Informació legal d’institucions d’inversió col·lectiva estrangeres
Premi en una lletra per buscar una gestora:

A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X Y Z  


Informació obligatòria Informació addicional
Gestora / IIC KIID (folletó simplificat) Últim informe econòmic Memòria Informe econòmic anual Reglament o estatuts Folletó informatiu
A ABANTE GLOBAL FUND
ABANTE EUROPEAN QUALITY EQUITY A (EUR)
ABANTE EUROPEAN QUALITY EQUITY B (EUR)
ABANTE MARAL MACRO A (EUR)
ABANTE PANGEA A (EUR)
ABANTE SPANISH OPPORTUNITIES A (EUR)
ABANTE SPANISH OPPORTUNITIES B (EUR)
ABERDEEN AM PLC
ABERDEEN GII AUD BD A2
ABERDEEN GII CAD BD A2
ABERDEEN GII EURO GOVERN BD A2
ABERDEEN GII USD BD A2
ABERDEEN GLB II ASIA PAC M-AA2 ACC
ABERDEEN GLB II ASIAN BD A2 (BCE EUR)
ABERDEEN GLB II ASIAN BD A2 ACC
ABERDEEN GLB II EMERG EUROPE BD A2 ACC
ABERDEEN GLB II EU HIGH YIELD BD A2ACC
ABERDEEN GLB II EU HIGH YIELD BD I2ACC
ABERDEEN GLB II EURO SHORT TERM BD A2
ABERDEEN GLB II EURO SHORT TERM BD J2
ABERDEEN GLB II EUROP CONVER BDA2
ABERDEEN GLB II US DOLL SHT TRM BD A2A
ABERDEEN GLOBAL ASIA A (EUR) A
ABERDEEN GLOBAL ASIA A (EUR) B
ABERDEEN GLOBAL ASIA A (USD)
ABERDEEN GLOBAL ASIA A (USD) A
ABERDEEN GLOBAL ASIA I (USD)
ABERDEEN GLOBAL ASIA S (USD)
ABERDEEN GLOBAL ASIA X (EUR) A
ABERDEEN GLOBAL ASIAN A (EURHDG) A
ABERDEEN GLOBAL ASIAN A (EURHDG) B
ABERDEEN GLOBAL ASIAN A (USD) A
ABERDEEN GLOBAL ASIAN A (USD) E
ABERDEEN GLOBAL ASIAN A (USD) E A
ABERDEEN GLOBAL ASIAN I (USD)
ABERDEEN GLOBAL ASIAN S (USD)
ABERDEEN GLOBAL ASIAN X (EUR) A
ABERDEEN GLOBAL AUSTR A (AUD)
ABERDEEN GLOBAL AUSTR A (AUD) A
ABERDEEN GLOBAL BRAZI A (USD)
ABERDEEN GLOBAL BRAZI A (USD) A
ABERDEEN GLOBAL CHINE A (USD)
ABERDEEN GLOBAL CHINE S (USD)
ABERDEEN GLOBAL DIVER A (EUR)
ABERDEEN GLOBAL DIVER A (EURHDG) D
ABERDEEN GLOBAL DIVER X (EUR)
ABERDEEN GLOBAL E A2 (EUR)
ABERDEEN GLOBAL EASTE A (EUR)
ABERDEEN GLOBAL EASTE S (EUR)
ABERDEEN GLOBAL EMERG A (CHF)
ABERDEEN GLOBAL EMERG A (EUR)
ABERDEEN GLOBAL EMERG A (EUR) A
ABERDEEN GLOBAL EMERG A (USD)
ABERDEEN GLOBAL EMERG A (USD) A
ABERDEEN GLOBAL EMERG A (USD) C
ABERDEEN GLOBAL EMERG G (USD)
ABERDEEN GLOBAL EMERG I (EUR)
ABERDEEN GLOBAL EMERG I (USD)
ABERDEEN GLOBAL EMERG I (USD) A
ABERDEEN GLOBAL EMERG I (USD) C
ABERDEEN GLOBAL EMERG S (USD)
ABERDEEN GLOBAL EMERG X (EUR) B
ABERDEEN GLOBAL EMERG X (USD) A
ABERDEEN GLOBAL EU A1 (EUR)
ABERDEEN GLOBAL EU A2 (EUR)
ABERDEEN GLOBAL EU I2 (EUR)
ABERDEEN GLOBAL EUROP A (CHF)
ABERDEEN GLOBAL EUROP A (EUR)
ABERDEEN GLOBAL EUROP A (EUR) B
ABERDEEN GLOBAL EUROP S (EUR)
ABERDEEN GLOBAL EUROP S (EUR) A
ABERDEEN GLOBAL INDIA A (EUR)
ABERDEEN GLOBAL INDIA A (EUR) A
ABERDEEN GLOBAL INDIA A (USD)
ABERDEEN GLOBAL INDIA I (USD)
ABERDEEN GLOBAL INFRA A (EUR)
ABERDEEN GLOBAL JAPAN A (EUR) A
ABERDEEN GLOBAL JAPAN A (EURHDG)
ABERDEEN GLOBAL JAPAN A (JPY)
ABERDEEN GLOBAL JAPAN A (JPY) A
ABERDEEN GLOBAL JAPAN A (USD)
ABERDEEN GLOBAL JAPAN I (JPY)
ABERDEEN GLOBAL JAPAN I (JPY) A
ABERDEEN GLOBAL JAPAN S (EUR)
ABERDEEN GLOBAL JAPAN S (JPY)
ABERDEEN GLOBAL JAPAN S (JPY) A
ABERDEEN GLOBAL LATIN A (EUR)
ABERDEEN GLOBAL LATIN A (EUR) A
ABERDEEN GLOBAL LATIN A (USD)
ABERDEEN GLOBAL LATIN I (USD)
ABERDEEN GLOBAL LATIN S (USD)
ABERDEEN GLOBAL MULTI A (EUR) A
ABERDEEN GLOBAL NORTH A (EUR)
ABERDEEN GLOBAL NORTH A (USD)
ABERDEEN GLOBAL NORTH A (USD) A
ABERDEEN GLOBAL NORTH I (USD) A
ABERDEEN GLOBAL RUSSI A (EUR)
ABERDEEN GLOBAL RUSSI S (EUR)
ABERDEEN GLOBAL SELEC A (EUR)
ABERDEEN GLOBAL SELEC A (EUR) A
ABERDEEN GLOBAL SELEC A (EUR) D
ABERDEEN GLOBAL SELEC A (USD)
ABERDEEN GLOBAL SELEC A (USD) A
ABERDEEN GLOBAL SELEC A (USD) D
ABERDEEN GLOBAL SELEC I (EUR)
ABERDEEN GLOBAL SELEC I (USD)
ABERDEEN GLOBAL TECHN A (USD)
ABERDEEN GLOBAL TECHN S (USD)
ABERDEEN GLOBAL UK EQ A (GBP)
ABERDEEN GLOBAL US A2 (USD)
ABERDEEN GLOBAL US A2 (USD) A
ABERDEEN GLOBAL US DO A (CADHDG)
ABERDEEN GLOBAL WORLD A (EUR)
ABERDEEN GLOBAL WORLD A (GBP)
ABERDEEN GLOBAL WORLD A (USD)
ABERDEEN GLOBAL WORLD A (USD) A
ABERDEEN GLOBAL WORLD S (EUR)
ABERDEEN GLOBAL WORLD S (USD)
ABERDEEN GLOBAL WORLD X (EUR) A
ABERDEEN SMART BETA L A (EUR)
ABERDEEN ST JAP EQ X
ABERDEEN STANDARD SICAV I - FRONTIER MAR
ASSI CHINA A SH EQ "A" (USD) ACC
ASSI CHINA A SHARE EQ I EUR ACC
ASSI EM MKTS EQ G EUR ACC
ASSI INDIAN EQ X USD ACC
CHINA A SHARE EQUITY "I" (USD) ACC
ABERDEEN LIQUID FUNDS
ABERDEEN STANDARD LIQ A2 (CAD)
ABERDEEN STANDARD LIQ A2 (EUR)
ABERDEEN STANDARD LIQ A2 (GBP)
ABERDEEN STANDARD LIQ A2 (USD)
ABERDEEN STANDARD LIQ I2 (GBP)
ABERDEEN STANDARD LIQ I2 (USD)
ACATIS INVESTMENT GMBH
ACATIS GANE VAL EVENT FNDS B (EUR) ACC
ACATIS GANE VAL EVENT FOND A (EUR)ACC
ACATIS GANE VALUE EVE X (EUR) D
ACOLIN (VARIOPARTNER SICAV)
VARIOPARTNER-MIV GLOB "P2" (EUR)
ADEPA ASSET MANAGEMENT S.A
ACCI DYNAMIC GLOBAL F "A2" (USD)
INCOMETRIC CARTAGO GL A (EUR) A
INCOMETRIC CHRONOS GL A (EUR)
INCOMETRIC DIRECTOR WRLD AMBTN A (EUR)
INCOMETRIC DIRECTOR WRLD AVRGE A (EUR)
INCOMETRIC DUNAS PATRIMONIO A (EUR)
INCOMETRIC EQUAM GLB VAL A (EUR)
INCOMETRIC EQUAM GLOB "D" (EUR)
INCOMETRIC EUROPEAN SECTORS A (EUR) AC
INCOMETRIC GESCONSULT SPANISH EQUITY R
INCOMETRIC GLOBAL ARR A (EUR)
INCOMETRIC GLOBAL STRATEGY A (EUR)
INCOMETRIC GLOBAL VALOR A (EUR)
INCOMETRIC GLOBAL VALOR B (EUR)
AEGON INVESTMENT MANAGEMENT BV
AEGON EUROPEAN ABS A (EUR)
AEGON EUROPEAN ABS B (EUR)
AEGON EUROPEAN ABS I (EUR)
ALGEBRIS INVESTMENTS (UK) LLP
ALGEBRIS FINANCIAL CREDIT I (EUR)
ALGEBRIS FINANCIAL CREDIT I (EUR) D
ALGEBRIS FINANCIAL CREDIT R (EUR)
ALGEBRIS FINANCIAL CREDIT R (EUR) INC
ALKEN FUNDS
ALKEN ABS RETURN EUROPE US3 (USDHDG)
ALKEN ABSOLUTE RETURN EUROPE A (EUR) A
ALKEN ABSOLUTE RETURN EUROPE EU1 (EUR)
ALKEN ABSOLUTE RETURN EUROPE GB1 (GBP)
ALKEN ABSOLUTE RETURN EUROPE I (EUR) A
ALKEN EUROPEAN OPPORTUNITIES A (EUR) A
ALKEN EUROPEAN OPPORTUNITIES EU1 (EUR)
ALKEN EUROPEAN OPPORTUNITIES GB1 (GBP)
ALKEN EUROPEAN OPPORTUNITIES R
ALKEN EUROPEAN OPPORTUNITIES U D
ALKEN EUROPEAN OPPORTUNITIES US2 (USD)
ALKEN SMALL CAP EUROPE EU1 (EUR)
ALKEN SMALL CAP EUROPE R (EUR) ACC
ALLIANZ GLOBAL INVESTORS FRANCE
ALLIANZ EURO OBLIG CO "IC" (EUR)
ALPHA PLUS GESTORA SGIIC SA
SANTALUCIA ESPABOLSA A (EUR) ACC
AMIRAL GESTION
SEXTANT AUTOUR DU MON A (EUR)
SEXTANT BOND PICKING A (EUR)
SEXTANT BOND PICKING N (EUR)
SEXTANT GRAND LARGE A (EUR)
SEXTANT GRAND LARGE N (EUR)
SEXTANT PEA A (EUR)
SEXTANT PME A (EUR)
AMUNDI FRANCE
AMUNDI 12 M DP (EUR)
AMUNDI 12 M I (EUR) ACC
AMUNDI 3 M DP (EUR) ACC
AMUNDI 3 M I (EUR) ACC
AMUNDI 3 M R (EUR)
AMUNDI 3-6 M E ACC
AMUNDI 6 M "E" (EUR) D
AMUNDI 6 M I (EUR) INC
AMUNDI 6 M P (EUR) D
AMUNDI 6 M R (EUR)
AMUNDI ABS 'I-C' (EUR) ACC
AMUNDI ABS L (EUR)
AMUNDI ABS R (EUR) A
AMUNDI CASH CORPORATE IC (EUR) ACC
AMUNDI CASH INSTITUTIONS SRI I(EUR)ACC
AMUNDI CREDIT 1-3 EURO I ACC
AMUNDI CREDIT 1-3 EURO P ACC
AMUNDI DYNARBITRAGE VOLATILITE I ACC
AMUNDI GLB MACRO MULTI-ASSET I (EUR)
AMUNDI GLOBAL MACRO 2 ACC
AMUNDI OBLIG INTERNATIONALES I (EUR)
AMUNDI OBLIG INTERNATIONALES P ACC
AMUNDI RENDEMENT PLUS P (EUR)
AMUNDI RENDEMENT PLUS R (EUR)
AMUNDI TRESO 6 MOIS ACC
AMUNDI TRESO 6 MOIS DP (EUR)
AMUNDI FUNDS
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC
AF ABS RTRN MULTI-STRATEGY "J" (EUR) ACC
AF ABS RTRN MULTI-STRATEGY "R" (EUR) ACC
AF BOND EURO AGGREGATE "A2" (EUR) INC B
AF BOND EURO AGGREGATE "C" (EUR) ACC A
AF BOND EURO GOVERNMENT "A2" (EUR) ACC
AF BOND EURO GOVERNMENT "C" (EUR) ACC
AF CHINA EQUITY "A" (USD) ACC
AF EM SHORT TERM BOND "A2" (EURHDG) ACC
AF EM SHORT TERM BOND "R2" (EURHDG) ACC
AF EMERGING MARKET BOND "A" (EURHDG) ACC
AF EMERGING MARKETS BOND "A" (EUR) ACC
AF EMERGING MARKETS BOND "A" (USD) ACC
AF EMERGING MARKETS BOND "C" (EUR) ACC
AF EMERGING MARKETS BOND "C" (USD) ACC
AF EMERGING MARKETS BOND "I2" (EUR) ACC
AF EMERGING MARKETS BOND "I2" (USD) ACC
AF EMERGING MARKETS BOND "R2" (EUR) ACC
AF EURO ALPHA BOND "A" (EUR) ACC
AF EURO ALPHA BOND "C" (EUR) ACC
AF EUROLAND EQUITY "A" (EUR) ACC
AF EUROLAND EQUITY "C" (EUR) ACC
AF EUROLAND EQUITY "I2" (EUR) ACC
AF EUROLAND EQUITY "J2" (EUR) ACC
AF EUROP EQ SMALL CAP "C" (EUR) ACC
AF EUROP EQ SMALL CAP "I2" (EUR) ACC
AF EUROP EQ TARGET INCOME "A2" (EUR) ACC
AF EUROP EQ TRGT INC "I2" (EUR) INC
AF EUROPEAN EQ SMALL CAP "A" (EUR) ACC
AF EUROPEAN EQ TRGT INC "A2" (EUR) INC
AF GLBAL MULTI-ASSET CONS "R2" (EUR) ACC
AF GLOBAL ECOLOGY ESG "C" (EUR) ACC
AF GLOBAL EQ TRGT INC "A2" (EUR) INC
AF GLOBAL MULTI-ASSET "A" (EUR) ACC
AF GLOBAL MULTI-ASSET "C" (EUR) ACC
AF GLOBAL MULTI-ASSET CONS "A" (EUR) ACC
AF GLOBAL SUBORDINATED BND "A" (EUR) ACC
AF MULTI-STRATEGY GROWTH "A" (EUR) ACC
AF P US EQ FNDMTL GTH "I2" (EUR) A
AF P US EQ FNDMTL GTH "I2" (USD) A
AF PIO US EQ FNDMTL GTH "R2" (EURHDG) A
AF PIO US EQ FNDMTL GTH "R2" (USD) ACC
AF PIO US HIGH YIELD BD "A" (EURHDG) ACC
AF PIONEER FLEX OPP "A" (EUR) ACC A
AF PIONEER STRAT INC "A" (EURHDG) ACC
AF PIONEER STRAT INC "A" (EURHDG) INC A
AF PIONEER STRAT INC "A" (USD) ACC
AF PIONEER STRAT INC "C" (EUR) ACC
AF PIONEER STRAT INC "C" (EURHDG) ACC
AF PIONEER STRAT INC "C" (USD) ACC
AF PIONEER STRATEGIC INC "A" (EUR) ACC
AF PIONEER US BOND "A" (EUR) ACC
AF PIONEER US BOND "A" (EURHDG) ACC
AF PIONEER US BOND "A" (USD) ACC
AF PIONEER US BOND "A2" (EURHDG) ACC
AF PIONEER US BOND "A2" (USD) ACC
AF PIONEER US BOND "F2" (EURHDG) ACC
AF PIONEER US BOND "G" (USD) ACC
AF PIONEER US BOND "I2" (USD) ACC
AF PIONEER US BOND "R2" (USD) ACC
AF PIONEER US EQ FDMNTL GR "A" (EUR)ACC
AF PIONEER US EQ FDMNTL GR "C" (EUR) A
AF PIONEER US EQ FDMNTL GTH "C" (USD)ACC
AF PIONEER US EQ FNDMTL GTH "R2"(EUR) A
AF PIONEER US EQ FNDMTL GTH "A" (USD)ACC
AF PIONEER US EQ FNDMTL GTH "J2" (USD) A
AF PIONEER US EQ RES VALUE "C" (EUR) ACC
AF PIONEER US EQ RESEARCH "A" (USD) ACC
AF PIONEER US EQ RESEARCH "C" (USD) ACC
AF PIONEER US SH TERM BND "A2" (EUR) ACC
AF PIONEER US SH TERM BND "I2" (USD) ACC
AF PIONEER US SH TERM BND "R2" (EUR) ACC
AF PIONEER US SHORT TERM BND "C" (EUR) A
AF TOP EUROPEAN PLAYERS "A" (EUR) ACC
AF TOP EUROPEAN PLAYERS "C" (EUR) ACC
AF US PIONEER "A" (EUR) ACC
AF US PIONEER "A" (USD) ACC
AF US PIONEER "C" (EUR) ACC
AFP US EQ FNDMNTL GRWTH "A" (EURHDG)ACC
AMND FNDS ASIA EQ CONC "A2"(USD)A
AMND FNDS ASIA EQ CONC "AE"(EUR)A
AMND FNDS EMERGING WORLD EQ "AE"(EUR)A
AMND FNDS EUR CORPORATE BND "A2" (EUR) A
AMUNDI EQ EURO CNCTR AE (EUR) ACC
AMUNDI EQ EURO CNCTR IE (EUR) ACC
AMUNDI EQ EURO CNCTR SE (EUR) ACC
AMUNDI SBI FM EQ INDIA SL AU (USD) AC
AMUNDI BD GLB EMERG BLENDED AE
AMUNDI BOND EURO AGGREGATE "FE" (EUR)
AMUNDI BOND EURO AGGREGATE AE (EUR)
AMUNDI BOND EURO AGGREGATE SE (EUR)
AMUNDI CONVERTIBLE EUROPE AE (EUR)
AMUNDI CONVERTIBLE EUROPE FE (EUR)
AMUNDI CONVERTIBLE EUROPE IE (EUR)
AMUNDI EQ EM
AMUNDI EQ EM CONSERV SHE (EUR) ACC
AMUNDI EQ EUROLAND SMALL CAP AE (EUR)
AMUNDI EQ EUROLAND SMALL CAP SE (EUR)
AMUNDI EQ US RELATIVE VALUE AE (EUR)
AMUNDI EQ US RELATIVE VALUE AHE (EUR)
AMUNDI EQ US RELATIVE VALUE AU (USD)
AMUNDI EQ US RELATIVE VALUE FHE (EUR)
AMUNDI EQ US RELATIVE VALUE IU (USD)
AMUNDI EQUITY EMERGING WORLD AU (USD)
AMUNDI EQUITY EUROPE CONCENTRATED AE
AMUNDI EQUITY EUROPE CONCENTRATED IE
AMUNDI EQUITY GLOBAL CONCENTR AU (USD)
AMUNDI EQUITY GLOBAL CONCENTRATED SU
AMUNDI EQUITY JAPAN TARGET AHE (EUR)
AMUNDI EQUITY JAPAN TARGET AJ (JPY)
AMUNDI FD CPR GBL AGR AU (USD) ACC
AMUNDI FD CPR GL GOLD MINES AE (EUR)
AMUNDI FD WF US MID CAP AE (EUR) ACC
AMUNDI FD WF US MID CAP AHE (EUR) ACC
AMUNDI FD WF US MID CAP AU (USD) ACC
AMUNDI FD WF US MID CAP FHE (EUR) ACC
AMUNDI FD WF US MID CAP FU (USD) ACC
AMUNDI FD WF US MID CAP IU (USD) ACC
AMUNDI FD WF US MID CAP SU (USD) ACC
AMUNDI FDBD GB EM H CUR AE (EUR)
AMUNDI FDS ABS VOL WRD EQ FHE (EURHDG)
AMUNDI FDS BD GBL EMG LOCAL CURR AUACC
AMUNDI FDS BD GBL EMG LOCAL CURR IUACC
AMUNDI FDS BD GBL EMG LOCAL CURR SUACC
AMUNDI FDS CASH EUR RE (EUR)
AMUNDI FDS CASH USD RU (USD)
AMUNDI FDS GB MAC CURR BD&LOW VOL IE
AMUNDI FDS GB MAC CURR BD&LOW VOL SE
AMUNDI FDS GB MAC CURR BD&LOW VOL SHU
AMUNDI FDS GB MAC CURR BD&LOW VOLAE
AMUNDI FDS GB MAC CURR BD&LOW VOLH
AMUNDI FNDS ABS VOLAT EURO EQ AE ACC
AMUNDI FNDS ABS VOLAT WRLD EQ AE (EUR)
AMUNDI FNDS ABS VOLATILITY ARB IE ACC
AMUNDI FNDS ABS VOLATILITY ARB SE ACC
AMUNDI FNDS ABS VOLATILITY EUR EQ H ACC
AMUNDI FNDS ABS VOLATILITY EUR EQ IE ACC
AMUNDI FNDS ABS VOLATILITY EUR EQ SE ACC
AMUNDI FNDS ABS VOLATILITY WLD EQ SU ACC
AMUNDI FNDS BND GLB AGG AE (EUR)
AMUNDI FUND BND EUR CORP "C" (EUR) ACC A
AMUNDI FUND BND EUR CORP "I2" (EUR) ACC
AMUNDI FUND BND EUR CORP "R2" (EUR) ACC
AMUNDI FUND GLOBAL MACRO BONDS FE
AMUNDI FUND GLOBAL MACRO BONDS SE
AMUNDI FUND JAPAN EQ "C" (EUR) ACC
AMUNDI FUNDS BOND EUROPE AE ACC
AMUNDI FUNDS BOND EUROPE FE ACC
AMUNDI FUNDS BOND EUROPE IE ACC
AMUNDI FUNDS BOND EUROPE SE ACC
AMUNDI FUNDS ABS VOL WRD EQ RE (EUR)
AMUNDI FUNDS ABS VOL WRD EQ RHE (EUR)
AMUNDI FUNDS ABS VOLAT EUR EQ FE ACC
AMUNDI FUNDS ABS VOLATILITY ARB AE ACC
AMUNDI FUNDS ABS VOLATILITY ARB H ACC
AMUNDI FUNDS BD EURO INFLCT XE (EUR)
AMUNDI FUNDS BD GLOBAL AGGR RHE (EUR)
AMUNDI FUNDS BD GLOBAL AGGRE RU (USD)
AMUNDI FUNDS BND EUR INFLATION AE ACC
AMUNDI FUNDS BND EUR INFLATION FE ACC
AMUNDI FUNDS BND EUR INFLATION SE ACC
AMUNDI FUNDS BND GLB AGG SU (USD)
AMUNDI FUNDS BND GLB AGGREGATE IU ACC
AMUNDI FUNDS BOND EURO CORPORATE AEACC
AMUNDI FUNDS BOND EURO CORPORATE IEACC
AMUNDI FUNDS BOND EURO CORPORATE SEACC
AMUNDI FUNDS BOND EURO GOV FE(EUR) ACC
AMUNDI FUNDS BOND EURO GOVAE(EUR) ACC
AMUNDI FUNDS BOND EURO HIGH YIELD AE
AMUNDI FUNDS BOND EURO HIGH YIELD SE
AMUNDI FUNDS BOND EURO HIGH YIELDIEACC
AMUNDI FUNDS BOND EURO HY SHORT AE
AMUNDI FUNDS BOND GLB AGG FHE (EUR)
AMUNDI FUNDS BOND GLB AGG SHE (EUR)
AMUNDI FUNDS BOND GLB AGGE AHE (EUR)
AMUNDI FUNDS BOND GLB AGGREGATE AU ACC
AMUNDI FUNDS BOND GLB CORP AE (EUR)
AMUNDI FUNDS BOND GLB CORP FU ACC
AMUNDI FUNDS BOND GLB CORP SU ACC
AMUNDI FUNDS BOND GLO RE (EUR) C
AMUNDI FUNDS BOND GLOBAL AE (EUR) ACC
AMUNDI FUNDS BOND GLOBAL AU ACC
AMUNDI FUNDS BOND GLOBAL FHE (EUR) ACC
AMUNDI FUNDS BOND GLOBAL IU ACC
AMUNDI FUNDS BOND GLOBAL SU ACC
AMUNDI FUNDS CASH AE (EUR) ACC
AMUNDI FUNDS CASH EURO FE (EUR) ACC
AMUNDI FUNDS CASH IE (EUR) ACC
AMUNDI FUNDS CASH ME (EUR) ACC
AMUNDI FUNDS CASH SE (EUR) ACC
AMUNDI FUNDS CASH USD AE (EUR)
AMUNDI FUNDS CASH USD AU (USD)
AMUNDI FUNDS CASH USD FU (USD) ACC
AMUNDI FUNDS CASH USD IU (USD) ACC
AMUNDI FUNDS CASH USD MU (USD) ACC
AMUNDI FUNDS CASH USD SU (USD) ACC
AMUNDI FUNDS CHINA EQ "A" (EUR)
AMUNDI FUNDS CHINA EQ "C" (EUR)
AMUNDI FUNDS CHINA EQ "G" (USD)
AMUNDI FUNDS CONV GLOBAL AE ACC
AMUNDI FUNDS CONV GLOBAL IE ACC
AMUNDI FUNDS CONV GLOBAL SE ACC
AMUNDI FUNDS CPR GL GOLD MINES AU(USD)
AMUNDI FUNDS CPR GL GOLD MINES FU(USD)
AMUNDI FUNDS CPR GL RESOURCES AE (EUR)
AMUNDI FUNDS CPR GL RESOURCES AU (USD)
AMUNDI FUNDS CPR GLB LIFESTYLES FU(USD
AMUNDI FUNDS EMERGING "A" (EUR) B
AMUNDI FUNDS EMERGING "A" (USD) B
AMUNDI FUNDS EMERGING "C" (EUR) A
AMUNDI FUNDS EMERGING "G" (USD)
AMUNDI FUNDS EMERGING "I2" (EUR) B
AMUNDI FUNDS EMERGING "R2" (EUR) C
AMUNDI FUNDS EQ ASIA CONCENT AU (USD)
AMUNDI FUNDS EQ ASIA CONCENT IU (USD)
AMUNDI FUNDS EQ ASIA CONCENT SU (USD)
AMUNDI FUNDS EQ ASIA CONCT "C" (EUR) ACC
AMUNDI FUNDS EQ EMERGING WORLD IU ACC
AMUNDI FUNDS EQ EMERGING WORLD SU ACC
AMUNDI FUNDS EQ EMG WLD "C" (EUR) ACC A
AMUNDI FUNDS EQ GLOBAL CONSERV AU ACC
AMUNDI FUNDS EQ GLOBAL CONSERV IE ACC
AMUNDI FUNDS EQ GREATER CHINA AU ACC
AMUNDI FUNDS EQ GREATER CHINA IU ACC
AMUNDI FUNDS EQ GREATER CHINA SU ACC
AMUNDI FUNDS EQ INDIA INFRA AU ACC
AMUNDI FUNDS EQ LATIN AMERICA AU ACC
AMUNDI FUNDS EQ LATIN AMERICA IU ACC
AMUNDI FUNDS EQ LATIN AMERICA SU ACC
AMUNDI FUNDS EQU EUROPE CONSERV"IE" ACC
AMUNDI FUNDS EQUITY BRAZIL SU ACC
AMUNDI FUNDS EQUITY EMERGING FOCUS AHE
AMUNDI FUNDS EQUITY EMERGING FOCUS AU
AMUNDI FUNDS EQUITY EMERGING FOCUS IU
AMUNDI FUNDS EQUITY EMERGING FOCUS RHE
AMUNDI FUNDS EQUITY EUROPE CONC SE ACC
AMUNDI FUNDS EQUITY EUROPE CONS AE ACC
AMUNDI FUNDS EQUITY EUROPE CONSERV RE
AMUNDI FUNDS EQUITY GLB SELECT AU ACC
AMUNDI FUNDS EQUITY GLBL SELCT IU ACC
AMUNDI FUNDS EQUITY GLBL SELCT SU ACC
AMUNDI FUNDS EQUITY GREATER CHINA AE
AMUNDI FUNDS EQUITY JAPAN VALUE AJ ACC
AMUNDI FUNDS EQUITY JAPAN VALUE SJ ACC
AMUNDI FUNDS EQUITY KOREA AU ACC
AMUNDI FUNDS EQUITY KOREA SU ACC
AMUNDI FUNDS EQUITY MENA AU (USD)
AMUNDI FUNDS EQUITY THAILAND AU ACC
AMUNDI FUNDS EQUITY THAILAND SU ACC