|
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 GLOBAL SELECTION (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 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 SIC "I" (EURHDG) S
|
|
|
|
|
|
|
|
ABERDEEN STANDARD SIC "X" (EURHDG) O
|
|
|
|
|
|
|
|
ABERDEEN STANDARD SICAV I - FRONTIER MAR
|
|
|
|
|
|
|
|
ASSI - FRONTIER MKTS BD X EURHD A
|
|
|
|
|
|
|
|
ASSI ASIA PAC EQ X EURHDG ACC
|
|
|
|
|
|
|
|
ASSI ASIA PAC EQ X USD ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SH EQ "A" (USD) ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SHARE EQ A EURHD ACC
|
|
|
|
|
|
|
|
ASSI CHINA A SHARE EQ I EUR ACC
|
|
|
|
|
|
|
|
ASSI DIVERS INC I MINC EURHDG INC
|
|
|
|
|
|
|
|
ASSI EM MKTS CORP BD A EURHDG ACC
|
|
|
|
|
|
|
|
ASSI EM MKTS CORP BD X EUR ACC
|
|
|
|
|
|
|
|
ASSI EM MKTS EQ G EUR ACC
|
|
|
|
|
|
|
|
ASSI INDIAN EQ X USD ACC
|
|
|
|
|
|
|
|
ASSI WORLD RESOURC EQ A EUR ACC
|
|
|
|
|
|
|
|
CHINA A SHARE EQUITY "I" (USD) ACC
|
|
|
|
|
|
|
|
CHINA A SHARE EQUITY "X" (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 "C" (EUR) INC
|
|
|
|
|
|
|
|
ACATIS GANE VAL EVENT FNDS B (EUR) ACC
|
|
|
|
|
|
|
|
ACATIS GANE VAL EVENT FOND A (EUR)ACC
|
|
|
|
|
|
|
|
ACATIS GANE VALUE EVE "Z" (EUR)
|
|
|
|
|
|
|
|
ACATIS GANE VALUE EVE X (EUR) D
|
|
|
|
|
|
|
|
ACOLIN (VARIOPARTNER SICAV) |
|
VARIOPARTNER-MIV GLOB "I2" (EUR)
|
|
|
|
|
|
|
|
VARIOPARTNER-MIV GLOB "N2" (EUR)
|
|
|
|
|
|
|
|
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 DEEP MIND "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 "B" (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
|
|
|
|
|
|
|
|
ALGEBRIS GLOBAL CREDI "B" (EURHDG)
|
|
|
|
|
|
|
|
ALGEBRIS GLOBAL CREDI "R" (EURHDG)
|
|
|
|
|
|
|
|
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 EUR OBL CRT TER ISR (EUR) "RC"
|
|
|
|
|
|
|
|
ALLIANZ EURO OBLIG CO "IC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ VALEURS DURAB "IC" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ VALEURS DURAB "MC" (EUR)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "IC" (EUR)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "MC" (EURHDG)
|
|
|
|
|
|
|
|
E.T.H.I.C.A. "RC2" (EURHDG)
|
|
|
|
|
|
|
|
ALPHA PLUS GESTORA SGIIC SA |
|
SANTALUCIA ESPABOLSA A (EUR) ACC
|
|
|
|
|
|
|
|
ALTAIR FINANCE |
|
ALTAIR EUROPEAN OPPOR "L" (EUR)
|
|
|
|
|
|
|
|
ALTAIR INVERSIONES II "L" (EUR)
|
|
|
|
|
|
|
|
ALTAIR PATRIMONIO II "L" (EUR)
|
|
|
|
|
|
|
|
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 "E" (EUR)
|
|
|
|
|
|
|
|
AMUNDI 12 M "I" (GBP)
|
|
|
|
|
|
|
|
AMUNDI 12 M "I" (USD)
|
|
|
|
|
|
|
|
AMUNDI 12 M "R" (EUR)
|
|
|
|
|
|
|
|
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 "DP" (EUR)
|
|
|
|
|
|
|
|
AMUNDI 6 M "E" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI 6 M "I" (USDHDG) INC
|
|
|
|
|
|
|
|
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 "DP" (EUR)
|
|
|
|
|
|
|
|
AMUNDI CASH CORPORATE "R" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CASH CORPORATE IC (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTITUTIONS SRI "E"(EUR)ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTITUTIONS SRI I(EUR)ACC
|
|
|
|
|
|
|
|
AMUNDI CASH INSTT SRI "DP" (EUR)
|
|
|
|
|
|
|
|
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 ULTRA SHORT TE "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI ULTRA SHORT TE "R" (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) 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 "A2" (USD) 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 "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "R2" (USD) 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 EUROLAND EQUITY "R2" (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 EUROPEAN EQUITY VALUE "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLBAL MULTI-ASSET CONS "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (USD) 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 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 PIO US HIGH YIELD BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER FLEX OPP "A" (EUR) ACC A
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) INC
|
|
|
|
|
|
|
|
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 "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 HGH YLD BD "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SHORT TERM BND "C" (EUR) A
|
|
|
|
|
|
|
|
AF REAL ASSETS TARGET INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2" (USD) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2"(EURHDG) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
AF US PIONEER "R2" (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 CORP S TERM BND "AE"(EUR)A
|
|
|
|
|
|
|
|
AMND FNDS EUR CORPORATE BND "A2" (EUR) A
|
|
|
|
|
|
|
|
AMND FNDS EUR HI YIELD BND"RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMND FNDS GBL CORPORATE BND "AU" (USD) A
|
|
|
|
|
|
|
|
AMND FNDS VOLATILITY WORLD "AHE"(EURH)A
|
|
|
|
|
|
|
|
AMND FNDS VOLATILITY WORLD "AU" (USD) 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 CASH EURO "R2" (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI CONVERTIBLE EUROPE AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI CONVERTIBLE EUROPE FE (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 "AE" (EUR) ACC
|
|
|
|
|
|
|
|
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 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 "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUND GLOBAL MACRO BONDS FE
|
|
|
|
|
|
|
|
AMUNDI FUND GLOBAL MACRO BONDS SE
|
|
|
|
|
|
|
|
AMUNDI FUND JAPAN EQ "A" (EUR) ACC
|
|
|
|
|
|
|
|
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 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 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 SU ACC
|
|
|
|
|