Code Non-monetary mutual funds - Exhaustive list

Transcription

1 Non-monetary mutual funds - Exhaustive list SHS 1240 BE ABN AMRO CAPITAL INVEST 13/05/ BE ACCENT FUND 1240 NO VAT NUMBER ACCENT PENSION FUND 1240 BE ADITUS INVEST 1240 NO VAT NUMBER AGABEL FUND 1240 BE ALDABRA 1240 BE ALTERVISION 26/09/ BE AMONIS 1240 BE APHILION Q² 1240 NO VAT NUMBER ARPE - ARGENTA PENSIOENSPAARFONDS 1240 NO VAT NUMBER ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE 1240 NO VAT NUMBER ARPE DEFENSIVE - ARGENTA PENSIOENSPAARFONDS DEFENSIVE 1240 BE ATHENA 18/04/ BE ATLAS 1240 BE ATLAS - MAATSCHAPPIJ VOOR LENINGEN EN VOORSCHOTTEN - ATLAS - SOCIETE POUR PRETS ET AVANCES 1240 BE AXA BELGIUM FUND 1240 BE BEDA SICAV 1240 BE BELFIUS FULLINVEST 1240 NO VAT NUMBER BELFIUS PENSION FUND BALANCED PLUS 1240 NO VAT NUMBER BELFIUS PENSION FUND HIGH EQUITIES Page 1 of 8

2 1240 NO VAT NUMBER BELFIUS PENSION FUND LOW EQUITIES 1240 BE BELFIUS PORTFOLIO ADVANCED 1240 BE BELFIUS SELECT PORTFOLIO 1240 BE BNP PARIBAS B CONTROL 1240 BE BNP PARIBAS B FUND I 1240 BE BNP PARIBAS B FUND II 1240 BE BNP PARIBAS B GLOBAL 1240 BE BNP PARIBAS B INSTITUTIONAL I 1240 BE BNP PARIBAS B INSTITUTIONAL II 1240 NO VAT NUMBER BNP PARIBAS B PENSION BALANCED 1240 NO VAT NUMBER BNP PARIBAS B PENSION GROWTH 1240 NO VAT NUMBER BNP PARIBAS B PENSION STABILITY 1240 BE BNP PARIBAS FIX BE BNP PARIBAS PROTECT 1240 BE BONUM INVEST 1240 BE BRUPA - BELEGGINGSVENNOOTSCHAP MET VERANDERLIJK KAPITAAL (BEVEK)NAAR BELGISCH RECHT 1240 BE C + F 1240 BE CANDRIAM ALLOCATION 1240 BE CANDRIAM B 1240 BE CANDRIAM BUSINESS EQUITIES 1240 BE CANDRIAM CLICKINVEST B 1240 BE CANDRIAM EQUITIES B Page 2 of 8

3 1240 BE CANDRIAM INSTITUTIONAL 1240 BE CANDRIAM SUSTAINABLE 1240 BE CARDO INVEST 1240 BE CBC FONDS 1240 NO VAT NUMBER CELEST 1240 BE CENTEA FUND 1240 BE CORPORATE X 1240 BE CRELAN FUND 1240 BE CRELAN INVEST 1240 BE DB STRATEGIC 14/02/ BE DEGROOF 1240 BE DEGROOF DBI-RDT - SICAV PUBLIQUE DE DROIT BELGE - OPCVM 1240 BE DELTA LLOYD 1240 BE DELTA LLOYD INSTITUTIONAL 1240 BE DEWAAY SICAV 1240 NO VAT NUMBER DEXIA CASH STRATEGY FUND OF FUNDS 1240 BE DEXIA HORIZON 16/10/ BE DEXIA INDEX 1240 BE DMM - BELEGGINGSVENNOOTCHAP MET VERANDERLIJK KAPITAAL -INSTELLING VOOR COLLECTIEVE BELEGGING IN EFFECTEN EN LIQUIDE MIDDELEN 1240 NO VAT NUMBER DOD - DOLLAR OBLIGATIEDEPOT 1240 BE ELAN PARTICIPATIONS 1240 NO VAT NUMBER EOD - EUROPEES OBLIGATIEDEPOT Page 3 of 8

4 1240 NO VAT NUMBER EOD CORPORATE CLIENTS 1240 NO VAT NUMBER ERGO FUND 1240 BE ETHIAS SUSTAINABLE INVESTMENT FUND 1240 BE EURO ASSETS INVESTMENTS 17/06/ BE EVANGELION 1240 BE FEDERALE INVEST 1240 BE FIVEST 1240 BE FLEXAM FUND 1240 NO VAT NUMBER FLEXIBLE 1240 BE FORTIS B FIX 1240 BE FORTIS B FIX BE FORTIS B FIX BE FORTIS B FIX BE FORTIS B FIX BE G.A.-FUND-B 1240 NO VAT NUMBER GENERATION PLAN 1240 BE HERMES 18/04/ NO VAT NUMBER HERMES PENSIOENFONDS 1240 NO VAT NUMBER HOD - HIGH INTEREST OBLIGATIEDEPOT 1240 BE HORIZON 1240 BE I.I., SICAV INSTITUTIONNELLE DE DROIT BELGE 1240 NO VAT NUMBER IAM REAL ESTATE EUROPE Page 4 of 8

5 1240 BE IN.FLANDERS INDEX FUND 1240 NO VAT NUMBER ING (B) BOND EURO 1240 BE ING(B) COLLECT PORTFOLIO 1240 BE INIGO SRI GLOBAL MULTI-ASSET 1240 NO VAT NUMBER INTERBEURS HERMES PENSIOENFONDS 1240 BE INVESTMENT WORLD FUND 1240 NO VAT NUMBER IOD - INTERNATIONAAL OBLIGATIEDEPOT 1240 BE KBC CLICK 1240 BE KBC CLICKPLUS 1240 BE KBC ECO FUND 1240 BE KBC EQUIMAX 1240 BE KBC EQUIPLUS 1240 BE KBC EQUISAFE 1240 BE KBC EQUISELECT 1240 BE KBC EQUITY FUND 1240 NO VAT NUMBER KBC EUROBONDS A(CTIVE) 1240 BE KBC EXPOSURE 1240 BE KBC INDEX FUND 1240 BE KBC INSTITUTIONAL FUND 1240 BE KBC INSTITUTIONAL INVESTORS 1240 BE KBC MASTER FUND 1240 BE KBC MAXISAFE Page 5 of 8

6 1240 BE KBC MULTI INTEREST 1240 BE KBC MULTI TRACK 1240 BE KBC MULTISAFE 1240 BE KBC OBLI 1240 BE KBC PARTICIPATION 1240 BE KBC SELECT IMMO 1240 NO VAT NUMBER KBC SPECTRUM CURRENCIES 1240 BE KBP SECURITY CLICK 30/09/ BE KREA 1240 BE LA CAMBRE FUNDS 1240 BE LECTA 1240 BE LELEUX INVEST 1240 BE LS VALUE 1240 BE LUFTHANSA SICAV 1240 BE LUTANES INVESTMENTS 1240 NO VAT NUMBER MANAGED PORTFOLIO 1240 BE MERCLIN INSTITUTIONAL FUND 1240 BE MERIT CAPITAL GLOBAL INVESTMENT FUND 1240 BE METROPOLITAN 1240 NO VAT NUMBER METROPOLITAN-RENTASTRO - BALANCED 1240 NO VAT NUMBER METROPOLITAN-RENTASTRO - GROWTH 1240 NO VAT NUMBER METROPOLITAN-RENTASTRO - STABILITY Page 6 of 8

7 1240 BE NN (B) INVEST 1240 BE OGESIP INVEST 1240 BE OMEGA PRESERVATION FUND 1240 BE OPTIMUM FUND 1240 BE PARICOR BEVEK - SICAV 1240 BE PERSPECTIVE 1240 BE PETERCAM B FUND 1240 BE PETERCAM B MULTIFUND 1240 BE PETERCAM HORIZON B 1240 NO VAT NUMBER PIONIER I 1240 BE PLATO INSTITUTIONAL INDEX FUND 1240 BE POST - FIX FUND 1240 NO VAT NUMBER PRICOS 1240 NO VAT NUMBER PRICOS DEFENSIVE 1240 BE PRIME 24/08/ BE PRIVATE INVEST 1240 BE PRIVILEGED PORTFOLIO FUND 1240 BE PROFUND 16/07/ BE PUILAETCO DEWAAY FUND 1240 BE RECORD FUND 1240 NO VAT NUMBER RECORD TOP PENSION FUND 1240 BE RECUPEL FUND Page 7 of 8

8 1240 BE RWM STRATEGIC VALUE 1240 BE SECUREX B FUND 1240 BE SIVEK 1240 NO VAT NUMBER SOD - STRATEGISCH OBLIGATIEDEPOT 1240 NO VAT NUMBER STAR FUND 1240 BE SWING FUND 1240 BE TRANSPARANT 1240 BE TRANSPARANT B 1240 BE TREETOP SICAV 1240 BE TRUNCUS INVESTMENT FUND 1240 BE VALUE SQUARE FUND 1240 BE VAN LANSCHOT BEVEK 1240 BE VENTOSIA 1240 BE VLAAMSE BELEGGINGSMAATSCHAPPIJ VOOR DUURZAAM BELEGGEN 1240 BE ZEPHYR Page 8 of 8