Fecha: 10/12/2024
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| BE95046-0001 | 2138008W62XXDYS56B35 | - MAIN FUND | ; | Renta variable | Abierta |
BE6349651313 | |
| BE95022-0001 | 549300KMN5DO04PKHQ45 | ADITUS INVEST - OKEANOS PORTFOLIO | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Renta mixta | Abierta |
BE6261441917 |
| BE95034-0002 | 5493004T5358HPQQ0I95 | AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS EN EUROS | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Renta mixta | Abierta |
BE6291540233 |
| BE95034-0001 | 54930050ZPXY536IBS37 | AEDIFEX LIFE INVESTMENT - AEDIFEX LIFE FONDS PROPRES | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Renta mixta | Abierta |
BE6291542254 |
| BE00543-0001 | 549300IMLKY7L0GMQZ53 | AMONIS - CORPORATE BONDS EURO | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Renta fija | Abierta |
BE0058024184 BE0947952686 |
| BE00543-0002 | 549300KZT9MCR62GLO81 | AMONIS - EQUITY EMERGING MARKETS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058033276 BE0947951670 |
| BE00543-0003 | 5493004PVCIYB2U6JI28 | AMONIS - EQUITY EUROPE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058026205 BE0947947637 |
| BE00543-0004 | 549300UWCBMC5K55CU56 | AMONIS - EQUITY EUROPE ALPHA | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Renta variable | Abierta |
BE0058028227 BE0947949658 |
| BE00543-0005 | 549300EDS03E14J2LK15 | AMONIS - EQUITY EUROPE SMID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058025199 BE0947954708 |
| BE00543-0006 | 5493000FCGZV23CMZS83 | AMONIS - EQUITY JAPAN MID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058029233 BE0947948643 |
| BE00543-0010 | 549300BR82WH7YZT1G91 | AMONIS - EQUITY REAL ESTATE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058634461 BE0947958741 |
| BE00543-0007 | 549300FXEFYN57P6EJ66 | AMONIS - EQUITY US SMID CAP | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta variable | Abierta |
BE0058031254 BE0947959756 |
| BE00543-0008 | 549300HL47T05HS62S49 | AMONIS - EQUITY WORLD | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Renta variable | Abierta |
BE0058027211 BE0947956729 |
| BE00543-0009 | 549300MYCTJSBFURTR32 | AMONIS - GOVERNMENT BONDS EURO | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, Schaarbeek | Renta fija | Abierta |
BE0058023178 BE0947955713 |
| BE00543-0011 | 549300WDQ45J8A5GY332 | AMONIS - GOVERNMENT DEBT EMERGING MARKETS | "BNP PARIBAS ASSET MANAGEMENT Belgium" | PLACE DE JAMBLINNE DE MEUX, 4, 1030, SCHAERBEEK | Renta fija | Abierta |
BE6254191198 BE6254192204 |
| BE00546-0002 | 254900E2O04CCVNT6827 | APHILION Q2 - BALANCE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Renta variable | Abierta |
BE6270159799 BE6300964382 BE6300965397 |
| BE00546-0001 | 254900CYQ5T2T9V9TY11 | APHILION Q2 - EQUITIES | "BNP PARIBAS ASSET MANAGEMENT Belgium" | B320, AVENUE DU PORT, 86C, 1000, Brussel | Renta variable | Abierta |
BE0058285850 BE6260729585 BE6300962360 BE6300963376 |
| BE00546-0003 | 254900PV1INU8ETD3009 | APHILION Q2 - EUROPE DBI-RDT | ; | B320, AVENUE DU PORT, 86C, 1000, BRUXELLES | Renta variable | Abierta |
BE6334512249 |
| BE03393-0001 | 549300OGQPZW4R9SRM65 | ARGENTA DP - DEFENSIVE ALLOCATION | Arvestar Asset Management | RUE GUIMARD, 19, 1040, BRUXELLES | Renta mixta | Abierta |
BE0947139318 BE0947140324 BE0948514485 BE0948515490 BE6254418526 |
| BE03393-0002 | 549300YNQLVM4EFMLQ23 | ARGENTA DP - DYNAMIC ALLOCATION | Arvestar Asset Management | RUE GUIMARD, 19, 1040, BRUXELLES | Renta mixta | Abierta |
BE0946550242 BE0946551257 BE0948512463 BE0948513479 BE6254421553 |
| BE00478-0000 | 5493006QQCLRWD86G349 | ARPE - ARGENTA PENSIOENSPAARFONDS_ | Arvestar Asset Management | PLACE SAINTE-GUDULE, 19, 1000, Brussel | Renta mixta | Abierta |
BE0172903495 |
| BE00892-0000 | 5493002MJ76DIHEOR655 | ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE_ | Arvestar Asset Management | PLACE SAINTE-GUDULE, 19, 1000, BRUXELLES | Renta mixta | Abierta |
BE6208865897 |
| BE00361-0000 | ATRIUM-2 - ATRIUM - 2_ | ; | RUE DES COLONIES, 40, 1000, Brussel | Abierta |
| ||
| BE00307-0003 | AXA BELGIUM FUND - EQUITY BELGIUM | ; | BOULEVARD DU SOUVERAIN, 25, 1170, Watermaal-Bosvoorde | Renta variable | Abierta |
BE0152676954 | |
| BE00307-0060 | 549300PT3XC51RXMIR60 | AXA BELGIUM FUND - FOF GROWTH SELECTION | ; | BOULEVARD DU SOUVERAIN, 25, 1170, WATERMAEL-BOITSFORT | Renta mixta | Abierta |
BE0948473070 |
| BE00307-0059 | 5493007GCGOH1FPIFZ46 | AXA BELGIUM FUND - FOF PATRIMONIAL SELECTION | ; | BOULEVARD DU SOUVERAIN, 25, 1170, Watermaal-Bosvoorde | Renta mixta | Abierta |
BE0948470043 |
| BE04368-0001 | 2138001XF7CDSV6B7B07 | B-FUND - EUROPE EQUITY D | Bnp paribas asset management europe | RUE DU PROGRES, 55, 1210, SAINT-JOSSE-TEN-NOODE | Renta variable | Abierta |
BE6323271351 BE6337498032 |
| BE00196-0033 | 54930061CZ4IUPCLIU51 | BELFIUS EQUITIES - BECOME | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6328359797 |
| BE00196-0007 | 549300VLT6PU21JEQT37 | BELFIUS EQUITIES - BELGIUM | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0167216853 BE0167217869 BE0942850109 BE0942851115 BE0948876223 BE6214501023 BE6253609190 BE6286704372 BE6286705387 BE6286707409 BE6286710437 |
| BE00196-0026 | 549300BXJPHK5TUR0I29 | BELFIUS EQUITIES - CHINA | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0945529700 BE0945530716 BE6214513143 BE6253611212 BE6253612228 BE6286719529 BE6286720535 BE6286721541 BE6286722556 |
| BE00196-0029 | 5493008O0QYZI6GOTC78 | BELFIUS EQUITIES - CLIMATE | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6314674712 BE6314675727 |
| BE00196-0028 | 549300BRXO64UHFN0867 | BELFIUS EQUITIES - CURE | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta variable | Abierta |
BE6308094877 BE6308097904 |
| BE00196-0018 | 549300B1CZ27C678RS13 | BELFIUS EQUITIES - EUROPE CONVICTION | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0945523646 BE0945524651 BE6214504050 BE6286728611 BE6286731649 BE6286734676 BE6286736697 BE6317156311 |
| BE00196-0008 | 549300W0D2C15YV4VL46 | BELFIUS EQUITIES - EUROPE SMALL & MID CAPS | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0168582931 BE0168583947 BE0948877239 BE0948878245 BE6253613234 BE6286737703 BE6286738719 BE6286739725 BE6286740731 |
| BE00196-0002 | 549300RHUJF19VIN8D84 | BELFIUS EQUITIES - GLOBAL HEALTHCARE | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta variable | Abierta |
BE0163900674 BE0163901680 BE6214512137 BE6253615254 BE6286749823 BE6286750839 BE6286751845 BE6286752850 BE6321537472 |
| BE00196-0017 | 54930085WQ8X8JREEL94 | BELFIUS EQUITIES - GLOBL PROPERTY FUNDS | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0940607956 BE0940608962 BE0947797107 BE6214508093 BE6286757909 BE6286763964 |
| BE00196-0035 | 549300Y6F1CMRB7C4V02 | BELFIUS EQUITIES - INNOV=EAT | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6333899902 |
| BE00196-0010 | 5493008S0YQRBBNEQK24 | BELFIUS EQUITIES - LEADING BRANDS | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta variable | Abierta |
BE0170209713 BE0170210729 BE6214509109 BE6286775117 BE6286777139 BE6286778145 BE6286780166 |
| BE00196-0031 | 549300IP3VKAAKR0QG95 | BELFIUS EQUITIES - LONGEVITY | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6320959511 BE6320971631 BE6320972647 BE6320973652 |
| BE00196-0032 | 54930024S43J5V0KFF52 | BELFIUS EQUITIES - MOVE | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6326033816 |
| BE00196-0034 | 549300EGPR4D77FGUJ72 | BELFIUS EQUITIES - REUSE | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6328361819 |
| BE00196-0003 | 549300LZSZDEGNVZ5B26 | BELFIUS EQUITIES - ROBOTICS & INNOVATIVE TECHNOLOGY | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0176734979 BE0176735018 BE6214514158 BE6253617276 BE6286764970 BE6286765019 BE6286767031 BE6286768047 BE6291640264 |
| BE00196-0036 | 5493002V6PD8OFEC3O89 | BELFIUS EQUITIES - VIRTU=ALL | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6333897880 |
| BE00196-0037 | BELFIUS EQUITIES - WATER=WELL | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
| |
| BE00196-0030 | 549300FXZI1BHNVWP328 | BELFIUS EQUITIES - WO=MEN | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6322168962 BE6322172030 BE6322175066 BE6322177088 |
| BE00221-0001 | 549300PR1VWF3IQ4L463 | BELFIUS FULLINVEST - HIGH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0131578461 BE0146676128 BE6214498964 |
| BE00221-0002 | 549300RGMNF1CF24C921 | BELFIUS FULLINVEST - LOW | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0131576440 BE0146674107 BE6214496943 |
| BE00221-0003 | 549300RK6PYT1HWTCJ78 | BELFIUS FULLINVEST - MEDIUM | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE0131577455 BE0146675112 BE6214497958 BE6258211620 |
| BE02160-0001 | 549300J3YCCZBXEGI280 | BELFIUS GLOBAL - MANAGED VOLATILITY HIGH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6288896952 BE6288897968 BE6288898974 |
| BE02160-0002 | 5493003J5C2B3IXP2G60 | BELFIUS GLOBAL - MANAGED VOLATILITY LOW | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6288899014 BE6288900028 BE6288901034 |
| BE02160-0003 | 549300P03PNZ6SGKYC12 | BELFIUS GLOBAL - MANAGED VOLATILITY MEDIUM | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE6288902040 BE6288903055 BE6288904061 |
| BE02160-0004 | 549300UFC43GLG5JCH04 | BELFIUS GLOBAL - TRACK BALANCED | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6308136322 BE6308137338 |
| BE02160-0007 | 549300QI1XD5F1DGZW80 | BELFIUS GLOBAL - TRACK GROWTH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6308139359 BE6308140365 |
| BE02160-0006 | 549300O2XUCU7HJGQ065 | BELFIUS GLOBAL - TRACK PEAK | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6308141371 BE6308142387 |
| BE02160-0005 | 549300UT8RENMUGR0C31 | BELFIUS GLOBAL - TRACK STABILITY | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE6308133295 BE6308134301 |
| BE02634-0002 | 5493000MM5Z0E5RUA476 | BELFIUS MANAGED PORTFOLIO - EQUITIES EMERGING MARKETS | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta variable | Abierta |
BE6297983643 BE6297984658 |
| BE02634-0003 | 54930087CK0XY3YBWF31 | BELFIUS MANAGED PORTFOLIO - EQUITIES EUROPE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta variable | Abierta |
BE6297974550 BE6297975565 BE6297976571 |
| BE02634-0004 | 5493008L3UZ9VFY4R936 | BELFIUS MANAGED PORTFOLIO - EQUITIES WORLD EX-EUROPE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta variable | Abierta |
BE6297977587 BE6297978593 |
| BE02634-0005 | 5493006TSZF4IXP4U623 | BELFIUS MANAGED PORTFOLIO - FIXED INCOME CORE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta fija | Abierta |
BE6297979609 BE6297980615 |
| BE02634-0006 | 549300KMWMXSRSC1JF94 | BELFIUS MANAGED PORTFOLIO - FIXED INCOME SATELLITE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta fija | Abierta |
BE6297981621 BE6297982637 |
| BE02634-0007 | 549300R6RE5HCJXR6M54 | BELFIUS MANAGED PORTFOLIO - MULTI-ASSET INCOME | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE6297985663 BE6297986679 |
| BE02323-0001 | 549300802LYVX81N8V42 | BELFIUS MULTI MANAGER - DEFENSIVE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta fija | Abierta |
BE6291308821 BE6291309837 BE6291310843 BE6291311858 BE6291312864 BE6293335723 |
| BE02323-0002 | 549300VP6K1S63F3X248 | BELFIUS MULTI MANAGER - DEFENSIVE OPPORTUNITY | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE6291313870 BE6291314886 BE6291315891 BE6291316907 BE6291317913 BE6293337745 |
| BE02323-0004 | BELFIUS MULTI MANAGER - FIXED MATURITY 1 | Belfius Asset Management | Renta fija | Abierta |
| ||
| BE02323-0003 | 549300HBV7IF05MAHI48 | BELFIUS MULTI MANAGER - SMART FUTURE | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta variable | Abierta |
BE6296172966 BE6296173972 BE6330351345 |
| BE01010-0000 | 549300P2W9XQQQ07T636 | BELFIUS PENSION FUND BALANCED PLUS - BELFIUS PENSION FUND BALANCED PLUS_ | CANDRIAM BELGIUM | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6242862397 |
| BE00080-0000 | 5493007XQW2YBGFFGB87 | BELFIUS PENSION FUND HIGH EQUITIES - BELFIUS PENSION FUND HIGH EQUITIES_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta mixta | Abierta |
BE0159537696 |
| BE00634-0000 | 549300L89WWRIGCPLI69 | BELFIUS PENSION FUND LOW EQUITIES - BELFIUS PENSION FUND LOW EQUITIES_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta mixta | Abierta |
BE0943599804 |
| BE00615-0000 | 549300KK21M9ME496W18 | BELFIUS PLAN BONDS, FUND OF FUNDS - BELFIUS PLAN BONDS, FUND OF FUNDS_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta fija | Abierta |
BE0942872327 |
| BE00410-0000 | 549300VSWE7C0XS01W57 | BELFIUS PLAN EQUITIES, FUND OF FUNDS - BELFIUS PLAN EQUITIES, FUND OF FUNDS_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE0168174739 |
| BE00411-0000 | 549300YPO9HSBCEPW518 | BELFIUS PLAN HIGH, FUND OF FUNDS - BELFIUS PLAN HIGH, FUND OF FUNDS_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE0168173723 |
| BE00412-0000 | 549300YTFHV7TWMK5H76 | BELFIUS PLAN LOW, FUND OF FUNDS - BELFIUS PLAN LOW, FUND OF FUNDS_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE0168169689 |
| BE00413-0000 | 549300SERGQUS8ZH1T93 | BELFIUS PLAN MEDIUM, FUND OF FUNDS - BELFIUS PLAN MEDIUM, FUND OF FUNDS_ | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE0168172717 |
| BE00579-0006 | 549300TKJMXHWMJ6BN26 | BELFIUS PORTFOLIO - CASH STRATEGY | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta fija | Abierta |
BE0057843311 BE6286677107 BE6286680135 BE6286683162 |
| BE00579-0013 | 5493000KQ0491HTGX810 | BELFIUS PORTFOLIO - EQUITIES EMERGING MARKETS | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6309065884 BE6309066890 BE6309067906 |
| BE00579-0014 | 549300QDUNLQNGUZZT86 | BELFIUS PORTFOLIO - EQUITIES US OPPORTUNITIES | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta variable | Abierta |
BE6309068912 BE6309069928 BE6309070934 |
| BE00579-0008 | 549300UEZHS22U1I5E76 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 15 | ; | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286700339 BE6286701345 BE6286703366 |
| BE00579-0009 | 549300G4UHIVHY51VM97 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 30 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286706393 BE6286708415 BE6286711443 |
| BE00579-0001 | 549300T9EOJ6B50MRX81 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 50 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286715485 BE6286716491 BE6286718513 |
| BE00579-0010 | 549300BVENNP9KETHG81 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION 70 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286729627 BE6286730633 BE6286732654 |
| BE00579-0012 | 549300MCK5SL4DE3V157 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION BONDS | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta fija | Abierta |
BE6286679129 BE6286681141 BE6286682156 |
| BE00579-0005 | 549300Z3PRTN1GQYUV42 | BELFIUS PORTFOLIO - GLOBAL ALLOCATION EQUITY | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, Brussel | Renta variable | Abierta |
BE6286690233 BE6286691249 BE6286692254 |
| BE00579-0003 | 549300CH89L2S4COK103 | BELFIUS PORTFOLIO - MULTI-MANAGER 30 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286695281 BE6286702350 BE6286709421 |
| BE00579-0004 | 549300I584FDPZOT5746 | BELFIUS PORTFOLIO - MULTI-MANAGER 50 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286727605 BE6286733660 BE6286735681 |
| BE00579-0011 | 54930021QUI02NJJ5380 | BELFIUS PORTFOLIO - MULTI-MANAGER 70 | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286758915 BE6286759921 BE6286760937 |
| BE00579-0002 | 549300EN8GH6T7ZOMZ12 | BELFIUS PORTFOLIO - TARGET RETURN HIGH | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286776123 BE6286779150 BE6286781172 |
| BE00579-0007 | 549300QH64IPT48QTT48 | BELFIUS PORTFOLIO - TARGET RETURN LOW | Belfius Asset Management | AVENUE DES ARTS, 58, 1000, BRUXELLES | Renta mixta | Abierta |
BE6286766025 BE6286771074 BE6286773096 |
| BE00738-0001 | 54930054PU0PLCTLMY13 | BELFIUS PORTFOLIO ADVANCED - HIGH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0947244399 BE6258208592 |
| BE00738-0002 | 549300JFYVLJBR83N454 | BELFIUS PORTFOLIO ADVANCED - LOW | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0947243383 BE6258209608 |
| BE00738-0003 | 5493008MBJP27KJ1ZO23 | BELFIUS PORTFOLIO ADVANCED - MEDIUM | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0947242377 BE6258210614 |
| BE03512-0001 | 549300KLZI13OV52NT10 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 30 | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6315067767 BE6315069789 BE6315070795 BE6315071801 BE6315072817 BE6315073823 |
| BE03512-0002 | 549300VNVWSJ54ZSP356 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 50 | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6315074839 BE6315075844 BE6315076859 BE6315077865 BE6315078871 BE6315079887 |
| BE03512-0003 | 5493002RMEIFAUR5JS92 | BELFIUS PORTFOLIO B - BLACKROCK CONVICTIONS 70 | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6315080893 BE6315081909 BE6315082915 BE6315083921 BE6315084937 BE6315085942 |
| BE03512-0004 | BELFIUS PORTFOLIO B - EQUITY EUROPEAN ENTREPRENEURS | Belfius Asset Management | Renta variable | Abierta |
| ||
| BE03512-0005 | BELFIUS PORTFOLIO B - GLOBAL INFRASTRUCTURE | Belfius Asset Management | Renta variable | Abierta |
| ||
| BE00516-0013 | 549300IEWM3OTJYUF247 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE HIGH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE6296683251 BE6296684267 BE6296685272 BE6296686288 |
| BE00516-0014 | 549300LMNFICB2E69634 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE LOW | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6296670126 BE6296673153 BE6296674169 BE6296675174 |
| BE00516-0015 | 5493008E8B3LUVLV5768 | BELFIUS SELECT PORTFOLIO - SUSTAINABLE MEDIUM | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6296687294 BE6296688300 BE6296689316 BE6296690322 |
| BE00516-0005 | 549300LYW5GPPXWGG212 | BELFIUS SELECT PORTFOLIO - WORLD BALANCED 40 | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0174875816 BE6277598494 BE6296677196 BE6296678202 |
| BE00516-0006 | 549300I53JBKB8RVHJ02 | BELFIUS SELECT PORTFOLIO - WORLD BALANCED 60 | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE0174870767 BE0174876822 BE6277603542 BE6296679218 BE6296680224 |
| BE00516-0007 | 5493003XNMXHHT712V57 | BELFIUS SELECT PORTFOLIO - WORLD BONDS | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta fija | Abierta |
BE0174873795 BE6277606578 BE6296681230 BE6296682246 |
| BE00516-0009 | 5493003Q6D5YCKDM8N62 | BELFIUS SELECT PORTFOLIO - WORLD GROWTH | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0174877838 BE0947237328 BE6277607584 BE6296663055 BE6296664061 |
| BE00516-0010 | 549300P1QY2ONI0E9Q15 | BELFIUS SELECT PORTFOLIO - WORLD YIELD | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, Sint-Joost-ten-Node | Renta mixta | Abierta |
BE0174874801 BE6277608590 BE6296671132 BE6296672148 |
| BE03508-0001 | 549300S4WW1JY27IZ732 | BELFIUS WEALTH - BLACKROCK CONVICTIONS | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6314481720 BE6314482736 BE6314483742 BE6314484757 BE6314485762 BE6314486778 BE6314487784 BE6314488790 |
| BE03508-0002 | 549300M452CT2TGAPC63 | BELFIUS WEALTH - CONVICTIONS | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6314497882 BE6314498898 BE6314499904 BE6314500917 BE6314501923 BE6314502939 BE6314503945 BE6314504950 |
| BE03508-0003 | 549300LGGB0X90MKL348 | BELFIUS WEALTH - JPMORGAN A.M. CONVICTIONS | Belfius Asset Management | PLACE CHARLES ROGIER, 11, 1210, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
BE6314489806 BE6314490812 BE6314491828 BE6314492834 BE6314493840 BE6314494855 BE6314495860 BE6314496876 |
| BE95041-0001 | 549300Z62C4MW72XC609 | BELGIAN NUCLEAR LIABILITIES - BACK-END | ; | BOULEVARD SIMON BOLIVAR, 34, 1000, BRUXELLES | Renta mixta | Abierta |
BE6326789615 |
| BE95041-0003 | 549300VF56EHYBGF2846 | BELGIAN NUCLEAR LIABILITIES - DISMANTING ELECTRABEL | ; | BOULEVARD SIMON BOLIVAR, 34, 1000, BRUXELLES | Renta mixta | Abierta |
|
| BE95041-0002 | 549300KLYXLUEHBJPJ76 | BELGIAN NUCLEAR LIABILITIES - DISMANTING LUMINUS | ; | BOULEVARD SIMON BOLIVAR, 34, 1000, BRUXELLES | Renta mixta | Abierta |
|
| BE00890-0001 | BIENVENUES INVEST - FLEXIBLE MANAGERS | CANDRIAM BELGIUM | BOULEVARD DU ROI ALBERT II, 37, 1030, SCHAERBEEK | Renta mixta | Abierta |
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 | Renta fija | Abierta |
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 | Renta fija | Abierta |
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 | Renta variable | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
BE6278673577 BE6278674583 BE6289417345 |
| BE00184-0006 | 213800DKTWP4DIKE3I50 | BNP PARIBAS B INVEST - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
BE0169817674 BE0169818680 BE0947065547 |
| BE00184-0001 | 2138003OO2N13HREPK21 | BNP PARIBAS B INVEST - BOND BELGIUM | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta fija | Abierta |
BE0948002218 |
| BE00184-0005 | 213800N63A3YJKNJQ396 | BNP PARIBAS B INVEST - BOND EURO | ; | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta fija | Abierta |
BE6261618746 |
| BE00184-0007 | 21380072PG1HKYBVEV09 | BNP PARIBAS B INVEST - EQUITY EMU D | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, Brussel | Renta variable | Abierta |
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 | Renta mixta | Abierta |
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, SAINT-JOSSE-TEN-NOODE | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
BE0946410785 BE0946412807 BE6257703395 |
| BE00281-0005 | 213800VCTHI5ACSFJK04 | BNP PARIBAS B STRATEGY - GLOBAL AGGRESSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
BE0935065822 BE0935066838 BE6257909513 |
| BE00281-0002 | 213800VDAQVYLQIBF366 | BNP PARIBAS B STRATEGY - GLOBAL CONSERVATIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
BE0146932745 BE0146933750 BE6257906485 |
| BE00281-0004 | 213800KEWIBNEUN2YT13 | BNP PARIBAS B STRATEGY - GLOBAL DEFENSIVE | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
BE0146934766 BE0146935771 BE6257910529 |
| BE00281-0003 | 213800DLEWN3IK37AW12 | BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
BE0163304539 BE0163305544 BE6257904464 BE6289667907 |
| BE00281-0001 | 2138006JM1GG4TH6G528 | BNP PARIBAS B STRATEGY - GLOBAL NEUTRAL | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, Brussel | Renta mixta | Abierta |
BE0146936787 BE0146937793 BE6257911535 |
| BE09488-0001 | 213800BB4EAV9WOTSP69 | BNPPF PRIVATE - BALANCED | "BNP PARIBAS ASSET MANAGEMENT Belgium" | MONTAGNE DU PARC, 3, 1000, BRUXELLES | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta fija | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
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 | Renta mixta | Abierta |
BE6294466394 BE6294467400 BE6294468416 BE6294469422 BE6294470438 BE6294471444 BE6308907276 BE6308908282 |
| BE09488-0010 | 2 |
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