGIUM PLUS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0153263034 |
| BE00313-0003 | 549300OLGI4OSE6I3B03 | KBC SELECT IMMO - WORLD PLUS | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0166979428 BE0940483689 BE6294993819 |
| BE95042-0001 | KIEWIT PLAZA HOLDING - EQUITIES | ; | BUS 2, DIAMANTSTRAAT (HRT), 8, 2200, HERENTALS | Equities | Open-ended |
BE6327623227 | |
| BE04265-0001 | LAZARD INVESTMENTS BE - LAZARD RDT-DBI | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6321792119 | |
| BE95018-0001 | 213800POV3FGQDRGWK10 | LECTA - LECTA | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6254165903 |
| BE95018-0002 | 213800UJITXYQGIQ9T90 | LECTA - LECTA 2 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6299205250 |
| BE00888-0001 | 549300YDV1CPLP0QFT32 | LELEUX INVEST - EQUITIES WORLD FOF | LELEUX FUND MANAGEMENT & PARTNERS | RUE DU BOIS SAUVAGE, 17, 1000, BRUXELLES | Equities | Open-ended |
BE6202762975 BE6288463506 |
| BE00888-0002 | 549300RJW66HMLQ1WP16 | LELEUX INVEST - PATRIMONIAL WORLD FOF | LELEUX FUND MANAGEMENT & PARTNERS | RUE DU BOIS SAUVAGE, 17, 1000, Brussel | Mixed | Open-ended |
BE6269807184 BE6286029416 BE6288478652 BE6327306930 |
| BE00888-0003 | 5493005Z0I2A6NDX7V52 | LELEUX INVEST - RESPONSIBLE WORLD FOF | LELEUX FUND MANAGEMENT & PARTNERS | RUE DU BOIS SAUVAGE, 17, 1000, BRUXELLES | Mixed | Open-ended |
BE6304593781 BE6304594797 BE6327307946 |
| BE00995-0003 | 54930091E2OLMGFC2P74 | LS Value - EQUITY DBI | CAPFI DELEN ASSET MANAGEMENT | SCHILDERSSTRAAT, 33, 2000, ANTWERPEN | Equities | Open-ended |
BE6301088652 BE6301089668 BE6301090674 |
| BE00995-0004 | 549300BG74NXQ14U2097 | LS Value - EQUITY EUROPEAN SMALL & MIDCAP | CAPFI DELEN ASSET MANAGEMENT | SCHILDERSSTRAAT, 33, 2000, ANTWERPEN | Equities | Open-ended |
BE6302695232 BE6302696248 BE6328781164 |
| BE00995-0001 | 549300NTQCKJ1JPJFJ78 | LS Value - EQUITY GLOBAL | CAPFI DELEN ASSET MANAGEMENT | SCHILDERSSTRAAT, 33, 2000, ANTWERPEN | Equities | Open-ended |
BE6242953337 BE6242955357 BE6269683882 BE6269684898 BE6328780158 |
| BE95004-0001 | 875500KEEBD5SLZFZZ88 | LUTANES INVESTMENTS - LUTANES BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0946757375 |
| BE95004-0006 | 8755005FW1OJLX2R8C43 | LUTANES INVESTMENTS - LUTANES BALANCED WORLD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0935035528 |
| BE95004-0010 | 875500MJ2CFYPX26NP25 | LUTANES INVESTMENTS - LUTANES CROISSANCE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6201164512 BE6201166533 |
| BE95004-0003 | 875500WPA1J4907QGH34 | LUTANES INVESTMENTS - LUTANES DEFENSIVE MULTI CURRENCIES PLUS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE0947230257 |
| BE95004-0011 | 875500LKZ4IEVDZ9MD81 | LUTANES INVESTMENTS - LUTANES DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6202203236 |
| BE95004-0012 | 875500CMI2YYDWU7C608 | LUTANES INVESTMENTS - LUTANES GROWTH WORLD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6210133961 BE6284330881 BE6287874430 |
| BE95004-0013 | LUTANES INVESTMENTS - LUTANES MULTI-ASSET DEFENSIVE EUR | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6279583940 | |
| BEBEBE0782603423 | LVO GLOBAL INSTITUTIONAL FUND | ; | RUE DE L'INDUSTRIE, 1040, BRUXELLES |
| |||
| BE95045-0001 | 5493001F5OQO0AOUEZ91 | LVO GLOBAL INSTITUTIONAL FUND - GLOBAL EQUITY FUND RDT-DBI | ; | RUE DE L'INDUSTRIE, 44, 1040, BRUXELLES | Equities | Open-ended |
BE6333448270 |
| BE95011-0001 | MERCLIN INSTITUTIONAL FUND NV - MERCLIN INSTITUTIONAL EQUITY FUND RDT-DBI | DEGROOF FUND MANAGEMENT COMPANY | RUE GUIMARD, 18, 1040, BRUXELLES | Equities | Open-ended |
BE6213770470 BE6282941572 BE6282942588 BE6306025550 | |
| BE00551-0006 | 5493000R70YUGX5LUQ27 | MERIT CAPITAL GLOBAL INVESTMENT FUND - CAPITAM | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, Berchem | Mixed | Open-ended |
BE6214871814 BE6214872820 BE6291045134 |
| BE00551-0007 | 549300OKC3HG2M0DG633 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MC BEST OF WORLD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Equities | Open-ended |
BE6231618479 BE6231619485 |
| BE00551-0012 | 549300MO7IFVRFNWGH79 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MC EQUITIES DBI | ; | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Equities | Open-ended |
BE6305899260 BE6305900274 BE6308998218 |
| BE00551-0011 | 549300X4BJ41YJO4SJ32 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MC GLOBAL GROWTH EQUITY FUND | ; | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Equities | Open-ended |
BE6302932668 BE6302933674 BE6304234105 BE6308997202 |
| BE00551-0010 | 549300U7JMIFL8KKN146 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MC PATRIMOINE | ; | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Mixed | Open-ended |
BE6282445467 BE6282446473 BE6291049177 BE6308993169 |
| BE00551-0003 | 549300PSLEZSVR3O2D79 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MC QUARTZ BALANCED FOF | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, Berchem | Mixed | Open-ended |
BE0946061208 BE0946062214 BE6291050183 |
| BE00551-0009 | 549300MEVYTTWLPHD671 | MERIT CAPITAL GLOBAL INVESTMENT FUND - MERIT CARE FUND | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, Berchem | Equities | Open-ended |
BE6241142650 BE6241145687 BE6308995180 |
| BE00551-0004 | 549300ZQWGW7I32M7662 | MERIT CAPITAL GLOBAL INVESTMENT FUND - VALUE & DEFENSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Mixed | Open-ended |
BE0935046632 BE0935047648 BE6308996196 |
| BE00551-0005 | 549300YO4TR787C4B134 | MERIT CAPITAL GLOBAL INVESTMENT FUND - VALUE & DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | Bus D, MUSEUMSTRAAT, 12, 2000, BERCHEM | Mixed | Open-ended |
BE0935044611 BE0935045626 |
| BE00024-0001 | 213800Q686LH232RX723 | METROPOLITAN-RENTASTRO - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | AVENUE DE L'ASTRONOMIE, 14, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6258243946 BE6258244951 BE6260538614 |
| BE00024-0002 | 213800GV6DHSL8C64R80 | METROPOLITAN-RENTASTRO - GROWTH | "BNP PARIBAS ASSET MANAGEMENT Belgium" | AVENUE DE L'ASTRONOMIE, 14, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE0026549684 BE6258371283 BE6280112416 |
| BE00024-0003 | 213800VDCTA6O9X2A351 | METROPOLITAN-RENTASTRO - STABILITY | "BNP PARIBAS ASSET MANAGEMENT Belgium" | AVENUE DE L'ASTRONOMIE, 14, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6258246972 BE6258247012 BE6260541642 |
| BE95028-0000 | MILAYA INVEST - MILAYA INVEST | ; | KAREL DE WOESTIJNSTRAAT, 01-mars, 9000, GENT | Mixed | Open-ended |
BE6283116380 | |
| BE00262-0017 | 549300BPVV4R4LWKCO74 | NAGELMACKERS - CHINA NEW ECONOMY FUND | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6325815577 |
| BE00262-0010 | 549300JRFJJAB0UJ8E96 | NAGELMACKERS - EQUITY SMALL & MID CAP FUND | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE6285216048 BE6285217053 BE6286315369 BE6304766577 |
| BE00262-0011 | 549300ZK8LBMYY1YBJ71 | NAGELMACKERS - EUROPEAN REAL ESTATE FUND | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Other | Open-ended |
BE6294018765 BE6294019771 BE6294020787 |
| BE00262-0003 | 549300Y97VLJ2GSUHU30 | NAGELMACKERS - MULTIFUND BALANCED | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE0173447112 BE6311051377 BE6325727665 |
| BE00262-0001 | 549300TMSO5HQ4ZKPB67 | NAGELMACKERS - MULTIFUND CONSERVATIVE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0142718312 BE0173446106 BE6311055410 BE6325670097 |
| BE00262-0002 | 5493009JF0WPJHVHDN65 | NAGELMACKERS - MULTIFUND FULL EQUITIES | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE0173445090 BE6311056426 |
| BE00262-0004 | 549300NQU6SEY7JQHG51 | NAGELMACKERS - MULTIFUND GROWTH | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE0173448128 BE6311057432 BE6325732715 |
| BE00262-0009 | 549300OW4CTRU0426G27 | NAGELMACKERS - PREMIUM BALANCED CORPORATE CLIENTS FUND | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6285214027 BE6285215032 BE6287701641 BE6287702656 BE6287703662 |
| BE00262-0005 | 549300QZ97QWJYJEM773 | NAGELMACKERS - PREMIUM CRESCENDO FUND | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6217070497 BE6217071503 BE6287692550 BE6287693566 BE6287694572 |
| BE00262-0006 | 549300YBNE1K762DLO98 | NAGELMACKERS - PREMIUM MODERATO FUND | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6217072519 BE6217073525 BE6287695587 BE6287696593 BE6287697609 |
| BE00262-0007 | 549300LF380WIQ8FYD57 | NAGELMACKERS - PREMIUM PIANO FUND | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6217074531 BE6217075546 BE6287698615 BE6287699621 BE6287700635 |
| BE00262-0012 | 549300ZR88RMFV4HSI93 | NAGELMACKERS - PRIVATE FUND BALANCED | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6317808044 BE6317809059 BE6317810065 BE6317811071 BE6317812087 BE6317813093 |
| BE00262-0013 | 54930019TG98XY6NO731 | NAGELMACKERS - PRIVATE FUND CONSERVATIVE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6317791844 BE6317792859 BE6317793865 BE6317794871 BE6317795886 |
| BE00262-0014 | 549300ZFGNPG8LXAHT52 | NAGELMACKERS - PRIVATE FUND GROWTH | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6317814109 BE6317815114 BE6317817136 BE6317818142 BE6317819157 |
| BE00262-0016 | 549300381VKYSL706D61 | NAGELMACKERS - SUSTAINABLE EURO CORPORATE BONDS | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Bonds | Open-ended |
BE6325806485 |
| BE00249-0004 | 549300Y6LZSQYE97LM13 | NAGELMACKERS INSTITUTIONAL - EUROPEAN EQUITY LARGE CAP | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE0161746475 BE6285669691 BE6285670707 BE6309126520 BE6309127536 |
| BE00249-0006 | NAGELMACKERS INSTITUTIONAL - FIXED MATURITY 2027 | ; | B320 | Bonds | Open-ended |
| |
| BE00249-0001 | 549300Q3LW00ABSQIB36 | NAGELMACKERS INSTITUTIONAL - MEDIUM TERM | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Bonds | Open-ended |
BE0137843067 BE6285671713 BE6285672729 |
| BE00249-0003 | 549300SVJRCDYNO75E55 | NAGELMACKERS INSTITUTIONAL - VARIABLE TERM | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Bonds | Open-ended |
BE0137845088 BE6285673735 BE6285674741 BE6289609321 |
| BE05174-0002 | 549300M52L432RWX7F83 | NEWB INVEST - NEWB SUSTAINABLE MIXED FUND BALANCED | ; | C/32, HAVENLAAN, 86, 1000, BRUSSEL | Mixed | Open-ended |
BE6330038124 |
| BE05174-0003 | 549300D6477GND74WL43 | NEWB INVEST - NEWB SUSTAINABLE MIXED FUND DEFENSIVE | ; | C/32, HAVENLAAN, 86, 1000, BRUSSEL | Mixed | Open-ended |
BE6330023944 |
| BE05174-0001 | 5493005ZZLEMFSR14N70 | NEWB INVEST - NEWB SUSTAINABLE MIXED FUND DYNAMIC | ; | C/32, HAVENLAAN, 86, 1000, BRUSSEL | Mixed | Open-ended |
BE6330042167 |
| BE03395-0001 | 549300L0N9I6RKBBUH47 | NN (B) FUND - PATRIMONIAL FUTURE | ; | AVENUE MARNIX, 23, 1000, BRUXELLES | Mixed | Open-ended |
BE6313167197 |
| BE00454-0003 | 5493006521WDNV8NND63 | NN (B) INVEST - BELGIUM | NN INVESTMENT PARTNERS BELGIUM | AVENUE MARNIX, 23, 1000, BRUXELLES | Equities | Open-ended |
BE0124921827 BE0159911552 BE6299796340 BE6299797355 |
| BE95020-0001 | OGESIP INVEST - OGESIP INVEST 1 | CANDRIAM BELGIUM | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6261478315 | |
| BE00614-0002 | 549300KOYL1XPYJIE581 | OMEGA PRESERVATION FUND - FIDENA EQUITY FUND | Degroof Petercam Asset Management | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE0946750305 BE0946751311 |
| BE00698-0146 | 875500ZN0SLQUQXW4L71 | OPTIMUM FUND - CSOB AIRBAG 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6321625384 |
| BE00698-0148 | 875500F67NUL48RQDL11 | OPTIMUM FUND - CSOB AIRBAG AMERIKA 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6322583269 |
| BE00698-0114 | 54930078P0KQO8Y7DY22 | OPTIMUM FUND - CSOB AIRBAG JUMPER EUR 12 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6298900117 |
| BE00698-0115 | 9676002KCW0JREV95E45 | OPTIMUM FUND - CSOB AIRBAG JUMPER EUR 13 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6302305212 |
| BE00698-0124 | 875500U5GO9PF9Y80855 | OPTIMUM FUND - CSOB AIRBAG JUMPER EUR 15 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6312053695 |
| BE00698-0080 | 549300NH0N52DNR3V686 | OPTIMUM FUND - CSOB AKCIOVE PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6270085051 BE6285921308 BE6327053342 |
| BE00698-0173 | 875500UA4H9DOLU9GI79 | OPTIMUM FUND - CSOB DIGITALIZACE 1 | ; | Other | Open-ended |
| |
| BE00698-0096 | 549300QNO4TW0VXV8X11 | OPTIMUM FUND - CSOB FLEXIBILNI PLAN | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6277441869 |
| BE00698-0095 | 549300COO8RIVL16SU12 | OPTIMUM FUND - CSOB FLEXIBILNI PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6277443881 |
| BE00698-0150 | 8755003AX9V1O3HZGB06 | OPTIMUM FUND - CSOB GLOBALNICH FIREM 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6324294881 |
| BE00698-0151 | 875500O8Q1JAW6QLYA74 | OPTIMUM FUND - CSOB GLOBALNICH FIREM 6 | KBC ASSET MANAGEMENT | BRUSSEL, 1080, Brussel | Other | Open-ended |
|
| BE00698-0152 | 875500QPDSJKBZEG7452 | OPTIMUM FUND - CSOB GLOBALNICH FIREM 7 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6329232795 |
| BE00698-0045 | 549300R94I3LWI97ZA65 | OPTIMUM FUND - CSOB KONZERVATIVNI PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6242540084 BE6282515194 BE6285922314 BE6327055362 |
| BE00698-0171 | OPTIMUM FUND - CSOB KRÃTKODOBÃ 1 | KBC ASSET MANAGEMENT | Other | Open-ended |
| ||
| BE00698-0003 | 5493007MWI8XW0C6HY17 | OPTIMUM FUND - CSOB KRATKODOBYCH DLUHOPISU | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Bonds | Open-ended |
BE0948724647 BE0948725651 BE6280425636 |
| BE00698-0149 | 875500UWKM2NC5RM4T67 | OPTIMUM FUND - CSOB LOOKBACK 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6323306702 |
| BE00698-0153 | 875500OE4IL3FZK6PJ23 | OPTIMUM FUND - CSOB LOOKBACK 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6332922838 |
| BE00698-0165 | OPTIMUM FUND - CSOB LOOKBACK 3 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6343430185 | |
| BE00698-0169 | OPTIMUM FUND - CSOB LOOKBACK FARMACIE A ZDRAVOTNICTVÃ 1 | ; | Other | Open-ended |
| ||
| BE00698-0120 | 875500KY0JMWLCZIU193 | OPTIMUM FUND - CSOB PRIVATE BANKING FAMILY ENTERPRISES 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6308824414 |
| BE00698-0053 | 549300DTIHW80LUQP069 | OPTIMUM FUND - CSOB RUSTOVÉ PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6252470446 BE6285869754 BE6327054357 |
| BE00698-0116 | 967600NUOQVVQXCTX065 | OPTIMUM FUND - CSOB SPONZORI SPORTU 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6304872664 |
| BE00698-0123 | 875500DC9K22TEGRC871 | OPTIMUM FUND - CSOB SVETOVÃCH FIREM S LOOKBACKEM 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6310265275 |
| BE00698-0125 | 875500LY3VAZWS3NMJ29 | OPTIMUM FUND - CSOB SVETOVÃCH FIREM S LOOKBACKEM 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6312530619 |
| BE00698-0118 | 8755007AUC6W8PGOQY19 | OPTIMUM FUND - CSOB SVETOVE TRHY 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6306356955 |
| BE00698-0137 | 875500VX8J34QO8E9H39 | OPTIMUM FUND - CSOB SVETOVE TRHY 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6318058607 |
| BE00698-0084 | 549300PV8YPTPBB5OQ73 | OPTIMUM FUND - CSOB VELKYCH FIREM 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6272689876 |
| BE00698-0042 | 549300BDC1VREIGB6Z51 | OPTIMUM FUND - CSOB VYVAZENE PORTFOLIO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6241648862 BE6282470713 BE6285923320 BE6327056378 |
| BE00698-0121 | 875500XRO7U73GB11248 | OPTIMUM FUND - CSOB ZBOŽÍ DLOUHODOBÉ SPOTREBY 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6308810272 |
| BE00698-0162 | 875500BAG1G48J190F54 | OPTIMUM FUND - CSOB ZDRAVOTNICTVÃ A FARMACIE 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6341263828 |
| BE00698-0117 | 967600KQOKN4WNVS1J30 | OPTIMUM FUND - CSOB ZPETNÉHO ODKUPU 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6304957549 |
| BE00698-0135 | 875500EGY209GAEB3007 | OPTIMUM FUND - ENHANCED INTELLIGENCE | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6316179249 BE6316180254 |
| BE00698-0127 | 875500QV8UQXJYCCGV81 | OPTIMUM FUND - EXCLUSIVE STEP IN WORLD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6314415066 |
| BE00698-0128 | 87550074SDQLY0CI5H67 | OPTIMUM FUND - EXCLUSIVE STEP IN WORLD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6314827302 |
| BE00698-0131 | 875500UXU7XRVVNEZ233 | OPTIMUM FUND - EXCLUSIVE STEP IN WORLD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
|
| BE00698-0163 | 8755001T3VUJG3XQIA96 | OPTIMUM FUND - K&H FIX EGESZSEG | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
|
| BE00698-0167 | OPTIMUM FUND - K&H FIX VILAGCEGEK EURO | KBC ASSET MANAGEMENT | HAVENLAAN, 2, BRUSSEL | Other | Open-ended |
| |
| BE00698-0154 | 875500X6VAZAX5ZOAY11 | OPTIMUM FUND - K&H FIX+ EGESZSEG | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6337356552 |
| BE00698-0164 | 875500PO20XZXXH5NF22 | OPTIMUM FUND - K&H FIX+ EGESZSEG 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6341875159 |
| BE00698-0155 | 875500IS6TP6I2WB3C93 | OPTIMUM FUND - K&H FIX+ ÉLELMISZERIPARI | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6339511766 |
| BE00698-0132 | 87550078B2IOSQXSCT38 | OPTIMUM FUND - STEP IN WORLD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315792257 |
| BE00698-0133 | 875500RC8JSW0LFNTB66 | OPTIMUM FUND - STEP IN WORLD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6316202470 |
| BE00698-0136 | 875500UME7100PIQP340 | OPTIMUM FUND - STEP IN WORLD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6316995644 |
| BE00698-0161 | 875500QRX9TP5LB1V937 | OPTIMUM FUND - WORLD FIX 100-1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6340030137 |
| BE00698-0166 | OPTIMUM FUND - WORLD FIX 100-2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
| |
| BE00698-0170 | OPTIMUM FUND - WORLD FIX 100-3 | ; | Other | Open-ended |
| ||
| BE00698-0174 | 875500ZC569WIURKKQ80 | OPTIMUM FUND - WORLD FIX 100-4 | ; | Other | Open-ended |
| |
| BE00247-0007 | 5493004TGVW87NED6M24 | PARICOR - INTERNATIONAL MIXED | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0164859564 BE0944221234 |
| BE00247-0008 | 54930087XZGVV0OWTU72 | PARICOR - PATRIMONIUM | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, Brussel | Mixed | Open-ended |
BE0166267097 BE0944222240 |
| BE01151-0192 | 875500OXSINFF8H9OO32 | PERSPECTIVE - AMERICA 100 TIMING USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6307113769 |
| BE01151-0194 | 875500UHNIC9JZCD7X54 | PERSPECTIVE - AMERICA 100 TIMING USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6307616944 |
| BE01151-0197 | 8755002TR4SSN1NEHG82 | PERSPECTIVE - AMERICA 100 TIMING USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6308657681 |
| BE01151-0198 | 875500O1ACQQD4VEU908 | PERSPECTIVE - AMERICA 100 TIMING USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6309481198 |
| BE01151-0200 | 875500HD1U8KTCLGYQ90 | PERSPECTIVE - AMERICA 100 TIMING USD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6310188477 |
| BE01151-0202 | 875500B7WX35ZK558V30 | PERSPECTIVE - AMERICA 100 TIMING USD 6 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6311001844 |
| BE01151-0015 | 5493001Y6WUOVQNODP89 | PERSPECTIVE - ASIA 90 TIMING USD 3 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6272403922 |
| BE01151-0021 | 549300TYZFYVTLSUDF59 | PERSPECTIVE - ASIA 90 TIMING USD 4 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6274089323 |
| BE01151-0223 | 875500Q3WYQBC2I8S652 | PERSPECTIVE - BUYBACK 100 TIMING USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6316756194 |
| BE01151-0226 | 875500FW09WQC01V9Q54 | PERSPECTIVE - BUYBACK 100 TIMING USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6317200754 |
| BE01151-0227 | 8755000XKDAJXLRM4Y43 | PERSPECTIVE - BUYBACK 100 TIMING USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6317569562 |
| BE01151-0230 | 87550008JGOCC2V2LL48 | PERSPECTIVE - BUYBACK 100 TIMING USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6318382932 |
| BE01151-0232 | 875500YZJK3EOMCHR356 | PERSPECTIVE - BUYBACK 100 TIMING USD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6319051833 |
| BE01151-0259 | 875500VDQ38YNHEMPP17 | PERSPECTIVE - CSOB GLOBAL 100 BESTOF 1 | ; | Other | Open-ended |
| |
| BE01151-0255 | PERSPECTIVE - CSOB SVET SMART START 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
| |
| BE01151-0238 | 875500F06QXO4UJIJG21 | PERSPECTIVE - EURO STOCKS TIMING 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6323026813 |
| BE01151-0180 | 967600CRHN3DZCUK9F19 | PERSPECTIVE - EUROPE 90 SHORT TERM 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6302978158 |
| BE01151-0183 | 967600HRU1TBQM27B146 | PERSPECTIVE - EUROPE 90 SHORT TERM 2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6303975427 |
| BE01151-0179 | 967600OHTHH63XWZIV68 | PERSPECTIVE - EUROPEAN QUALITY 100 ABSOLUTE PERFORMANCE USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6302066731 |
| BE01151-0216 | 875500BVK51MR7RCCF20 | PERSPECTIVE - GLOBAL 100 TIMING NOK 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6315512366 |
| BE01151-0221 | 875500XKW64WV8NNA452 | PERSPECTIVE - GLOBAL 100 TIMING NOK 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315902385 |
| BE01151-0224 | 875500NVXBSKPIBYMJ25 | PERSPECTIVE - GLOBAL 100 TIMING NOK 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6317210852 |
| BE01151-0228 | 8755008WTLNT7UW8DS75 | PERSPECTIVE - GLOBAL 100 TIMING NOK 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6317571584 |
| BE01151-0203 | 8755006422VT9BUI3K46 | PERSPECTIVE - GLOBAL 90 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6310966492 |
| BE01151-0204 | 875500X4WNMCKYGW7I34 | PERSPECTIVE - GLOBAL 90 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6311873838 |
| BE01151-0206 | 8755006R0BLZZ3J7QX24 | PERSPECTIVE - GLOBAL 90 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6312404328 |
| BE01151-0208 | 8755006TVFCZ7Y03UA80 | PERSPECTIVE - GLOBAL 90 LONG TERM 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6313144931 |
| BE01151-0231 | 875500Q1ZKQ6TI7IHP24 | PERSPECTIVE - GLOBAL 90 LONG TERM 10 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
|
| BE01151-0210 | 8755005BUDWO1B5XTX46 | PERSPECTIVE - GLOBAL 90 LONG TERM 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6313834077 |
| BE01151-0212 | 875500INIQ4INUKYHW15 | PERSPECTIVE - GLOBAL 90 LONG TERM 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6314394824 |
| BE01151-0214 | 875500JW1G02MYG1RR67 | PERSPECTIVE - GLOBAL 90 LONG TERM 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315025344 |
| BE01151-0218 | 87550082NOK3O91UQ045 | PERSPECTIVE - GLOBAL 90 LONG TERM 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6315515393 |
| BE01151-0220 | 87550052KF5VSTZXA267 | PERSPECTIVE - GLOBAL 90 LONG TERM 6 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6315899359 |
| BE01151-0222 | 87550099XV7J9DBMWP62 | PERSPECTIVE - GLOBAL 90 LONG TERM 7 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6316733938 |
| BE01151-0225 | 87550045566895HDVU17 | PERSPECTIVE - GLOBAL 90 LONG TERM 8 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6317285631 |
| BE01151-0229 | 875500XMJSV20NA23A68 | PERSPECTIVE - GLOBAL 90 LONG TERM 9 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6318385968 |
| BE01151-0244 | 875500FH8V5955R5AE20 | PERSPECTIVE - GLOBAL 90 SMART START USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6325626628 |
| BE01151-0245 | 875500YVFBI2GH36QY82 | PERSPECTIVE - GLOBAL 90 SMART START USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6326215694 |
| BE01151-0246 | 8755008YSOHKGETFN946 | PERSPECTIVE - GLOBAL 90 SMART START USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6326804760 |
| BE01151-0248 | 875500RR2H095WXVQJ58 | PERSPECTIVE - GLOBAL 95 USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6327837421 |
| BE01151-0249 | 875500D44ZY11NDWP032 | PERSPECTIVE - GLOBAL 95 USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6328278955 |
| BE01151-0250 | 875500XTMW9OBRF1DO15 | PERSPECTIVE - GLOBAL 95 USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6328875131 |
| BE01151-0251 | 875500CIZ53FTR3OO760 | PERSPECTIVE - GLOBAL 95 USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6329543027 |
| BE01151-0256 | PERSPECTIVE - GLOBAL DOUBLE TIMING USD 100-1 | ; | Other | Open-ended |
| ||
| BE01151-0252 | 875500CHRLOHQT2H8298 | PERSPECTIVE - GLOBAL SELECTION TIMING 100-1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6338220468 |
| BE01151-0004 | 549300V2GWNH0DLN0E30 | PERSPECTIVE - GLOBAL STOCKS 90 TIMING 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6270147679 |
| BE01151-0234 | 8755009H8RVN95MRWM05 | PERSPECTIVE - GLOBAL TIMING USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6320721077 |
| BE01151-0247 | 875500V0P49X1K77SZ90 | PERSPECTIVE - GLOBAL TIMING USD 10 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6327442354 |
| BE01151-0235 | 8755006XHCGMPW2S0283 | PERSPECTIVE - GLOBAL TIMING USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6321399063 |
| BE01151-0236 | 875500Y1PSNDOAJ3Z447 | PERSPECTIVE - GLOBAL TIMING USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6321850693 |
| BE01151-0237 | 875500K8FVQO2NX1HS27 | PERSPECTIVE - GLOBAL TIMING USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6322497379 |
| BE01151-0239 | 875500C1BS8E5YYTT766 | PERSPECTIVE - GLOBAL TIMING USD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6323119774 |
| BE01151-0240 | 875500C4SLAM5LXWGX48 | PERSPECTIVE - GLOBAL TIMING USD 6 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6323515856 |
| BE01151-0241 | 875500FLPN96ZD7YDA63 | PERSPECTIVE - GLOBAL TIMING USD 7 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6324234283 |
| BE01151-0242 | 875500FJS9WX6YQD2T52 | PERSPECTIVE - GLOBAL TIMING USD 8 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6324661675 |
| BE01151-0243 | 875500AKYMDNNMDH6110 | PERSPECTIVE - GLOBAL TIMING USD 9 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6325131520 |
| BE01151-0205 | 875500ML9JPASHAQ5V58 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6311874844 |
| BE01151-0207 | 8755005LYS84OZENDO52 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6312425539 |
| BE01151-0209 | 87550032V5E32G20QR64 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6313123729 |
| BE01151-0211 | 875500Q2RM0AXG15HY96 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6313867408 |
| BE01151-0213 | 875500G2MEH3OZG3XE52 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6314390780 |
| BE01151-0215 | 875500YBXQ8NV5RET016 | PERSPECTIVE - NORTH AMERICA 100 TIMING USD 6 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315027365 |
| BE01151-0050 | 549300E3FW8PTZTANN89 | PERSPECTIVE - QUALITY STOCKS 90 CONDITIONAL COUPON USD 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6278569502 |
| BE01151-0062 | 549300CUHA3U6I5POE95 | PERSPECTIVE - QUALITY STOCKS 90 CONDITIONAL COUPON USD 2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6279995219 |
| BE01151-0066 | 549300GHS6NQSDMMK003 | PERSPECTIVE - QUALITY STOCKS 90 CONDITIONAL COUPON USD 3 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6280493345 |
| BE01151-0010 | 549300NIRY91D4G7PO74 | PERSPECTIVE - SILVER ECONOMY AIRBAG 1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6271689570 |
| BE01151-0017 | 549300QE2IDZH02R5F95 | PERSPECTIVE - SILVER ECONOMY AIRBAG 2 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6272409010 |
| BE01151-0217 | 875500U9U5P5C6BZT960 | PERSPECTIVE - USA & CANADA 100 TIMING USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315514388 |
| BE01151-0219 | 875500X1TK982P2LFJ52 | PERSPECTIVE - USA & CANADA 100 TIMING USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6315903391 |
| BE01151-0199 | 875500YR99Z2HA16A693 | PERSPECTIVE - WORLD 90 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6309482204 |
| BE01151-0201 | 875500OT1MLCVLJMOO53 | PERSPECTIVE - WORLD 90 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6310083397 |
| BE01151-0164 | 5493002CSW6QRO2H5U76 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 1 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6297577460 |
| BE01151-0165 | 5493000E6SZJNQQLT243 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 2 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6298150374 |
| BE01151-0168 | 549300AVWZIW3D5QSN11 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 3 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6298772771 |
| BE01151-0169 | 967600BV3XKHKTPV9086 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 4 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6299842805 |
| BE01151-0173 | 967600F3X21765FRBQ38 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 5 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6300566286 |
| BE01151-0174 | 967600YEOVWMZGF0UQ36 | PERSPECTIVE - WORLD SELECTION 100 ABSOLUTE PERFORMANCE USD 6 | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Other | Open-ended |
BE6301365514 |
| BE01151-0253 | 875500D5S8Y8KX8BMT82 | PERSPECTIVE - WORLD TIMING 100-1 | ; | HAVENLAAN, 2, 1080, BRUSSEL | Other | Open-ended |
BE6339115683 |
| BE01151-0257 | 8755004OL1XG1ZS1OF97 | PERSPECTIVE - WORLD TIMING 100-3 | ; | Other | Open-ended |
| |
| BE00564-0006 | 549300ZW2TZLPQ5JVV50 | PLATO INSTITUTIONAL INDEX FUND - EMERGING MARKETS EQUITIES | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0948800439 BE0948801445 BE6294793755 BE6296034554 BE6296035569 BE6300983572 |
| BE00564-0001 | 54930039JXOTMKELOD09 | PLATO INSTITUTIONAL INDEX FUND - EURO EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0059873241 BE0059874256 BE0947890068 BE6294795776 |
| BE00564-0003 | 549300CUDN0JFPZWFZ70 | PLATO INSTITUTIONAL INDEX FUND - EUROPEAN EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0059882333 BE0059883349 BE0947891074 BE6294796782 BE6295945636 BE6295947657 BE6300991658 |
| BE00564-0004 | 54930081NR8Z7BNSLK65 | PLATO INSTITUTIONAL INDEX FUND - NORTH AMERICAN EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0940713077 BE0940715098 BE0947892080 BE6242915922 BE6242917944 BE6294799810 BE6295941593 BE6295943615 BE6295944621 BE6300995691 |
| BE00564-0005 | 549300WXTW47021WFN86 | PLATO INSTITUTIONAL INDEX FUND - PACIFIC EQUITY | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Equities | Open-ended |
BE0940716104 BE0940717110 BE0947893096 BE6242921011 BE6242923033 BE6294803851 BE6295948663 BE6295949679 BE6300996707 |
| BE00564-0007 | 5493005VS9XU9BL5AN74 | PLATO INSTITUTIONAL INDEX FUND - WORLD | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6295950685 BE6295951691 BE6295952707 BE6295956740 BE6295957755 |
| BE00564-0008 | 875500KFW6O87LX61K73 | PLATO INSTITUTIONAL INDEX FUND - WORLD DBI-RDT | ; | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6330927284 |
| BE00564-0009 | 875500UIYNRXSK9B0282 | PLATO INSTITUTIONAL INDEX FUND - WORLD RESPONSIBLE INVESTING | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE6337447492 |
| BE00025-0000 | 5493007IODR5V18V7292 | PRICOS - PRICOS_ | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0026535543 |
| BE00610-0000 | 549300HQD27G7BUHY764 | PRICOS DEFENSIVE - PRICOS DEFENSIVE_ | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0942006397 |
| BE02494-0000 | 967600YMQHIIWDPTC849 | PRICOS SRI - PRICOS SRI_ | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE6302079866 |
| BE00514-0007 | 5493006S03C9AFU1GP88 | PRIVATE INVEST - BEST MANAGERS | LUXCELLENCE MANAGEMENT COMPANY S.A. | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE0949073259 BE0949074265 |
| BE00514-0009 | 549300DCFW85RBXUXK40 | PRIVATE INVEST - STABILITY | LUXCELLENCE MANAGEMENT COMPANY S.A. | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6201523220 BE6201524236 |
| BE00674-0000 | PRIVILEGED PORTFOLIO HIGH DYN - PRIVILEGED PORTFOLIO HIGHLY DYNAMIC_ | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
| |
| BE03934-0001 | 222100VQZD2TU9JQLF20 | QUAESTOR SICAV - DBI OPPORTUNITIES | ; | RUE DE L'INDUSTRIE, 44, 1040, BRUXELLES | Equities | Open-ended |
BE6321759753 |
| BE95040-0001 | 549300O8BTMG37AA6X71 | QUERCUS INVEST BEVEK - Quesrucs Invest Portfolio | ; | BOGAERTSTRAAT, 24, 9830, SINT-MARTENS-LATEM | Mixed | Open-ended |
|
| BE00409-0000 | QUEST FOR GROWTH - QUEST FOR GROWTH_ | CAPRICORN PARTNERS | B3, LEI, 19, 3000, LEUVEN | Open-ended |
| ||
| BE03514-0001 | 222100O8OGVF8YA8ED66 | R-co WM RDT - DBI - R-CO WM EURO EQUITIES RDT-DBI | Rothschild & co asset management | RUE DE L'INDUSTRIE, 44, 1040, BRUXELLES | Equities | Open-ended |
BE6317777702 BE6317779724 BE6322537778 |
| BE03514-0002 | 222100922Y2W82BDIE68 | R-co WM RDT - DBI - R-CO WM WORLD EQUITIES RDT-DBI | Rothschild & co asset management | RUE DE L'INDUSTRIE, 44, 1040, BRUXELLES | Equities | Open-ended |
BE6317784773 BE6317785788 BE6318954839 BE6322540806 BE6322541812 |
| BE03514-0003 | 222100HLH4GIDGEHFW79 | R-co WM RDT - DBI - R-CO WM WORLD EQUITIES THEMATICS RDT-DBI | ; | RUE DE L'INDUSTRIE, 44, 1040, BRUXELLES | Equities | Open-ended |
BE6331314276 |
| BE01037-0002 | 549300TFNJJXPZ0HFF87 | RWM STRATEGIC VALUE - CALAMANE | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6282880937 |
| BE01037-0003 | 549300DPML77VG3ISQ73 | RWM STRATEGIC VALUE - GEMMA | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6282879921 |
| BE01037-0004 | 549300HE7NXOTBKTL671 | RWM STRATEGIC VALUE - MILA PROTOCOLE | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6328352727 |
| BE01037-0001 | 549300H33BW7R35NSV39 | RWM STRATEGIC VALUE - RWM LT GROWTH | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6248959254 BE6248960260 |
| BE03137-0001 | 2221006ZUBV6FBZT4S80 | SICAV BLB - AMERICAN EQUITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Equities | Open-ended |
BE6309895454 BE6309896460 BE6309897476 BE6309898482 |
| BE03137-0002 | 222100RQ37O7YRVDF923 | SICAV BLB - EUROPEAN EQUITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Equities | Open-ended |
BE6309899498 BE6309900502 BE6309901518 BE6309902524 |
| BE00201-0003 | 549300YBKOPQX1MOO172 | SIVEK - GLOBAL HIGH | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0146657904 BE0146658910 |
| BE00201-0002 | 549300K21E978WMGXB05 | SIVEK - GLOBAL LOW | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, Molenbeek-Saint-Jean | Mixed | Open-ended |
BE0146661948 BE0146662953 |
| BE00201-0004 | 549300JMY3JSAHENLO82 | SIVEK - GLOBAL MEDIUM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE0146659926 BE0146660932 |
| BE00201-0016 | 875500661OHGB4QZP842 | SIVEK - SRI GLOBAL LOW | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6307376481 BE6307377497 BE6327336267 |
| BE00201-0017 | 875500SSZP5DSRZXQ419 | SIVEK - SRI GLOBAL MEDIUM | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Mixed | Open-ended |
BE6307378503 BE6307379519 BE6323176378 |
| BE01008-0001 | 549300V9V735UMD5G033 | SPM FUNDS - DYNAMIC | Sepiam | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Mixed | Open-ended |
BE6242970505 BE6290258027 BE6290264082 BE6291427076 |
| BE00026-0003 | STAR FUND - ACTIVE | ; | Mixed | Open-ended |
| ||
| BE00026-0001 | 549300HTJAB9E76REG07 | STAR FUND - BALANCED | NN INVESTMENT PARTNERS BELGIUM | AVENUE MARNIX, 23, 1030, BRUXELLES | Mixed | Open-ended |
BE0026510298 |
| BE00026-0002 | STAR FUND - MODERATE | ; | Mixed | Open-ended |
| ||
| BE95043-0002 | TREETOP INSTITUTIONAL - US Buyback Equity | ; | B320, AVENUE DU PORT, 86C, BRUXELLES | Equities | Open-ended |
| |
| BE95043-0001 | 5493008EOW36WRINY708 | TREETOP INSTITUTIONAL - US HIGH DIVIDEND RDB DBI | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6331894251 |
| BE01259-0006 | 5493007HNP8DJ57NSQ49 | TREETOP SICAV - TREETOP EQUITY GLOBAL LEADERS RDT-DBI | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6325079976 BE6325081022 |
| BE01259-0004 | 549300K7J2VMMM18NO19 | TREETOP SICAV - TREETOP MULTI STRATEGIES BALANCED | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Mixed | Open-ended |
BE6302947815 BE6302948821 |
| BE01259-0002 | 549300PMZ5NX4A3CMG76 | TREETOP SICAV - TREETOP MULTI STRATEGIES DYNAMIC | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Equities | Open-ended |
BE6302945793 BE6302946809 |
| BE01259-0007 | 213800CL1D9X9H852J63 | TREETOP SICAV - TREETOP US BUYBACK EQUITY INDEX | ; | B320 | Open-ended |
| |
| BE01259-0001 | 549300HVR72G7G7MFP64 | TREETOP SICAV - TREETOP WORLD EQUITY INDEX | ; | B320, AVENUE DU PORT, 86C, 1000, Brussel | Equities | Open-ended |
BE6275981817 BE6275985859 BE6275990909 BE6275992921 BE6275994943 BE6275995957 BE6297537068 BE6297540096 |
| BE01260-0002 | 549300R7JNFR6CZB3750 | TRUNCUS INVESTMENT FUND - TRUNCUS BEST SELECTION FUND | CAPFI DELEN ASSET MANAGEMENT | SPINNERIJSTRAAT, 12, 9240, ZELE | Mixed | Open-ended |
BE6306039692 BE6306040708 BE6306041714 BE6306042720 BE6306043736 BE6306044742 |
| BE01260-0004 | TRUNCUS INVESTMENT FUND - TRUNCUS GLOBAL BOND FUND | ; | Bonds | Open-ended |
BE6346864570 | ||
| BE01260-0003 | 254900HJJV401YXIDI92 | TRUNCUS INVESTMENT FUND - TRUNCUS WORLD VALUE CREATION SUSTAINABLE DBI FUND | CAPFI DELEN ASSET MANAGEMENT | SPINNERIJSTRAAT, 12, 9240, ZELE | Equities | Open-ended |
BE6321478859 BE6321479865 BE6321480871 BE6321481887 BE6321482893 |
| BE00772-0006 | VALUE SQUARE FUND - AMERICAN SMALL & MID CAPS | ; | DERBYSTRAAT, 319, 9051, GENT | Equities | Open-ended |
BE6337743544 | |
| BE00772-0003 | VALUE SQUARE FUND - BUSINESS HOLDINGS DBI-RDT | ; | DERBYSTRAAT, 319, 9051, GENT | Equities | Open-ended |
BE6304695834 BE6314657543 BE6325491247 | |
| BE00772-0002 | VALUE SQUARE FUND - EQUITY BELGIUM | ; | DERBYSTRAAT, 319, 9051, GENT | Equities | Open-ended |
BE6285413074 BE6285414080 BE6286209273 BE6309909594 BE6309910600 | |
| BE00772-0001 | VALUE SQUARE FUND - EQUITY WORLD | CANDRIAM BELGIUM | DERBYSTRAAT, 319, 9051, GENT | Equities | Open-ended |
BE0948331591 BE0948332607 BE6229615818 BE6294297641 BE6294298656 BE6294300676 BE6294301682 BE6314648450 | |
| BE00772-0005 | VALUE SQUARE FUND - EUROPEAN SMALL CAPS PE FACTOR | ; | DERBYSTRAAT, 319, 9051, GENT | Equities | Open-ended |
BE6318761846 BE6318762851 BE6318763867 BE6318764873 BE6318765888 BE6318767900 BE6325527602 | |
| BE00772-0004 | VALUE SQUARE FUND - GLOBAL BONDS | ; | DERBYSTRAAT, 319, 9051, GENT | Bonds | Open-ended |
BE6312882259 BE6312888314 BE6312889320 BE6312890336 | |
| BE95035-0000 | 549300IG2S5ZFGOC5853 | VALUE SQUARE INSTITUTIONAL FUND - EQUITY | ; | RUE GUIMARD, 18, 1040, Brussel | Equities | Open-ended |
BE6295459620 BE6295460636 BE6295461642 |
| BE00261-0007 | 549300X7NPJ26CECLS94 | VAN LANSCHOT BEVEK - BALANCED PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, ANTWERPEN | Mixed | Open-ended |
BE6272008853 BE6272009869 BE6272010875 BE6276500186 BE6276501192 BE6276502208 BE6315230456 BE6328048598 |
| BE00261-0005 | 549300N6T5JUYF2O8K18 | VAN LANSCHOT BEVEK - DEFENSIVE PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Mixed | Open-ended |
BE6266676889 BE6266677895 BE6272000777 BE6272001783 BE6272002799 BE6272003805 BE6315266815 BE6328047582 |
| BE00261-0009 | 549300K1N7DMYX28P271 | VAN LANSCHOT BEVEK - EQUITIES DBI-RDT | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Equities | Open-ended |
BE6298699040 BE6298704097 BE6298705102 BE6298707124 BE6298708130 BE6298709146 |
| BE00261-0001 | 549300BMG7SZN9H44W38 | VAN LANSCHOT BEVEK - EURO OBLIGATIEFONDS | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Bonds | Open-ended |
BE0142525329 BE6269801120 BE6300911821 BE6300912837 |
| BE00261-0010 | 254900ALHTAPWJS6ZD48 | VAN LANSCHOT BEVEK - FLEXIBLE PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, ANTWERPEN | Mixed | Open-ended |
BE6304253295 BE6304254301 BE6304257338 BE6304259359 BE6304261371 BE6304262387 |
| BE00261-0008 | 549300Z1ER9Z22ZEMM39 | VAN LANSCHOT BEVEK - GROWTH PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Mixed | Open-ended |
BE6271993709 BE6271995720 BE6271997742 BE6276503214 BE6276504220 BE6276505235 BE6315228435 BE6328049604 |
| BE00261-0004 | 549300E8CL2WRJL3WX33 | VAN LANSCHOT BEVEK - HIGH GROWTH PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, ANTWERPEN | Mixed | Open-ended |
BE0948835781 BE6271999763 BE6272004811 BE6272005826 BE6272006832 BE6272007848 BE6315227429 BE6328050610 |
| BE00261-0011 | 254900TNXNOSA8NJZI75 | VAN LANSCHOT BEVEK - LABOR ET CARITAS | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Mixed | Open-ended |
BE6316630878 BE6316631884 BE6316632890 BE6316633906 BE6319083182 BE6319084198 |
| BE00261-0006 | 549300SC0ZJT3A7F5M66 | VAN LANSCHOT BEVEK - VERY DEFENSIVE PORTFOLIO | CAPFI DELEN ASSET MANAGEMENT | DESGUINLEI, 50, 2018, Antwerpen | Mixed | Open-ended |
BE6271994715 BE6271996736 BE6271998757 BE6276497151 BE6276498167 BE6276499173 BE6315231462 BE6328046576 |
| BE00032-0000 | 549300UFCWQKLYVHS324 | VDK PENSION FUND - VDK PENSION FUND_ | CAPFI DELEN ASSET MANAGEMENT | JAN VAN RIJSWIJCKLAAN, 178, 2020, ANTWERPEN | Mixed | Open-ended |
BE0152168721 |
| BE95008-0001 | 549300MDWFP1VB4PJ833 | Vlaamse beleggingsmaatschappij voor duurzaam beleggen (VLADUBEL) - ZORGVERZEKERNG | KBC ASSET MANAGEMENT | HAVENLAAN, 2, 1080, BRUSSEL | Equities | Open-ended |
BE0948426573 BE6222626762 BE6277014476 |
| BE95044-0001 | WEALTHON DBI - WEALTHEON GLOBAL EQUITY VALUE DBI-RDT | ; | CHAUSSEE DE WATERLOO, 1135, 1180, UCCLE | Equities | Open-ended |
BE6332083201 | |
| BE95019-0008 | 213800NCHGOAMVSL5X78 | ZEPHYR - DYNAMIC RISK OVERLAY | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6265332054 |
| BE95019-0014 | 213800AWIGWVKMGFBW59 | ZEPHYR - ENERGY SOLUTIONS | ; | Mixed | Open-ended |
BE6347637546 | |
| BE95019-0011 | 21380055A5E7W1SHDA42 | ZEPHYR - EUROPE EQUITY ESG OPTIMIZED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6324747565 |
| BE95019-0001 | 2138007YKI7KESCMGO12 | ZEPHYR - GLOBAL DIVERSIFIED WORLD 1 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6255971531 |
| BE95019-0004 | 213800IOK8NU71FXFS58 | ZEPHYR - GLOBAL DIVERSIFIED WORLD 2 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6257862043 |
| BE95019-0005 | 213800XTONTOAXMTST59 | ZEPHYR - GLOBAL DIVERSIFIED WORLD 3 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6257863058 |
| BE95019-0013 | 213800O177ZTFGMLO414 | ZEPHYR - OPTIMISED PLUS 1 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6328543697 |
| BE95019-0012 | 213800JHNZ47J83KFW11 | ZEPHYR - OPTIMIZED PLUS 2 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Equities | Open-ended |
BE6328544703 |
| BE95019-0006 | 213800KBVM76QWWB4J72 | ZEPHYR - TARGET VOLATILITY 1 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Mixed | Open-ended |
BE6259283677 |
| BE95019-0007 | 213800N6JKJ1YTD9PN08 | ZEPHYR - TARGET VOLATILITY 2 | "BNP PARIBAS ASSET MANAGEMENT Belgium" | RUE DU PROGRES, 55, 1210, Sint-Joost-ten-Node | Mixed | Open-ended |
BE6259284683 |
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