| |
 |
A.A.-Dexia-ISR - C |
EUR |
|
FR0010368357 |
| |
|
A.A.-Dexia-Oblig euro - C |
EUR |
|
FR0010262840 |
| |
|
Allianz Creactions 1 - C |
EUR |
|
FR0007055330 |
| |
|
Arrco Long Terme E - C |
EUR |
|
FR0000983553 |
| |
|
CREACTIF-Actions Européennes Passives - C |
EUR |
|
FR0010766519 |
| |
|
D&O Dexia ISR - C |
EUR |
|
FR0007076179 |
| |
|
DEX Opportunité Obligations ISR - C |
EUR |
|
FR0010532671 |
| |
|
Dexia 6 M - C |
EUR |
Acc.
|
FR0000443053 |
| |
|
Dexia Allocation Belgian Bonds - C |
EUR |
Acc.
|
BE0167838284 |
| |
|
Dexia Allocation Belgian Bonds - C |
EUR |
Inc.
|
BE0944211136 |
| |
|
Dexia Allocation Belgian Bonds - I |
EUR |
Acc.
|
BE0947434354 |
| |
|
Dexia Bonds 2014 - C |
EUR |
Acc.
|
LU0410763642 |
| |
|
Dexia Bonds 2014 - C |
EUR |
Inc.
|
LU0413024968 |
| |
|
Dexia Bonds 2014 - C |
CHF
|
Acc.
|
LU0416385911 |
| |
|
Dexia Bonds 2014 - C |
CHF
|
Inc.
|
LU0416386307 |
| |
|
Dexia Bonds 2014 - C |
GBP
|
Acc.
|
LU0418198635 |
| |
|
Dexia Bonds 2014 - C |
GBP
|
Inc.
|
LU0418198718 |
| |
|
Dexia Bonds 2014 - I |
EUR |
Acc.
|
LU0410764293 |
| |
|
Dexia Bonds 2014 - I |
CHF
|
Acc.
|
LU0416386729 |
| |
|
Dexia Bonds 2014 - I |
EUR |
Inc.
|
LU0416387453 |
| |
|
Dexia Bonds 2014 - I |
CHF
|
Inc.
|
LU0416387537 |
| |
|
Dexia Bonds 2014 - I |
GBP
|
Acc.
|
LU0418198809 |
| |
|
Dexia Bonds 2014 - I |
GBP
|
Inc.
|
LU0418198981 |
| |
|
Dexia Bonds 2014 - N |
EUR |
Acc.
|
LU0410763998 |
| |
|
Dexia Bonds 2014 - N |
EUR |
Inc.
|
LU0416388261 |
| |
|
Dexia Bonds 2014 - N |
GBP
|
Acc.
|
LU0418199526 |
| |
|
Dexia Bonds 2014 - N |
GBP
|
Inc.
|
LU0418199872 |
| |
|
Dexia Bonds 2014 - V |
EUR |
|
LU0416388774 |
| |
|
Dexia Bonds 2014 - V |
CHF
|
|
LU0416388857 |
| |
|
Dexia Bonds 2014 - V |
EUR |
|
LU0416389319 |
| |
|
Dexia Bonds 2014 - V |
CHF
|
|
LU0416389400 |
| |
|
Dexia Bonds 2014 - V |
GBP
|
|
LU0418199013 |
| |
|
Dexia Bonds 2014 - V |
GBP
|
|
LU0418199104 |
| |
|
Dexia Bonds Emerging Debt Local Currencies - C |
USD |
Acc.
|
LU0616945522 |
| |
|
Dexia Bonds Emerging Debt Local Currencies - I |
EUR |
Acc.
|
LU0616945878 |
| |
|
Dexia Bonds Emerging Debt Local Currencies - I |
USD |
Acc.
|
LU0616946090 |
| |
|
Dexia Bonds Emerging Markets - C |
USD |
Acc.
|
LU0083568666 |
| |
|
Dexia Bonds Emerging Markets - C |
USD |
Inc.
|
LU0083569045 |
| |
|
Dexia Bonds Emerging Markets - I |
USD |
Acc.
|
LU0144746764 |
| |
|
Dexia Bonds Emerging Markets - IEURH |
EUR
|
Acc.
|
LU0594539982 |
| |
|
Dexia Bonds Emerging Markets - L |
USD |
Acc.
|
LU0574791835 |
| |
|
Dexia Bonds Emerging Markets - N |
USD |
Acc.
|
LU0144751251 |
| |
|
Dexia Bonds Emerging Markets - VEURH |
EUR
|
Acc.
|
LU0616945100 |
| |
|
Dexia Bonds Emerging Markets - Z |
USD |
Acc.
|
LU0252942387 |
| |
|
Dexia Bonds Euro - C |
EUR |
Inc.
|
LU0011975330 |
| |
|
Dexia Bonds Euro - C |
EUR |
Acc.
|
LU0011975413 |
| |
|
Dexia Bonds Euro - I |
EUR |
Acc.
|
LU0144743829 |
| |
|
Dexia Bonds Euro - L |
EUR |
Acc.
|
LU0574791918 |
| |
|
Dexia Bonds Euro - N |
EUR |
Acc.
|
LU0144748893 |
| |
|
Dexia Bonds Euro - V |
EUR |
Acc.
|
LU0391256418 |
| |
|
Dexia Bonds Euro - Z |
EUR |
Acc.
|
LU0252943781 |
| |
|
Dexia Bonds Euro Convergence - C |
EUR |
Inc.
|
LU0157930669 |
| |
|
Dexia Bonds Euro Convergence - C |
EUR |
Acc.
|
LU0157930743 |
| |
|
Dexia Bonds Euro Convergence - I |
EUR |
Acc.
|
LU0156672148 |
| |
|
Dexia Bonds Euro Convergence - L |
EUR |
Acc.
|
LU0574792056 |
| |
|
Dexia Bonds Euro Convergence - N |
EUR |
Acc.
|
LU0156672064 |
| |
|
Dexia Bonds Euro Convergence - Z |
EUR |
Acc.
|
LU0252945216 |
| |
|
Dexia Bonds Euro Corporate - C |
EUR |
Acc.
|
LU0237839757 |
| |
|
Dexia Bonds Euro Corporate - C |
EUR |
Inc.
|
LU0237840094 |
| |
|
Dexia Bonds Euro Corporate - CR |
EUR |
Acc.
|
LU0468843536 |
| |
|
Dexia Bonds Euro Corporate - CR |
EUR |
Inc.
|
LU0468843700 |
| |
|
Dexia Bonds Euro Corporate - I |
EUR |
Acc.
|
LU0237841142 |
| |
|
Dexia Bonds Euro Corporate - IR |
EUR |
Acc.
|
LU0416395712 |
| |
|
Dexia Bonds Euro Corporate - N |
EUR |
Acc.
|
LU0237840680 |
| |
|
Dexia Bonds Euro Corporate - NR |
EUR |
Acc.
|
LU0468843965 |
| |
|
Dexia Bonds Euro Corporate - VR |
EUR |
Acc.
|
LU0416395803 |
| |
|
Dexia Bonds Euro Corporate - Z |
EUR |
Acc.
|
LU0252947006 |
| |
|
Dexia Bonds Euro Government - C |
EUR |
Inc.
|
LU0157930313 |
| |
|
Dexia Bonds Euro Government - C |
EUR |
Acc.
|
LU0157930404 |
| |
|
Dexia Bonds Euro Government - I |
EUR |
Acc.
|
LU0156671926 |
| |
|
Dexia Bonds Euro Government - L |
EUR |
Acc.
|
LU0574792130 |
| |
|
Dexia Bonds Euro Government - N |
EUR |
Acc.
|
LU0156671843 |
| |
|
Dexia Bonds Euro Government - Z |
EUR |
Acc.
|
LU0252949713 |
| |
|
Dexia Bonds Euro Government Plus - C |
EUR |
Acc.
|
LU0093577855 |
| |
|
Dexia Bonds Euro Government Plus - C |
EUR |
Inc.
|
LU0093578077 |
| |
|
Dexia Bonds Euro Government Plus - I |
EUR |
Acc.
|
LU0144744124 |
| |
|
Dexia Bonds Euro Government Plus - N |
EUR |
Acc.
|
LU0144749354 |
| |
|
Dexia Bonds Euro Government Plus - Z |
EUR |
Acc.
|
LU0252961767 |
| |
|
Dexia Bonds Euro Government Top Rated - C |
EUR |
Acc.
|
LU0514558518 |
| |
|
Dexia Bonds Euro Government Top Rated - C |
EUR |
Inc.
|
LU0514558609 |
| |
|
Dexia Bonds Euro Government Top Rated - I |
EUR |
Acc.
|
LU0514558864 |
| |
|
Dexia Bonds Euro Government Top Rated - N |
EUR |
Acc.
|
LU0514558781 |
| |
|
Dexia Bonds Euro Government Top Rated - V |
EUR |
Acc.
|
LU0514558948 |
| |
|
Dexia Bonds Euro Government Top Rated - Z |
EUR |
Acc.
|
LU0514559169 |
| |
|
Dexia Bonds Euro High Yield - C |
EUR |
Acc.
|
LU0012119607 |
| |
|
Dexia Bonds Euro High Yield - C |
EUR |
Inc.
|
LU0012119789 |
| |
|
Dexia Bonds Euro High Yield - I |
EUR |
Acc.
|
LU0144746509 |
| |
|
Dexia Bonds Euro High Yield - L |
EUR |
Acc.
|
LU0574792569 |
| |
|
Dexia Bonds Euro High Yield - N |
EUR |
Acc.
|
LU0144751095 |
| |
|
Dexia Bonds Euro High Yield - S |
EUR |
Acc.
|
LU0491210752 |
| |
|
Dexia Bonds Euro High Yield - Z |
EUR |
Acc.
|
LU0252971055 |
| |
|
Dexia Bonds Euro Inflation Linked - C |
EUR |
Acc.
|
LU0165520114 |
| |
|
Dexia Bonds Euro Inflation Linked - C |
EUR |
Inc.
|
LU0165520973 |
| |
|
Dexia Bonds Euro Inflation Linked - CR |
EUR |
Acc.
|
LU0467895719 |
| |
|
Dexia Bonds Euro Inflation Linked - CR |
EUR |
Inc.
|
LU0467897681 |
| |
|
Dexia Bonds Euro Inflation Linked - I |
EUR |
Acc.
|
LU0165522086 |
| |
|
Dexia Bonds Euro Inflation Linked - IR |
EUR |
Acc.
|
LU0416395985 |
| |
|
Dexia Bonds Euro Inflation Linked - N |
EUR |
Acc.
|
LU0165521609 |
| |
|
Dexia Bonds Euro Inflation Linked - NR |
EUR |
Acc.
|
LU0468843296 |
| |
|
Dexia Bonds Euro Inflation Linked - VR |
EUR |
Acc.
|
LU0416396017 |
| |
|
Dexia Bonds Euro Inflation Linked - Z |
EUR |
Acc.
|
LU0252962658 |
| |
|
Dexia Bonds Euro Long Term - C |
EUR |
Acc.
|
LU0077500055 |
| |
|
Dexia Bonds Euro Long Term - C |
EUR |
Inc.
|
LU0108056432 |
| |
|
Dexia Bonds Euro Long Term - I |
EUR |
Acc.
|
LU0144745956 |
| |
|
Dexia Bonds Euro Long Term - I |
EUR |
Inc.
|
LU0459960851 |
| |
|
Dexia Bonds Euro Long Term - N |
EUR |
Acc.
|
LU0144750527 |
| |
|
Dexia Bonds Euro Long Term - Z |
EUR |
Acc.
|
LU0252963110 |
| |
|
Dexia Bonds Euro Short Term - C |
EUR |
Inc.
|
LU0157929737 |
| |
|
Dexia Bonds Euro Short Term - C |
EUR |
Acc.
|
LU0157929810 |
| |
|
Dexia Bonds Euro Short Term - I |
EUR |
Acc.
|
LU0156671504 |
| |
|
Dexia Bonds Euro Short Term - L |
EUR |
Acc.
|
LU0574793963 |
| |
|
Dexia Bonds Euro Short Term - N |
EUR |
Acc.
|
LU0156671413 |
| |
|
Dexia Bonds Euro Short Term - Z |
EUR |
Acc.
|
LU0252964431 |
| |
|
Dexia Bonds Europe Convertible - C |
EUR |
Acc.
|
LU0106567299 |
| |
|
Dexia Bonds Europe Convertible - C |
EUR |
Inc.
|
LU0106567372 |
| |
|
Dexia Bonds Europe Convertible - I |
EUR |
Acc.
|
LU0144747499 |
| |
|
Dexia Bonds Europe Convertible - L |
EUR |
Acc.
|
LU0574793617 |
| |
|
Dexia Bonds Europe Convertible - N |
EUR |
Acc.
|
LU0144751681 |
| |
|
Dexia Bonds Europe Convertible - Z |
EUR |
Acc.
|
LU0252966139 |
| |
|
Dexia Bonds Global High Yield - C |
EUR |
Acc.
|
LU0170291933 |
| |
|
Dexia Bonds Global High Yield - C |
EUR |
Inc.
|
LU0170293392 |
| |
|
Dexia Bonds Global High Yield - I |
EUR |
Acc.
|
LU0170293806 |
| |
|
Dexia Bonds Global High Yield - N |
EUR |
Acc.
|
LU0170293632 |
| |
|
Dexia Bonds Global High Yield - Z |
EUR |
Acc.
|
LU0252968697 |
| |
|
Dexia Bonds High Spread - C |
EUR |
Acc.
|
LU0151324422 |
| |
|
Dexia Bonds High Spread - C |
EUR |
Inc.
|
LU0151324851 |
| |
|
Dexia Bonds High Spread - I |
EUR |
Acc.
|
LU0151325312 |
| |
|
Dexia Bonds High Spread - N |
EUR |
Acc.
|
LU0151324935 |
| |
|
Dexia Bonds High Spread - Z |
EUR |
Acc.
|
LU0252969745 |
| |
|
Dexia Bonds High Spread - S |
EUR |
Acc.
|
LU0151333506 |
| |
|
Dexia Bonds International - C |
EUR |
Acc.
|
LU0012119433 |
| |
|
Dexia Bonds International - C |
EUR |
Inc.
|
LU0012119516 |
| |
|
Dexia Bonds International - I |
EUR |
Acc.
|
LU0144746335 |
| |
|
Dexia Bonds International - L |
EUR |
Acc.
|
LU0574794003 |
| |
|
Dexia Bonds International - N |
EUR |
Acc.
|
LU0144750873 |
| |
|
Dexia Bonds International - Z |
EUR |
Acc.
|
LU0252972020 |
| |
|
Dexia Bonds Mortgages - C |
EUR |
Acc.
|
LU0170294283 |
| |
|
Dexia Bonds Mortgages - C |
EUR |
Inc.
|
LU0170294796 |
| |
|
Dexia Bonds Mortgages - I |
EUR |
Acc.
|
LU0170295173 |
| |
|
Dexia Bonds Mortgages - N |
EUR |
Acc.
|
LU0170294879 |
| |
|
Dexia Bonds Mortgages - Z |
EUR |
Acc.
|
LU0252973267 |
| |
|
Dexia Bonds Sustainable Euro - C |
EUR |
Acc.
|
LU0344240048 |
| |
|
Dexia Bonds Sustainable Euro - C |
EUR |
Inc.
|
LU0344240550 |
| |
|
Dexia Bonds Sustainable Euro - I |
EUR |
Acc.
|
LU0344240717 |
| |
|
Dexia Bonds Sustainable Euro - I |
EUR |
Inc.
|
LU0594540642 |
| |
|
Dexia Bonds Sustainable Euro - N |
EUR |
Acc.
|
LU0344240634 |
| |
|
Dexia Bonds Sustainable Euro - Z |
EUR |
Acc.
|
LU0344240980 |
| |
|
Dexia Bonds Sustainable Euro Government - C |
EUR |
Acc.
|
LU0012089420 |
| |
|
Dexia Bonds Sustainable Euro Government - C |
EUR |
Inc.
|
LU0012089693 |
| |
|
Dexia Bonds Sustainable Euro Government - I |
EUR |
Acc.
|
LU0144745287 |
| |
|
Dexia Bonds Sustainable Euro Government - N |
EUR |
Acc.
|
LU0144750105 |
| |
|
Dexia Bonds Sustainable Euro Government - Z |
EUR |
Acc.
|
LU0252966725 |
| |
|
Dexia Bonds Total Return - C |
EUR |
Acc.
|
LU0252128276 |
| |
|
Dexia Bonds Total Return - C |
EUR |
Inc.
|
LU0252129167 |
| |
|
Dexia Bonds Total Return - I |
EUR |
Acc.
|
LU0252132039 |
| |
|
Dexia Bonds Total Return - N |
EUR |
Acc.
|
LU0252131148 |
| |
|
Dexia Bonds Total Return - Z |
EUR |
Acc.
|
LU0252136964 |
| |
|
Dexia Bonds Turkey - C |
TRY |
Acc.
|
LU0344250278 |
| |
|
Dexia Bonds Turkey - C |
TRY |
Inc.
|
LU0344250351 |
| |
|
Dexia Bonds Turkey - I |
TRY |
Acc.
|
LU0344251243 |
| |
|
Dexia Bonds Turkey - N |
TRY |
Acc.
|
LU0344250518 |
| |
|
Dexia Bonds Turkey - Z |
TRY |
Acc.
|
LU0344252647 |
| |
|
Dexia Bonds USD - C |
USD |
Acc.
|
LU0064135527 |
| |
|
Dexia Bonds USD - C |
USD |
Inc.
|
LU0064135790 |
| |
|
Dexia Bonds USD - I |
USD |
Acc.
|
LU0144744710 |
| |
|
Dexia Bonds USD - L |
USD |
Acc.
|
LU0574793708 |
| |
|
Dexia Bonds USD - N |
USD |
Acc.
|
LU0144749784 |
| |
|
Dexia Bonds USD - Z |
USD |
Acc.
|
LU0252976443 |
| |
|
Dexia Bonds USD Government - C |
USD |
Inc.
|
LU0157931048 |
| |
|
Dexia Bonds USD Government - C |
USD |
Acc.
|
LU0157931121 |
| |
|
Dexia Bonds USD Government - I |
USD |
Acc.
|
LU0156672817 |
| |
|
Dexia Bonds USD Government - N |
USD |
Acc.
|
LU0156672650 |
| |
|
Dexia Bonds USD Government - Z |
USD |
Acc.
|
LU0252977680 |
| |
|
Dexia Bonds World Government Plus - C |
EUR |
Inc.
|
LU0157931394 |
| |
|
Dexia Bonds World Government Plus - C |
EUR |
Acc.
|
LU0157931550 |
| |
|
Dexia Bonds World Government Plus - I |
EUR |
Acc.
|
LU0156673039 |
| |
|
Dexia Bonds World Government Plus - I |
EUR
|
Acc.
|
LU0391256509 |
| |
|
Dexia Bonds World Government Plus - L |
EUR |
Acc.
|
LU0574793880 |
| |
|
Dexia Bonds World Government Plus - N |
EUR |
Acc.
|
LU0156672908 |
| |
|
Dexia Bonds World Government Plus - Z |
EUR |
Acc.
|
LU0252978738 |
| |
|
Dexia Court Terme - C |
EUR |
Acc.
|
FR0000019663 |
| |
|
Dexia Court Terme - C |
EUR |
Inc.
|
FR0000019689 |
| |
|
Dexia Court Terme - S |
EUR |
Acc.
|
FR0010416115 |
| |
|
Dexia Diversified Futures - C |
EUR |
Acc.
|
FR0010794792 |
| |
|
Dexia Diversified Futures - I |
EUR |
Acc.
|
FR0010813105 |
| |
|
Dexia Diversified Futures - N |
EUR |
Acc.
|
FR0010813147 |
| |
|
Dexia Dynamix 93 - C |
EUR |
Acc.
|
LU0281399427 |
| |
|
Dexia Dynamix 93 - I |
EUR |
Acc.
|
LU0239935629 |
| |
|
Dexia Dynamix 93 - S |
EUR |
Acc.
|
LU0239935892 |
| |
|
Dexia Dynamix Global 93 - C |
EUR |
Acc.
|
LU0191203339 |
| |
|
Dexia Dynamix Low - C |
EUR |
Acc.
|
LU0281399187 |
| |
|
Dexia Dynamix Low - I |
EUR |
Acc.
|
LU0281398536 |
| |
|
Dexia Dynamix Medium - I |
EUR |
Acc.
|
LU0442615885 |
| |
|
Dexia Dynamix Medium - I |
EUR |
Inc.
|
LU0442616180 |
| |
|
Dexia Emerging Debt Arbitrage - C |
EUR |
Acc.
|
FR0010401067 |
| |
|
Dexia Equities B Belgium - C |
EUR |
Acc.
|
BE0942851115 |
| |
|
Dexia Equities B Belgium - C |
EUR |
Inc.
|
BE0948876223 |
| |
|
Dexia Equities B Belgium - L |
EUR |
Acc.
|
BE6214501023 |
| |
|
Dexia Equities B BRIC - C |
EUR |
Inc.
|
BE0948468021 |
| |
|
Dexia Equities B BRIC - C |
EUR |
Acc.
|
BE0948469037 |
| |
|
Dexia Equities B Emerging Europe - C |
EUR |
Inc.
|
BE0945515568 |
| |
|
Dexia Equities B Emerging Europe - C |
EUR |
Acc.
|
BE0945516574 |
| |
|
Dexia Equities B Europe - C |
EUR |
Inc.
|
BE0945523646 |
| |
|
Dexia Equities B Europe - C |
EUR |
Acc.
|
BE0945524651 |
| |
|
Dexia Equities B Europe - L |
EUR |
Acc.
|
BE6214504050 |
| |
|
Dexia Equities B Europe Small Caps - C |
EUR |
Inc.
|
BE0948877239 |
| |
|
Dexia Equities B Europe Small Caps - C |
EUR |
Acc.
|
BE0948878245 |
| |
|
Dexia Equities B European Energy - C |
EUR |
Acc.
|
BE0170908918 |
| |
|
Dexia Equities B European Energy - C |
EUR |
Inc.
|
BE0170909924 |
| |
|
Dexia Equities B European Energy - L |
EUR |
Acc.
|
BE6214505065 |
| |
|
Dexia Equities B European Finance - C |
EUR |
Inc.
|
BE0174811175 |
| |
|
Dexia Equities B European Finance - C |
EUR |
Acc.
|
BE0174812181 |
| |
|
Dexia Equities B European Finance - L |
EUR |
Acc.
|
BE6214506071 |
| |
|
Dexia Equities B European Industrials - C |
EUR |
Inc.
|
BE0174813197 |
| |
|
Dexia Equities B European Industrials - C |
EUR |
Acc.
|
BE0174814203 |
| |
|
Dexia Equities B European Industrials - L |
EUR |
Acc.
|
BE6214507087 |
| |
|
Dexia Equities B European Property Securities - C |
EUR |
Inc.
|
BE0940607956 |
| |
|
Dexia Equities B European Property Securities - C |
EUR |
Acc.
|
BE0940608962 |
| |
|
Dexia Equities B European Property Securities - I |
EUR |
Acc.
|
BE0947797107 |
| |
|
Dexia Equities B European Property Securities - L |
EUR |
Acc.
|
BE6214508093 |
| |
|
Dexia Equities B Leading Brands - C |
EUR |
Acc.
|
BE0170209713 |
| |
|
Dexia Equities B Leading Brands - C |
EUR |
Inc.
|
BE0170210729 |
| |
|
Dexia Equities B Leading Brands - L |
EUR |
Acc.
|
BE6214509109 |
| |
|
Dexia Equities B Mediterranean - C |
EUR |
Acc.
|
BE0165161671 |
| |
|
Dexia Equities B Mediterranean - C |
EUR |
Inc.
|
BE0165162687 |
| |
|
Dexia Equities B Mediterranean - L |
EUR |
Acc.
|
BE6214510115 |
| |
|
Dexia Equities B Nordic - C |
EUR |
Acc.
|
BE0165159659 |
| |
|
Dexia Equities B Nordic - C |
EUR |
Inc.
|
BE0165160665 |
| |
|
Dexia Equities B Nordic - L |
EUR |
Acc.
|
BE6214511121 |
| |
|
Dexia Equities B Pharma Plus - C |
USD |
Acc.
|
BE0163900674 |
| |
|
Dexia Equities B Pharma Plus - C |
USD |
Inc.
|
BE0163901680 |
| |
|
Dexia Equities B Pharma Plus - L |
USD |
Acc.
|
BE6214512137 |
| |
|
Dexia Equities B Red Chips - C |
EUR |
Inc.
|
BE0945529700 |
| |
|
Dexia Equities B Red Chips - C |
EUR |
Acc.
|
BE0945530716 |
| |
|
Dexia Equities B Red Chips - L |
EUR |
Acc.
|
BE6214513143 |
| |
|
Dexia Equities B World Technology - C |
USD |
Inc.
|
BE0176734979 |
| |
|
Dexia Equities B World Technology - C |
USD |
Acc.
|
BE0176735018 |
| |
|
Dexia Equities B World Technology - L |
USD |
Acc.
|
BE6214514158 |
| |
|
Dexia Equities B World Telecom - C |
EUR |
Acc.
|
BE0172846892 |
| |
|
Dexia Equities B World Telecom - C |
EUR |
Inc.
|
BE0172847908 |
| |
|
Dexia Equities B World Telecom - L |
EUR |
Acc.
|
BE6214515163 |
| |
|
Dexia Equities F Europe Conviction - C |
EUR |
Acc.
|
FR0000972390 |
| |
|
Dexia Equities F Europe Conviction - C |
EUR |
Inc.
|
FR0010071514 |
| |
|
Dexia Equities L Asia Premier - C |
USD |
Acc.
|
LU0181786301 |
| |
|
Dexia Equities L Asia Premier - C |
USD |
Inc.
|
LU0181786566 |
| |
|
Dexia Equities L Asia Premier - I |
USD |
Acc.
|
LU0181786723 |
| |
|
Dexia Equities L Asia Premier - L |
USD |
Acc.
|
LU0574798509 |
| |
|
Dexia Equities L Asia Premier - N |
USD |
Acc.
|
LU0181787457 |
| |
|
Dexia Equities L Asia Premier - Z |
USD |
Acc.
|
LU0240991132 |
| |
|
Dexia Equities L Australia - C |
AUD |
Acc.
|
LU0078775011 |
| |
|
Dexia Equities L Australia - C |
AUD |
Inc.
|
LU0078775284 |
| |
|
Dexia Equities L Australia - I |
AUD |
Acc.
|
LU0133348622 |
| |
|
Dexia Equities L Australia - C |
EUR
|
Acc.
|
LU0256780106 |
| |
|
Dexia Equities L Australia - I |
EUR
|
Acc.
|
LU0256781096 |
| |
|
Dexia Equities L Australia - L |
AUD |
Acc.
|
LU0574798681 |
| |
|
Dexia Equities L Australia - N |
AUD |
Acc.
|
LU0133347731 |
| |
|
Dexia Equities L Australia - N |
EUR
|
Acc.
|
LU0256780874 |
| |
|
Dexia Equities L Australia - Z |
AUD |
Acc.
|
LU0240973742 |
| |
|
Dexia Equities L Biotechnology - C |
USD |
Acc.
|
LU0108459040 |
| |
|
Dexia Equities L Biotechnology - C |
USD |
Inc.
|
LU0108459552 |
| |
|
Dexia Equities L Biotechnology - I |
USD |
Acc.
|
LU0133360163 |
| |
|
Dexia Equities L Biotechnology - L |
USD |
Acc.
|
LU0574798848 |
| |
|
Dexia Equities L Biotechnology - N |
USD |
Acc.
|
LU0133359157 |
| |
|
Dexia Equities L Biotechnology - Z |
USD |
Acc.
|
LU0240982651 |
| |
|
Dexia Equities L Emerging Europe - C |
EUR |
Acc.
|
LU0317021516 |
| |
|
Dexia Equities L Emerging Europe - C |
EUR |
Inc.
|
LU0317021607 |
| |
|
Dexia Equities L Emerging Europe - I |
EUR |
Acc.
|
LU0317022167 |
| |
|
Dexia Equities L Emerging Europe - N |
EUR |
Acc.
|
LU0317021862 |
| |
|
Dexia Equities L Emerging Europe - V |
EUR |
Acc.
|
LU0317021946 |
| |
|
Dexia Equities L Emerging Europe - Z |
EUR |
Acc.
|
LU0317022084 |
| |
|
Dexia Equities L Emerging Markets - C |
EUR |
Acc.
|
LU0056052961 |
| |
|
Dexia Equities L Emerging Markets - C |
EUR |
Inc.
|
LU0056053001 |
| |
|
Dexia Equities L Emerging Markets - I |
EUR |
Acc.
|
LU0133355080 |
| |
|
Dexia Equities L Emerging Markets - L |
EUR |
Acc.
|
LU0574798921 |
| |
|
Dexia Equities L Emerging Markets - N |
EUR |
Acc.
|
LU0133352731 |
| |
|
Dexia Equities L Emerging Markets - Z |
EUR |
Acc.
|
LU0240980523 |
| |
|
Dexia Equities L EMU - C |
EUR |
Acc.
|
LU0317020898 |
| |
|
Dexia Equities L EMU - C |
EUR |
Inc.
|
LU0317020971 |
| |
|
Dexia Equities L EMU - I |
EUR |
Acc.
|
LU0317021433 |
| |
|
Dexia Equities L EMU - N |
EUR |
Acc.
|
LU0317021193 |
| |
|
Dexia Equities L EMU - V |
EUR |
Acc.
|
LU0317021276 |
| |
|
Dexia Equities L EMU - Z |
EUR |
Acc.
|
LU0317021359 |
| |
|
Dexia Equities L Euro 50 - C |
EUR |
Acc.
|
LU0012091087 |
| |
|
Dexia Equities L Euro 50 - C |
EUR |
Inc.
|
LU0012091160 |
| |
|
Dexia Equities L Euro 50 - I |
EUR |
Acc.
|
LU0133355676 |
| |
|
Dexia Equities L Euro 50 - N |
EUR |
Acc.
|
LU0133355320 |
| |
|
Dexia Equities L Euro 50 - V |
EUR |
Acc.
|
LU0317019882 |
| |
|
Dexia Equities L Euro 50 - Z |
EUR |
Acc.
|
LU0240980879 |
| |
|
Dexia Equities L Europe - C |
EUR |
Acc.
|
LU0027144939 |
| |
|
Dexia Equities L Europe - C |
EUR |
Inc.
|
LU0056143687 |
| |
|
Dexia Equities L Europe - I |
EUR |
Acc.
|
LU0133352657 |
| |
|
Dexia Equities L Europe - N |
EUR |
Acc.
|
LU0133351683 |
| |
|
Dexia Equities L Europe - V |
EUR |
Acc.
|
LU0317019452 |
| |
|
Dexia Equities L Europe - Z |
EUR |
Acc.
|
LU0240980283 |
| |
|
Dexia Equities L Europe - L |
EUR |
Acc.
|
LU0574799069 |
| |
|
Dexia Equities L Europe Conviction - C |
EUR |
Acc.
|
LU0596211499 |
| |
|
Dexia Equities L Europe Conviction - C |
EUR |
Inc.
|
LU0596211572 |
| |
|
Dexia Equities L Europe Energy Sector - C |
EUR |
Acc.
|
LU0133361567 |
| |
|
Dexia Equities L Europe Energy Sector - C |
EUR |
Inc.
|
LU0133361724 |
| |
|
Dexia Equities L Europe Energy Sector - I |
EUR |
Acc.
|
LU0133361997 |
| |
|
Dexia Equities L Europe Energy Sector - N |
EUR |
Acc.
|
LU0133362292 |
| |
|
Dexia Equities L Europe Energy Sector - V |
EUR |
Acc.
|
LU0317019700 |
| |
|
Dexia Equities L Europe Energy Sector - Z |
EUR |
Acc.
|
LU0240990167 |
| |
|
Dexia Equities L Europe Finance Sector - C |
EUR |
Acc.
|
LU0133364660 |
| |
|
Dexia Equities L Europe Finance Sector - C |
EUR |
Inc.
|
LU0133364827 |
| |
|
Dexia Equities L Europe Finance Sector - I |
EUR |
Acc.
|
LU0133365048 |
| |
|
Dexia Equities L Europe Finance Sector - N |
EUR |
Acc.
|
LU0133365477 |
| |
|
Dexia Equities L Europe Finance Sector - Z |
EUR |
Acc.
|
LU0240990753 |
| |
|
Dexia Equities L Europe High Dividend - C |
EUR |
Acc.
|
LU0304859712 |
| |
|
Dexia Equities L Europe High Dividend - C |
EUR |
Inc.
|
LU0304860058 |
| |
|
Dexia Equities L Europe High Dividend - I |
EUR |
Acc.
|
LU0304860645 |
| |
|
Dexia Equities L Europe High Dividend - L |
EUR |
Acc.
|
LU0574799226 |
| |
|
Dexia Equities L Europe High Dividend - N |
EUR |
Acc.
|
LU0304860561 |
| |
|
Dexia Equities L Europe High Dividend - V |
EUR |
Acc.
|
LU0317019536 |
| |
|
Dexia Equities L Europe High Dividend - Z |
EUR |
Acc.
|
LU0317112661 |
| |
|
Dexia Equities L Europe Innovation - C |
EUR |
Acc.
|
LU0344046155 |
| |
|
Dexia Equities L Europe Innovation - C |
EUR |
Inc.
|
LU0344046239 |
| |
|
Dexia Equities L Europe Innovation - I |
EUR |
Acc.
|
LU0344046668 |
| |
|
Dexia Equities L Europe Innovation - L |
EUR |
Acc.
|
LU0654531002 |
| |
|
Dexia Equities L Europe Innovation - N |
EUR |
Acc.
|
LU0344046312 |
| |
|
Dexia Equities L Europe Innovation - V |
EUR |
Acc.
|
LU0344046403 |
| |
|
Dexia Equities L Europe Innovation - Z |
EUR |
Acc.
|
LU0344046585 |
| |
|
Dexia Equities L France - C |
EUR |
Acc.
|
LU0093601663 |
| |
|
Dexia Equities L France - C |
EUR |
Inc.
|
LU0093602042 |
| |
|
Dexia Equities L France - I |
EUR |
Acc.
|
LU0133344472 |
| |
|
Dexia Equities L France - L |
EUR |
Acc.
|
LU0574799499 |
| |
|
Dexia Equities L France - N |
EUR |
Acc.
|
LU0133344126 |
| |
|
Dexia Equities L France - Z |
EUR |
Acc.
|
LU0240970219 |
| |
|
Dexia Equities L Germany - C |
EUR |
Acc.
|
LU0093601408 |
| |
|
Dexia Equities L Germany - C |
EUR |
Inc.
|
LU0093601580 |
| |
|
Dexia Equities L Germany - I |
EUR |
Acc.
|
LU0133343821 |
| |
|
Dexia Equities L Germany - L |
EUR |
Acc.
|
LU0574799572 |
| |
|
Dexia Equities L Germany - N |
EUR |
Acc.
|
LU0133343235 |
| |
|
Dexia Equities L Germany - V |
EUR |
Acc.
|
LU0317019023 |
| |
|
Dexia Equities L Germany - Z |
EUR |
Acc.
|
LU0240969716 |
| |
|
Dexia Equities L Japan - C |
JPY |
Acc.
|
LU0064109019 |
| |
|
Dexia Equities L Japan - C |
JPY |
Inc.
|
LU0064109449 |
| |
|
Dexia Equities L Japan - I |
JPY |
Acc.
|
LU0133346501 |
| |
|
Dexia Equities L Japan - L |
JPY |
Acc.
|
LU0574799655 |
| |
|
Dexia Equities L Japan - N |
JPY |
Acc.
|
LU0133346410 |
| |
|
Dexia Equities L Japan - Z |
JPY |
Acc.
|
LU0240973403 |
| |
|
Dexia Equities L Netherlands - C |
EUR |
Acc.
|
LU0093602554 |
| |
|
Dexia Equities L Netherlands - C |
EUR |
Inc.
|
LU0093602711 |
| |
|
Dexia Equities L Netherlands - I |
EUR |
Acc.
|
LU0133345107 |
| |
|
Dexia Equities L Netherlands - L |
EUR |
Acc.
|
LU0574799739 |
| |
|
Dexia Equities L Netherlands - N |
EUR |
Acc.
|
LU0133344985 |
| |
|
Dexia Equities L Netherlands - Z |
EUR |
Acc.
|
LU0240970995 |
| |
|
Dexia Equities L Sustainable Emerging Markets - C |
EUR |
Acc.
|
LU0344046742 |
| |
|
Dexia Equities L Sustainable Emerging Markets - C |
EUR |
Inc.
|
LU0344046825 |
| |
|
Dexia Equities L Sustainable Emerging Markets - I |
EUR |
Acc.
|
LU0344047476 |
| |
|
Dexia Equities L Sustainable Emerging Markets - N |
EUR |
Acc.
|
LU0344047047 |
| |
|
Dexia Equities L Sustainable Emerging Markets - Z |
EUR |
Acc.
|
LU0344047393 |
| |
|
Dexia Equities L Sustainable EMU - C |
EUR |
Acc.
|
LU0344047559 |
| |
|
Dexia Equities L Sustainable EMU - C |
EUR |
Inc.
|
LU0344047633 |
| |
|
Dexia Equities L Sustainable EMU - I |
EUR |
Acc.
|
LU0344048102 |
| |
|
Dexia Equities L Sustainable EMU - N |
EUR |
Acc.
|
LU0344047807 |
| |
|
Dexia Equities L Sustainable EMU - Z |
EUR |
Acc.
|
LU0344048011 |
| |
|
Dexia Equities L Sustainable Green Planet - C |
EUR |
Acc.
|
LU0304860991 |
| |
|
Dexia Equities L Sustainable Green Planet - C |
EUR |
Inc.
|
LU0304861296 |
| |
|
Dexia Equities L Sustainable Green Planet - I |
EUR |
Acc.
|
LU0304861536 |
| |
|
Dexia Equities L Sustainable Green Planet - N |
EUR |
Acc.
|
LU0304861379 |
| |
|
Dexia Equities L Sustainable Green Planet - Z |
EUR |
Acc.
|
LU0317109790 |
| |
|
Dexia Equities L Sustainable World - C |
EUR |
Acc.
|
LU0113400328 |
| |
|
Dexia Equities L Sustainable World - C |
EUR |
Inc.
|
LU0113400591 |
| |
|
Dexia Equities L Sustainable World - I |
EUR |
Acc.
|
LU0133360593 |
| |
|
Dexia Equities L Sustainable World - N |
EUR |
Acc.
|
LU0133360320 |
| |
|
Dexia Equities L Sustainable World - Z |
EUR |
Acc.
|
LU0240982909 |
| |
|
Dexia Equities L Switzerland - C |
CHF |
Acc.
|
LU0082273227 |
| |
|
Dexia Equities L Switzerland - C |
CHF |
Inc.
|
LU0082273656 |
| |
|
Dexia Equities L Switzerland - I |
CHF |
Acc.
|
LU0133350362 |
| |
|
Dexia Equities L Switzerland - L |
CHF |
Acc.
|
LU0574799812 |
| |
|
Dexia Equities L Switzerland - N |
CHF |
Acc.
|
LU0133350016 |
| |
|
Dexia Equities L Switzerland - Z |
CHF |
Acc.
|
LU0240978972 |
| |
|
Dexia Equities L Turkey - C |
TRY |
Acc.
|
LU0344048284 |
| |
|
Dexia Equities L Turkey - C |
TRY |
Inc.
|
LU0344048367 |
| |
|
Dexia Equities L Turkey - I |
TRY |
Acc.
|
LU0344048797 |
| |
|
Dexia Equities L Turkey - N |
TRY |
Acc.
|
LU0344048441 |
| |
|
Dexia Equities L Turkey - Z |
TRY |
Acc.
|
LU0344048524 |
| |
|
Dexia Equities L United Kingdom - C |
GBP |
Acc.
|
LU0093582269 |
| |
|
Dexia Equities L United Kingdom - C |
GBP |
Inc.
|
LU0093582772 |
| |
|
Dexia Equities L United Kingdom - I |
GBP |
Acc.
|
LU0133344712 |
| |
|
Dexia Equities L United Kingdom - L |
GBP |
Acc.
|
LU0574799903 |
| |
|
Dexia Equities L United Kingdom - N |
GBP |
Acc.
|
LU0133344639 |
| |
|
Dexia Equities L United Kingdom - Z |
GBP |
Acc.
|
LU0240970565 |
| |
|
Dexia Ethique Gestion Obligataire - C |
EUR |
Acc.
|
FR0000934978 |
| |
|
Dexia Ethique Gestion Obligataire - C |
EUR |
Inc.
|
FR0000935025 |
| |
|
Dexia Fund Commodities - C |
USD |
Acc.
|
LU0277230800 |
| |
|
Dexia Fund Commodities - I |
USD |
Acc.
|
LU0277231014 |
| |
|
Dexia Fund Commodities - L |
USD |
Acc.
|
LU0574816335 |
| |
|
Dexia Fund Government Bonds USD 1/3 years - I |
EUR |
Inc.
|
LU0251325212 |
| |
|
Dexia Fund Government Bonds USD 1/3 years - I |
EUR
|
Inc.
|
LU0251325303 |
| |
|
Dexia Fund Government Bonds USD 3/5 years - I |
EUR |
Inc.
|
LU0251325568 |
| |
|
Dexia Fund Government Bonds USD 3/5 years - I |
EUR
|
Inc.
|
LU0251326020 |
| |
|
Dexia Fund Government Bonds USD all duration - I |
EUR |
Inc.
|
LU0251326962 |
| |
|
Dexia Fund Government Bonds USD all duration - I |
EUR
|
Inc.
|
LU0251327002 |
| |
|
Dexia Fund Sustainable Equities Europe - C |
EUR |
Acc.
|
LU0102766671 |
| |
|
Dexia Fund Sustainable Equities Europe - C |
EUR |
Inc.
|
LU0102766911 |
| |
|
Dexia Fund Sustainable Equities Europe - I |
EUR |
Acc.
|
LU0251324322 |
| |
|
Dexia Fund Sustainable Equities Europe - I |
EUR |
Inc.
|
LU0251324751 |
| |
|
Dexia Fund Sustainable Equities Europe - Z |
EUR |
|
LU0490662870 |
| |
|
Dexia Global Alpha - N |
EUR |
Acc.
|
FR0010931626 |
| |
|
Dexia Global Alpha - C |
EUR |
|
FR0010931618 |
| |
|
Dexia Global Alpha - I |
EUR |
|
FR0010931717 |
| |
|
Dexia Global Opportunities - C |
EUR |
Acc.
|
FR0010959262 |
| |
|
Dexia Global Opportunities - N |
EUR |
Acc.
|
FR0010959338 |
| |
|
Dexia Global Opportunities - I |
EUR |
|
FR0010959320 |
| |
|
Dexia Horizon 2018 - C |
EUR |
|
BE0946935211 |
| |
|
Dexia Horizon 2021 - C |
EUR |
|
BE0946936227 |
| |
|
Dexia Horizon 2024 - C |
EUR |
|
BE0946937233 |
| |
|
Dexia Horizon 2027 - C |
EUR |
|
BE0946938249 |
| |
|
Dexia Horizon 2030 - C |
EUR |
|
BE0946939254 |
| |
|
Dexia Horizon 2033 - C |
EUR |
|
BE0946940260 |
| |
|
Dexia Horizon 2036 - C |
EUR |
|
BE0946941276 |
| |
|
Dexia Horizon 2039 - C |
EUR |
|
BE0946942282 |
| |
|
Dexia Index Arbitrage - C |
EUR |
Acc.
|
FR0010016477 |
| |
|
Dexia Index Arbitrage - Z |
EUR |
Acc.
|
FR0010896217 |
| |
|
Dexia Life Bonds Corporate Euro |
EUR |
|
LU0403959389 |
| |
|
Dexia Localys Euro Court Terme - C |
EUR |
Acc.
|
FR0010069740 |
| |
|
Dexia Localys Euro Court Terme - I |
EUR |
Acc.
|
FR0010602904 |
| |
|
Dexia Localys Euro Court Terme - S |
EUR |
|
FR0010319483 |
| |
|
Dexia Localys Performance - C |
EUR |
Acc.
|
FR0010036566 |
| |
|
Dexia Localys Premiere - C |
EUR |
Acc.
|
FR0000280364 |
| |
|
Dexia Localys Premiere - I |
EUR |
Acc.
|
FR0010604850 |
| |
|
Dexia Localys Premiere - V |
EUR |
Acc.
|
FR0010510750 |
| |
|
Dexia Long Short Credit - C |
EUR |
Acc.
|
FR0010760694 |
| |
|
Dexia Long Short Double Alpha F - C |
EUR |
Acc.
|
FR0010733931 |
| |
|
Dexia Long Short Double Alpha F - I |
EUR |
Acc.
|
FR0010737759 |
| |
|
Dexia Long Short Emerging Debt - I |
EUR |
Acc.
|
FR0010753582 |
| |
|
Dexia Long Short European Equity - C |
EUR |
Acc.
|
FR0010653154 |
| |
|
Dexia Long Short European Equity - I |
EUR |
Acc.
|
FR0010656108 |
| |
|
Dexia Long Short Risk Arbitrage - C |
EUR |
Acc.
|
FR0000991747 |
| |
|
Dexia Long Short Risk Arbitrage - N |
EUR |
Acc.
|
FR0010988030 |
| |
|
Dexia Long Short Risk Arbitrage - V |
EUR |
Acc.
|
FR0010988048 |
| |
|
Dexia M+ - C |
EUR |
Acc.
|
FR0007485529 |
| |
|
Dexia Monétaire - C |
EUR |
Inc.
|
FR0010604827 |
| |
|
Dexia Monétaire - I |
EUR |
|
FR0010734251 |
| |
|
Dexia Monétaire - V |
EUR |
|
FR0010734269 |
| |
|
Dexia Money Market Euro - C |
EUR |
Acc.
|
LU0093583077 |
| |
|
Dexia Money Market Euro - C |
EUR |
Inc.
|
LU0093583234 |
| |
|
Dexia Money Market Euro - I |
EUR |
Acc.
|
LU0206982331 |
| |
|
Dexia Money Market Euro - V |
EUR |
Acc.
|
LU0323048693 |
| |
|
Dexia Money Market Euro - V |
EUR |
Inc.
|
LU0323048776 |
| |
|
Dexia Money Market Euro - Z |
EUR |
Acc.
|
LU0391999124 |
| |
|
Dexia Money Market Euro AAA - C |
EUR |
Acc.
|
LU0354091653 |
| |
|
Dexia Money Market Euro AAA - C |
EUR |
Inc.
|
LU0354091737 |
| |
|
Dexia Money Market Euro AAA - I |
EUR |
Acc.
|
LU0354091901 |
| |
|
Dexia Money Market Euro AAA - I |
EUR |
Inc.
|
LU0354127358 |
| |
|
Dexia Money Market Euro AAA - V |
EUR |
Acc.
|
LU0354092115 |
| |
|
Dexia Money Market Euro AAA - V |
EUR |
Inc.
|
LU0354092206 |
| |
|
Dexia Money Market Euro AAA - Z |
EUR |
Acc.
|
LU0391999470 |
| |
|
Dexia Money Market Euro Sustainable - C |
EUR |
Acc.
|
LU0206980129 |
| |
|
Dexia Money Market Euro Sustainable - C |
EUR |
Inc.
|
LU0206980475 |
| |
|
Dexia Money Market Euro Sustainable - I |
EUR |
Acc.
|
LU0206980632 |
| |
|
Dexia Money Market Euro Sustainable - I |
EUR |
Inc.
|
LU0383194262 |
| |
|
Dexia Money Market Euro Sustainable - V |
EUR |
Acc.
|
LU0323048859 |
| |
|
Dexia Money Market Euro Sustainable - Z |
EUR |
Acc.
|
LU0391999397 |
| |
|
Dexia Money Market USD - C |
USD |
Acc.
|
LU0049341216 |
| |
|
Dexia Money Market USD - C |
USD |
Inc.
|
LU0094032728 |
| |
|
Dexia Money Market USD - I |
USD |
Acc.
|
LU0206982414 |
| |
|
Dexia Money Market USD - I |
USD |
Inc.
|
LU0355214700 |
| |
|
Dexia Money Market USD - V |
USD |
Acc.
|
LU0323048347 |
| |
|
Dexia Money Market USD - V |
USD |
Inc.
|
LU0323048420 |
| |
|
Dexia Money Market USD - Z |
USD |
Acc.
|
LU0391999553 |
| |
|
Dexia Multi Gestion Alternative - C |
EUR |
Acc.
|
FR0010044412 |
| |
|
Dexia Multi Gestion Alternative - N |
EUR |
Acc.
|
FR0010657593 |
| |
|
Dexia Multi-Strategies - C |
EUR |
Acc.
|
FR0010033589 |
| |
|
Dexia Obli-Inter - C |
EUR |
Inc.
|
FR0000939902 |
| |
|
Dexia Obligations Euro - C |
EUR |
Acc.
|
FR0000027807 |
| |
|
Dexia Obligations Euro - C |
EUR |
Inc.
|
FR0000027856 |
| |
|
Dexia Obligations Euro Court Terme - C |
EUR |
Acc.
|
FR0000020620 |
| |
|
Dexia Obligations Euro Court Terme - C |
EUR |
Inc.
|
FR0000020638 |
| |
|
Dexia Patrimonial Defensive - C |
EUR |
Acc.
|
LU0509288378 |
| |
|
Dexia Patrimonial Defensive - C |
EUR |
Inc.
|
LU0509289855 |
| |
|
Dexia Patrimonial Defensive - Z |
EUR |
Acc.
|
LU0509291166 |
| |
|
Dexia Patrimonial High - C |
EUR |
Inc.
|
LU0049911844 |
| |
|
Dexia Patrimonial High - C |
EUR |
Acc.
|
LU0049912065 |
| |
|
Dexia Patrimonial High - I |
EUR |
Acc.
|
LU0548495836 |
| |
|
Dexia Patrimonial High - Z |
EUR |
Acc.
|
LU0287088313 |
| |
|
Dexia Patrimonial Low EUR - C |
EUR |
Inc.
|
LU0049910796 |
| |
|
Dexia Patrimonial Low EUR - C |
EUR |
Acc.
|
LU0049911091 |
| |
|
Dexia Patrimonial Low EUR - I |
EUR |
Acc.
|
LU0548495596 |
| |
|
Dexia Patrimonial Low EUR - Z |
EUR |
Acc.
|
LU0287085301 |
| |
|
Dexia Patrimonial Low USD - C |
USD |
Acc.
|
LU0097189079 |
| |
|
Dexia Patrimonial Low USD - C |
USD |
Inc.
|
LU0097189236 |
| |
|
Dexia Patrimonial Low USD - Z |
USD |
Acc.
|
LU0287086705 |
| |
|
Dexia Patrimonial Medium - C |
EUR |
Acc.
|
LU0108482372 |
| |
|
Dexia Patrimonial Medium - C |
EUR |
Inc.
|
LU0108487173 |
| |
|
Dexia Patrimonial Medium - I |
EUR |
Acc.
|
LU0548495752 |
| |
|
Dexia Patrimonial Medium - Z |
EUR |
Acc.
|
LU0287087935 |
| |
|
Dexia Quant Equities EMU - C |
EUR |
Acc.
|
LU0267558830 |
| |
|
Dexia Quant Equities EMU - C |
EUR |
Inc.
|
LU0267559309 |
| |
|
Dexia Quant Equities EMU - I |
EUR |
Acc.
|
LU0267559994 |
| |
|
Dexia Quant Equities EMU - N |
EUR |
Acc.
|
LU0267559648 |
| |
|
Dexia Quant Equities EMU - Z |
EUR |
Acc.
|
LU0267560497 |
| |
|
Dexia Quant Equities Europe - C |
EUR |
Acc.
|
LU0149700378 |
| |
|
Dexia Quant Equities Europe - C |
EUR |
Inc.
|
LU0163122822 |
| |
|
Dexia Quant Equities Europe - I |
EUR |
Acc.
|
LU0163124448 |
| |
|
Dexia Quant Equities Europe - L |
EUR |
Acc.
|
LU0574804166 |
| |
|
Dexia Quant Equities Europe - N |
EUR |
Acc.
|
LU0163123804 |
| |
|
Dexia Quant Equities Europe - Z |
EUR |
Acc.
|
LU0235412037 |
| |
|
Dexia Quant Equities USA - C |
USD |
Acc.
|
LU0163125924 |
| |
|
Dexia Quant Equities USA - C |
USD |
Inc.
|
LU0163126229 |
| |
|
Dexia Quant Equities USA - C |
EUR |
Acc.
|
LU0258895175 |
| |
|
Dexia Quant Equities USA - C |
EUR
|
Acc.
|
LU0314874123 |
| |
|
Dexia Quant Equities USA - I |
USD |
Acc.
|
LU0163127383 |
| |
|
Dexia Quant Equities USA - I |
EUR |
Acc.
|
LU0258905156 |
| |
|
Dexia Quant Equities USA - L |
USD |
Acc.
|
LU0574804679 |
| |
|
Dexia Quant Equities USA - N |
USD |
Acc.
|
LU0163126658 |
| |
|
Dexia Quant Equities USA - N |
EUR |
Acc.
|
LU0258907871 |
| |
|
Dexia Quant Equities USA - N |
EUR
|
Acc.
|
LU0284397253 |
| |
|
Dexia Quant Equities USA - Z |
USD |
Acc.
|
LU0235412201 |
| |
|
Dexia Quant Equities USA - V |
USD |
Acc.
|
LU0314875369 |
| |
|
Dexia Quant Equities World - C |
EUR |
Acc.
|
LU0235267860 |
| |
|
Dexia Quant Equities World - C |
EUR |
Inc.
|
LU0235268082 |
| |
|
Dexia Quant Equities World - I |
EUR |
Acc.
|
LU0235268595 |
| |
|
Dexia Quant Equities World - N |
EUR |
Acc.
|
LU0235268249 |
| |
|
Dexia Quant Equities World - V |
EUR |
Acc.
|
LU0314875872 |
| |
|
Dexia Quant Equities World - Z |
EUR |
Acc.
|
LU0235268751 |
| |
|
Dexia Risk Arbitrage - C |
EUR |
Acc.
|
FR0000438707 |
| |
|
Dexia Risk Arbitrage - N |
EUR |
Acc.
|
FR0010988055 |
| |
|
Dexia Selection Defensif - C |
EUR |
Acc.
|
FR0000981581 |
| |
|
Dexia Selection Defensif - C |
EUR |
Inc.
|
FR0000981599 |
| |
|
Dexia Selection Dynamique - C |
EUR |
Acc.
|
FR0000981565 |
| |
|
Dexia Selection Dynamique - C |
EUR |
Inc.
|
FR0000981573 |
| |
|
Dexia Selection Neutre - C |
EUR |
Acc.
|
FR0000981540 |
| |
|
Dexia Selection Neutre - C |
EUR |
Inc.
|
FR0000981557 |
| |
|
Dexia Structure Epargne Pension - C |
EUR |
|
FR0000981615 |
| |
|
Dexia Sustainable Euro Bonds - C |
EUR |
Inc.
|
BE0943335100 |
| |
|
Dexia Sustainable Euro Bonds - C |
EUR |
Acc.
|
BE0943336116 |
| |
|
Dexia Sustainable Euro Bonds - I |
EUR |
Inc.
|
BE6226279436 |
| |
|
Dexia Sustainable Euro Bonds - N |
EUR |
Acc.
|
BE0945309442 |
| |
|
Dexia Sustainable Euro Corporate Bonds - C |
EUR |
Inc.
|
BE0945492339 |
| |
|
Dexia Sustainable Euro Corporate Bonds - C |
EUR |
Acc.
|
BE0945493345 |
| |
|
Dexia Sustainable Euro Corporate Bonds - I |
EUR |
Acc.
|
BE0948755955 |
| |
|
Dexia Sustainable Euro Corporate Bonds - N |
EUR |
Acc.
|
BE0945494350 |
| |
|
Dexia Sustainable Euro Short Term Bonds - C |
EUR |
Inc.
|
BE0945489301 |
| |
|
Dexia Sustainable Euro Short Term Bonds - C |
EUR |
Acc.
|
BE0945490317 |
| |
|
Dexia Sustainable Euro Short Term Bonds - I |
EUR |
Acc.
|
BE0948754941 |
| |
|
Dexia Sustainable Euro Short Term Bonds - N |
EUR |
Acc.
|
BE0945491323 |
| |
|
Dexia Sustainable Europe - C |
EUR |
Acc.
|
BE0173540072 |
| |
|
Dexia Sustainable Europe - C |
EUR |
Inc.
|
BE0945310457 |
| |
|
Dexia Sustainable Europe - I |
EUR |
Inc.
|
BE6226285490 |
| |
|
Dexia Sustainable Europe - N |
EUR |
Acc.
|
BE0945311463 |
| |
|
Dexia Sustainable High - C |
EUR |
Acc.
|
BE0169199313 |
| |
|
Dexia Sustainable High - C |
EUR |
Inc.
|
BE0945312479 |
| |
|
Dexia Sustainable High - N |
EUR |
Acc.
|
BE0945313485 |
| |
|
Dexia Sustainable Low - C |
EUR |
Acc.
|
BE0159412411 |
| |
|
Dexia Sustainable Low - C |
EUR |
Inc.
|
BE0945314491 |
| |
|
Dexia Sustainable Low - N |
EUR |
Acc.
|
BE0945315506 |
| |
|
Dexia Sustainable Medium - C |
EUR |
Acc.
|
BE0159411405 |
| |
|
Dexia Sustainable Medium - C |
EUR |
Inc.
|
BE0945316512 |
| |
|
Dexia Sustainable Medium - N |
EUR |
Acc.
|
BE0945317528 |
| |
|
Dexia Sustainable North America - C |
USD |
Acc.
|
BE0173901779 |
| |
|
Dexia Sustainable North America - C |
USD |
Inc.
|
BE0945318534 |
| |
|
Dexia Sustainable North America - I |
USD |
Acc.
|
BE0948753935 |
| |
|
Dexia Sustainable North America - N |
USD |
Acc.
|
BE0945319540 |
| |
|
Dexia Sustainable Pacific - C |
JPY |
Acc.
|
BE0174191768 |
| |
|
Dexia Sustainable Pacific - C |
JPY |
Inc.
|
BE0945054808 |
| |
|
Dexia Sustainable Pacific - I |
JPY |
Acc.
|
BE0948756961 |
| |
|
Dexia Sustainable Pacific - N |
JPY |
Acc.
|
BE0945320555 |
| |
|
Dexia Sustainable World - C |
EUR |
Inc.
|
BE0946892750 |
| |
|
Dexia Sustainable World - C |
EUR |
Acc.
|
BE0946893766 |
| |
|
Dexia Sustainable World - I |
EUR |
Inc.
|
BE6226276408 |
| |
|
Dexia Sustainable World - N |
EUR |
Acc.
|
BE0946894772 |
| |
|
Dexia Sustainable World Bonds - C |
EUR |
Inc.
|
BE0945477181 |
| |
|
Dexia Sustainable World Bonds - C |
EUR |
Acc.
|
BE0945478197 |
| |
|
Dexia Sustainable World Bonds - I |
EUR |
Acc.
|
BE0948752929 |
| |
|
Dexia Sustainable World Bonds - N |
EUR |
Acc.
|
BE0945479203 |
| |
|
Dexia Systemat - C |
EUR |
Acc.
|
FR0000991481 |
| |
|
Dexia Total Return Bond - C |
EUR |
Acc.
|
LU0197887259 |
| |
|
Dexia Total Return Bond - C |
EUR |
Inc.
|
LU0197887689 |
| |
|
Dexia Total Return Bond - I |
EUR |
Acc.
|
LU0197888141 |
| |
|
Dexia Total Return Bond - I |
EUR |
Inc.
|
LU0197888570 |
| |
|
Dexia Total Return Bond - L |
EUR |
Acc.
|
LU0574802202 |
| |
|
Dexia Treasury Management - C |
EUR |
Acc.
|
FR0000019135 |
| |
|
Dexia Treasury Management - C |
EUR |
Inc.
|
FR0010404004 |
| |
|
Dexia Treasury Management - S |
EUR |
Acc.
|
FR0010851469 |
| |
|
Dexia Treasury Management - V |
EUR |
Inc.
|
FR0010447474 |
| |
|
Dexia Treasury Management - V |
EUR |
Acc.
|
FR0010447490 |
| |
|
Dexia Volatility Opportunities - C |
EUR |
Acc.
|
FR0010396366 |
| |
|
Fondarca D - C |
EUR |
|
FR0010125997 |
| |
|
GPM2A - C |
EUR |
|
FR0010097659 |
| |
|
Halévy M10 - C |
EUR |
|
FR0010091702 |
| |
|
Phénix Actions - C |
EUR |
|
FR0007015524 |
| |
|
RAVGDT Diversifié II - C |
EUR |
|
FR0010629022 |
| |
|
Rémunis - C |
EUR |
|
FR0010200287 |
| |
|
Villiers Diversifie Dexia AM - C |
EUR |
|
FR0010219816 |
| |
 |
Dexia Bonds Emerging Debt Local Currencies - C |
EUR |
Acc.
|
LU0616945282 |
| |
|
Dexia Bonds Emerging Debt Local Currencies - C |
EUR |
Inc.
|
LU0616945449 |
| |
|
Dexia Bonds Emerging Debt Local Currencies - C |
USD |
Inc.
|
LU0616945795 |
| |
|
Dexia Fund Commodities - Z |
USD |
Acc.
|
LU0277233655 |
| |
|
DMM (L) - Alternative (EUR) - C |
EUR |
Acc.
|
LU0517882907 |
| |
|
DMM (L) - Alternative (EUR) - I |
EUR |
Acc.
|
LU0517883384 |
| |
|
DMM (L) - Alternative (USD) - C |
USD
|
Acc.
|
LU0517883038 |
| |
|
DMM (L) - Alternative (USD) - I |
USD
|
Acc.
|
LU0517883467 |
| |
|
Cleome Index Europe - C |
EUR |
Acc.
|
LU0461106337 |
| |
|
Cleome Index Europe - S |
EUR |
Acc.
|
LU0368286844 |
| |
|
Cleome Index USA - C |
EUR |
Acc.
|
LU0461105529 |
| |
|
Dexia Equities L Australia - V |
AUD |
|
LU0317020385 |
| |
|
Dexia Equities L Sustainable World - V |
EUR |
|
LU0317017753 |
| |
|
Dexia Fullinvest High - C |
EUR |
Acc.
|
BE0131578461 |
| |
|
Dexia Fullinvest High - C |
EUR |
Inc.
|
BE0146676128 |
| |
|
Dexia Fullinvest Low - C |
EUR |
Acc.
|
BE0131576440 |
| |
|
Dexia Fullinvest Low - C |
EUR |
Inc.
|
BE0146674107 |
| |
|
Dexia Fullinvest Medium - C |
EUR |
Acc.
|
BE0131577455 |
| |
|
Dexia Fullinvest Medium - C |
EUR |
Inc.
|
BE0146675112 |
| |
|
Dexia Fund Sustainable Equities Europe - V |
EUR |
Acc.
|
LU0346147761 |
| |
|
Dexia Fund Sustainable Equities Europe - V |
EUR |
Inc.
|
LU0346148223 |
| |
|
Dexia Micro-Credit F. - Blueorchard Debt Sub-Fund - C |
USD |
Acc.
|
LU0091117944 |
| |
|
Dexia Micro-Credit F. - Blueorchard Debt Sub-Fund - C |
CHF |
Acc.
|
LU0136928586 |
| |
|
Dexia Micro-Credit F. - Blueorchard Debt Sub-Fund - C |
EUR |
Acc.
|
LU0164081316 |
| |
|
Dexia Plan Bonds Fund of Funds - C |
EUR |
Acc.
|
BE0942872327 |
| |
|
Dexia Plan Equities Fund of Funds - C |
EUR |
Acc.
|
BE0168174739 |
| |
|
Dexia Plan High Fund of Funds - C |
EUR |
Acc.
|
BE0168173723 |
| |
|
Dexia Plan Low Fund of Funds - C |
EUR |
Acc.
|
BE0168169689 |
| |
|
Dexia Plan Medium Fund of Funds - C |
EUR |
Acc.
|
BE0168172717 |
| |
|
Dexia Portfolio Advanced High - C |
EUR |
Acc.
|
BE0947244399 |
| |
|
Dexia Portfolio Advanced Low - C |
EUR |
Acc.
|
BE0947243383 |
| |
|
Dexia Prime Advanced Cash + 100 - C |
EUR |
Acc.
|
LU0301778600 |
| |
|
Dexia Prime Advanced Cash + 100 - CH |
USD
|
Acc.
|
LU0301777115 |
| |
|
Dexia Prime Advanced Cash + 40 - C |
EUR |
Acc.
|
LU0301777545 |
| |
|
Dexia Prime Advanced Cash + 40 - CH |
USD
|
Acc.
|
LU0320129496 |
| |
|
Dexia Prime Advanced High Euro - C |
EUR |
Acc.
|
LU0206880337 |
| |
|
Dexia Prime Advanced Low Euro - C |
EUR |
Acc.
|
LU0206879917 |
| |
|
Dexia Prime Advanced Medium Euro - C |
EUR |
Acc.
|
LU0206880253 |
| |
|
Dexia Prime Advanced Medium USD - C |
USD |
Acc.
|
LU0206880410 |
| |
|
Dexia Prime Advanced Total Return Bonds - C |
EUR |
Acc.
|
LU0219923132 |
| |
|
Dexia Total Return II Bond - C |
EUR |
Acc.
|
LU0223305789 |
| |
|
Dexia Total Return II Bond - C |
EUR |
Inc.
|
LU0223305862 |
| |
|
Dexia Total Return II Bond - I |
EUR |
Acc.
|
LU0223306167 |
| |
|
Dexia Total Return II Bond - I |
EUR |
Inc.
|
LU0223306597 |
| |
|
Dexia World Alternative Alpha Defensive - C |
EUR |
Acc.
|
LU0379596264 |
| |
|
Dexia World Alternative Alpha Defensive - CH |
EUR
|
Acc.
|
LU0379434870 |
| |
|
Dexia World Alternative Alpha Defensive - I |
EUR |
Acc.
|
LU0273061019 |
| |
|
Dexia World Alternative Alpha Dynamic EUR - C |
EUR |
Acc.
|
LU0159968469 |
| |
|
Dexia World Alternative Alpha Dynamic EUR - I |
EUR |
Acc.
|
LU0159968204 |
| |
|
Dexia World Alternative Alpha Dynamic USD - CUSDH |
USD
|
Acc.
|
LU0379429011 |
| |
|
Dexia World Alternative Alpha Dynamic USD - IUSDH |
USD
|
Acc.
|
LU0347003898 |
| |
|
Dexia World Alternative Alphamax EUR - B |
EUR |
Acc.
|
LU0349767243 |
| |
|
Dexia World Alternative Alphamax EUR - C |
EUR |
Acc.
|
LU0132841213 |
| |
|
Dexia World Alternative Alphamax EUR - I |
EUR |
Acc.
|
LU0132841726 |
| |
|
Dexia World Alternative Alphamax USD - C |
USD |
Acc.
|
LU0132841999 |
| |
|
Dexia World Alternative Alphamax USD - C |
USD |
Acc.
|
LU0273059542 |
| |
|
Dexia World Alternative Alphamax USD - ICH |
USD
|
Acc.
|
LU0273059971 |
| |
|
Dexia World Alternative Global Long/Short Eq EUR - C |
EUR |
Acc.
|
LU0242795374 |
| |
|
Dexia World Alternative Global Long/Short Eq EUR - I |
EUR |
Acc.
|
LU0242795960 |
| |
|
Dexia World Alternative Global Long/Short Eq USD - CH |
USD
|
Acc.
|
LU0242822285 |
| |
|
Dexia World Alternative Global Long/Short Eq USD - ICH |
USD
|
Acc.
|
LU0242822525 |
| |
|
Dexia World Alternative Quantitative Alpha EUR - C |
EUR |
Acc.
|
LU0273060557 |
| |
|
Dexia World Alternative Quantitative Alpha EUR - I |
EUR |
Acc.
|
LU0273060714 |
| |
|
DMM (L) - Equities Emerging Markets - C |
USD |
Acc.
|
LU0339887969 |
| |
|
DMM (L) - Equities Japan - C |
JPY |
Acc.
|
LU0339887886 |
| |
|
DMM (L) - Equities Japan - W |
JPY |
Acc.
|
LU0385759963 |
| |
|
DMM (L) - Equities US - C |
USD |
Acc.
|
LU0339887704 |
| |
|
DMM (L) - Equities US - W |
USD |
Acc.
|
LU0385759617 |
| |
|
DMM - European Equities - C |
EUR |
Acc.
|
BE6220820169 |
| |
|
DMM - European Equities - C |
EUR |
Inc.
|
BE6220836322 |
