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NIVEAU ICB
ICB
(Alle)
20UGS (UCITS) Funds
2PM Investment Sicav
AB Sicav I
Aberdeen Global
Aberdeen Global II
ABN AMRO Funds
ABN AMRO Multi-Manager Funds
Accent Fund
Activest Global Portfolio
Aegon Asset Management Europe ICAV
Alger Sicav
Alken Fund
Allianz Global Investors Fund
Allianz Global Investors Opportunities
Allianz Stiftungsfonds Nachhaltigkeit
Allianz Valeurs Durables
Amonis
Amundi Funds
Amundi Index Solutions
Amundi Oblig Monde
Amundi Patrimoine
Amundi Sicav II
Andalis
Aphilion Q²
Archea Fund
Argenta Fund of Funds
Argenta Pensioenspaarfonds
Argenta Pensioenspaarfonds Defensive, afgekort ARPE Defensive
Argenta-Fund
Argentaria Global FIM
Argentaria Global Variable FIM
Argonaut Capital Partners International
Artisan Partners Global Funds
Asia Pacific Performance
Asie Rendement
Atlas
Auris
Aviva Investors
AXA Belgium Fund, afgekort AXA B Fund
AXA IM Europe Short Duration High Yield
AXA IM Fixed Income Investment Strategy
AXA IM Mantra Core X
AXA IM World Access Vehicle ICAV
AXA Or et Matières Premières
AXA Rosenberg Equity Alpha Trust
AXA World Funds
AXA World Funds II
Axiom Obligataire
Baillie Gifford Worldwide Funds
Baloise Fund Invest (Lux)
Balzac Umbrella Index
Barings German Growth Trust
Barings Global Umbrella Fund
Barings Investment Funds
BBM V-Flex
BDLCM Funds
Belfius Equities
Belfius Fullinvest
Belfius Global
Belfius Managed Portfolio
Belfius Multi Manager
Belfius Pension Fund Balanced Plus
Belfius Pension Fund High Equities
Belfius Pension Fund Low Equities
Belfius Plan Bonds, Fund of Funds
Belfius Plan Equities, Fund of Funds
Belfius Plan High, Fund of Funds
Belfius Plan Low, Fund of Funds
Belfius Plan Medium, Fund of Funds
Belfius Portfolio
Belfius Portfolio Advanced
Belfius Select Portfolio
Beobank Funds
Best Business Models
Best Choice
BFT Sequin ISR
Bienvenues Invest
BIL Invest
BKCP Fund
BL
BL Fund Selection
Blackrock Global Funds
Blackrock Strategic Funds
BlueBay Funds
BMO Investments (Ireland)
BMO Investments II (Ireland)
BNP Paribas ABS Europe AAA
BNP Paribas ABS Europe IG
BNP Paribas ABS Opportunities
BNP Paribas B Control, afgekort BNPP B Control
BNP Paribas B Fund II
BNP Paribas B Invest
BNP Paribas B Pension Fund Balanced
BNP Paribas B Pension Fund Growth
BNP Paribas B Pension Fund Stability
BNP Paribas B Strategy
BNP Paribas Comfort, afgekort BNPP comfort
BNP Paribas Fix 2010
BNP Paribas L1, afgekort BNPP L1
BNP Paribas Obli Etat
BNP Paribas Protect, afgekort BNPP Protect
BNP Paribas Quam Fund, afgekort BNPP Quam
BNP Paribas Select
BNP Paribas Selection Dynamique PEA
BNPPF Private
BNY Mellon Global Funds
BNY Mellon Investment Funds
Boussard & Gavaudan Sicav
Bpost Bank Fund
Brandes Investment Funds
Brookfield Investment Funds (UCITS)
Brown Advisory Funds
C + F
C&P Funds
Cadmos
Calamos Global Funds
CamGestion Convertibles Europe
Canaccord Genuity Investment Funds
Candriam Bonds
Candriam Business Equities
Candriam Clickinvest B
Candriam Equities L
Candriam GF
Candriam Institutional
Candriam L
Candriam Money Market
Candriam Quant
Candriam SRI
Candriam Sustainable
Capertino Sicav
Capital International Emerging Markets Fund
Capital International Fund
Capital International Portfolios
Capital International Portfolios 2
Capitalatwork Equities Plus Sicav
CapitalatWork Foyer Umbrella
Carmignac Court Terme
Carmignac Emergents
Carmignac Euro-Entrepreneurs
Carmignac Investissement
Carmignac Long-Short European Equities
Carmignac Patrimoine
Carmignac Portfolio
Carmignac Profil Réactif 100
Carmignac Profil Réactif 50
Carmignac Profil Réactif 75
Carmignac Sécurité
CBC Fonds
CBIS Global Funds
CBP Select
CCR Flex Bamboo
Celest
Celsius Funds
Centea Fund
Centifolia
CFM Ucits Icav
Cheyne Select Ucits Fund
Chiron Funds Icav
Cigogne Ucits
CitiGarant
Cleome Index
Cohen & Steers Sicav
Comgest Growth
Comgest Monde
Concorde Partners SICAV
Conventum
Conviction Patrimoine
CPR Euroland Premium
CPR Focus Inflation
CPR Focus Inflation US
CPR Invest
CPR Silver Age
Credit Suisse Custom Markets
Crelan Fund
Crelan Invest
Crelan Pension Fund
Crown Multifund Selection
CS Investment Funds 2
Custom Markets
Davis Funds Sicav
DB PBC
DB Platinum
DB Platinum IV
DB Privatmandat Comfort
Degroof Inst.
Deutsche Invest II
Dierickx Leys Fund I
Dierickx Leys Fund II
Digital Funds
DIM Funds Sicav
Diversified Growth Company, afgekort D.G.C.
Diversified Securities Fund
DMM
Dollar Obligatiedepot, afgekort DOD
Dominicé Funds
Dorval Convictions
Dorval Manageurs Europe
DPAM Asymmetric L
DPAM Bonds L
DPAM Capital B
DPAM DBI-RDT B
DPAM Equities L
DPAM FoF B
DPAM Global Strategy L
DPAM Horizon B
DPAM Invest B
DPAM L
DPAM Money Market L
Dreisam Income
Ducal Investment Fund
DWS Akkumula
DWS Concept
DWS Euro Reserve
DWS Eurorenta
DWS Flexpension
DWS Funds
DWS Invest
DWS Select
Dzeta Invest Sicav
E.I. Sturdza Funds
East Capital
Eastspring Investments
Echiquier Agenor Mid Cap Europe
Echiquier Agressor
Echiquier Arty
Echiquier Convexité Europe
Echiquier Fund
Echiquier Major
Echiquier Patrimoine
Echiquier Positive Impact
Echiquier QME
Echiquier World Equity Growth
Econopolis Funds
Edgewood L Select
Edinburgh Partners Opportunities Fund
EDM International
Edmond de Rothschild Credit Very Short Term, afgekort EdR Credit Very Short Term
Edmond de Rothschild Equity Europe Solve, afgekort EdR Equity Europe Solve
Edmond de Rothschild Euro Sustainable Credit, afgekort EdR Euro Sustainable Credit
Edmond de Rothschild Euro Sustainable Growth, afgekort EdR Euro Sustainable Growth
Edmond de Rothschild Europe SRI, afgekort EdR Europe SRI
Edmond de Rothschild Financial Bonds, afgekort EdR Financial Bonds
Edmond de Rothschild Fund
Edmond de Rothschild Goldsphere, afgekort EdR Goldsphere
Edmond de Rothschild India, afgekort EdR India
Edmond de Rothschild Japan, afgekort EdR Japan
Edmond de Rothschild Tricolore Rendement, afgekort EdR Tricolore Rendement
Elan Club
Elan Euro Crédit
Elan Euro Signatures 1-3
Elan Participations
Elan Sélection Europe
Eleva Ucits Fund
EOD Corporate Clients
Epsilon Fund
Ergo Fund
Essential Portfolio Selection, afgekort ESP
Essor Emerging Markets
Estate Alliance
Ethna Sicav
Ethna-Aktiv
Ethna-Defensiv
Ethna-Dynamisch
Eufi-Cash
Eufi-Rent
Eurizon Fund
Europa One
Europees Obligatiedepot, afgekort EOD
Europtec
Evangelion
Evli Corporate Bond Fund
Evli Emerging Frontier Fund
Evli Equity Factor Europe Fund
Evli European High Yield Fund
Evli European Investment Grade Fund
Evli Global Fund
Evli Nordic Corporate Bond Fund
Evli Short Corporate Bond Fund
Exane Funds 1
Exane Funds 2
F&C Portfolios Fund
Fairwin Sicav
Federated International Funds
FFG
Fidante Partners Liquid Strategies Icav
Fidelity Active Strategy, afgekort FAST
Fidelity Funds
First Eagle Amundi
First State Investments
Fisch Umbrella Fund
Fisher Investments Institutional Funds
Fivest
Fixe
Flexible
Flexible Euro Balanced
Flossbach von Storch
Flossbach Von Storch III Sicav
Fort Global Ucits Funds
Fortis AG Fund L1
Fortis AG Fund L2
Fortis B Fix
Fortis B Fix 2006
Fortis B Fix 2009
Fortis Solutions
Fortuna Select Fund
Franklin Templeton Investment Funds
Fullerton Lux Funds
FundLogic Alternatives
Fundshare Ucits Umbrella Fund
Fundsmith Equity Fund Feeder
G Fund
GAM Multibond
GAM Multicash
GAM Multistock
GAM Star (Lux)
GAM Star Fund
GEFIP Invest
Generali Investments Sicav
Generali Trésorerie
Generation Plan
Global Evolution Funds
Goldman Sachs Funds
Goldman Sachs Funds II
Great European Models
GS&P Fonds
Guardcap Ucits Funds
H2O Adagio
H2O Allegro
H2O Global Strategies Icav
H2O Multibonds
H2O Multiequities
H2O Multistrategies
Halley Sicav
Hector SICAV
Hedge Invest International Funds
Helium Fund
Hermes Investment Funds
Hermes-Pensioenfonds
High Interest Obligatiedepot, afgekort: HOD
Horizon
HSBC Global Investment Funds
Icare Investment Solutions
ICBC (Europe) Ucits Sicav
IDE Dynamic
IFP Luxembourg Fund
In.Flanders Employment Fund, afgekort In.Flanders Fund
IN.focus
Indépendance et Expansion Sicav
Indosuez Funds
ING (B) Collect Portfolio
ING (F) Actions France CAC 40
ING ARIA
ING Fund
InRIS Ucits
Inter-Beurs-Hermes-Pensioenfonds
Internationaal Obligatiedepot, afgekort IOD
International Balance
Invesco Funds
Invesco Funds Series
Invesco Funds Series 2
Invesco Funds Series 5
Invesco Markets
Investec Global Strategy Fund
Isatis Investment
iShares
iShares (DE) I
iShares II
iShares III
iShares IV
iShares V
iShares VI
IVI Umbrella Fund plc
Ivo Funds
J O Hambro Capital Management Umbrella Fund
Janus Henderson Capital Funds
Janus Henderson Fund
Janus Henderson Horizon Fund
Janus Henderson Investment Fund OEIC
Janus Henderson Strategic Investment Funds
Janus Henderson Sustainable/Responsible Funds
JPMorgan ETFs (Ireland) Icav
JPMorgan Funds
JPMorgan Investment Funds
JPMorgan Liquidity Funds
JPMorgan Lux Funds
JSS Investmentfonds
JSS Investmentfonds II
Kames Capital Investment Company (Ireland)
KB Lux Bond Fund
KBC Bonds
KBC Business
KBC Click, afgekort Click
KBC Clickplus, afgekort Clickplus
KBC Eco Fund, afgekort Eco Fund
KBC Equimax, afgekort Equimax
KBC Equiplus, afgekort Equiplus
KBC Equisafe, afgekort Equisafe
KBC Equiselect, afgekort Equiselect
KBC Equity Fund, afgekort Equity Fund
KBC Eurobonds A(ctive)
KBC Exposure, afgekort Exposure
KBC Index Fund, afgekort Index Fund
KBC Institutional Fund
KBC Interest Fund
KBC Master Fund, afgekort Master Fund
KBC Maxisafe, afgekort Maxisafe
KBC Multi Interest, afgekort Multi Interest
KBC Multi Track, afgekort Multi Track
KBC Multisafe, afgekort Multisafe
KBC Participation, afgekort Participation
KBC Renta
KBC Select Immo, afgekort Select Immo
KBI Institutional Fund Icav
Kempen International Funds
Keren Corporate
Keren Essentiels
Keren Fleximmo
Keren Patrimoine
La Cambre Funds, afgekort LC Funds
La Française AM Fund
La Française Lux
La Française Rendement Global 2020
La Française Rendement Global 2022
La Française Rendement Global 2025
La Française Trésorerie
Lakefield UCITS-SICAV
Lawaisse Fund
Lazard Alpha Euro
Lazard Alpha Europe
Lazard Convertible Global
Lazard Credit Opportunities I
Lazard Equity SRI
Lazard Financials Debt
Lazard Global Investment Funds
Lazard Patrimoine Croissance
Lazard Small Caps Euro
Legal & General Sicav
Legg Mason Alternative Funds Sicav
Legg Mason Global Funds
Legg Mason Global Money Funds FCP (Luxembourg)
Legg Mason Global Solutions
Leleux Invest
Leonardo Invest
LFIS Vision Ucits
Lion-Oblilux
Liontrust Global Funds
Lombard Odier Funds, afgekort LO Funds
Lombard Odier Selection, afgekort LO Selection
LS Value
Lux International Stategy
Luxcellence Sicav
Lyxor CAC 40 (Dr) Ucits ETF
Lyxor ETF DJ Euro Stoxx 50
Lyxor ETF EuroMTS AAA Government Bond
Lyxor ETF Leverage AEX
Lyxor ETF Short AEX
Lyxor Euro Stoxx 50 (Dr) Ucits ETF
Lyxor Index Fund
Lyxor Investment Funds
Lyxor Investment Strategies
Lyxor Japan (Topix) (Dr) Ucits ETF
Lyxor MSCI Europe Ucits ETF
Lyxor MSCI World Ucits ETF
Lyxor Newcits Irl
Lyxor Newcits Irl II
Lyxor Russia (Dow Jones Russia GDR) Ucits ETF
Lyxor Ucits ETF MSCI India
M Convertibles
M&G (Lux) Investment Funds 1
M&G Global Dividend Fund
M&G Global Macro Bond Fund
M&G Investment Funds (1)
M&G Investment Funds (12)
M&G Investment Funds (2)
M&G Investment Funds (3)
M&G Investment Funds (5)
M&G Investment Funds (7)
M&G Optimal Income Fund
Madeleine
Magallanes Value Investors Ucits
Magellan
Magna Umbrella Fund plc
MainFirst
MAN Funds
MAN Funds VI
MAN Umbrella Sicav
Managed Portfolio
Mandarine Funds
Marshall Wace Ucits Funds
Martin Maurel Pierre Capitalisation
Merclin II Sicav
Merclin Sicav
Merian Global Investors Series
Merit Capital Global Investment Fund
Merrill Lynch Investment Solutions
Metropole Funds
Metropolitan-Rentastro
MFP Sicav
MFS Meridian Funds
Millésima 2021
Millesima 2024
Mirae Asset Global Discovery Fund
Mirova Funds
Mondial Valor
Montanaro Smaller Companies
Montbleu Cordée
Montbleu Terra
Montlake Ucits Platform Icav
Moorea Fund
Morgan Stanley Investment Funds
Most Diversified Portfolio Sicav
Multi Units France
Multi Units Luxembourg
Multi-Strategy Portfolio
Multicooperation Sicav
Multipartner Sicav
Muzinich Funds
Muzinich Funds ICAV
MWM Sicav
Nagelmackers
Nagelmackers Institutional
Natixis AM Funds
Natixis International Funds (Dublin) I
Natixis International Funds (Lux) I
Neptune Investment Funds
Neptune Investment Funds IV
Neuberger Berman Investment Funds
NHS-Sicav
NN (B) Invest
NN (L)
NN (L) CMF
NN (L) II
NN (L) International
NN (L) Patrimonial
NN International II, afgekort NN Intl (II)
Nomura Funds Ireland
Nomura Investment Solutions
Nomura Next Funds Ireland
Nordea 1, Sicav
Norden
Norden Small
Nuveen Global Investors Fund
Oddo BHF Avenir Europe
Oddo BHF European Convertibles Moderate
Oddo BHF Generation
Oddo BHF Haut Rendement 2023
Oddo BHF Patrimoine
Oddo BHF Proactif Europe
Oddo BHF Total Return
Ofi Invest
Old Mutual Global Investors Series II ICAV
Omega Preservation Fund
Optimum Fund
Ostrum Souverains Euro
Oyster
PAM L
Pareturn
Paricor
Partners Group Listed Investments Sicav
Parvest
Parworld
PCFS
Pensato Capital Funds
Perinvest (Lux) Sicav
Perspective
Pictet
Pictet International Capital Management
Pictet Select
Pictet TR
Pimco Funds: Global Investors Series
Pinebridge Global Funds
Placeuro
Plato Institutional Index Fund
Plurima Funds
Polar Capital Funds
Portland Hill Fund Sicav
Post-Fix Fund
Post-Invest II
Preval Funds Sicav
Pricos
Pricos Defensive
Pricos SRI
Primo Ucits Platform Icav
Primus Solutions Icav
Principal Global Investors Funds
Private Bank Funds I
Private Invest
Priviledge
Privileged Portfolio
Protea Fund
PTAM Global Allocation UI
PWM Funds
Quadrator
Quaero Capital Funds (Lux)
Quest for Growth
Quest Management Sicav
R Alizés
R Allocation Modérée
R Club
R Conviction Convertibles Europe
R Conviction Euro
R Conviction Europe
R Conviction USA
R Credit Horizon 1-3
R Credit Horizon 12M
R Euro Aggregate
R Euro Credit
R Midcap Euro
R Opal Biens Réels
R Opal Europe Spécial
R Portfolios
R Target 2021 Nagelmackers
R Target 2024 High Yield
R Valor
RAM (Lux) Systematic Funds
RAM (Lux) Tactical Funds
RAM (Lux) Tactical Funds II
RBC Funds (Lux)
Record Fund
Record Fund (Lux)
Resolution International Funds plc
Richelieu Bond
Richelieu Equity
Richelieu Money Market
Robeco (LU) Funds III
Robeco Afrika Fonds
Robeco All Strategies Funds
Robeco Capital Growth Funds
Robeco Global Stars Equities Fund
Robeco Gobal Total Return Bond Fund
Robeco QI Global Dynamic Duration
Robus Umbrella
Rolinco
Rouvier
RS Fund
Ruffer Sicav
RWC Funds
RWM Strategic Value
S&P GSCI Energy & Metals Capped Component 35/20 THEAM Easy Ucits ETF
Saint-Honoré Brésil
Saint-Honoré Vie et Santé
Schroder Gaia
Schroder International Selection Fund
SEB Fund 1
SEB Fund 5
SEB Green Bond Fund
SEB Sicav 2
SEB Sustainability Fund Global
Select Equities
Select Global
Selective World
Selectum Stock Picking Fund
Serviced Platform Sicav
Share
Shelter Invest
Sicav Oddo BHF
Sivek
Skagen Focus
Skagen Global
Skagen Kon-Tiki
Skagen M2
Skagen Vekst
Sky Harbor Global Funds
Skylar n°2
Smead Funds
Solid Future Ucits Funds Sicav
Solys
Sparinvest Sicav
Standard Life Investments Global Sicav
Standard Life Investments Global Sicav II
Star Fund
State Street Actions Etats-Unis
State Street Actions Euroland
State Street Emerging Markets
State Street Global Advisors Liquidity
State Street Global Advisors Luxembourg Sicav
Strategic Active Trading Funds
Strategic Investment Funds Ucits
Strategisch Obligatiedepot, afgekort SOD
Structured Investments Sicav
Sycomore Fund Sicav
Systematica Ucits Fund Icav
T. Rowe Price Funds Sicav
Tareno Funds
TCW Funds
The Jupiter Global Fund
The Stralem Fund
THEAM Quant
ThinkCapital ETFs
Threadneedle (Lux)
Threadneedle Investment Funds
Threadneedle Specialist Investment Funds
Tikehau Fund
Tikehau Income Cross Assets, afgekort Tikehau InCA
TNI Funds
Tocqueville Dividende
Tocqueville Dividende Europe
Tocqueville Gold
Tocqueville Megatrends
Tocqueville Odyssee
Tocqueville Olympe Patrimoine
Tocqueville Ulysse
Tocqueville Value Amérique
Tocqueville Value Europe
Tonic Sector Fund Sicav
Traditional Funds
TreeTop Convertible Sicav
TreeTop Global Sicav
TreeTop Sicav
Triodos Sicav I
Trium Ucits Platform
Truncus Investment Fund
Trusteam Funds
Trusteam Optimum
Trusteam Roc Flex
U Access
U Access (Ireland) Ucits
UBAM
UBS (Irl) ETF
UBS (Irl) Fund
UBS (Irl) Investor Selection
UBS (Lux) Bond Sicav
UBS (Lux) Equity Sicav
UBS (Lux) Key Selection Sicav
UBS (Lux) Money Market Sicav
UBS (Lux) Sicav 1
UBS (Lux) Strategy Sicav
UBS ETF
Ulysses
UNI-Global
Universal Invest
UTI Goldfinch Funds
UTI Indian Fixed Income Fund
Value Square Fund
Van Lanschot Bevek
Van Lanschot European Equity Fund
Van Lanschot Investment Funds
Vanguard Funds
Varenne Global
Varenne Valeur
VDK Pension Fund
Vector
Verdipapirfondet Alfred Berg Pengemarked
Vulcan Global Value Fund
Waterloo Sicav
Wellington Management Funds (Ireland)
Wellington Management Funds (Luxembourg)
Westwood Investment Funds
Worldwide Investors Portfolio
Xtrackers
Xtrackers (IE)
Xtrackers II
Yuki Asia Umbrella Fund
Öko Vision
Maatschappelijke zetel
Aanbod
(Alle)
institutioneel
openbaar
privaat
Nationaliteit
(Alle)
Australië
België
Bermuda
Canada
Cayman Islands
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Japan
Latvia
Luxemburg
Malta
Nederland
Nederlandse Antillen
Noorwegen
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Virgin Islands, British
Zuid-Afrika
Zweden
Zwitserland
Typologie ICB
Op hoofdtype:
(Alle)
Beleggingsfonds
Bevek
Bevak
Bevaki
Privak
IBS
Of op subtype:
Juridische structuur
(Alle)
beleggingsvennootschap
beleggingsfonds
beleggingstrust
Operationele structuur
(Alle)
veranderlijk kapitaal/veranderlijk aantal rechten van deelneming
vast kapitaal/vast aantal rechten van deelneming
semi-open
schuldvorderingen
Investeringsbeleid
(Alle)
beleggingen die voldoen aan de voorwaarden van de richtlijn 8
effecten en liquide middelen
grondstoffen, opties en termijncontracten op grondstoffen
opties en termijncontracten op effecten, deviezen en beursind
vastgoed
hoogrisicodragend kapitaal
andere
Bewaarder
(Alle)
Bank Corluy, Effectenbankiers NV
Bank Degroof Luxembourg SA
Bank Degroof NV
Bank Delen NV
Bank van De Post NV
Banque de Luxembourg
Banque et Caisse d'Epargne de l'Etat Luxembourg
Banque Générale du Luxembourg SA
Banque Privée Edmond de Rotschild Europe SA
BNP Paribas (France)
BNP Paribas NV
Chase Manhattan Bank Ireland
Citibank Belgium NV
Citibank International, plc
Crédit Européen SA, Luxembourg
Dewaay Bank NV
Dexia Bank België NV
Dexia Banque Internationale à Luxembourg
Dierickx, Leys & Cie Effectenbank NV
F. Van Lanschot Bankiers (België) N.V.
Fortis Bank NV
ING België NV
J.P. Morgan Chase & Co.
KBC Bank NV
Kredietbank Luxemburg
Mercator Bank NV
Morley Fund Management Ltd
OBB
Puilaetco Dewaay Private Bankers
Puilaetco Private Bankers
SCS Puilaetco GCV
SG Private Banking
State Street Bank Europe Ltd
The Bank of New York
VastNed Management BV
FSMA vergunning ICB
Tussen
en
(dd/mm/jjjj)
FSMA schrapping ICB
Tussen
en
(dd/mm/jjjj)
Totaal netto actief ICB
Tussen
en
(
in miljoen
EUR)
NIVEAU COMPARTIMENT
Compartiment
Promotors
(Alle)
ABN AMRO
AGF Belgium Bank
Andere
Aphilion
Argenta
Axa Bank
Banca Monte Paschi Belgio
Bank De Maertelaere
Bank Dierickx, Leys & C° Effectenbank
Bank van de Post
Banque Belgolaise
Bearbull
Befimmo
Beroepskrediet
BNP Paribas
Caisse autonome de pensions de l'aide
Capital et Finance
Capital@Work
Cardif Vie S.A.
Citibank
Cofinimmo
Corluy - Mercator
Crédit Agricole
Crédit Prof. Du Hainaut
De Buck
Degroof
Delen Capfi
Delta Lloyd Bank
Deutsche Bank
Dexia
Diverse beursvennootschappen
Equalt
Eural Spaarbank
Euroclear
Europeloan Finance
EVE
F. Van Lanschot Bankiers
Fortis
Generali Belgium SA
Home Invest Belgium
Immo Croissance Conseil
Indocam
ING
Intercommunal de sante publique du pays de Charlerloi ISPPC
Intervest Mgmt
J. Quatannens & Co
JP Morgan Chase Bank
KBC
Keytrade
Landbouwkrediet
Leasinvest
Leleux Associated Brokers
Merit Capital
Omob Spaarbank
Petercam
Puilaetco
Puilaetco Dewaay Private Bankers
Quest for Growth
Raiffeisen Zentralbank Osterreich AG
Rampelbergs & Cie
Real Bank
Retail Estates
Rotschild
SD Worx
Serviceflats Invest
St-Paul
Triodos
Unice asbl
Van Glabbeek en Cie BVBA
Van Moer Santerre & Cie - Keytrade
VDK Spaarbank
Veirman en Co Vermogensbegeerders NV
Vivium
VKG
Warehouses De Pauw
Warehouses Estates
Wereldhave Belgium
Zurich International Belgique SA
Of geef (een deel van) de naam:
Beheerder
(Alle)
ABN AMRO
Alliance Capital Ltd
Aphilion Q2
Argenta
Argentaria Gestion SGIIC
Astro Management
Astrobal Investment Management
Aviva plc
AXA IM
B.B.V.A. Bancomer Gestion S.A. de C.V.
B.B.V.A. Gestion S.A. S.G.I.I.C.
Bank Corluy, Effectenbankiers NV
Bank Delen NV
Baring AM
Bearbull
Befimmo
Beursfondsen-Beheer
BNP Paribas Asset Management
CAM (Convertible Advisory Management)
Capital & Finance Asset Management NV
Capital@Work
Carmignac Gestion
CDC Ixis Asset Management
CitiGroup
Cofinimmo
Cominvest Asset Management Gmbh
Cortal Fund Management SNC
Crédit Agricole Asset Management
Crédit Professionel du Hainaut
Degroof IAM
Deka Deutsche Kapitalanlagegesellschaft
Delta Lloyd
Despa
Deutsche Bank
Dexia AM
Dexia Bank
Dierickx, Leys & Cie Effectenbank NV
DWS Investment
Eptafund SpA
Equalt
Ethias
Europeloan Finance
Exane Structured Asset Management SA
F. Van Lanschot Bankiers (België) N.V.
FCP Multi Management, SA
Fidelity
Fiduciary Trust Ltd
Fortis Bank
Fortis Investments
Franklin Templeton
Gartmore Investment Ltd
Generali
Goldman Sachs Asset Management
Home Invest Belgium
Immo Croissance Conseil S.A.
ING België NV
ING Investment Management
Interselex
Intervest
Invesco
IT Asset Management
IXIS Asset Management (Paris - France)
J.P. Morgan
Janus World Funds Plc
KBC Asset Management, NV
KBC Bank NV
Kempen Capital Manangement NV
L'Intégrale
La Française des Placements
Leasinvest Real Estate
Lend Lease Houlihan Rovers NV
Merit Capital Fund Management NV
Merrill Lynch
MFS
Morley Fund Management Ltd
Multi
Petercam
Pictet Gestion (Luxembourg)
Puilaetco Dewaay Private Bankers
Quest for Growth
Retail Estates
Robeco
Rotschild Gestion
S.F. Management
Schroder Investment Management Ltd
Scudder
Serviceflats Invest
Singer & Friedlander Investment Management Ltd
SINOPIA Asset Management
Societé Générale
Sogeval
Threadneedle
Top-HCC
UBS Global Asset Management
Vlaamse Huisvestingsmaatschappij (VHM)
Warehouses De Pauw
Warehouses Estates Belgium
Wereldhave Belgium
West LB Asset Management Ltd
Of geef (een deel van) de naam:
Investeringstype
(Alle)
Monetaire ICB
ICB met middellange looptijd
Obligatie-ICB zonder vaste looptijd
Obligatie-ICB met vaste looptijd
Aandelen-ICB
ICB met kapitaalbescherming: gekoppeld aan interestvoeten, kredieten en deviezen
ICB met kapitaalbescherming: gekoppeld aan aandelen
Gemengde ICB
ICB die niet onder de andere categorieën valt
Portefeuillestijl
Geografisch
(Alle)
België
Euroland
Europa
Amerika
Azië
Globaal
Sectoraal
(Alle)
Sectorieel
Vastgoed
DMVI
Dakfonds
Pensioenspaarfonds
Risicoklasse
(Alle)
0
1
2
3
4
5
6
Ø
I
II
III
IV
V
VI
Vervaldatum
Tussen
en
(dd/mm/jjjj)
FSMA vergunning compartiment
Tussen
en
(dd/mm/jjjj)
FSMA schrapping compartiment
Tussen
en
(dd/mm/jjjj)
Totaal netto actief compartiment
Tussen
en
(
in miljoen
EUR)
NIVEAU AANDEEL/DEELBEWIJS
ISIN code
Type aandeel
(Alle)
kapitalisatie
distributie
Munteenheid
(Alle)
No name
AUD
CAD
CHF
CZK
DKK
EUR
GBP
HKD
HUF
JPY
NOK
NZD
PLN
RON
SEK
SGD
SKK
TRY
USD
ZAR
Eerste NIW
Tussen
en
(dd/mm/jjjj)
Liquidatiedatum
Tussen
en
(dd/mm/jjjj)
Totaal netto actief aandeel
Tussen
en
(
in miljoen
EUR)
Totaal netto actief aandeel (EUR)
Tussen
en
(
in miljoen
EUR)
Notering
WEERGAVE
Resultaten groeperen op:
Aandeel/deelbewijs
Compartiment
ICB
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