Liste des fonds fermés à la souscription

FR0000099566 '+X ALSACE COURT TERME
DE000A0MYGW4 11 CHAMPIONS UI
FR0010434977 123 CONVICTIONS
LU0041779678 1618 INVESTMENT FUNDS - ACTIONS ASIE PACIFIQUE (C)
LU0041778860 1618 INVESTMENT FUNDS - ACTIONS EUROPE (C)
LU0041780684 1618 INVESTMENT FUNDS - ACTIONS INTERNATIONALES VALEUR INTRINSEQUE (C)
LU0041782037 1618 INVESTMENT FUNDS - INTERNATIONAL CONVERTIBLE BONDS (C)
FR0010725226 29 HAUSSMANN OBLIGATIONS PRIVEES 2013
FR0007013826 3C FINANCE
FR0010834192 3G ABSOLUE HP
FR0010834150 3G ABSOLUE I
FR0010827766 3G ABSOLUE P
FR0011257815 3G ABSOLUE R
DE000A1J9BG0 5D STEPPENWOLF MACRO ALPHA UI
FR0010110718 6-10 CAPITAL RENDEMENT
FR0000994469 65/8
FR0010089680 88% MAX NAV
FR0010517433 A PLUS INNOVATION 7 B
FR0011521996 A PLUS SECURITE A
FR0010721233 A2X EUROPE
FR0010891341 AA MMF AMERICAN CONVICTIONS EC
FR0010928283 AA MMF ASYMMETRIC CONVICTIONS NC
FR0010450254 AA MMF REACTIVE CONVICTIONS
FR0010449314 AAADVISORS ASIAN EQUITIES
FR0010450262 AAADVISORS MULTI ABSOLU C
FR0010298430 AAADVISORS MULTI ABSOLU I
LU0175139749 AB - AMERICAN EQUITY BLEND PORTFOLIO A (C)
LU0232523414 AB - AMERICAN EQUITY BLEND PORTFOLIO A EUR (C)
LU0175140242 AB - AMERICAN EQUITY BLEND PORTFOLIO B (C)
LU0232523505 AB - AMERICAN EQUITY BLEND PORTFOLIO B EUR (C)
LU0324109791 AB - AMERICAN EQUITY BLEND PORTFOLIO C (C)
LU0324226165 AB - AMERICAN EQUITY BLEND PORTFOLIO C EUR (C)
LU0179522429 AB - AMERICAN EQUITY BLEND PORTFOLIO I (C)
LU0232524065 AB - AMERICAN EQUITY BLEND PORTFOLIO I EUR (C)
LU0539800234 AB - ASIA GLOBAL BALANCED PORTFOLIO A AUD H (C)
LU0539800408 AB - ASIA GLOBAL BALANCED PORTFOLIO A AUD H (D)
LU0503605718 AB - ASIA GLOBAL BALANCED PORTFOLIO A HKD (C)
LU0503605981 AB - ASIA GLOBAL BALANCED PORTFOLIO A USD (C)
LU0503606526 AB - ASIA GLOBAL BALANCED PORTFOLIO A USD (D)
LU0539800580 AB - ASIA GLOBAL BALANCED PORTFOLIO B AUD H (C)
LU0539800747 AB - ASIA GLOBAL BALANCED PORTFOLIO B AUD H (D)
LU0503606955 AB - ASIA GLOBAL BALANCED PORTFOLIO B USD (C)
LU0503607334 AB - ASIA GLOBAL BALANCED PORTFOLIO B USD (D)
LU0539801042 AB - ASIA GLOBAL BALANCED PORTFOLIO C AUD H (C)
LU0503607417 AB - ASIA GLOBAL BALANCED PORTFOLIO C USD (C)
LU0539801471 AB - ASIA GLOBAL BALANCED PORTFOLIO I AUD H (C)
LU0503607508 AB - ASIA GLOBAL BALANCED PORTFOLIO I USD (C)
LU0503607680 AB - ASIA GLOBAL BALANCED PORTFOLIO I USD (D)
LU0539801638 AB - ASIA GLOBAL BALANCED PORTFOLIO ID AUD H (D)
LU0503607763 AB - ASIA GLOBAL BALANCED PORTFOLIO S USD (C)
LU0503607847 AB - ASIA GLOBAL BALANCED PORTFOLIO S1 USD (C)
LU0503607920 AB - ASIA GLOBAL BALANCED PORTFOLIO S1X USD (C)
LU0511403031 AB - EMERGING MARKETS GROWTH PORTFOLIO B AUD H (C)
LU0290388643 AB - EUROPEAN STRATEGIC VALUE 2 (C)
LU0290388726 AB - EUROPEAN STRATEGIC VALUE 2 USD (C)
LU0290387835 AB - EUROPEAN STRATEGIC VALUE A (C)
LU0290387918 AB - EUROPEAN STRATEGIC VALUE A USD (C)
LU0290388130 AB - EUROPEAN STRATEGIC VALUE I (C)
LU0290388213 AB - EUROPEAN STRATEGIC VALUE I USD (C)
LU0290389534 AB - EUROPEAN STRATEGIC VALUE S (C)
LU0290389708 AB - EUROPEAN STRATEGIC VALUE S USD (C)
LU0290388304 AB - EUROPEAN STRATEGIC VALUE S1 (C)
LU0290388569 AB - EUROPEAN STRATEGIC VALUE S1 USD (C)
LU0289544255 AB - GLOBAL BALANCED PORTFOLIO (EURO) A (C)
LU0289546466 AB - GLOBAL BALANCED PORTFOLIO (EURO) B (C)
LU0289547431 AB - GLOBAL BALANCED PORTFOLIO (EURO) C (C)
LU0289545575 AB - GLOBAL BALANCED PORTFOLIO (EURO) I (C)
LU0511405242 AB - GLOBAL BOND PORTFOLIO B2 EUR H (C)
LU0247868895 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) A (C)
LU0247874604 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) B (C)
LU0247869786 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) C (C)
LU0247870016 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) I (C)
LU0247874786 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) S (C)
LU0247871410 AB - GLOBAL EQUITY BLEND PORTFOLIO (EURO) S1 (C)
LU0256899500 AB - JAPAN EQUITY BLEND PORTFOLIO A (C)
LU0256901256 AB - JAPAN EQUITY BLEND PORTFOLIO A EUR (C)
LU0256903039 AB - JAPAN EQUITY BLEND PORTFOLIO A USD (C)
LU0256904946 AB - JAPAN EQUITY BLEND PORTFOLIO B (C)
LU0256906214 AB - JAPAN EQUITY BLEND PORTFOLIO B EUR (C)
LU0256907451 AB - JAPAN EQUITY BLEND PORTFOLIO B USD (C)
LU0256899765 AB - JAPAN EQUITY BLEND PORTFOLIO C (C)
LU0256901330 AB - JAPAN EQUITY BLEND PORTFOLIO C EUR (C)
LU0256903112 AB - JAPAN EQUITY BLEND PORTFOLIO C USD (C)
LU0256900100 AB - JAPAN GROWTH PORTFOLIO A (C)
LU0256901843 AB - JAPAN GROWTH PORTFOLIO A EUR (C)
LU0256903625 AB - JAPAN GROWTH PORTFOLIO A USD (C)
LU0256905752 AB - JAPAN GROWTH PORTFOLIO B (C)
LU0256906727 AB - JAPAN GROWTH PORTFOLIO B EUR (C)
LU0256907618 AB - JAPAN GROWTH PORTFOLIO B USD (C)
LU0256900365 AB - JAPAN GROWTH PORTFOLIO C (C)
LU0256901926 AB - JAPAN GROWTH PORTFOLIO C EUR (C)
LU0256903898 AB - JAPAN GROWTH PORTFOLIO C USD (C)
LU0256900449 AB - JAPAN GROWTH PORTFOLIO I (C)
LU0256902064 AB - JAPAN GROWTH PORTFOLIO I EUR (C)
LU0256903971 AB - JAPAN GROWTH PORTFOLIO I USD (C)
LU0539809888 AB - JAPAN STRATEGIC VALUE PORTFOLIO B EUR H (C)
LU0173640813 AB - MORTGAGE INCOME PORTFOLIO BTX (D)
LU0511384223 AB - THEMATIC RESEARCH PORTFOLIO FUND C AUD H (C)
LU0511384496 AB - THEMATIC RESEARCH PORTFOLIO FUND I AUD H (C)
LU0511384652 AB - US SMALL AND MID CAP PORTFOLIO B EUR H (C)
FR0011349844 ABERDEEN ACTIONS EURO I
FR0000985442 ABERDEEN ACTIONS EURO R
FR0000284754 ABERDEEN CONVERTIBLE BOND INTERNATIONAL
FR0000298390 ABERDEEN COURT TERME
FR0000299463 ABERDEEN COURT TERME DYNAMIQUE
FR0010207571 ABERDEEN FLEX EQUITY I
FR0010962035 ABERDEEN FLEX EQUITY R
LU0278909543 ABERDEEN GLOBAL - ASIA PACIFIC EQUITY Z2 (C)
LU0476875512 ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND S2 (C)
LU0728926824 ABERDEEN GLOBAL - BRAZIL EQUITY FUND E2 (C)  
LU0837969798 ABERDEEN GLOBAL - BRAZIL EQUITY FUND X2 (C)  
LU0837970960 ABERDEEN GLOBAL - CHINESE EQUITY 2
LU0523222601 ABERDEEN GLOBAL - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND S2 HEDGED CHF (C)
LU1135083613 ABERDEEN GLOBAL - EUROPEAN EQUITY DIVIDEND 1
LU0505783307 ABERDEEN GLOBAL - EUROPEAN EQUITY INCOME FUND S1 (D)
LU0505783729 ABERDEEN GLOBAL - EUROPEAN EQUITY INCOME FUND S2 HEDGED CHF (C)
LU0505783992 ABERDEEN GLOBAL - EUROPEAN EQUITY INCOME FUND S2 HEDGED USD (C)
LU0838845500 ABERDEEN GLOBAL - FLEXIBLE EQUITY 2
LU0838841343 ABERDEEN GLOBAL - FLEXIBLE EQUITY 2
LU0476876916 ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIES S2 HEDGED EUR (C)
LU0838839289 ABERDEEN GLOBAL - MULTI-STRATEGY 2
LU0278917058 ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND Z2 (C)
LU1124381739 ABERDEEN GLOBAL - SELECT EM BOND 1
LU1088302804 ABERDEEN GLOBAL - SELECT EM BOND 2
LU1124381812 ABERDEEN GLOBAL - SELECT EM BOND 2
LU0231463471 ABERDEEN GLOBAL - STERLING CORPORATE BOND FUND D1 (D)
LU1124381499 ABERDEEN GLOBAL - WORLD EQUITY 2
LU0566485693 ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND 1
LU0566485008 ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND 1
LU0837986883 ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND 1
LU0837986370 ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND 1
LU0837986537 ABERDEEN GLOBAL - WORLD EQUITY DIVIDEND 2
LU0476877138 ABERDEEN GLOBAL - WORLD EQUITY S2 (C)
LU0513828979 ABERDEEN GLOBAL II - EMERGING EUROPE BOND FUND A2 (C)
LU0513829191 ABERDEEN GLOBAL II - EMERGING EUROPE BOND FUND I2 (C)
FR0010656082 ABERDEEN INSTITUTIONS MONETAIRE R
LU0161913024 ABERDEEN MULTIFUND (LUX) - BALANCED GLOBAL A (C)
LU0161911085 ABERDEEN MULTIFUND (LUX) - CONSTELLATION GLOBAL A (C)
LU0161911754 ABERDEEN MULTIFUND (LUX) - CONSTELLATION GLOBAL I (C)
LU0161912059 ABERDEEN MULTIFUND (LUX) - EQUITY EUROPE A (C)
LU0218133899 ABERDEEN MULTIFUND (LUX) - MODERATION A (C)
FR0010160291 ABERDEEN OBLIG EUROLAND (C)
FR0010165647 ABERDEEN OBLIG EUROLAND (D)
FR0010217059 ABERDEEN PARTENAIRES
FR0010471003 ABERDEEN PRESTIGE INTERNATIONAL
LU0158930015 ABN AMRO MULTI-MANAGER - EURO BONDS A (C)
LU0158930288 ABN AMRO MULTI-MANAGER - EURO BONDS I (C)
LU0158928381 ABN AMRO MULTI-MANAGER - WORLD EQUITIES A (C)
LU0193228581 ABN AMRO MULTI-MANAGER - WORLD EQUITIES B (D)
LU0158928548 ABN AMRO MULTI-MANAGER - WORLD EQUITIES I (C)
FR0007057666 ABP MIDCAP
FR0010615427 ABSOLUTE RETURN FUNDS 2 A
FR0010354506 ABSOLUTE RETURN FUNDS 2 B
LU0421687186 ABSOLUTE RETURN INSTITUTIONAL A GBP GBP2
LU0401082200 ABSOLUTE RETURN INSTITUTIONAL EUR EUR2
FR0007473657 ACER CUBE
FR0010424077 ACER STRATEGIE
FR0010750885 ACOFI EURO SELECTION AC
FR0010767632 ACOFI EURO SELECTION IC
FR0010779967 ACOFI FLEXIBLE 0-80 AC
FR0010776088 ACOFI FLEXIBLE 0-80 IC
FR0010486928 ACROPOLE CONVERTIBLES ARBITRAGE A
FR0010549345 ACROPOLE CONVERTIBLES EUROPE R
FR0010377135 ACROPOLE CONVERTIBLES MONDE A
FR0010383463 ACROPOLE CONVERTIBLES MONDE I
FR0010549352 ACROPOLE CONVERTIBLES MONDE R
FR0010703272 ACROPOLE CONVERTIBLES OPTIMUM 2015 A
FR0010707000 ACROPOLE CONVERTIBLES OPTIMUM 2015 I
FR0010891200 ACROPOLE EURO CONVERT'I A
FR0010893909 ACROPOLE EURO CONVERT'I I
FR0010893917 ACROPOLE EURO CONVERT'I R
FR0010905679 ACROPOLE GLOBAL HIGH YIELD A
FR0010920025 ACROPOLE GLOBAL HIGH YIELD I
FR0010736587 ACROPOLE L/S CONVEXITE
FR0011282052 ACROPOLE PATRIMOINE F
FR0011120922 ACROPOLE VOL OPPORTUNITE S A
FR0011134550 ACROPOLE VOL OPPORTUNITE S I
FR0007020318 ACTI 26
FR0007046305 ACTIF REACTIF
FR0011523356 ACTIO PEA
FR0010378513 ACTION PLUS 150
FR0007021662 ACTIONS 70
FR0007021696 ACTIONS 90 D
FR0007489877 ACTIONS EURO RETRAITE
FR0007075361 ACTIONS INNOVATION 2003 A
FR0010269506 ACTIONS INNOVATION 2003 B
FR0010956870 ACTIONS NORD SUD I
FR0010400093 ACTIONS NORD SUD P
FR0010956888 ACTIONS PLANETE DURABLE I
FR0010429076 ACTIONS PLANETE DURABLE P
FR0011421213 ACTIONS PLUS 2016
FR0000940462 ACTIONS PROTECTION SICAV
FR0010721241 ACTIONS SHORT EUROPE
FR0010271502 ACTIONS TECHNO MONDE IC
FR0010014027 ACTIONS TECHNO MONDE ID
FR0010702886 ACTIONS TECHNO MONDE M
FR0010271510 ACTIONS TECHNO MONDE N
FR0007497888 ACTIPRIMES ESCALE
FR0010368332 ACTIPRIMES OBLIGATIONS (C)
FR0010368340 ACTIPRIMES OBLIGATIONS (D)
FR0007476189 ACTIVE QUANT D
FR0010581397 ACTIVE QUANT I
FR0011250612 ACTIVE SOVEREIGN DEBT MANAGEMENT
AT0000A0MRJ0 ACTIVE-AKTIEN (I) VTA
FR0011558766 ADAGE CBP PEA
FR0010743104 ADDAX TRADING
FR0010964296 ADENOR
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FR0000994048 ADEQUITY MULTIGESTION
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FR0010824375 ADEQUITY REFERENCE BEST TIMING
FR0010748855 ADEQUITY REFERENCE MONETAIRE
FR0010785857 ADEQUITY REFERENCE MONETAIRE 2
FR0010877670 ADEQUITY REFERENCE OPTIMUM
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FR0010444745 ADI BOND ABSOLU
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FR0010620716 ADI GLOBAL REGA
FR0010307850 ADI OBLIG 3-5 A
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FR0010720128 ADMR PLACEMENT MONETAIRE
FR0007498555 ADOUR PORTEFEUILLE
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FR0007055058 AESOPE DYNAMIQUE
FR0010559302 AF PATRIMOINE REACTIF
FR0010559310 AF REACTIF
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FR0007082466 AG2R ACTIONS
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FR0011003763 AGATHON
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LU0400425632 AGIF - ASIA PACIFIC EQUITY S (D)
LU0511871054 AGIF - BRAZIL EQUITY A EUR (C)
LU0511870916 AGIF - BRAZIL EQUITY A GBP (D)
LU0511871138 AGIF - BRAZIL EQUITY A USD (C)
LU0384023239 AGIF - DISCOVERY EUROPE STRATEGY A GBP (D)
LU0400424155 AGIF - EUROPEAN EQUITY N (D)
LU0400424742 AGIF - EUROPEAN EQUITY S (D)
LU0287146376 AGIF - GLOBAL ECO TRENDS A (C)
LU0301501127 AGIF - GLOBAL ECO TRENDS I (C)
LU0400423694 AGIF - GLOBAL EQUITY S EUR (D)
LU0348724229 AGIF - GLOBAL HI-TECH GROWTH A (C)
LU0417517116 AGIF - GLOBAL HI-TECH GROWTH A SGD (C)
LU0348726513 AGIF - GLOBAL HI-TECH GROWTH I (C)
LU0293293113 AGIF - GROWING MARKETS PROTECT A (C)
LU0348760025 AGIF - KOREA EQUITY I (C)
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LU0400426796 AGIF - US EQUITY S EUR (D)
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IE00B1CD2F24 AGIF V - GLOBAL EMERGING MARKETS EQUITY A EUR (C)
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LU0356362771 AGIIF - ISLAMIC GLOBAL EQUITY OPPORTUNITIES A USD (D)
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FR0010599381 AGIR EURO
FR0007072509 AGIR EUROPE
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LU0410867260 ALFRED BERG NORDIC SMALL CAP CLASSIC
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LU0116264911 ALGER - US LARGECAP FUND B (C)
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LU0259887957 ALLIANZ - EUROPEAN PENSION DEFENSIVE I (D)
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FR0010331330 ALLIANZ EURO TRESO (C)
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FR0007032461 ALLIANZ FINANCE ACTIONS EUROLAND
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FR0007032487 ALLIANZ FINANCE EUROPE CONVERTIBLE
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FR0010766121 ALLIANZ FORMULEO ISR
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LU1019989679 ALLIANZ GIF - DYNAMIC MULTI ASSET STRATEGY 50 I
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FR0010133256 BNP PARIBAS OBLI VARIABLES I
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FR0010143958 BNP PARIBAS OBLI VARIABLES P (D)
FR0010076521 BNP PARIBAS OBLIPAR (C)
FR0010076539 BNP PARIBAS OBLIPAR (D)
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FR0011488212 BNP PARIBAS OBLISELECT NORDIC HY 2016 CLASSIC
FR0011488253 BNP PARIBAS OBLISELECT NORDIC HY 2016 HEDGED CLASSIC
FR0011488220 BNP PARIBAS OBLISELECT NORDIC HY 2016 HEDGED CLASSIC
FR0011564764 BNP PARIBAS OBLISELECT NORDIC HY 2016 HEDGED I
FR0011564756 BNP PARIBAS OBLISELECT NORDIC HY 2016 I
FR0011488188 BNP PARIBAS OBLISELECT NORDIC HY 2016 X
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FR0011180983 BNP PARIBAS OPPORTUNITES ACTIONS 2016
FR0010718833 BNP PARIBAS OPPORTUNITES ACTIONS GARANTIE 2014
FR0010833426 BNP PARIBAS OPTIM'EUROPE 2015
FR0010363952 BNP PARIBAS OPTIMUM GARANTI 2011
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LU0111805585 BNP PARIBAS PLAN TARGET CLICK FUND 2015 CLASS A
LU0111806476 BNP PARIBAS PLAN TARGET CLICK FUND 2018 CLASS A
LU0111806559 BNP PARIBAS PLAN TARGET CLICK FUND 2019 CLASS A
LU0111806633 BNP PARIBAS PLAN TARGET CLICK FUND 2020 CLASS A
LU0111806989 BNP PARIBAS PLAN TARGET CLICK FUND 2021 CLASS A
LU0111807102 BNP PARIBAS PLAN TARGET CLICK FUND 2022 CLASS A
LU0111807797 BNP PARIBAS PLAN TARGET CLICK FUND 2023 CLASS A
LU0111807870 BNP PARIBAS PLAN TARGET CLICK FUND 2024 CLASS A
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LU0111808258 BNP PARIBAS PLAN TARGET CLICK FUND 2026 CLASS A
LU0111808332 BNP PARIBAS PLAN TARGET CLICK FUND 2027 CLASS A
LU0111808506 BNP PARIBAS PLAN TARGET CLICK FUND 2028 CLASS A
LU0111808688 BNP PARIBAS PLAN TARGET CLICK FUND 2029 CLASS A
LU0111808845 BNP PARIBAS PLAN TARGET CLICK FUND 2030 CLASS A
LU0111808928 BNP PARIBAS PLAN TARGET CLICK FUND 2031 CLASS A
LU0111809066 BNP PARIBAS PLAN TARGET CLICK FUND 2032 CLASS A
LU0111809140 BNP PARIBAS PLAN TARGET CLICK FUND 2033 CLASS A
LU0111809223 BNP PARIBAS PLAN TARGET CLICK FUND 2034 CLASS A
LU0111809579 BNP PARIBAS PLAN TARGET CLICK FUND 2035 CLASS A
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FR0011590074 BNP PARIBAS QUANTAUX VARIABLES 2019 I
FR0011590066 BNP PARIBAS QUANTAUX VARIABLES 2019 P
FR0011238377 BNP PARIBAS RENDIMENTO E CEDOLA B
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FR0000174583 BNP PARIBAS RETRAITE 2013-2015 I
FR0010146761 BNP PARIBAS RETRAITE 2013-2015 P
FR0000174542 BNP PARIBAS RETRAITE 25 P
FR0000174609 BNP PARIBAS RETRAITE RESPONSABLE 2016-2018 I
FR0010146779 BNP PARIBAS RETRAITE RESPONSABLE 2016-2018 P
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FR0010575464 BNP PARIBAS SELECTION SERENITE 2010
FR0010754853 BNP PARIBAS SIGNATURES GARANTIE 2014
FR0010891218 BNP PARIBAS STRATEGIE ASIE GARANTIE 2016 CLASSIC
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LU0591713564 BNP PARIBAS STRATEGY FUND CONSERVATIVE CLASSIC
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LU0591715007 BNP PARIBAS STRATEGY FUND DYNAMIC CLASSIC
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LU0591715429 BNP PARIBAS STRATEGY FUND EQUITIES CLASSIC
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LU0591716310 BNP PARIBAS STRATEGY FUND GROWTH CLASSIC
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FR0011472042 BNPP 4ITALY EVOLUTION II
FR0011528918 BNPP 4ITALY EVOLUTION III
FR0011592450 BNPP 4ITALY EVOLUTION IV
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FR0011282672 BNPP 4ITALY PLUS II
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FR0010262428 NIPPON 2012
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