|
| | Aberdeen Global - Select Euro High Yield Bond Fund A1 | Obligations EUR Haut Rendement |  | 4,50 | 1,52 | 6,23 | EUR |
|
| | Aberdeen Global - Select Euro High Yield Bond Fund A2 | Obligations EUR Haut Rendement | | 4,53 | 1,52 | 18,13 | EUR |
|
| | Aberdeen Global - World Equity Fund A2 | Actions International Gdes Cap. Mixte |  | 10,86 | 1,66 | 17,34 | USD |
|
| | Aberdeen Global - World Equity Fund E2 | Actions International Gdes Cap. Mixte | Non noté | 10,63 | 1,66 | 13,70 | EUR |
|
| | Aberdeen Global Select Euro High Yield Bond Fund I2 | Obligations EUR Haut Rendement | | 4,77 | 0,98 | 13,03 | EUR |
|
| | Aberdeen Global World Equity I2 | Actions International Gdes Cap. Mixte | | 11,09 | 1,12 | 11,68 | USD |
|
| | Alken European Opportunities R | Actions Europe Flex Cap |  | 17,56 | 1,84 | 162,75 | EUR |
|
| | Alken European Opportunities Z1 | Actions Europe Flex Cap |  | 17,85 | 1,24 | 169,91 | EUR |
|
| | Alken Fund European Opportunities R | Actions Europe Flex Cap | | 17,58 | 1,84 | 126,33 | EUR |
|
| | Alken Fund European Opportunities U | Actions Europe Flex Cap | | 17,57 | 1,84 | 154,45 | EUR |
|
| | Alken Fund European Opportunities-A | Actions Europe Flex Cap | Non noté | 17,23 | 2,60 | 140,38 | EUR |
|
| | Allianz Actions Euro Midcap | Actions Zone Euro Moyennes Cap. | | 8,89 | 1,69 | 95,99 | EUR |
|
| | Allianz Euroland Equity Growth A EUR | Actions Zone Euro Grandes Cap. | | 9,38 | 1,84 | 145,60 | EUR |
|
| | Allianz Euroland Equity Growth AT EUR | Actions Zone Euro Grandes Cap. | | 8,64 | 1,84 | 148,57 | EUR |
|
| | Allianz Euroland Equity Growth CT EUR | Actions Zone Euro Grandes Cap. | | 9,06 | 2,57 | 144,86 | EUR |
|
| | Allianz Euroland Equity Growth I EUR | Actions Zone Euro Grandes Cap. | | 9,76 | 0,95 | 1 520,10 | EUR |
|
| | Allianz Euroland Equity Growth IT EUR | Actions Zone Euro Grandes Cap. | | 9,76 | 0,96 | 1 611,65 | EUR |
|
| | Allianz Euroland Equity Growth W EUR | Actions Zone Euro Grandes Cap. | | 9,89 | 0,65 | 1 529,16 | EUR |
|
| | Allianz Foncier | Immobilier - Indirect Zone Euro | | 10,22 | 1,20 | 46,25 | EUR |
|
| | AXA Aedificandi A (C) | Immobilier - Indirect Zone Euro | | 10,27 | 1,66 | 320,76 | EUR |
