Fecha: 14/07/2026
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución |
|---|---|---|---|---|---|---|
| LUO005282C00004 | """SFP"", SICAV" ALTERNATIVE REAL ESTATE SECURITIES FUND | ; | Abierta | |||
| LUO004208C00017 | 213800JJ5XAIDEVXQD33 | (LF) -- ABSOLUTE RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
| LUO004208C00008 | 213800XDJF6URY65VN58 | (LF) -- EQUITY - GLOBAL EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00011 | 213800YPEEHKH5KQRN95 | (LF) -- EQUITY - GREEK EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00037 | 213800ZWXVHC3WXZ1C87 | (LF) -- FLEXI ALLOCATION GREECE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00049 | 213800175VNZ17MFSL32 | (LF) -- GLOBAL BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00052 | 213800LFPZA7DMM3NN85 | (LF) -- GREEK CORPORATE BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00041 | 213800ZRCV5VP7KOY642 | (LF) -- GREEK GOVERNMENT BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00063 | 213800JUG7U9ASV5NB80 | (LF) -- HIGH YIELD A LIST FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004208C00016 | 213800W5MBWVQZRLP977 | (LF) -- INCOME PLUS $ FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00038 | 2138003HBH9W6788DS72 | (LF) -- INCOME PLUS EURO FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00048 | 2138003Z8D1NWI2PPQ80 | (LF) -- RESERVE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00060 | 213800T7R98EUTBQ5T82 | (LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
| LUO004208C00061 | 213800FWU9155UE19Q16 | (LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Otros | Abierta |
| LUO004208C00062 | 213800RSR4SPX55ZN575 | (LF) -- SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004208C00067 | 213800CNXZSV4REUX749 | (LF) -- SPECIAL PURPOSE PROFIT LEADERS FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Otros | Abierta |
| LUO004208C00070 | 213800435E97KAPHLH18 | (LF) -- SPECIAL PURPOSE PROFIT LEADERS II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004208C00064 | 213800OMTXNQ69DH4W52 | (LF) -- TARGET MATURITY BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00065 | 2138001CYDBRJG7H2N24 | (LF) -- TARGET MATURITY II BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00066 | 213800V2OPVXIIDB2C02 | (LF) -- TARGET MATURITY III BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00068 | 213800NN2MGS9LHZEF80 | (LF) -- TARGET MATURITY IV BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00074 | 213800PDG1F54QGHN470 | (LF) -- TARGET MATURITY IX BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00069 | 213800X6R8M64IB7ED16 | (LF) -- TARGET MATURITY V BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00071 | 213800AQCQPXQSMNGU11 | (LF) -- TARGET MATURITY VI BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00072 | 213800WDMWY7U36WU367 | (LF) -- TARGET MATURITY VII BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00073 | 2138008JDQUU1QF8NO29 | (LF) -- TARGET MATURITY VIII BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004208C00075 | 213800XP33HPNJAZFJ08 | (LF) -- TARGET MATURITY X BOND FUND | ; | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
| LUO004320C00004 | 2138002O72Q4TRN8DF44 | (LF) FUND OF FUNDS -- BALANCED BLEND GLOBAL | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00012 | 213800EU8S3R328GAC56 | (LF) FUND OF FUNDS -- BALANCED BLEND US | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00020 | 21380092RWJXX71FM640 | (LF) FUND OF FUNDS -- BALANCED STEP IN | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00002 | 213800XPFF9B83TOIE97 | (LF) FUND OF FUNDS -- EQUITY BLEND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004320C00003 | 213800JTVX81KSJW8S97 | (LF) FUND OF FUNDS -- GLOBAL EMERGING MARKETS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
| LUO004320C00010 | 213800LM8IW3NVLK1K60 | (LF) FUND OF FUNDS -- GLOBAL HIGH | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00008 | 213800SZQW7ZC8EC5T97 | (LF) FUND OF FUNDS -- GLOBAL LOW | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00009 | 213800H2WL6Q5SVQVK69 | (LF) FUND OF FUNDS -- GLOBAL MEDIUM | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00011 | 213800OEFVENX6VEYV54 | (LF) FUND OF FUNDS -- GLOBAL MEGATRENDS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00019 | 213800LT2SZAATSR9O14 | (LF) FUND OF FUNDS -- GLOBAL PROTECT 80 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00014 | 213800N6QIHQ2H7D8Q73 | (LF) FUND OF FUNDS -- LIFE CYCLE 2032 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00018 | 2138009RR2TERHR3QJ90 | (LF) FUND OF FUNDS -- LIFE CYCLE 2037 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00016 | 213800JJ6YODHQ85AB47 | (LF) FUND OF FUNDS -- LIFE CYCLE 2042 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00015 | 213800Y1IXNCPM7ZU277 | (LF) FUND OF FUNDS -- LIFE CYCLE 2047 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00017 | 213800XGWX4QZXXO4A66 | (LF) FUND OF FUNDS -- LIFE CYCLE 2052 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LUO004320C00005 | 213800VBMFPJQOJJJ983 | (LF) FUND OF FUNDS -- NEXT GEN FOCUS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO004208C00058 | (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND | ; | Abierta | |||
| LUO004208C00039 | (LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND | ; | Abierta | |||
| LUO011397C00001 | 2138004ORD3KJY8EJA85 | (TLF) -- GLOBAL BALANCED FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LURCSB0294032 | 100A Fund I SCSp | ; | 2, place de Strasbourg, L-256, Luxembourg | Renta variable | Cerrada | |
| LURCSB0208506 | 222100TVPM149CD1YP19 | 12 PN SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Renta mixta | Cerrada |
| LURCSB0213507 | 138AL SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0227585 | 138LA SCS | 12 NP SARL | 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0273933 | 14Peaks Capital Fund I SCA, SICAV-RAIF | FUNDSIGHT S.A. | 1B, rue Jean Piret, L-235, Luxembourg | Otros | Abierta | |
| LURCSB0288076 | 15 Degree SCSp | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LUO001245C00005 | 549300LB3UWJ0N7XZI28 | 1618 INVESTMENT FUNDS -- BOND DOLLAR | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00006 | 5493002RVDNMNBBP0Q88 | 1618 INVESTMENT FUNDS -- BOND EURO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00009 | 549300QGSHBD70AB6879 | 1618 INVESTMENT FUNDS -- SHORT TERM DOLLAR | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00010 | 5493000HVF6ZEVRW9O32 | 1618 INVESTMENT FUNDS -- SHORT TERM EURO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001245C00015 | 549300AH3C9Z61HM1W50 | 1618 INVESTMENT FUNDS -- WORLD BALANCED | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO001245C00016 | 5493003AB6BX42CT8Q55 | 1618 INVESTMENT FUNDS -- WORLD EQUITY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO004842C00039 | 1741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS | ; | Abierta | |||
| LUO004842C00029 | 1741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE | ; | Abierta | |||
| LUO006998C00001 | 1741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION | ; | Abierta | |||
| LURCSB0244583 | 52990083LS5Q6V18UU64 | 17Capital (PDL) Credit SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0284875 | 213800NEMMMUXIUZKC45 | 17Capital (Ruby) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0285606 | 213800RIY5Q8L1D2BX14 | 17Capital (Sapphire) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LURCSB0254470 | 5299001ALZW20OGEAQ03 | 17Capital Co-Invest (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0262713 | 529900G8I5LC9NB97788 | 17Capital Co-Invest (C) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0255732 | 529900OHNUSYI06DI593 | 17Capital Co-Invest (D) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0273863 | 2138001LTNQ4SKZV7773 | 17Capital Co-invest (I) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0290172 | 213800FNZ8X2Y6966G22 | 17Capital Co-Invest (K) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0290174 | 213800RSX87BSG15ID83 | 17Capital Co-Invest (M) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0252226 | 52990024T5GJWHOS2896 | 17Capital Co-Invest (V) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278492 | 213800B4XKEUNJ69SB47 | 17Capital Credit 2 EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0278495 | 213800QI1K889YGT3729 | 17Capital Credit 2 EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0283520 | 213800GMKRLCUNQWAT78 | 17CAPITAL CREDIT 2 RATED NOTES FEEDER SCSP | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0279963 | 213800M61CC6B4V4TF89 | 17Capital Credit 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0249704 | 529900T9CYB0AAAQEG19 | 17Capital Credit EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0236727 | 529900BWQTK1NJ97HH13 | 17Capital Credit EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278484 | 2138008DNR84VZEK1B08 | 17Capital Credit Fund 2 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0279961 | 21380047HU3AG6XJOB55 | 17Capital Credit Fund 2 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0236725 | 5299008SJA2B64XNN859 | 17Capital Credit Fund EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0236730 | 529900E1HEZPLUEMAI75 | 17Capital Credit Partners Fund (USD Master) II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, Route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0260048 | 5299005HR77P9QLCGG43 | 17Capital Credit Partners Fund (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0278490 | 2138007X27TIG9GKDU20 | 17Capital Credit Partners Fund 2 (USD Master) II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0278486 | 213800N34REBFZ6SAA17 | 17Capital Credit Partners Fund 2 (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0278485 | 213800KRFIG2BN1WPD82 | 17Capital Credit Partners Fund 2 Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0278488 | 213800VA12DABJKJIW50 | 17Capital Credit Partners Fund 2 USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0278487 | 213800M82CHE3CS2ZN13 | 17Capital Credit Partners Fund 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0285235 | 213800SYQ1FBT2N8RW60 | 17Capital Credit Partners Fund 2 USD II Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0285233 | 213800L5M3XWHMC36850 | 17Capital Credit Partners Fund 2 USD Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0260052 | 529900JFJGX9874DXN19 | 17Capital Credit Partners Fund Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0236728 | 5299005ZBPEN238OZC76 | 17Capital Credit Partners Fund USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0260049 | 529900WCUC3NLJDACJ07 | 17Capital Credit Partners Fund USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0192704 | 2138009NKJGIEJ4YED39 | 17CAPITAL FUND 3 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0213627 | 21380035L9MCYAU23538 | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0234998 | 222100DGZMRWCUY3Z505 | 17Capital Fund 5 Co-Investment SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0234997 | 222100U4JRJQ6CHPP321 | 17Capital Fund 5 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0244870 | 222100W4TZ358FMIDI10 | 17Capital Fund 5 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0255261 | 17Capital Fund 5 Team Co-investment SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0234996 | 222100S6ZEZ3ST5OY911 | 17Capital Fund 5 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0272236 | 2138001ML1PMZHIG7Y19 | 17Capital Strategic Lending Fund 6 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | |
| LURCSB0285605 | 2138008XQSLIITNODY92 | 17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0293911 | 213800GFHIBEJNHM3Q92 | 17Capital Strategic Lending Fund 6 Partners Fund Feeder II SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0272235 | 213800C8S3HG65XQ2763 | 17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | |
| LURCSB0293910 | 213800Q8MNI6VHFYXL06 | 17Capital Strategic Lending Fund 6 Partners Fund II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0272233 | 21380036SRGX2CITP977 | 17Capital Strategic Lending Fund 6 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | |
| LURCSB0272237 | 2138009S37KKBDELLL64 | 17Capital Strategic Lending Fund 6 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | |
| LURCSB0272234 | 213800FMY2XHSKDEYT47 | 17Capital Strategic Lending Fund 6 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | |
| LURCSB0253637 | 529900QOAA4Z88ZCVL15 | 17Capital Strategic Path Fund (A) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0263443 | 529900NT0HE9PUZGYX77 | 17Capital Strategic Path Fund (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0273865 | 529900M8ZS5CZKGRUF50 | 17Capital Strategic Path Fund (C) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LUO003398C00003 | 529900YXKZPO3Y7GWS93 | 1822-STRUKTUR -- CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO003398C00004 | 5299005LGIYUBJ86DT56 | 1822-STRUKTUR -- CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO003398C00001 | 529900JSN7UYZYMMO265 | 1822-STRUKTUR -- ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO003398C00002 | 529900VN54ULT9WBKE58 | 1822-STRUKTUR -- WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LURCSB0260847 | 98450001DEA65B7CC122 | 1869 Private Opportunities Partners I Offshore, SLP | VISTRA FUND MANAGEMENT S.A. | 2, Rue Henri M. Schnadt, L-253, Luxembourg | Otros | Abierta |
| LUO008162C00002 | 1964 SICAV-SIF SYRIO GLT | ; | Abierta | |||
| LURCSB0303392 | 1988 STRATEGIC CLO EQUITY FUND I, SCSP | ; | 80, route d’Esch, L-147, Luxembourg | Otros | Cerrada | |
| LUO005010C00000 | 529900TLMXBM53II7463 | 1A GLOBAL VALUE | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSK0002336C00001 | 529900C9CIFY4ROUZS11 | 1oc Capital RAIF -- 1oc Fund | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO015374C00001 | 529900ZVOLJAPKEU2927 | 1ST IQ SICAV -- TEQ - GENERAL ARTIFICIAL INTELLIGENCE UCITS ETF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011081C00005 | 222100P3F8MWHFBFOX70 | 1ST SICAV -- ATHENA BALANCED | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO011081C00006 | 222100GXXV9PYXJ5EJ61 | 1ST SICAV -- HESTIA CONSERVATIVE | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO011081C00003 | 2221006GBQ7E4OLHMI55 | 1ST SICAV -- ITALY | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO011081C00001 | 1ST SICAV EMERGING AFRICA | ; | Abierta | |||
| LUO011081C00002 | 1ST SICAV EMERGING ASIA | ; | Abierta | |||
| LUO007867C00005 | 2138007EZIIFMI4V8S88 | 20UGS (UCITS) FUNDS -- DIVERSIFIED OPPORTUNITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta mixta | Abierta |
| LUO007867C00006 | 213800QOQW1FHA7VF298 | 20UGS (UCITS) FUNDS -- PINESTONE GLOBAL EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LUO007867C00003 | 549300AVKKR57FFM8H73 | 20UGS (UCITS) FUNDS -- TCW UNCONSTRAINED PLUS BOND STRATEGY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta fija | Abierta |
| LUO007867C00001 | 21380039S4K3CQPY1641 | 20UGS (UCITS) FUNDS -- TOP 25 EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LUO007867C00007 | 549300KEL84DRPUILG69 | 20UGS (UCITS) FUNDS -- TRITON (LF) FLEXIBLE MULTI-ASSET FOF | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Otros | Abierta |
| LUO007867C00008 | 54930085TYG9VLBPN244 | 20UGS (UCITS) FUNDS -- TRITON (LF) GREEK EQUITY | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LURCSB0220812 | 391200GKOA26XGYHTS21 | 212 Regional Fund II SCS | ; | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta |
| LURCSB0274717 | 212 Regional Fund III SCS | 212 MANAGEMENT III S.À R.L. | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta | |
| LURCSB0250973 | 2150 Urban Tech Sustainability Fund I SCSP | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0271472 | 2150 Urban Tech Sustainability Fund II SCSp | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LURCSB0268570 | 254900KUK7L2G573TV37 | 23IIND CO-INVESTMENT SCSP | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0277034 | 254900H3H10VBVDBF122 | 23LBFS Co-Investment SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285868 | 25490023K9KXDC20CH07 | 24FBFS SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0277625 | 254900GO25VG09FRY148 | 25CXBFS SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0259869 | 549300KNGYJF6UKTSZ45 | 270 Growth Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0260338 | 549300QRCDWAPZOLQE28 | 270 Growth Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0286877 | 9845003E8T48E97HAR35 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0287187 | 984500E8Q6E2C98A6798 | 270 Healthcare Growth Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0274896 | 5493000F1ZHV81FOG370 | 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0274893 | 5493000F29JGM9SPKM98 | 270 Life Sciences Private Capital Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0190281 | 22210019CX2TK3GEPA48 | 2be.lu Investments | ALLUXA | 4, rue Jean Engling, L-146, Luxembourg | Renta variable | Cerrada |
| LURCSB0228331C00001 | 213800XQ3BCF8J3YLR27 | 2LRA -- 2LRA DIVERSIFIÉ | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LURCSB0280810C00004 | 3912008LWIC56SEDMW92 | 2PERFORM SICAV-RAIF -- 2PERFORM - ADMIO HERITAGE GLOBAL | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0280810C00001 | 391200WTKMJ7PTEQ9O69 | 2PERFORM SICAV-RAIF -- 2PERFORM - LOGIVER INCOME GENERATION | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0280810C00002 | 391200CCPUSL1OTT9X46 | 2PERFORM SICAV-RAIF -- 2PERFORM - MINIMAX | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0280810C00003 | 391200CP8L9BKQCO6D47 | 2PERFORM SICAV-RAIF -- 2PERFORM - NAVF SELECT SLAM FEEDER FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0289138 | 2X Ignite Africa Warehousing Facility SCSp | 2X IGNITE LUXEMBOURG GENERAL PARTNER S.À R. L. | 30, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LUO010962C00001 | 254900V1FV9OXX7U7S02 | 2XIDEAS SICAV-SIF -- GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011555C00001 | 254900PBI50OFUBJEY35 | 2XIDEAS UCITS -- GLOBAL MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011555C00002 | 2549004LU31H1164GB91 | 2XIDEAS UCITS -- US MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LURCSB0265180 | 894500YKEVILABDAQ260 | 2xN Venture Fund I, SCSp | 2XN FUND I GP S.À R.L. | 6, rue Dicks, L-141, Luxembourg | Otros | Cerrada |
| LURCSB0289748 | 326 Capital SCSp | ; | 1A, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta | |
| LURCSB0297617 | 360 Infrastructure SCSp | AMANCO S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LUO003427C00025 | 3A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP) | ; | Abierta | |||
| LUO003427C00044 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP) | ; | Abierta | |||
| LUO003427C00049 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY) | ; | Abierta | |||
| LURCSB0250832 | 213800ZDGQU7DOUSY104 | 3B Future Health Fund II S.C.A. SICAV-RAIF | FUNDSIGHT S.A. | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO006699C00001 | 549300GASUYGW2KQNI36 | 3F FUND -- 3F GENERATION | FAMILY FINANCE FIRST | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO005411C00001 | 5493006ZELZYT1N10106 | 3P (L) FUND -- 3P (L) TANGIBLE ASSETS FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO005411C00005 | 222100KRWFB70Z8NWA63 | 3P (L) FUND -- CA3 SECONDARIES | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO005411C00006 | 549300HN3VZC8P41PU76 | 3P (L) FUND -- CUB8 SECONDARIES | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007228C00002 | 529900H6PKR3JAIAHN63 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 1 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00003 | 529900UZTL0UU3CHYW79 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 2 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00004 | 529900JIRS5JJ5CGVH74 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 3 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00005 | 529900Y8OYP1T8OXLB82 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 5 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007228C00008 | 529900U52H46WGVP4Y97 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 6 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00009 | 529900C81W4O1AAKSC02 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 7 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00010 | 529900M9OSQRYU4SX236 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 8 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00011 | 5299003LR6UOMRDMJO73 | 3P CONDOR S.C.A., SICAV-FIS -- 3P CONDOR PE 9 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007228C00007 | 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR LONG TERM SOLAR | ; | Abierta | |||
| LUO002408C00000 | 5493005LM11U105HR746 | 3V INVEST SWISS SMALL & MID CAP | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0260816 | 52990005LSWI4NCPHQ40 | 3VC II SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO006253C00006 | 549300TM2S67BQ527R92 | 4FOX SICAV-SIF, SCA -- 4 FO VENTURES | ; | 2, rue d'Alsace, L-112, Luxembourg | Renta variable | Abierta |
| LURCSB0287121 | 391200Q2VQVN0FPRV686 | 50 Hudson Street SCSp | TISHMAN SPEYER EUROPE S.A R.L. | 34-38, avenue de la Liberté, L-193, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO006796C00000 | 549300JOW9AGUVJ0TE13 | 53 MANAGEMENT S.A R.L. SICAV-FIS | ; | 23A, rue de Hollerich, L-174, Luxembourg | Inversión libre | Abierta |
| LURCSB0252885C00001 | 55 Amegreen Fund SCA SICAV-RAIF -- FUND 1 | FUNDSIGHT S.A. | 1, rue Jean Piret, L-235, Luxembourg | Otros | Abierta | |
| LURCSB0289710C00001 | 6M Alternative Strategies SCA SICAV-RAIF -- 6M Dynamic Crypto 50 | 6 MONKS (6M) | 1A Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LURCSB0253874 | 7 GC F&E II SCS | 7GC GP II S.À R.L. | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LURCSB0206620 | 549300SD37WTDOKD3C07 | 7 Global Capital | 7 GLOBAL CAPITAL GP S.À R.L. | 2, Place de Strasbourg, L-256, Luxembourg | Otros | Abierta |
| LURCSB0215393 | 549300HILPCHNKK71F08 | 7 Global Capital F&E S.C.S | 7 GLOBAL CAPITAL GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | Otros | Abierta |
| LURCSB0253201 | 7GC II SCS | 7GC GP II S.À R.L. | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO004223C00008 | 213800M4LX9PTS5NY147 | 7H -- ACTIVYT | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO004223C00009 | 213800QFOGURCFQFNO98 | 7H -- PALATIN | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0218627C00001 | 813 Capital Invesment Fund SICAV-RAIF - 813 Capital Invesment - DIS Partners | ; | 68, boulevard de la Pétrusse, L-232, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO007594C00002 | 529900NPDBM8AI8SJ578 | 8A+ SICAV -- EIGER | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007594C00008 | 529900GOGUMWCCNB1402 | 8A+ SICAV -- SACRO MONTE | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007594C00003 | 8A+ SICAV SUBFUND GRAN PARADISO | ; | Abierta | |||
| LURCSB0278658 | 25490042M7O5VLSLQF04 | A SLF VI Co-Investment Lux Sarl | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | |
| LUO005946C00007 | 5299005Q1QNGGUN8ZT26 | A&F STRATEGIEDEPOT -- DEFENSIV MULTI MANAGER ABSOLUTE RETURN | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00005 | 529900TQ54P2EZRAO566 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI FAKTOR PLUS | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00008 | 529900H4XUBS0OPTT935 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO005946C00001 | 529900GRIFQK4O53Z254 | A&F STRATEGIEDEPOT -- MODERAT MULTI FAKTOR PLUS | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00006 | 529900ZMOZGHS30CM083 | A&F STRATEGIEDEPOT -- MODERAT MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00003 | 529900VJPJ69LIY3JE38 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI FAKTOR PLUS | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005946C00004 | 529900V1OO9LIS2ENH54 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI MANAGER ÖKOLOGISCH-ETHISCH | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO011134C00009 | 549300ZTJVB3Y6PR2D29 | A&G FLOTA -- BERGANTIN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00002 | 549300UYDQR2WC3CFT58 | A&G FLOTA -- CARABELA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00011 | 549300VPWW33WP3T5C48 | A&G FLOTA -- CATAMARAN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00007 | 549300KJ21K4WLU53476 | A&G FLOTA -- CORBETA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00008 | 549300DTC7TZI475I176 | A&G FLOTA -- FRAGATA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00006 | 549300163NN66H18YF16 | A&G FLOTA -- GALEON FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00001 | 5493006J42ZUXBI38Z91 | A&G FLOTA -- GALERA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011134C00013 | 391200SDVBGOJWMYQL69 | A&G FLOTA -- NOMAD DYNAMIC ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO011134C00014 | 39120054APM0MQZION77 | A&G FLOTA -- NOMAD FLEXIBLE ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008913C00060 | 549300VQU3NWC75ZUF09 | A&G GLOBAL II SICAV - SIF -- AMSTERDAM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00035 | 5493007VL8STMBU5UL03 | A&G GLOBAL II SICAV - SIF -- ANETO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00050 | 549300JK4EZFTVWNFU10 | A&G GLOBAL II SICAV - SIF -- ATENAS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00071 | 5493000JCYSZS1EUGU29 | A&G GLOBAL II SICAV - SIF -- AUGUSTA NATIONAL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00047 | 549300LYNN24EP1UF873 | A&G GLOBAL II SICAV - SIF -- CHAMONIX FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00004 | 22210014058VUNRCUL89 | A&G GLOBAL II SICAV - SIF -- FENIX FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00093 | 636700X7OVO3R5CXCB02 | A&G GLOBAL II SICAV - SIF -- GRAND CANYON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00010 | 549300I9PB1MTFVF3G54 | A&G GLOBAL II SICAV - SIF -- HERACLES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00092 | 636700IO4DPBMOXIUW12 | A&G GLOBAL II SICAV - SIF -- JASPER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00074 | 549300093XWF5WHSQA97 | A&G GLOBAL II SICAV - SIF -- LEOPARD CREEK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00029 | 549300SC0LBDC0S73863 | A&G GLOBAL II SICAV - SIF -- MCKINLEY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00038 | 5493007E5DEEP9RY2023 | A&G GLOBAL II SICAV - SIF -- MISISIPI FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00054 | 549300S7E6WFSX141A92 | A&G GLOBAL II SICAV - SIF -- MUNICH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00091 | 636700KG78FMMLM8GT05 | A&G GLOBAL II SICAV - SIF -- NIAGARA FALLS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00104 | 636700DAKAZAZPT4OM57 | A&G GLOBAL II SICAV - SIF -- NISEKO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO008913C00015 | 5493008A7NCBOGGCJ667 | A&G GLOBAL II SICAV - SIF -- PANGEA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00061 | 549300JQ4E3OIFEEUW60 | A&G GLOBAL II SICAV - SIF -- PARIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00076 | 63670087MD6DBNHV7272 | A&G GLOBAL II SICAV - SIF -- PEBBLE BEACH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00012 | 549300RPFP2D5S0FYU18 | A&G GLOBAL II SICAV - SIF -- PEGASO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00008 | 222100IB1CDUBEHQFZ66 | A&G GLOBAL II SICAV - SIF -- PERSEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00077 | 636700636IFZPYTVXV81 | A&G GLOBAL II SICAV - SIF -- PINE VALLEY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00005 | 5493002T6S9RC8P9V764 | A&G GLOBAL II SICAV - SIF -- PROMETEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00045 | 549300ZQBZITSJGVTL64 | A&G GLOBAL II SICAV - SIF -- RIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00046 | 549300WGQIGKXOTXLY86 | A&G GLOBAL II SICAV - SIF -- ROMA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00078 | 636700PLLHPY76X6DO93 | A&G GLOBAL II SICAV - SIF -- ROYAL COUNTY DOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00079 | 549300N5ZXWKPYKQ5E06 | A&G GLOBAL II SICAV - SIF -- ROYAL MELBOURNE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00080 | 5493000GMNBFVL90HF39 | A&G GLOBAL II SICAV - SIF -- SAINT ANDREWS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO008913C00052 | 549300I7PT52P8NLCP50 | A&G GLOBAL II SICAV - SIF -- SIDNEY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00043 | 549300YH7DUY1P212N62 | A&G GLOBAL II SICAV - SIF -- TAMESIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Abierta |
| LUO008913C00083 | 636700UPRRW3N7CIW660 | A&G GLOBAL II SICAV - SIF -- THE BELFRY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00090 | 636700LAOGSO11V1JW26 | A&G GLOBAL II SICAV - SIF -- TIMANFAYA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00020 | 549300STL6SRPQ68SN68 | A&G GLOBAL II SICAV - SIF -- TRITON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00085 | 5493000BUZTAHAPYQS10 | A&G GLOBAL II SICAV - SIF -- VALDERRAMA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00101 | 636700VEWKR9EFME5O94 | A&G GLOBAL II SICAV - SIF -- VERBIER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO008913C00030 | 549300CBPSD5DKAZQT03 | A&G GLOBAL II SICAV - SIF -- VINSON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00041 | 5493004SGWH0O5IABZ15 | A&G GLOBAL II SICAV - SIF -- VOLGA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00089 | 636700XVHN0VNHOM2037 | A&G GLOBAL II SICAV - SIF -- WATERTON LAKESFUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00102 | 636700F113GC62MY4504 | A&G GLOBAL II SICAV - SIF -- WHISTLER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00088 | 636700ANW4LIF6CA2K32 | A&G GLOBAL II SICAV - SIF -- YELLOWSTONE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00087 | 636700LPV0KPHNQUL751 | A&G GLOBAL II SICAV - SIF -- YOSEMITE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00086 | 636700EW16MOI4KUWO74 | A&G GLOBAL II SICAV - SIF -- ZION FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO008913C00039 | 549300NTFBUFZY2C0V11 | A&G GLOBAL II SICAV - SIF COLUMBIA FUND | ; | GRAND RUE 56, 1660, LUXEMBOURG | Abierta | |
| LUO008913C00042 | A&G GLOBAL II SICAV - SIF DANUBIO FUND | ; | Abierta | |||
| LUO008913C00031 | A&G GLOBAL II SICAV - SIF NANGA PARBAT FUND | ; | Abierta | |||
| LUO004249C00016 | 549300GAWC1BY84OBA53 | A&G GLOBAL SICAV -- BALLYFORAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00031 | 549300Z2YZ6D71XFRR66 | A&G GLOBAL SICAV -- BAUFFE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00082 | 222100BY7C8QK2X0SW91 | A&G GLOBAL SICAV -- BLASKET ISLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta fija | Abierta |
| LUO004249C00046 | 549300WH4TLQHWVLYO82 | A&G GLOBAL SICAV -- BURNFOOT FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00029 | 54930033LVRD9BVTW394 | A&G GLOBAL SICAV -- CARRIGALINE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00033 | 549300AIRH236TWBLN72 | A&G GLOBAL SICAV -- CASTLEBANNY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00072 | 5493008BQOSTC63G2D55 | A&G GLOBAL SICAV -- CASTLEGREGORY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00036 | 54930064LKF25B5SZZ30 | A&G GLOBAL SICAV -- CHURCHTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00011 | 54930014BF4KKQ58IR11 | A&G GLOBAL SICAV -- CLONBUR FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00071 | 549300JDDULGCH1X8550 | A&G GLOBAL SICAV -- CLONLARA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00041 | 549300B8EXYKT03RAB77 | A&G GLOBAL SICAV -- COOKSTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00007 | 549300DZM28EYKTBSU64 | A&G GLOBAL SICAV -- CORBRIDGE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00070 | 549300CGTXO0UF7UEJ66 | A&G GLOBAL SICAV -- DILLONSLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00037 | 5493003WB96G6CPKZV52 | A&G GLOBAL SICAV -- DRINAGH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00081 | 222100M6A3F373I75X63 | A&G GLOBAL SICAV -- DUNCORMICK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00069 | 549300VQVPR80I4H0844 | A&G GLOBAL SICAV -- DUNDRUM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00030 | 549300TH5MWM6HWQPM84 | A&G GLOBAL SICAV -- DURGANVAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00005 | 549300B15RRWIOUQEM20 | A&G GLOBAL SICAV -- DURHAM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO004249C00058 | 549300VPBK6XVHESYX16 | A&G GLOBAL SICAV -- FERRYBANK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00067 | 5493007827PI2ZEQRJ42 | A&G GLOBAL SICAV -- FOXROCK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00039 | 5493006HQBESM534RZ85 | A&G GLOBAL SICAV -- GLASSCARRIG FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00009 | 549300MGVQS61ERIKQ69 | A&G GLOBAL SICAV -- HOLLYFORD FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO004249C00002 | 549300J0FBDHBJECTC73 | A&G GLOBAL SICAV -- INLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
| LUO004249C00008 | 5493003JXYSXPQBHXJ29 | A&G GLOBAL SICAV -- KIDSTONES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO004249C00084 | 222100MX0FELJ813J670 | A&G GLOBAL SICAV -- KILGALLIGAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00028 | 549300CXPBWXLKUMOU09 | A&G GLOBAL SICAV -- MONEYGALL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00034 | 549300G63JYEMPFV2X88 | A&G GLOBAL SICAV -- MOORFIELDS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00015 | 549300JJ837JTP9IZB49 | A&G GLOBAL SICAV -- NEWBRIDGE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00061 | 5493003FY3P3U1PKTG58 | A&G GLOBAL SICAV -- NEWTONSANDES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00042 | 54930025WXMS0X100W25 | A&G GLOBAL SICAV -- NORTHSTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00017 | 549300KFEHR01PNS2570 | A&G GLOBAL SICAV -- OLDCASTLE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00012 | 5493005JJR84VBHOZJ91 | A&G GLOBAL SICAV -- OLDHEAD FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00044 | 5493003ZYBDY3RFU7R68 | A&G GLOBAL SICAV -- PORTRONAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00085 | 222100EDLCBN6LBU1804 | A&G GLOBAL SICAV -- SHANKILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00077 | 5493001IYEQZIDWF4066 | A&G GLOBAL SICAV -- STACKALLAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00032 | 54930047ZQBZKW4MNJ37 | A&G GLOBAL SICAV -- STONECARTHY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00047 | 549300GUF6KYDSYNHQ52 | A&G GLOBAL SICAV -- STRANDHILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00079 | 5493002VO5HM16554X83 | A&G GLOBAL SICAV -- TEMPLEMORE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00045 | 549300YCJ224KYB1TO18 | A&G GLOBAL SICAV -- THE KNOCK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00050 | 549300TOHZFZ4VSP7359 | A&G GLOBAL SICAV -- WHITEGATE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00024 | 549300FVLB41N6P6OW34 | A&G GLOBAL SICAV -- WINDCORNER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LUO004249C00090 | 222100MCAVPW0DX8M153 | A&G GLOBAL SICAV -- WOLFHILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LURCSB0212949C00003 | 5493002RFMJXWBKTIB07 | A&G Private Equity Investments -- CASTELLANA REAL ESTATE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0212949C00001 | 549300DBPIJYZ8SENH47 | A&G Private Equity Investments -- ESTEPONA I | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0212949C00002 | 5493005XBM20Y5AXM893 | A&G Private Equity Investments -- TACTICAL OPPORTUNITIES III FEEDER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Cerrada |
| LURCSB0227085 | 549300WZDN5NKD0Z1879 | A&M Capital Europe, SCSp | ; | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0217770C00002 | 2221009K8U2J27LZTS24 | A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND | QUILVEST CAPITAL PARTNERS AM S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LURCSB0217770C00001 | A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE REAL ECONOMY CO-LENDING FUND - VINTAGE 1 | QUILVEST CAPITAL PARTNERS AM S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta | |
| LURCSK0001813C00001 | 549300FYF8ZB26IPS195 | A&Q (LUX) SELECT FCP RAIF -- A&Q (LUX) SELECT TRADING | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0256927C00001 | A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF -- A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF - EURO CORE PLUS DEBT COMPARTMENT | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | ||
| LURCSB0256931 | 254900A2N3I2VBQB8E95 | A-A Euro Investment Fund (Lux) SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO000150C00284 | 2138004O3II4BEWWGW03 | A-F GLOBAL EQUITY CORE | ; | C?O VICTORY CAPITAL MANAGEMENT INC., ALBANY | Abierta | |
| LURCSB0286314C00004 | 3912002VFNX5UZUUGW61 | A-IMPACT S.A. SICAF-RAIF -- FINANCIAL INCLUSION ASIA | ASCENDER FUND PARTNERS LUXEMBOURG | 57, avenue de la Gare, L-161, Luxembourg | Cerrada | |
| LURCSB0286314C00003 | 3912005FDGWD6LRU4948 | A-IMPACT S.A. SICAF-RAIF -- NEXT | ASCENDER FUND PARTNERS LUXEMBOURG | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0286314C00002 | 3912006ZZRZFC8PXHD92 | A-IMPACT S.A. SICAF-RAIF -- RECYCLE VALUE CHAINS | ASCENDER FUND PARTNERS LUXEMBOURG | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0286314C00001 | 3912000QT8U9QLOEFF62 | A-IMPACT S.A. SICAF-RAIF -- RURAL/SME ECOSYSTEM | ASCENDER FUND PARTNERS LUXEMBOURG | 57, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada |
| LUO005963C00011 | A.A.A. LONG ONLY FUND SYSTEMATIC DYNAMIC ALLOCATOR ETF | ; | Abierta | |||
| LUO002948C00015 | 2221007XSTG2BKNVLI89 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- DIVERSIFIED SELECTION | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00017 | 213800QTKUIAFWW6WV15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- LIBRA | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00018 | 391200BUJXA5RL2VS049 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- MULTI-STRATEGY | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00016 | 213800D6SNDVD9JP7L15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- PVAR | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00008 | 5493008YPBOM36UEGL02 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- RELATIVE VALUE PORTFOLIO | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO002948C00009 | A.R.T. - ABSOLUTE RETURN TARGET FUND H ASSET-BASED LENDING STRATEGY | ; | Abierta | |||
| LUO002948C00014 | A.R.T. - ABSOLUTE RETURN TARGET FUND RA | ; | Abierta | |||
| LUO002948C00013 | A.R.T. - ABSOLUTE RETURN TARGET FUND RAET | ; | Abierta | |||
| LURCSB0265620 | 9845007E394U9ABBDC24 | A/O BUILT TECHNOLOGIES II | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0239708 | A138L SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0286567 | 2138008BO78YJ3XQ9Z54 | A15 CAPITAL FUND | A15 CAPITAL GP | 2C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Cerrada |
| LURCSB0221886 | A2I HOLDINGS S.A R.L. | AMUNDI LUXEMBOURG S.A. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta variable | Cerrada | |
| LUO004629C00004 | 549300IJZVIE8G7PB532 | A4 FUNDS SIF -- PREMIER MULTISTRATEGY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO007207C00020 | 5493000CNE4N8DYSBF49 | A4INVESTMENTS SICAV-SIF -- ACCI ILANA | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007207C00021 | 5493006QD7VIXU3Z8J46 | A4INVESTMENTS SICAV-SIF -- ANATTEA EVOLUTION GLOBAL EQUITY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO007207C00010 | 549300S17347L7A8IV45 | A4INVESTMENTS SICAV-SIF -- PREMIER GLOBAL INVESTMENTS | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007207C00016 | A4INVESTMENTS SICAV-SIF EXTREME GROWTH RESOURCES | ; | Abierta | |||
| LUO007207C00019 | A4INVESTMENTS SICAV-SIF GGM MULTISTRATEGY | ; | Abierta | |||
| LUO007207C00012 | A4INVESTMENTS SICAV-SIF LUXOR ABSOLUTE RETURN | ; | Abierta | |||
| LUO007207C00015 | A4INVESTMENTS SICAV-SIF PATRIS LATIN AMERICA | ; | Abierta | |||
| LUO007207C00018 | A4INVESTMENTS SICAV-SIF SIAGHINE MACRO FX | ; | Abierta | |||
| LUO005961C00002 | AAA ALTERNATIVE FUND DYNAMIC | ; | Abierta | |||
| LUO005961C00010 | AAA ALTERNATIVE FUND ENHANCED CONVEXITY HEDGE OVERLAY - INFLATION (ECHO INFLATION) | ; | Abierta | |||
| LUO005961C00005 | AAA ALTERNATIVE FUND EVENT DRIVEN | ; | Abierta | |||
| LUO005961C00004 | AAA ALTERNATIVE FUND LONG SHORT RESOURCES | ; | Abierta | |||
| LUO005012C00000 | 529900D4OXH9651S1806 | AACHEN-INVEST PERFORMANCE | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO005014C00000 | 529900ZBRDU48KWH5H45 | AACHEN-INVEST SELECT | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO008713C00003 | 529900SQASI2A4NCEN41 | AAM FUND -- EMERGING MARKETS CORPORATE BOND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
| LUO008713C00001 | 529900OZPT2JI2XKRV12 | AAM FUND -- OPAL II | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LURCSB0224221C00001 | 254900K9PBSZF4GI5C58 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0224221C00002 | 2549008NK1H4J904ZD88 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- SUB-FUND IV | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO008662C00001 | 549300877PJF8POIPY04 | AB ALTERNATIVE FUND SICAV-SIF -- EUROPEAN REAL ESTATE SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008662C00002 | AB ALTERNATIVE FUND SICAV-SIF -- SWISS REAL ESTATE OPPORTUNITIES SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0210177 | 549300Q839L18LFW6G17 | AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO012509C00001 | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | ||
| LUO008921C00001 | 254900I3MIF33BMEKB59 | AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012507C00001 | 2549006S31R8OH298O02 | AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO008969C00000 | 549300ZI5IKM48EWZD92 | AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO005889C00002 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT II | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LUO005889C00008 | 222100EZX62T97TNJP02 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IX | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO005889C00007 | AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VII | ; | Abierta | |||
| LURCSB0274637C00002 | 254900TH7HGVT2Q6Y471 | AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV®RAIF S.C.S -- European Secured Income Plus Fund | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0274637C00001 | 254900VXN8K3O0RJ5A77 | AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV®RAIF S.C.S -- Europen Secure Income (Unlevered) Fund II | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LUO000983C00008 | 549300PJKU013J1L7192 | AB FCP I -- AMERICAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00003 | 549300P5SETOP8U4QS26 | AB FCP I -- AMERICAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00046 | 5493000X8WIUONC9A180 | AB FCP I -- ASIA EX-JAPAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00030 | 5493007Q77BBIZOC4H59 | AB FCP I -- EMERGING MARKETS DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00002 | 54930091TH5O4X4KPV52 | AB FCP I -- EMERGING MARKETS GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00027 | 549300P34CPEINX6IJ02 | AB FCP I -- EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000983C00013 | 54930042M4B6EGTPOK76 | AB FCP I -- EUROPEAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00009 | 549300417QYQZJ6D2I52 | AB FCP I -- GLOBAL HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00005 | 5493000MZT8XO7PO3L08 | AB FCP I -- MORTGAGE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000983C00007 | 549300OWCKR7B0RK1D59 | AB FCP I -- SHORT DURATION BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003015C00004 | 549300GO2LK3VE7CQ156 | AB FCP II -- EMERGING MARKETS VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO008302C00002 | 5493000SLWC25R4RK336 | AB FUNDS -- GLOBAL FIXED INCOME FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007890C00001 | 5493006846KQFDEUOD49 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES I-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO007890C00002 | 549300STET46OXR2HS53 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES II-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO007890C00003 | 549300ZQO7IRXFZLQ653 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES III-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO007890C00004 | 2549007YVN54FMCB3049 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES IV-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0241108C00001 | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-RAIF S.C.SP. -- First compartment | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | ||
| LURCSB0241107C00001 | AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-RAIF S.C.Sp. -- First compartment | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | ||
| LUO004231C00052 | 549300HDXT2ZHP7TQK59 | AB SICAV I -- ALL CHINA EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00042 | 54930061YRREE5X2T317 | AB SICAV I -- ALL MARKET INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00043 | 549300BFLEZW1Q414092 | AB SICAV I -- AMERICAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00076 | 254900J2TNIZWQNUQQ27 | AB SICAV I -- AMERICAN MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00041 | 222100KVLNT6D3O6XG25 | AB SICAV I -- ASIA DISCOVERY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00070 | 254900S30ATVUXGD2S33 | AB SICAV I -- ASIA HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00040 | 2221008HQVNQT0Z7WS95 | AB SICAV I -- ASIA INCOME OPPORTUNITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00054 | 54930057BZQE6FDG8J13 | AB SICAV I -- CHINA A SHARES EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00053 | 549300D15JNEXDC00N77 | AB SICAV I -- CHINA BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00062 | 549300Z6MLGHWLRYQM74 | AB SICAV I -- CONCENTRATED EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00028 | 549300I7JHJX4TZT8E06 | AB SICAV I -- CONCENTRATED US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00037 | 549300LVZS5PFQSEKW67 | AB SICAV I -- CREDIT ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00031 | 549300T8UPPNNLD02P33 | AB SICAV I -- EMERGING CONSUMER PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00018 | 549300F4R36YSUVW4G50 | AB SICAV I -- EMERGING MARKET CORPORATE DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00019 | 5493001CMY39BEP74Q40 | AB SICAV I -- EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00032 | 54930038MS858LAR8B49 | AB SICAV I -- EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00009 | 5493001DY5YPA6ICKB40 | AB SICAV I -- EMERGING MARKETS MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00084 | 254900GRGF4UJJEVXZ78 | AB SICAV I -- EURO CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00045 | 549300AZLKZI48J2QV47 | AB SICAV I -- EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00083 | 254900ODIMAX7N5LST41 | AB SICAV I -- EUROPEAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00046 | 5493000S8RXY9XPCD195 | AB SICAV I -- EUROZONE GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00059 | 549300OEYRIIG8HQZU68 | AB SICAV I -- EVENT DRIVEN PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00047 | 549300APILN1H972W680 | AB SICAV I -- FLEXIBLE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00072 | 254900SFNRI4EH8WNV68 | AB SICAV I -- GLOBAL CLIMATE TRANSITION EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00034 | 549300RN1W12T6VHR056 | AB SICAV I -- GLOBAL CORE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00088 | 254900RJMJVV5C17LP87 | AB SICAV I -- GLOBAL CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00089 | 254900IHZYLR2J9M9O74 | AB SICAV I -- GLOBAL DISRUPTORS PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00033 | 549300RDK6X3LSLXYT37 | AB SICAV I -- GLOBAL DYNAMIC BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00086 | 254900GA4M1IKQFOQC49 | AB SICAV I -- GLOBAL EQUITY INCOME AND GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00036 | 5493007Y7ZYJQ7UM7O14 | AB SICAV I -- GLOBAL FACTOR PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00029 | 54930043C41L9CR5YG07 | AB SICAV I -- GLOBAL GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00014 | 5493001W2NP6MLV05Y46 | AB SICAV I -- GLOBAL PLUS FIXED INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00003 | 549300KPO78J3IQ5E346 | AB SICAV I -- GLOBAL REAL ESTATE SECURITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00090 | 254900GBCI1MA2LO3294 | AB SICAV I -- GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00073 | 254900OF8WFDIN6VFN26 | AB SICAV I -- GLOBAL VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00005 | 549300TBLDOMG1LAKG22 | AB SICAV I -- INDIA GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00001 | 549300KKFDSHGK22IC22 | AB SICAV I -- INTERNATIONAL HEALTH CARE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00002 | 549300Q2D8XGSWTZEY39 | AB SICAV I -- INTERNATIONAL TECHNOLOGY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00023 | 5493002PHF4X7VDKCY03 | AB SICAV I -- LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00056 | 549300G2L0VH1BF4TJ46 | AB SICAV I -- LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00012 | 549300KESCXQ1DRHJ739 | AB SICAV I -- REAL ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00022 | 549300HV4PERKFA0JY68 | AB SICAV I -- RMB INCOME PLUS II PORTFOLIO (USD) | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00010 | 549300GLOMPNRHURR344 | AB SICAV I -- RMB INCOME PLUS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00081 | 254900VH2TR8XXX93E19 | AB SICAV I -- SECURITY OF THE FUTURE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00016 | 5493006QLRUE9822LF33 | AB SICAV I -- SELECT ABSOLUTE ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004231C00013 | 549300FQVZ8YHFZBN041 | AB SICAV I -- SELECT US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00011 | LDWBHC26DB5HQE5WJS53 | AB SICAV I -- SHORT DURATION HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00063 | 549300R2J2UEWCG1NY49 | AB SICAV I -- SUSTAINABLE ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004231C00007 | J81WLWCADQPE0VVBLF93 | AB SICAV I -- SUSTAINABLE EURO HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00057 | 549300ITZU9WTIQJT278 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00004 | 549300MIKI3CT2Z0P268 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00068 | 254900NQPS853IBA0326 | AB SICAV I -- SUSTAINABLE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00067 | 254900WC96K2077NDG73 | AB SICAV I -- SUSTAINABLE US THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00025 | 549300DTB5BNFR43J682 | AB SICAV I -- UNCONSTRAINED BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00020 | 549300B36PBYSJF01Y67 | AB SICAV I -- US HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004231C00069 | 2549006CZR09G3CY7936 | AB SICAV I -- US LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00006 | 549300A6L7IWT5FH3I46 | AB SICAV I -- US SMALL AND MID-CAP PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00080 | 254900EBE55K8R2C0X31 | AB SICAV I -- US VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO004231C00085 | 254900Z0FPBU617ZVM53 | AB SICAV I -- USD CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO008541C00006 | AB SICAV II AB TIGER VEDA PORTFOLIO | ; | Abierta | |||
| LUO008541C00003 | AB SICAV II CHINA INCOME FUND | ; | Abierta | |||
| LUO004283C00022 | 549300TZZS1L4NSX5S73 | AB SICAV III -- DYNAMIC ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO004283C00024 | 549300TMQC66P33FG416 | AB SICAV III -- FIXED MATURITY BOND 2020 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO004283C00029 | 254900ZONQY73DA3FF45 | AB SICAV III -- FIXED MATURITY BOND 2026 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LURCSB0291097 | 254900ZR55A68LL3T484 | AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0291101 | 254900RO8Z2STQOF1U51 | AB-PCI MMDL Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUK000406C00000 | 549300GQD1JYTF51LG91 | ABAC SOLUTIONS (SCA) SICAR | ABAC SOLUTIONS MANAGER | 16, rue Eugène Ruppert, L-254, Luxembourg | Renta variable | Cerrada |
| LUO004149C00003 | 5493007GMS4FRFKA5Y14 | ABAKUS -- NEW GROWTH STOCKS | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO004149C00002 | 5493006LPRKN3B6OQG41 | ABAKUS -- WORLD DIVIDEND FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007773C00002 | 549300ERTF0FWRHMK683 | ABANTE GLOBAL FUNDS -- ABANTE EQUITY MANAGERS | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Inversión libre | Abierta |
| LUO007773C00005 | 549300MKER6OWR3LXE23 | ABANTE GLOBAL FUNDS -- ABANTE EUROPEAN QUALITY EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00008 | 6367002KLYV9N96XH947 | ABANTE GLOBAL FUNDS -- ABANTE FIXED INCOME FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta fija | Abierta |
| LUO007773C00007 | 636700OM2L1GD7SVR527 | ABANTE GLOBAL FUNDS -- ABANTE GLOBAL EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00003 | 549300Z94L2B0WE7L207 | ABANTE GLOBAL FUNDS -- ABANTE GLOBAL SELECTION | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00006 | 549300U0DZ2D27N0LL04 | ABANTE GLOBAL FUNDS -- ABANTE LIFE SCIENCES FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO007773C00001 | 5493001OIJEDYS6HEV63 | ABANTE GLOBAL FUNDS -- SPANISH OPPORTUNITIES | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO012777C00000 | 529900513Q0OB62U0S45 | ABARIS BIOTECHNOLOGY OPPORTUNITIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011828C00000 | 5299004N69VD9DEPIB41 | ABARIS GROWTH OPPORTUNITIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0286177 | Abbott Secondary Opportunities III SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LUO004347C00003 | ABC LEGACY FUND - FIXED INCOME | ; | Abierta | |||
| LUO004347C00002 | 549300P06RU4V7873I67 | ABC LEGACY FUND -- BALANCED DIVERSIFIED | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004347C00001 | 549300DT75NVTNKNEH38 | ABC LEGACY FUND -- GLOBAL FLEXIBLE | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO006168C00002 | ABERDEEN ALPHA CHINA EQUITY FUND | ; | Abierta | |||
| LUO006168C00001 | ABERDEEN ALPHA GLOBAL RATES OVERLAY FUND | ; | Abierta | |||
| LUO008478C00000 | 549300U5NJXKFCCRRE41 | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO000441C00079 | ABERDEEN GLOBAL ASIA PACIFIC MULTI-ASSET FUND | ; | Abierta | |||
| LUO000441C00080 | ABERDEEN GLOBAL ASIAN BOND FUND | ; | Abierta | |||
| LUO000441C00078 | ABERDEEN GLOBAL AUSTRALIAN DOLLAR BOND FUND | ; | Abierta | |||
| LUO000441C00133 | ABERDEEN GLOBAL CONTINENTAL EUROPEAN EQUITY INCOME FUND | ; | Abierta | |||
| LUO000441C00075 | ABERDEEN GLOBAL CURRENCY FUND | ; | Abierta | |||
| LUO000441C00077 | ABERDEEN GLOBAL EMERGING MARKETS INCOME BOND FUND | ; | Abierta | |||
| LUO000441C00083 | ABERDEEN GLOBAL EMERGING MARKETS SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO000441C00123 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00103 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00094 | ABERDEEN GLOBAL EURO MULTI ASSET GROWTH FUND | ; | Abierta | |||
| LUO000441C00124 | ABERDEEN GLOBAL EUROPEAN EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00125 | ABERDEEN GLOBAL EUROPEAN EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00072 | ABERDEEN GLOBAL EUROPEAN SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00073 | ABERDEEN GLOBAL GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO000441C00130 | ABERDEEN GLOBAL GLOBAL PROPERTY SHARE FUND | ; | Abierta | |||
| LUO000441C00131 | ABERDEEN GLOBAL GLOBAL SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00068 | ABERDEEN GLOBAL GOLD EQUITY FUND | ; | Abierta | |||
| LUO000441C00107 | ABERDEEN GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO005433C00033 | ABERDEEN GLOBAL II - CORE PLS STERLING LONG DATED CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00032 | ABERDEEN GLOBAL II - CORE PLUS STERLING CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00010 | ABERDEEN GLOBAL II - LONG DATED STERLING AGGREGATE BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO005433C00001 | ABERDEEN GLOBAL II CASH AND MONEY MARKET FUND | ; | Abierta | |||
| LUO005433C00023 | ABERDEEN GLOBAL II EMERGING MARKETS LOCAL CURRENCY BOND FUND | ; | Abierta | |||
| LUO005433C00005 | ABERDEEN GLOBAL II EURO RESERVE FUND | ; | Abierta | |||
| LUO005433C00031 | ABERDEEN GLOBAL II GLOBAL CREDIT BOND FUND | ; | Abierta | |||
| LUO005433C00016 | ABERDEEN GLOBAL II US AGGREGATE BOND FUND | ; | Abierta | |||
| LUO005433C00017 | ABERDEEN GLOBAL II US SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO005668C00002 | ABERDEEN GLOBAL IV CORE PLUS LONG DATED STERLING BOND FUND | ; | Abierta | |||
| LUO005668C00007 | ABERDEEN GLOBAL IV MULTI ALPHA BOND FUND | ; | Abierta | |||
| LUO000441C00143 | ABERDEEN GLOBAL JAPANESE EQUITY HIGH ALPHA FUND | ; | Abierta | |||
| LUO000441C00052 | ABERDEEN GLOBAL MIDDLE EASTERN EQUITY FUND | ; | Abierta | |||
| LUO000441C00053 | ABERDEEN GLOBAL MULTI-ASSET FUND | ; | Abierta | |||
| LUO000441C00144 | ABERDEEN GLOBAL NORTH AMERICAN EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00070 | ABERDEEN GLOBAL PHARMACEUTICALS EQUITY FUND | ; | Abierta | |||
| LUO000441C00055 | ABERDEEN GLOBAL RESPONSIBLE EMERGING MARKETS EQUITY FUND | ; | Abierta | |||
| LUO000441C00099 | ABERDEEN GLOBAL WORLD INCOME BOND 2022 FUND | ; | Abierta | |||
| LUO000441C00096 | ABERDEEN GLOBAL WORLD TOTAL RETURN BOND FUND | ; | Abierta | |||
| LUO000441C00049 | ABERDEEN GLOBAL WORLDWIDE SMALLER COMPANIES FUND | ; | Abierta | |||
| LURCSB0211627 | 2138007W7NWI3YDSXX85 | Aberdeen Keva Asia IV Property Partners SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Cerrada |
| LUO004259C00001 | ABERDEEN PROPERTY FUNDS SICAV-FIS -- PAN-NORDIC | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0238317 | 2138009KYJN194IM4B37 | Aberdeen Standard Core Infrastructure III SCSp | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0236942 | 213800EU5UFGP69QHN47 | Aberdeen Standard Multi-Sector Private Credit Fund SCSp | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Abierta | |
| LUO000441C00119 | ABERDEEN STANDARD SICAV I BELT AND ROAD DIVERSIFIED OPPORTUNITIES FUND | ; | Abierta | |||
| LUO000441C00114 | ABERDEEN STANDARD SICAV I EMERGING MARKETS BOND & EQUITY INCOME FUND | ; | Abierta | |||
| LUO000441C00135 | ABERDEEN STANDARD SICAV I EMERGING MARKETS GOVERNMENT BOND FUND | ; | Abierta | |||
| LUO000441C00122 | ABERDEEN STANDARD SICAV I EMERGING MARKETS LOCAL CURRENCY DEBT FUND | ; | Abierta | |||
| LUO000441C00093 | ABERDEEN STANDARD SICAV I EURO CAUTIOUS MULTI ASSET GROWTH FUND | ; | Abierta | |||
| LUO000441C00136 | ABERDEEN STANDARD SICAV I EURO CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND | ; | Abierta | |||
| LUO000441C00126 | ABERDEEN STANDARD SICAV I EUROPEAN SMALLER COMPANIES FUND | ; | Abierta | |||
| LUO000441C00127 | ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00128 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00138 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY IMPACT FUND | ; | Abierta | |||
| LUO000441C00139 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY UNCONSTRAINED FUND | ; | Abierta | |||
| LUO000441C00140 | ABERDEEN STANDARD SICAV I GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO000441C00129 | ABERDEEN STANDARD SICAV I GLOBAL INFLATION LINKED BOND FUND | ; | Abierta | |||
| LUO000441C00141 | ABERDEEN STANDARD SICAV I GLOBAL SHORT DATED CORPORATE BOND FUND | ; | Abierta | |||
| LUO000441C00142 | ABERDEEN STANDARD SICAV I JAPANESE EQUITY CORE FUND | ; | Abierta | |||
| LUO000441C00108 | ABERDEEN STANDARD SICAV I LOW CARBON WORLD CREDIT BOND FUND | ; | Abierta | |||
| LUO000441C00111 | ABERDEEN STANDARD SICAV I WORLD INVESTMENT GRADE CREDIT BOND FUND | ; | Abierta | |||
| LUO007767C00004 | 549300VNK44L7704J047 | ABERSAND CAPITAL SICAV -- COAM | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007767C00005 | 5493002J8GP1NG2F1664 | ABERSAND CAPITAL SICAV -- FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO007767C00006 | 549300QXCNLYUU3F0P02 | ABERSAND CAPITAL SICAV -- GLOBAL BALANCED | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO007767C00008 | 549300CBRY40FJXFJ340 | ABERSAND CAPITAL SICAV -- GLOBAL OPPORTUNITIES FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO007767C00010 | 391200VDLLKVF1QHQ902 | ABERSAND CAPITAL SICAV -- MITJANA | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007767C00001 | 5493007KGG44JW7WWQ43 | ABERSAND CAPITAL SICAV -- TOTAL RETURN PORTFOLIO | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007767C00009 | 391200KIPHPOWQQHYE06 | ABERSAND CAPITAL SICAV -- TUENT | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007767C00003 | 549300Y1Z7YL29KHX208 | ABERSAND CAPITAL SICAV -- WORLD EQUITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO003629C00006 | ABN AMRO ALTERNATIVE INVESTMENTS - ABN AMRO FOCUS SELECT SIX FUND | ; | Abierta | |||
| LUO003629C00013 | ABN AMRO ALTERNATIVE INVESTMENTS ABN AMRO GLOBAL MULTI STRATEGY FUND (II) | ; | Abierta | |||
| LUO002934C00150 | 549300O7OE2RYRHKFM90 | ABN AMRO FUNDS -- AEGON GLOBAL IMPACT EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00101 | 549300Y65XF78A4B5R38 | ABN AMRO FUNDS -- AMUNDI EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00058 | 5493005SPOXU4CIGRY98 | ABN AMRO FUNDS -- ARISTOTLE US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00145 | 549300MOSLE8705NBI56 | ABN AMRO FUNDS -- BARING EMERGING MARKETS ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00072 | 549300S3NCDG06TD1P08 | ABN AMRO FUNDS -- BLACKROCK EURO GOVERNMENT ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00161 | 636700ZWYDAMOG8CPE12 | ABN AMRO FUNDS -- BOSTON COMMON EMERGING MARKETS ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00126 | 549300M1TS3IMJWP4718 | ABN AMRO FUNDS -- BOSTON COMMON US SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00148 | 549300DK7XYE4LPM8645 | ABN AMRO FUNDS -- BOSTON TRUST WALDEN US ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00127 | 549300SL4OLTHYRHPI45 | ABN AMRO FUNDS -- CANDRIAM EMERGING MARKETS ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00106 | 549300L09550N5VH8145 | ABN AMRO FUNDS -- CANDRIAM EURO SHORT TERM BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00094 | 549300CBDKNRXFQ1GZ21 | ABN AMRO FUNDS -- CANDRIAM EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00095 | 549300GHUFAZLYYGW322 | ABN AMRO FUNDS -- CANDRIAM FRENCH EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00128 | 549300H8VYJL694NE413 | ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG HIGH YIELD BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00087 | 549300IDKU1C0X00YU76 | ABN AMRO FUNDS -- COMFORT INVEST II | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00088 | 549300B104V9IYRLVH27 | ABN AMRO FUNDS -- COMFORT INVEST III | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00089 | 549300HQQTU85I108S73 | ABN AMRO FUNDS -- COMFORT INVEST IV | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00163 | 549300K3CT03RDEYYI05 | ABN AMRO FUNDS -- COMFORT INVEST V | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00093 | 549300EZ6OEX5H1FKA94 | ABN AMRO FUNDS -- EDENTREE EUROPEAN SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00081 | 5493006EJ48JOXW31872 | ABN AMRO FUNDS -- FUND OF MANDATES EMERGING MARKETS EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00082 | 549300BP04XA5GEJQV74 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00110 | 549300S56ZBDSKD7LU52 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00140 | 549300UXIM8KV62VED10 | ABN AMRO FUNDS -- GLOBAL BALANCED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00039 | 5493004T2JKIP24WRQ57 | ABN AMRO FUNDS -- GLOBAL ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00074 | 549300GRK0RJWGQ5TW54 | ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00084 | 5493003UDGYSKOEU0584 | ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00100 | 5493003UERS4D705CR90 | ABN AMRO FUNDS -- M&G EMERGING MARKETS ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00118 | 549300CO49ULKXG8UH79 | ABN AMRO FUNDS -- NEXGEN MULTI-ASSET | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00165 | 63670018LX16RWSCXB21 | ABN AMRO FUNDS -- NORDEA EUROPEAN COVERED BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00078 | 5493005ZC0B8RI32L126 | ABN AMRO FUNDS -- NUMERIC EMERGING MARKETS EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00097 | 549300DWB404Y7TZVH53 | ABN AMRO FUNDS -- PARNASSUS US ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00154 | 549300MYXDZGOJ2JCD51 | ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00155 | 549300SIHSO687LWLI13 | ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00129 | 549300GBNQDBDYPB9S98 | ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY IMPACT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00083 | 549300RYVF8K73H3B285 | ABN AMRO FUNDS -- PORTFOLIO HIGH YIELD & EMERGING MARKETS BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00152 | 549300GZOXFZT0HYCP85 | ABN AMRO FUNDS -- PORTFOLIO HIGH YIELD & EMERGING MARKETS ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00138 | 549300WAD3VMVWTT3Z05 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00139 | 549300R2N855J64YLN17 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00025 | 549300C3K73QSZVYCC61 | ABN AMRO FUNDS -- PROFILE 1 - VERY DEFENSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00001 | 549300TMQ3X206QAK130 | ABN AMRO FUNDS -- PROFILE 2 - DEFENSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00026 | 549300I5C5D9HO34B644 | ABN AMRO FUNDS -- PROFILE 3 - MODERATELY DEFENSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00002 | 54930043ILLL0XDPKX02 | ABN AMRO FUNDS -- PROFILE 4 - MODERATELY AGGRESSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00027 | 549300BW18Q0DX4OG435 | ABN AMRO FUNDS -- PROFILE 5 - AGGRESSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00003 | 549300VPXLHR3PBY3M74 | ABN AMRO FUNDS -- PROFILE 6 - VERY AGGRESSIVE | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00158 | 549300KADHEV1F9AHS35 | ABN AMRO FUNDS -- PUTNAM US ESG EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00056 | 5493003QCKOEJBICY319 | ABN AMRO FUNDS -- PZENA EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00125 | 549300NY79BM2BZDX373 | ABN AMRO FUNDS -- RBC BLUEBAY EURO AGGREGATE ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00160 | 636700DNLWJGXU182K34 | ABN AMRO FUNDS -- RBC BLUEBAY EURO GOVERNMENT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00102 | 549300PX4Q6GP6GWDT19 | ABN AMRO FUNDS -- ROBECO EURO ESG GOVERNMENT-RELATED BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00068 | 5493003TUGS6KJRX7279 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00109 | 549300FC4BSAZ6UXCV90 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00047 | 549300M4V53G2YJUCL19 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00048 | 549300W65VLJAHXKBI64 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00049 | 5493004VKL8NPXH46392 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00050 | 549300PUXVIYYH1R6605 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002934C00046 | 5493007YOP17EHQ5H210 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002934C00051 | 5493003XK0LZWXEXMH75 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002934C00020 | 549300UINRP9FZAH7394 | ABN AMRO FUNDS -- WORLD EQUITIES SELECTION | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001491C00109 | ABN AMRO FUNDS SHORT TERM EURO | ; | Abierta | |||
| LUO002934C00043 | ABN AMRO MULTI-MANAGER FUNDS ABSOLUTE RETURN HEDGE | ; | Abierta | |||
| LUO002934C00037 | ABN AMRO MULTI-MANAGER FUNDS ALPHA EUROPEAN CONVERTIBLE BONDS | ; | Abierta | |||
| LUO002934C00096 | ABN AMRO MULTI-MANAGER FUNDS FULLERTON ASIAN BONDS | ; | Abierta | |||
| LUO002934C00044 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO AGGREGATE BONDS | ; | Abierta | |||
| LUO002934C00036 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL EQUITIES HIGH ALPHA | ; | Abierta | |||
| LUO002934C00045 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL PROPERTY EQUITIES | ; | Abierta | |||
| LUO002934C00042 | ABN AMRO MULTI-MANAGER FUNDS SHORT TERM EURO | ; | Abierta | |||
| LUO002934C00141 | ABN AMRO MULTI-MANAGER FUNDS YIELD OPPORTUNITIES | ; | Abierta | |||
| LUO002844C00075 | ABN AMRO STRUCTURED INVESTMENTS FUNDS ABN AMRO CAPITAL PROTECTED LIFE CYCLE FUND 2034 | ; | Abierta | |||
| LUO004323C00000 | 549300HS7LTXPWLGB761 | ABRDN CORE EUROPE REAL ESTATE FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0002308C00001 | abrdn FCP-RAIF -- EMERGING ASIA EXCAT EQUITY FUND | ; | 35A, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO000950C00013 | 549300IHIK42PU3VDN23 | ABRDN LIQUIDITY FUND (LUX) -- SHORT DURATION STERLING FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0261649 | 213800AW1IWWWFYDQK30 | abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0221744 | 549300ESCKSXVYQ1DP08 | ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0285488C00002 | abrdn Private Credit SCSp-RAIF -- abrdn Private Credit SCSp-RAIF - GFFF GBP Feeder Fund | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, av. John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LURCSB0285488C00001 | 2138008WVG9FAFIEU740 | abrdn Private Credit SCSp-RAIF -- abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, av. John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO004150C00000 | 213800MFZTPPR4KYK498 | ABRDN PROPERTY NORDIC FUND I SICAV-FIS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO000441C00037 | 549300LJPPGVR19E3P13 | ABRDN SICAV I -- ALL CHINA SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00166 | 213800JHB3DY8TDDPN20 | ABRDN SICAV I -- AMERICAN EQUITY ENHANCED INDEX FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00161 | 2138006M58TJ7I7IPB10 | ABRDN SICAV I -- ASIA PACIFIC INCOME EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00002 | 549300VQNI2BMVUKCH84 | ABRDN SICAV I -- ASIA PACIFIC SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00112 | 549300XBDHXTPXZ66582 | ABRDN SICAV I -- ASIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00089 | 2221004DUVC2YZH1DH93 | ABRDN SICAV I -- ASIAN CREDIT OPPORTUNITIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00036 | 549300KGE8BU4DTSR888 | ABRDN SICAV I -- ASIAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00086 | 5493008HYR8SEZ4NF058 | ABRDN SICAV I -- CHINA A SHARE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00120 | 549300NWSVV4LHMGPH25 | ABRDN SICAV I -- CHINA ONSHORE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00153 | 2138001IN6XY2E88UX09 | ABRDN SICAV I -- CLIMATE TRANSITION BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00084 | 549300XT276EOJ765R93 | ABRDN SICAV I -- DIVERSIFIED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000441C00035 | 549300BA33Y94QDNRN64 | ABRDN SICAV I -- EMERGING MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00061 | 549300D7984IRKAKI626 | ABRDN SICAV I -- EMERGING MARKETS CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00034 | 549300VBMTVFH73MX846 | ABRDN SICAV I -- EMERGING MARKETS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00134 | ABRDN SICAV I -- EMERGING MARKETS EQUITY INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO000441C00097 | 549300GXXZQ6HH4AS682 | ABRDN SICAV I -- EMERGING MARKETS EX CHINA EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00160 | 213800VCEJLGPIWHKG19 | ABRDN SICAV I -- EMERGING MARKETS INCOME EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00054 | 549300GPYZLSFJD4ID13 | ABRDN SICAV I -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00155 | 213800ZA6YFUJIKUV566 | ABRDN SICAV I -- EMERGING MARKETS SDG CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00149 | 213800G9VXZZAEETMY47 | ABRDN SICAV I -- EMERGING MARKETS SDG EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00046 | 5493003RH9AJFHA5QI62 | ABRDN SICAV I -- EMERGING MARKETS SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00115 | 549300JXPP31Y2967B52 | ABRDN SICAV I -- EMERGING MARKETS TOTAL RETURN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00104 | 549300UKZ5RB73WOV967 | ABRDN SICAV I -- EURO GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00031 | 549300Q9GK10S7HFDF57 | ABRDN SICAV I -- EURO HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00056 | 5493005TL70JOA1Q8H30 | ABRDN SICAV I -- EUROPEAN EQUITY DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00167 | 213800VI6X7S2O9UOB20 | ABRDN SICAV I -- EUROPEAN EQUITY ENHANCED INDEX FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00029 | 549300S9LZDBGNKR0I27 | ABRDN SICAV I -- EUROPEAN SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00082 | 549300YDSZ6YX94E2333 | ABRDN SICAV I -- FRONTIER MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00060 | 549300J6LKERHANY5698 | ABRDN SICAV I -- FUTURE MINERALS FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00116 | 549300QBEMZEKRKZQI47 | ABRDN SICAV I -- GLOBAL BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00137 | 213800WIYPEVSD685504 | ABRDN SICAV I -- GLOBAL CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00151 | 213800AKZ8KYCEZ1SW49 | ABRDN SICAV I -- GLOBAL DYNAMIC DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00164 | 21380074JFDPD84G3I95 | ABRDN SICAV I -- GLOBAL ENHANCED YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO000441C00117 | 5493006DHM3I4TSPKB92 | ABRDN SICAV I -- GLOBAL GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00159 | 213800USPMOXN564PL94 | ABRDN SICAV I -- GLOBAL HIGH YIELD SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00163 | 21380011DCQP38JX3E26 | ABRDN SICAV I -- GLOBAL INFRASTRUCTURE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00030 | 549300GBR2SRIZXLXY34 | ABRDN SICAV I -- GLOBAL INNOVATION EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00071 | 549300OBY6VYWLR7R110 | ABRDN SICAV I -- GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00027 | 549300JBCUEJEB0RMF41 | ABRDN SICAV I -- GLOBAL SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00090 | 22210055PGXH7RMYCU68 | ABRDN SICAV I -- INDIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00041 | 5493007UVTAIT743FV49 | ABRDN SICAV I -- INDIAN EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00048 | 549300S5VXYQ7WSGV137 | ABRDN SICAV I -- JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00005 | 5493007G0SOE2SJAK375 | ABRDN SICAV I -- JAPANESE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00064 | 549300ZTQFMLH5BQO667 | ABRDN SICAV I -- NORTH AMERICAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000441C00085 | 549300B0GO0L75ARM433 | ABRDN SICAV I -- SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00158 | 213800IP5B4G9OSMS490 | ABRDN SICAV I -- SHORT DATED ENHANCED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00132 | ABRDN SICAV I -- SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO000441C00109 | 549300OXT5TU2ZS8K192 | ABRDN SICAV I -- US DOLLAR CREDIT SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000441C00165 | 2138003OJJ5BM9TM2W87 | ABRDN SICAV I -- WORLD EQUITY ENHANCED INDEX FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00038 | 549300M4GPJKY6QZ5W83 | ABRDN SICAV II -- EMERGING MARKET LOCAL CURRENCY DEBT FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00011 | 0C8VPGENNA8PSKOIU246 | ABRDN SICAV II -- EURO CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00036 | 5493004ABG8CUCJM5548 | ABRDN SICAV II -- EURO CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00023 | IKNRVTZFJMXVU04INT73 | ABRDN SICAV II -- EUROPEAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00035 | JXZR3W3VMU9TZ227V008 | ABRDN SICAV II -- GLOBAL CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00029 | U9X3FTNHCUP4L0WKGX71 | ABRDN SICAV II -- GLOBAL HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00058 | 213800A5KTINR38TJX25 | ABRDN SICAV II -- GLOBAL IMPACT EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00045 | 549300O80EVHWV2VU007 | ABRDN SICAV II -- GLOBAL INCOME BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00014 | OZNMNV475NEPJ5ONU690 | ABRDN SICAV II -- GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00020 | JCSNRTX2P3VQCSCY9U38 | ABRDN SICAV II -- GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002916C00059 | 213800K8ASDBMGKRJ250 | ABRDN SICAV II -- GLOBAL SHORT DATED CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002916C00060 | 2138009F7X5MEWACXF49 | ABRDN SICAV II -- GLOBAL SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003245C00004 | ABRIAS EUROPE EQUITY SELECTION | ; | Abierta | |||
| LUO003245C00011 | ABRIAS EUROPE HIGH YIELD SELECTION | ; | Abierta | |||
| LUO003245C00008 | ABRIAS JAPAN SMALL AND MID CAP SELECTION | ; | Abierta | |||
| LUO003245C00010 | ABRIAS US HIGH YIELD SELECTION | ; | Abierta | |||
| LUO003245C00006 | ABRIAS US SMALL AND MID CAP SELECTION | ; | Abierta | |||
| LUO003473C00004 | ABSOLUTE RETURN STRATEGY SICAV - NEW MANAGERS | ; | Abierta | |||
| LUO003473C00001 | ABSOLUTE RETURN STRATEGY SICAV - US LONG SHORT | ; | Abierta | |||
| LUO005869C00001 | 5299005KFEVF9H6J8T06 | ABSOLUTISSIMO FUND -- XANTI | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0278266 | 213800UPGWKMEKOMWO13 | ABST INVEST FUND | ABST INVEST | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Renta variable | Abierta |
| LURCSB0279499 | ABV 9 - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LUO004981C00002 | 52990089D04S7QR0ZS93 | AC -- ADAPTIVE DIVERSIFICATION 12 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO004981C00001 | 529900L2DQDSXDYB0943 | AC -- ADAPTIVE DIVERSIFICATION 7 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO008124C00000 | 529900XVAMI5GC2ZWA11 | AC BALANCED REAL RETURN S.A. SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO014326C00000 | 5299001427UJB27M7X21 | AC ONE PLANET ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LUK000380C00003 | 2221006UUT5YG4S2DY61 | ACAL PRIVATE EQUITY - SICAR S.C.A. -- COMPARTMENT SMART TECH | ACAL PRIVATE EQUITY - SICAR S.C.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Cerrada |
| LUO003265C00005 | 52990094LTM6UNGKOS30 | ACATIS CHAMPIONS SELECT -- ACATIS VALUE PERFORMER | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO003265C00004 | ACATIS CHAMPIONS SELECT MODULOR 2IQ EUROPA | ; | Abierta | |||
| LUO004476C00001 | 5299007IQG5PRI7FDR95 | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS -- NR.1 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mainbuilding Taunusanlage 18, L-536, Frankfurt am Main | Renta variable | Abierta |
| LURCSB0210282 | ACB CAPITAL S.C.SP | ACB MANAGEMENT S.A. | 10/12 RUE MIL NEUF CENTS, L-215, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0292972 | ACCD 3 - EU, SCSp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0136618 | 2138009C736IAMLVAW45 | ACCENDO CAPITAL | ; | 14, porte de France, L-436, Esch-sur-Alzette | Renta variable | Abierta |
| LURCSB0295463 | Access A105 SCSp | ; | L-807, Bertrange | Otros | Cerrada | |
| LURCSB0294062 | Access A106 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0298514 | Access A113 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0301597 | Access A118 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0303177 | Access A120 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0272176 | ACCESS A68 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0279379 | Access A86 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0276717 | 254900K6AY70H4GXYP14 | ACCESS CAPITAL EMERGING MANAGERS FUND, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LUO008800C00001 | ACCESS CAPITAL FUND II SICAV-SIF -- ACCESS CAPITAL PRIVATE DEBT FUND II KY | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | ||
| LURCSB0232891 | 254900PWF2LSVYBNRK40 | Access Capital Fund Infrastructure II, SCS-RAIF | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0267010 | 254900EQVCLWUH13L420 | Access Capital Fund Infrastructure III SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0263879 | 25490031H57NBYG2OL85 | ACCESS CAPITAL FUND IX GROWTH BUY-OUT EUROPE, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LUO007019C00001 | ACCESS CAPITAL FUND SICAV-SIF -- ACF V GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LUO007019C00002 | ACCESS CAPITAL FUND SICAV-SIF -- ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta | |
| LUO007019C00004 | ACCESS CAPITAL FUND SICAV-SIF -- IBERICA 2015 | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LUO007019C00003 | ACCESS CAPITAL FUND SICAV-SIF -- LAUTTA 2014 SPV | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LURCSB0236595 | 254900GTCEAOXA133816 | ACCESS CAPITAL FUND VIII GROWTH BUY-OUT EUROPE | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0255426C00001 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- ACF VIII FEEDER | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0255426C00002 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- VADELMA SUB-FUND | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0228816 | 254900W4SDAU84IMFA19 | ACCESS CAPITAL PRIVATE DEBT FUND III | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0243346 | 254900JNAWB5VMUKMO04 | ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE II, SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0288939 | Access Direct Fund I SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0303867 | Access Direct Fund IV SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Cerrada | ||
| LURCSB0307190 | Access Direct Fund V SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0291555 | Access Feeder A100 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0268678 | Access Feeder A101 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0292782 | Access Feeder A102 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0292882 | Access Feeder A103 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0293563 | Access Feeder A104 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0295783 | Access Feeder A107 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0297407 | Access Feeder A108 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0300005 | Access Feeder A110 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0289657 | Access Feeder A111 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0298508 | Access Feeder A112 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0300663 | Access Feeder A114 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0301836 | Access Feeder A116 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0301560 | Access Feeder A117 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0301932 | Access Feeder A119 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0305420 | Access Feeder A121 DE SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0303674 | Access Feeder A121 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Cerrada | ||
| LURCSB0304588 | Access Feeder A122 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0305089 | Access Feeder A123 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0306517 | Access Feeder A124 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0306524 | Access Feeder A125 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0272177 | ACCESS FEEDER A69 SCSP | MOONFARE I S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0273041 | ACCESS FEEDER A70 SCSP | MOONFARE I S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0274910 | ACCESS FEEDER A71 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0274909 | ACCESS FEEDER A72 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276009 | ACCESS FEEDER A73 SCSP | MOONFARE I S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276029 | ACCESS FEEDER A74 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276167 | ACCESS FEEDER A75 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0276166 | ACCESS FEEDER A76 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0277325 | ACCESS FEEDER A77 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0277728 | Access Feeder A78 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0277727 | Access Feeder A79 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0278145 | ACCESS FEEDER A80 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278144 | ACCESS FEEDER A82 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278141 | ACCESS FEEDER A83 SCSP | MOONFARE I S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278143 | ACCESS FEEDER A84 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0278149 | ACCESS FEEDER A85 SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada | |
| LURCSB0279393 | Access Feeder A87 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0266411 | 213800LDDWEKYKM7E230 | ACCESS FEEDER A89 SCSP | MOONFARE I S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| LURCSB0281800 | Access Feeder A90 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0281801 | Access Feeder A91 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0281802 | Access Feeder A92 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0287743 | Access Feeder A93 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0288959 | Access Feeder A95 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0288938 | Access Feeder A96 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0289418 | Access Feeder A97 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0290213 | Access Feeder A98 SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0291210 | Access Feeder A99 SCSp | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LUO003559C00028 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 1 | ; | Abierta | |||
| LUO003559C00029 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 2 | ; | Abierta | |||
| LUO003559C00030 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 3 | ; | Abierta | |||
| LUO003559C00005 | ACCESS FUND - VERMÖGENSSCHUTZPLUS DIGI UP-OPPORTUNITY 1 | ; | Abierta | |||
| LUO003559C00007 | 549300TJSEPHFL1UWO66 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003559C00018 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 6 | ; | Abierta | |||
| LUO003559C00019 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 7 | ; | Abierta | |||
| LUO003559C00020 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 8 | ; | Abierta | |||
| LUO003559C00002 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE REVERSE 1 | ; | Abierta | |||
| LUO003559C00003 | ACCESS FUND - VERMÖGENSSCHUTZPLUS FALLEN ANGELS 1 | ; | Abierta | |||
| LUO003559C00021 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 1 | ; | Abierta | |||
| LUO003559C00022 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 2 | ; | Abierta | |||
| LUO003559C00023 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 3 | ; | Abierta | |||
| LUO003559C00033 | ACCESS FUND - VERMÖGENSSCHUTZPLUS HIGH YIELD EURO 1 | ; | Abierta | |||
| LUO003559C00024 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 1 | ; | Abierta | |||
| LUO003559C00025 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 2 | ; | Abierta | |||
| LUO003559C00026 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 3 | ; | Abierta | |||
| LUO003559C00006 | ACCESS FUND - VERMÖGENSSCHUTZPLUS LADDER SELECT 1 | ; | Abierta | |||
| LUO003559C00013 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 4 | ; | Abierta | |||
| LUO003559C00014 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 5 | ; | Abierta | |||
| LUO003559C00017 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD - 3 | ; | Abierta | |||
| LUO003559C00016 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD SAFE - 2 | ; | Abierta | |||
| LUO003559C00027 | ACCESS FUND - VERMÖGENSSCHUTZPLUS SHORT TERM TURKEY 1 | ; | Abierta | |||
| LUO003559C00031 | ACCESS FUND - VERMÖGENSSCHUTZPLUS USD/EUR 1 | ; | Abierta | |||
| LUO003559C00035 | ACCESS FUND VERMÖGENSSCHUTZPLUS LEVERAGED QUALITY STOCKS 3 | ; | Abierta | |||
| LURCSB0275215 | ACCESS INFRASTRUCTURE SELECT SCSP | FUNDCRAFT MANAGEMENT S.À R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada | |
| LURCSB0257043 | 254900H7DQJ3GYW7VH47 | ACCESS MONT BLANC SCA-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0238932 | 254900C8J5UNYC5CIV92 | ACCESS PEGASUS EUROPEAN SECONDARIES | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0282585 | 2549009DTSRVYBXK6P61 | Access Private Equity Responsible Investments SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO014471C00001 | 213800KDOMLYZ6EBP972 | ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV -- MOONFARE PRIVATE MARKETS PORTFOLIO I | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO011955C00001 | 2221003RPFCXYLKL6C15 | ACCESS S.A., SICAV-SIF -- INCREMENTUM PRIVATE CAPITAL | FUNDSIGHT S.A. | 2, rue Henri M. Schnadt, L-253, Luxembourg | Renta variable | Abierta |
| LUO011955C00003 | 391200MNPD97CVR6S178 | ACCESS S.A., SICAV-SIF -- INCREMENTUM PRIVATE CAPITAL II | FUNDSIGHT S.A. | 2, rue Henri M. Schnadt, L-253, Luxembourg | Renta variable | Abierta |
| LUO011955C00002 | 222100422RNWUBO8JP60 | ACCESS S.A., SICAV-SIF -- KENNO VIETNAM | FUNDSIGHT S.A. | 2, rue Henri M. Schnadt, L-253, Luxembourg | Renta variable | Abierta |
| LURCSB0258569 | 25490035WV4QD0PKCE08 | Access Secondary Fund 2021 SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO003733C00000 | ACCESSION FUND | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0276837 | ACCTP SCSp | INVESCO MANAGEMENT S.A. | 37a, avenue J.F.Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0223891 | Accurafy 4 SCSp | ACCURAFY ADVISORY | 7, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta | |
| LURCSB0276259C00001 | ACE & Company SCSp, SICAV-RAIF -- ACE Buyout V | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0244116C00001 | Ace Buyout IV Lux SCSp SICAV-RAIF -- Ace Buyout IV (Lux -A) | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LURCSB0279503 | 52990097XDLVTETD0988 | ACE Swiss Tech Outliners SCSp | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0274945C00002 | ACF Atitlan S.C.A SICAV-RAIF -- ACF Atitlan S.C.A. SICAV-RAIF - New Challenge Special Situations | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0274945C00001 | ACF Atitlan S.C.A SICAV-RAIF -- ACF Atitlan S.C.A. SICAV-RAIF - TERRAM Private Debt | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0220029 | 254900QDSK7IFPJBIX82 | ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LURCSB0254988 | 254900RE223L5IATSB23 | ACG CAPITAL HOLDINGS SCSp | ACG GROUP GP S.À R.L. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0218616C00003 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - GLOBAL DEEP-VALUE OPPORTUNISTIC FUND FIVE | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta | |
| LURCSB0218616C00002 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND FOUR GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0218616C00001 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND THREE GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0247168 | 25490053H322HKBRHW39 | ACIF INFRASTRUCTURE II SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0266197 | ACIO VIII | ASTORG ASSET MANAGEMENT | 2, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta | |
| LUO003059C00012 | ACM INSTITUTIONAL SERIES HIGH YIELD LOAN PORTFOLIO (EURO) | ; | Abierta | |||
| LUO000983C00042 | ACMBERNSTEIN GLOBAL EQUITY BLEND, ACTIVE EURO | ; | Abierta | |||
| LUO000983C00044 | ACMBERNSTEIN GLOBAL STRATEGIC VALUE, ACTIVE EURO | ; | Abierta | |||
| LUO004231C00035 | ACMBERNSTEIN SICAV CONSTRAINED EMERGING MARKETS DEBT PORTFOLIO | ; | Abierta | |||
| LUO004231C00044 | ACMBERNSTEIN SICAV EMERGING MARKETS GROWTH PORTFOLIO | ; | Abierta | |||
| LUO005492C00011 | ACMBERNSTEIN STRATEGIES CURRENCY ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00007 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (DOLLAR) | ; | Abierta | |||
| LUO005492C00005 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00006 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (STERLING) | ; | Abierta | |||
| LUO005492C00010 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (DOLLAR) | ; | Abierta | |||
| LUO005492C00008 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00009 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (STERLING) | ; | Abierta | |||
| LUO005492C00001 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (EURO) | ; | Abierta | |||
| LUO005492C00004 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (JPY) | ; | Abierta | |||
| LUO000983C00045 | ACMBERNSTEIN US STRATEGIC VALUE PORTFOLIO | ; | Abierta | |||
| LURCSB0261280 | ACO (Feeder) SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0273838 | ACO I-A (Feeder) SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0291363 | 213800SY62SXJ4M3WC29 | ACO Insurance Holdings SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0283443 | 984500EC4VMD5G2F7906 | ACP CI Co-Invest I SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0256596C00001 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - LEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta | |
| LURCSB0256596C00002 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - UNLEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta | |
| LURCSB0275408C00001 | 213800WBMQV6BHDHK860 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP PE 7 LOWER MID-MARKET | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0275408C00002 | 213800LZM1P4IRZ66X02 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP S 5 FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0277984C00001 | ACP Infrastructure S.C.A. SICAV-RAIF -- ACP Infra III FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada | |
| LURCSB0282360C00001 | ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF -- ACP OEEB CLIMATE IMPACT FUND SCS, SICAV-RAIF - ACP OEEB CLIMATE IMPACT SUB FUND SCS, SICAV | FUNDS AVENUE S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO006295C00001 | ACPI LUXEMBOURG FUND ACPI INTERNATIONAL BOND FUND | ; | Abierta | |||
| LURCSB0258978 | ACRON LUX REAL ESTATE I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LUO007753C00001 | ACRON REAL ESTATE PORTFOLIO - ACRON US METROPOLITAN PROPERTIES FUND | ; | Abierta | |||
| LURCSB0224424 | ACRON Red Gehry Investment S.C.S. | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0275286 | ACRON US REAL ESTATE III S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0247693 | ACRON US REAL ESTATE INVESTMENT I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0261215 | 984500685068C84A4K51 | ACRON US REAL ESTATE INVESTMENT II S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0283575 | ACRON US REAL ESTATE IV S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0276019 | ACRON Vienna Golfing Immobilien S.C.S. | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0258690 | ACS (Feeder) SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LUO007729C00000 | 529900CIIJKQODXCFA10 | ACTIF AQUILA CAPITAL TIMBER INVESTMENT FUND | ; | 5, Heienhaff, L-173, Senningerberg | Abierta | |
| LUO002113C00002 | 549300S15D7V3ZW1IY66 | ACTIO -- WORLD DEMOGRAPHICS FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LURCSB0276246 | 2138006TPACFKR5OFL43 | ACTIS ASIA CLIMATE TRANSITION A SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0276244 | 213800DTXSZATVUT7E08 | ACTIS ASIA CLIMATE TRANSITION SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0250932 | 213800D1GIGJIH3BYB67 | ACTIS ASIA REAL ESTATE 2 CENTRO CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0250287 | 213800Y94MY9AHG9E721 | Actis Asia Real Estate 2 SCSp | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0282002 | 2138003B4ITPNYUYQR68 | Actis Asia Real Estate 3 A SCSp | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0282001 | 2138006CSILMANS4HJ06 | Actis Asia Real Estate 3 SCSp | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0250290 | 213800X8JZAIOM5ST175 | ACTIS ASIA REAL ESTATE CARROCK CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0250289 | 2138007CNXNB4655LO84 | Actis Energy 5 SCSp | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0290746 | 213800ELMD922CYTM569 | ACTIS ENERGY 6 A SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0290770 | 213800C73U2KR6V2JC93 | ACTIS ENERGY 6 SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0274819 | 2138002QZ9M5QEILEW76 | Actis Long Life Infrastructure 2 A SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0282099 | 213800Y79QK5QWOVP162 | Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSp | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0272560 | 213800PURGEGS184SP28 | Actis Long Life Infrastructure 2 SCSP | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0282185 | 213800G87EG5Z7HK1730 | ACTIS LUNA SCA | ACTIS EU MANAGEMENT S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LUO007148C00003 | 5493007Y9Z2Y2ZT6WD79 | ACTIVA SICAV -- ACTIVA GLOBAL DEFENSIVE PATRIMONY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0264230 | 529900EPIW76HJ62HC53 | Active Ownership Co-Invest SCS | ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0283106 | 5299007KQUUQW3M6GB71 | Active Ownership European Opportunities Fund SCS | ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | 19, rue de Flaxweiler, L-677, Grevenmacher | Otros | Cerrada |
| LUO008641C00001 | 529900B5WCTC9Z8R0I81 | ACTIVE OWNERSHIP FUND -- FUND I | ACTIVE OWNERSHIP FUND | 19, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0242471 | Active Ownership Lux Feeder Fund SCS | ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta | |
| LUO004655C00002 | 549300SBRX5EZTYXCV26 | ACTIVE PATRIMONY -- CAPITAL GROWTH STRATEGIES | ACTIVE PATRIMONY | 1B, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LURCSB0223495 | ACTUM FUND I S.C.S. | ACTUM S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada | |
| LURCSB0247569 | 984500501A8D9B9T7494 | ACTUM Fund II S.C.S. | ACTUM S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0222765 | 5299002RG41LVRKOKJ70 | Adams Street - PKBS Private Equity Fund I Global | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0279366 | 635400WFMZHOKJJUW541 | ADAMS STREET EUROPEAN VENTURE FUND 2023 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6 ROUTE DE TREVES, L-263, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0267960 | Adams Street Kneiff Global PE Fund | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada | |
| LURCSB0268027 | 5299007AK2X2XJX12F20 | ADARA SIDECAR II SCSP | ADARA VENTURE PARTNERS III S.ÀR.L. | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUK000457C00000 | 529900JT16KU390JRL90 | ADARA VENTURES III S.C.A., SICAR | ADARA VENTURE PARTNERS III S.ÀR.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUO002188C00001 | 222100RHPQ4GVXZ3VP48 | ADBK SICAV -- GLOBAL ASSET ALLOCATION FUND | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO002188C00005 | 549300B1UJS1BBOUWQ51 | ADBK SICAV -- GLOBAL DYNAMIC ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO002188C00004 | 222100VYGSN84ZWDB303 | ADBK SICAV -- GLOBAL MEDIUM ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008229C00011 | 529900FOLMSNQC4BGG98 | ADCB SICAV -- ADCB GLOBAL SUKUK FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta fija | Abierta |
| LUO008229C00004 | 549300OAESEPT6KEF337 | ADCB SICAV -- ADCB ISLAMIC GCC EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
| LUO008229C00009 | 549300VZJVUWZFH74498 | ADCB SICAV -- ADCB MULTI ASSET AGGRESSIVE FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta |
| LUO008229C00008 | 5493009C7HI4UXF5FH09 | ADCB SICAV -- ADCB MULTI ASSET BALANCED FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta mixta | Abierta |
| LUO008229C00001 | 549300DOSNCB3KPD6Q30 | ADCB SICAV -- ADCB UAE EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
| LUO008229C00010 | ADCB SICAV ADCB MULTI ASSET INCOME FUND | ; | Abierta | |||
| LUO004994C00002 | 5299004UOU2UZ7SWME86 | ADELCA INVEST -- GI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004994C00003 | 529900DG4HAS652C9N56 | ADELCA INVEST -- GVI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004994C00001 | 529900WM3F9FKCMEKM18 | ADELCA INVEST -- VI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO012609C00008 | 529900D7BVHQ2QIFG337 | ADITUM INVESTMENT FUNDS -- GLOBAL ALPHA FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO012609C00009 | 529900ON57FT6XP2L817 | ADITUM INVESTMENT FUNDS -- GLOBAL DISCOVERY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00002 | 5299007S6Z1ATRTPG441 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00004 | 529900H9331OTJBQ2517 | ADITUM INVESTMENT FUNDS -- GLOBAL SUKUK FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO012609C00007 | 5299002QWS65QMCID144 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET ADVENTUROUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00006 | 5299004B7LYHWNVW2004 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012609C00010 | 529900B8ARIXGSEMTB56 | ADITUM INVESTMENT FUNDS -- SHORT TERM LIQUID SECURITIES FUND GBP | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0256562C00001 | ADITUM VENTURE CAPITAL FUND SCSP SICAV - RAIF -- ADITUM VENTURE CAPITAL FUND 1 | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0302328 | 984500DC9A56CA80F148 | Adjwa Private Equity 1 S.C.A., SICAV-RAIF | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| LURCSB0302986C00001 | ADL European Fund SCA SICAV-RAIF -- ADLP EUROPEAN FUND | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0286948C00002 | 254900AEIAHNVKTA3E73 | ADLE SCA SICAV-RAIF -- ADLE SCA SICAV-RAIF - ADLE (LEVERED) SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0286948C00001 | 254900UZQVI906SVW431 | ADLE SCA SICAV-RAIF -- ADLE SCA SICAV-RAIF - ADLE (UNLEVERED) SUB-FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LUO005870C00001 | 529900WHHPKH3RGOWP97 | ADORIOR FUND -- MULTI ASSET | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO007060C00002 | 549300SSG25P3GRKYL44 | ADQUANTID SICAV SIF-SCA -- GINVEST GLOBAL PORTFOLIO SELECTION FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0261681 | Adtelier Investment SCSp | ADTELIER | 2, place de Strasbourg, L-256, Luxembourg | Otros | Cerrada | |
| LUO004042C00001 | 5299008KRDMEA9R4EQ34 | ADUNO FUND -- GLOBAL INVEST | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004947C00002 | 549300GA9U0WMXD4PH94 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC EQUITY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta |
| LUO004947C00001 | 549300N1C5QF5JDDWG05 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC FLEX BOND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LUO004947C00004 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL EQUITY FLEX | ; | Abierta | |||
| LUO004947C00005 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX | ; | Abierta | |||
| LUO004947C00003 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX BOND | ; | Abierta | |||
| LUO006849C00001 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON - FOCUS INFLAZIONE PIÙ | ; | Abierta | |||
| LUO006849C00029 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 1 | ; | Abierta | |||
| LUO006849C00030 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 2 | ; | Abierta | |||
| LUO006849C00031 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 3 | ; | Abierta | |||
| LUO006849C00032 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 4 | ; | Abierta | |||
| LUO006849C00036 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA INFLAZIONE ITALIA 2018-1 | ; | Abierta | |||
| LUO006849C00042 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 02/2013 | ; | Abierta | |||
| LUO006849C00041 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 12/2012 | ; | Abierta | |||
| LUO006849C00081 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EMERGING BOND STRATEGY - 06/2016 | ; | Abierta | |||
| LUO006849C00053 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EQUITY COUPON - 12/2013 | ; | Abierta | |||
| LUO006849C00027 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 3 | ; | Abierta | |||
| LUO006849C00028 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 4 | ; | Abierta | |||
| LUO006849C00039 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-2 | ; | Abierta | |||
| LUO006849C00040 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-3 | ; | Abierta | |||
| LUO006849C00084 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET ABSOLUTE 3 ANNI - 10/2016 | ; | Abierta | |||
| LUO006849C00074 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 04/2016 | ; | Abierta | |||
| LUO006849C00075 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 06/2016 | ; | Abierta | |||
| LUO006849C00076 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 09/2016 | ; | Abierta | |||
| LUO006849C00056 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 01/2014 | ; | Abierta | |||
| LUO006849C00062 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 09/2014 | ; | Abierta | |||
| LUK000023C00000 | 984500104S92AFC4B926 | ADVANS S.A., SICAR | ; | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LUO001825C00005 | ADVANTAGE - DOLLAR | ; | Abierta | |||
| LURCSB0252768 | 254900HYXXKC8SGP2J19 | Advent Global Technology II-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291186 | 2549004JLEBB91WMW333 | Advent Global Technology III SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291185 | 254900P8WYRXML1V1O19 | Advent Global Technology III-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291184 | 254900WQGGMZD1Y5NX48 | Advent Global Technology III-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0232563 | 222100DV2IOYXV7EWL78 | Advent Global Technology-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0232897 | 222100H4RP4YCYFIYO26 | Advent International GPE IX Strategic Investors SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229486 | 222100IKWW14G1IVO482 | Advent International GPE IX-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229485 | 222100MR5S2QWSH2UK83 | Advent International GPE IX-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229484 | 222100ZTB8WXD87VKE77 | Advent International GPE IX-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229947 | 549300DSCB2VQZ4UOQ97 | Advent International GPE VII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229812 | 549300NOHS4GXEX34N55 | Advent International GPE VII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229811 | 549300SUIY4UDW1GXL09 | Advent International GPE VII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229945 | 54930037MNYLM2T80Y73 | Advent International GPE VII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229944 | 549300PYH4RK3YYDP725 | Advent International GPE VII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229950 | 549300000P8SYL853Y03 | Advent International GPE VII-G Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229946 | 549300YPFDB882ABRO28 | Advent International GPE VIII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229824 | 549300N42QZT9LDRU579 | Advent International GPE VIII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229951 | 5493004W76IEHOJFIV78 | Advent International GPE VIII-B-1 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229955 | 5493007PO5E5W15QRJ16 | Advent International GPE VIII-B-2 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229948 | 5493009Y4FA5R42NGC20 | Advent International GPE VIII-B-3 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229830 | 549300XUMGVTWJRHL341 | Advent International GPE VIII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229957 | 5493003DU63JV9SBLW53 | Advent International GPE VIII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229958 | 549300VBHEM6FMGWQN19 | Advent International GPE VIII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229959 | 549300UB41TGV2OPYH37 | Advent International GPE VIII-H Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229960 | 549300NCV2R9VQEL3T25 | Advent International GPE VIII-I Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0229961 | 549300G3A0OKJ064DM72 | Advent International GPE VIII-J Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260406 | 254900C8Z6FG05HBLJ38 | Advent International GPE X-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260366 | 254900B90OIIKK0XC164 | Advent International GPE X-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0260361 | 2549002MIO50IKJNAO66 | Advent International GPE X-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291187 | 254900RPH6AKSA35H317 | Advent International GPE XI SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291188 | 2549008JN088G5KEWL09 | Advent International GPE XI-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291189 | 254900CK0ETO9S7WZL33 | Advent International GPE XI-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291190 | 254900PCO7CX74ZHY341 | Advent International GPE XI-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0291191 | 254900DMC6V6WNKOUP39 | Advent International GPE XI-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0233098 | 222100DS484JS2PWFX14 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSP | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0268712 | 2549000MEPIBRGAN1N52 | Advent Latin American Private Equity Fund VII-1 SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0268713 | 254900OFTLNX4C2ZH223 | Advent Latin American Private Equity Fund VII-2 SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0233099 | 222100XKXHJA4T7DAF72 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-A SCSP | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0233097 | 22210052BBTHC5I5XG98 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-B SCSP | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0233096 | 222100SALDOSVOEQVS22 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C SCSP | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0285744 | 254900171PHSWQMPJT81 | Advent Latin American Private Equity Fund VIII SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285743 | 254900TQEOYQY3BJZV69 | Advent Latin American Private Equity Fund VIII-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0285742 | 254900R0RLD2RVFMMM38 | Advent Latin American Private Equity Fund VIII-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0292032 | 984500S5O477B6C44036 | Advent Opportunities Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0255909 | 2549004BF5OH4LMEC936 | Advent Partners AGT II-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0263601 | 254900WN1DDF2Y0BCZ05 | Advent Partners GPE X-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0295221 | 254900ZS6819YDRTVO90 | Advent Partners GPE XI-C-1 SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0267745 | 2138006DLD7KAOB5IP44 | Adventum Penta Co-Investment SCSp | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0249314 | 529900K4IZ2H66AGE937 | Adventum Penta Fund SCA SICAV-RAIF | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0288722C00001 | Adventus Capital SCSp SICAV-RAIF -- ADVENTUS CAPITAL ENDOWMENT STRATEGY (ACES) | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Grand Duchy of Luxembourg | Otros | Abierta | |
| LURCSB0254923C00001 | AEDL CREDIT SCA SICAV-RAIF -- APOLLO EUROPEAN DIRECT LENDING | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | ||
| LURCSB0271759C00002 | 213800ADRRRLH8JLKJ45 | Aegon Asset Management Luxembourg RAIF Funds -- Aegon Capital Call Finance Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Abierta | |
| LURCSB0271759C00001 | 549300UQKXZMRK4XMH49 | Aegon Asset Management Luxembourg RAIF Funds -- Aegon IG Insured Credit Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Otros | Abierta |
| LUO008147C00010 | AEGON GLOBAL FUNDS AEGON DIVERSIFIED SMALL CAP VALUE FUND | ; | Abierta | |||
| LUO008147C00011 | AEGON GLOBAL FUNDS AEGON DIVIDEND FOCUSED FUND | ; | Abierta | |||
| LUO008147C00001 | AEGON GLOBAL FUNDS AEGON EMERGING MARKETS DEBT FUND | ; | Abierta | |||
| LUO008147C00002 | AEGON GLOBAL FUNDS AEGON FLEXIBLE INCOME FUND | ; | Abierta | |||
| LUO008147C00012 | AEGON GLOBAL FUNDS AEGON GROWTH FUND | ; | Abierta | |||
| LUO008147C00003 | AEGON GLOBAL FUNDS AEGON HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO008147C00013 | AEGON GLOBAL FUNDS AEGON INTERMEDIATE BOND FUND | ; | Abierta | |||
| LUO008147C00014 | AEGON GLOBAL FUNDS AEGON INTERNATIONAL EQUITY OPPORTUNITIES FUND | ; | Abierta | |||
| LUO008147C00015 | AEGON GLOBAL FUNDS AEGON MID CAP GROWTH FUND | ; | Abierta | |||
| LUO008147C00016 | AEGON GLOBAL FUNDS AEGON MID CAP VALUE OPPORTUNITIES FUND | ; | Abierta | |||
| LUO008147C00008 | AEGON GLOBAL FUNDS AEGON SHORT-TERM BOND FUND | ; | Abierta | |||
| LUO008147C00009 | AEGON GLOBAL FUNDS AEGON SMALL CAP CORE FUND | ; | Abierta | |||
| LUO008147C00017 | AEGON GLOBAL FUNDS AEGON SMALL CAP GROWTH FUND | ; | Abierta | |||
| LUO008147C00018 | AEGON GLOBAL FUNDS AEGON SMALL VAP VALUE FUND | ; | Abierta | |||
| LUO008147C00004 | AEGON GLOBAL FUNDS AEGON TACTICAL INCOME FUND | ; | Abierta | |||
| LUO008147C00005 | AEGON GLOBAL FUNDS AEGON TACTICAL ROTATION FUND | ; | Abierta | |||
| LUO008147C00019 | AEGON GLOBAL FUNDS AEGON US GROWTH FUND | ; | Abierta | |||
| LURCSB0270158 | 213800WOSOJSE6S3RR28 | AEIF 3 LH S.A R.L. SICAF-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 37A AVENUE J.F. KENNEDY, L-185, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0295193 | 213800M6PWB4XJLHWZ75 | AEIF 4 LH S.A R.L. SICAF-RAIF | ; | 37A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSK0002176 | 529900E6QZZDAG5QZ791 | AEIF II Feeder FCP-RAIF | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0261749 | AEIF II S.A., SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LUO006318C00001 | 5493004AH8STNH2NOP37 | AEK WIEN SIF -- DIVERSIFIED PORTFOLIO | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0288014C00002 | AEMP S.A., SICAV-RAIF -- Amber Seeding Fund | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta | |
| LURCSB0288014C00003 | AEMP S.A., SICAV-RAIF -- Shinka Seeding Fund | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta | |
| LURCSB0288014C00001 | AEMP S.A., SICAV-RAIF -- Viridian Seeding Fund | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta | |
| LURCSB0261584 | 5299002IY4SZBTPGRZ98 | AENU FUND SCA SICAV-RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0271726 | AEP - II Founder Partner SLP (SCSp) | ; | 4, rue Peternelchen, L-237, Howald | Renta variable | Cerrada | |
| LUO012177C00002 | 2221007E8DWMKP4LFA55 | AEQUITAS -- EUROPEAN DIVIDEND VALUE FUND | FUNDS AVENUE S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO012177C00004 | 9845000ED0D38C8F1815 | AEQUITAS -- EXCLUSIVE FUND | FUNDS AVENUE S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO012177C00003 | 222100QQ6MQSYMGS2F24 | AEQUITAS -- FIXED INCOME | FUNDS AVENUE S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO012177C00001 | 213800V8UNPB3M1LJ708 | AEQUITAS -- PATRIMONIUM | FUNDS AVENUE S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005828C00003 | AERIANCE FCP-SIF AERIANCE HIGH CORPORATE DEBT FUND | ; | Abierta | |||
| LUO005653C00002 | AERIUM FAIRFIELD SPECIAL OPPORTUNITIES FUND FCP-FIS GLENN ARROW III UK PROPERTY SUB-FUND | ; | Abierta | |||
| LURCSB0226299 | Aermont Capital Real Estate Fund IV Feeder SCSp | AERMONT CAPITAL MANAGEMENT S.A R.L. | 28, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0223043 | 213800JI42THUX16ZV27 | Aermont Capital Real Estate Fund IV SCSp | AERMONT CAPITAL MANAGEMENT S.A R.L. | 22, Grand-rue, L-166, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0265712 | Aermont Capital Real Estate Fund V Feeder SCA-SICAV-RAIF | AERMONT CAPITAL MANAGEMENT S.A R.L. | 28, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0260376 | 2138004WTZM2HM9ITJ26 | Aermont Capital Real Estate Fund V SCSp | AERMONT CAPITAL MANAGEMENT S.A R.L. | 28, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0298418 | 2138009ESIWPPPVTTH26 | Aermont Capital Real Estate Fund VI SCSp | AERMONT CAPITAL MANAGEMENT S.A R.L. | 28, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0258305C00001 | AERONAUTICS FUND -- AFD-A | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0257280 | 984500844D54808DCF61 | AESF VII EU S.C.S., SICAV-RAIF | ; | 26A boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| LURCSB0280764 | 254900BYG0HR440EXR19 | AESIF Aggregator SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Renta variable | Cerrada |
| LUO014997C00001 | AETERNUM S.A. SICAV-FIS -- AETERNUM S.A. SICAV-FIS - AETERNUM I | ; | 21, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta | |
| LUO004712C00000 | 54930048CWXH5FH5NT20 | AEVN CDO - COFONDS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LURCSB0245461C00001 | AEVT PM Investment S.C.A., SICAV-RAIF -- AEVT PM Investment S.C.A., SICAV-RAIF - Sub-Fund I | PARTNERS GROUP (LUXEMBOURG) S.A. | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0237679 | AEW Asia Pacific Real Estate Fund, L.P. | ROYALTON PARTNERS | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0265298 | AEW CORE PROPERTY (U.S.) LUX PARALLEL, L.P. | ROYALTON PARTNERS | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0225005 | 529900DTO3U8ROGIXB04 | AEW ECR FEEDER SCS, SICAV-RAIF | INSTITUTIONAL INVESTMENT PARTNERS S.A R.L. | 13, A, Fausermillen, L-668, Mertert | Otros | Abierta |
| LURCSB0250156 | AEW EUROCORE FEEDER SCA SICAV-RAIF | AEW S.A R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO013666C00000 | AEW EUROCORE SCS SICAV-SIF | AEW S.A R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0271645 | AEW SAMSUNG SRA EUROPE JV SCA | AEW S.A R.L. | 5 ALLEE SCHEFFER, L-252, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0289135 | AEW SB Europe Fund SCSp, SICAV - RAIF | AEW S.A R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0217545 | 549300EMKEKUIG63DX43 | AEW VALUE INVESTORS ASIA III PARALLEL, L.P. | ROYALTON PARTNERS | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0237680 | AEW Value Investors Asia IV, L.P. | ROYALTON PARTNERS | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0271061 | AEW Value Investors Asia V, L.P. | ROYALTON PARTNERS | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0295150 | AF Euro Growth Fund SCSp | ; | 35, rue du Saint Esprit, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0181468 | 549300NET8XSKQ5HO965 | AF I Originator S.à.r.l. | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16, boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0180937 | 549300U17ICQVN2S3326 | AF I S.C.S.p | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 1B, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0236990 | 2221002YPVB39XP3T827 | AF III Originator S.à.r.l. | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 1B, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0233603 | 222100KRR9EJK6HKTQ66 | AF III SCSp | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 1B, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0291830 | 529900AELVYBVB9XJM03 | AF3 Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Grand Duchy of Luxembourg | Renta variable | Cerrada |
| LURCSB0216203 | AFE Holdings SCSp SICAV-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 43-45, Allée Scheffer, L-252, Luxembourg | Abierta | ||
| LURCSB0216080 | 2221001M75L4SO9QJ626 | AFE S.A. SICAV-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 43-45, Allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO013072C00002 | 6367003NXYBMIW1J5Z40 | AFFILIATED MANAGERS SICAV -- PARNASSUS US ESG GROWTH EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013072C00003 | 636700AS5TN4SH4BG892 | AFFILIATED MANAGERS SICAV -- RIVER ROAD US DIVIDEND ALL CAP VALUE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0280023 | AFG INVESTMENT FUND | HARVEST GP S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta | |
| LUO011609C00004 | 213800Z5CMROF5ERR681 | AFH -- AEQUITAS FLEXILE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011609C00011 | 213800DKM54Y122DQ538 | AFH -- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - BALANCED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00012 | 213800JW484AH2ARE943 | AFH -- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00013 | 213800C8TKA6TZ6MI936 | AFH -- BRADESCO INTERNATIONAL DIVERSIFICATION FUND - MULTISTRATEGIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00014 | 213800SDKQUWMFDUUG20 | AFH -- EBI GLOBAL FACTOR 60 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00015 | 213800T3DW7Q9OVBJ306 | AFH -- EBI GLOBAL FACTOR 80 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00002 | 549300H4LWW51B6TJE55 | AFH -- MULTI ASSET ONE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011609C00005 | 213800TVYBVW4NZKOS02 | AFH -- QTC MULTI ASSET | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011609C00007 | 213800KMWKEI97JF4977 | AFH -- SABADELL GLOBAL BALANCED ALLOCATION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011609C00006 | 213800PI9AK5CIQHU687 | AFH -- SABADELL US CORE EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO011609C00001 | 5493002JSBJYKUVPVR69 | AFH -- TECHNICAL BOND INVESTMENT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011609C00016 | 213800P4N8YXPYDZ1R02 | AFH -- WORLD IMI VALUE ADVANCED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00017 | 213800HGP26OS4ETVJ08 | AFH -- WORLD MINIMUM VOLATILITY ADVANCED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00018 | 213800U9KLH3FFZ69988 | AFH -- WORLD MOMENTUM ADVANCED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00019 | 213800QTYUL3P6M59343 | AFH -- WORLD SMALL CAP ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO011609C00003 | AFH SAEMOR EUROPE EQUITY LONG SHORT | ; | Abierta | |||
| LURCSB0250719C00001 | AFIR S.A. SICAV-RAIF -- AFIR S.A. SICAV-RAIF - A | RSM FUND MANAGEMENT LUXEMBOURG | 46, rue Goethe, L-163, Luxembourg | Otros | Abierta | |
| LUO007162C00000 | 529900B38NKP6S24MW78 | AFRICA AGRICULTURE AND TRADE INVESTMENT FUND | ; | 31, Z.A. Bourmicht, L-807, Bertrange | Abierta | |
| LURCSB0261704 | 2138001ACNU19VMR2227 | Africa Conservation and Communities Tourism Fund SCSp SICAV-RAIF | INNPACT FUND MANAGEMENT S.A. | 412, F route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LURCSB0307750C00001 | Africa Green Transition PPP Fund S.C.S.,SICAV-RAIF -- AGTPF - Energy Transition I | ; | 58, rue Charles Martel, L-213, Luxembourg | Otros | Cerrada | |
| LURCSB0251453 | AFRICA RENEWABLE ENERGY FUND II SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | ||
| LURCSB0249847 | 529900RJX9RQ9E4K0L71 | AfricaGoGreen Fund for Renewable Energy and Energy Efficiency S.A., SICAV-RAIF | INNPACT FUND MANAGEMENT S.A. | 31, z.a. Bourmicht, L-807, Bertrange | Otros | Abierta |
| LUO008533C00001 | AFRICAN ALLIANCE SICAV AFRICA PIONEER FUND | ; | Abierta | |||
| LUO008533C00003 | AFRICAN ALLIANCE SICAV PAN AFRICAN BALANCED FUND | ; | Abierta | |||
| LUK000379C00000 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR | EXPLORA | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Renta variable | Cerrada | |
| LUK000426C00000 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND III SICAR | EXPLORA | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Renta variable | Cerrada | |
| LUK000330C00000 | 2549000IN0LMFQ52SA47 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR | EXPLORA | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Cerrada | |
| LURCSB0218776C00001 | AFX INVEST, S.A. SICAV-RAIF -- AFX INVEST - CROISSANCE 1 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 9A, boulevard Prince Henri, L-172, Luxembourg | Otros | Abierta | |
| LURCSB0268392 | 549300MUOHVF0IPLKR50 | AG Credit Strategies Fund | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Abierta | |
| LURCSB0272891 | 636700JEXCOFU9O76Z35 | AG DLI LUX V (UNLEVERED) | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Cerrada | |
| LURCSB0271703 | 549300MBX2FUGTU57J46 | AG Europe Realty Fund IV (EU) Sub, SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada |
| LURCSB0271701 | 5493000IMGRCWRD7W363 | AG Europe Realty Fund IV (EU), SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO002451C00014 | AG INSTITUTIONAL INVESTMENTS EQUITIES SRI WORLD | ; | Abierta | |||
| LUO002034C00015 | AGALUX FUND -- BONDS EMU | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00071 | AGALUX FUND -- BONDS SHORT-TERM | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00023 | AGALUX FUND -- BONDS WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00084 | AGALUX FUND -- EQUITIES 100% WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00022 | AGALUX FUND -- EQUITIES WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00008 | AGALUX FUND -- EURO STOXX | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00066 | AGALUX FUND -- GLOBAL BONDS PLUS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00067 | AGALUX FUND -- GLOBAL EQUITIES PLUS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00018 | AGALUX FUND -- INDEXED BONDS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00016 | AGALUX FUND -- INDEXED CASH | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00017 | AGALUX FUND -- INDEXED EQUITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00081 | AGALUX FUND -- IVAGO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00083 | AGALUX FUND -- IVAGO AGI | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO002034C00074 | AGALUX FUND -- MARKET OPPORTUNITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00082 | AGALUX FUND -- MEGA TRENDS EQUITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00080 | AGALUX FUND -- REAL ESTATE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO002034C00052 | AGALUX FUND -- SFP EQUITY BEST SELECTION WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00055 | AGALUX FUND -- SFP EQUITY WORLD AQUA | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00056 | AGALUX FUND -- SFP EQUITY WORLD GURU | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00051 | AGALUX FUND -- SFP EQUITY WORLD QUALITY FOCUS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00062 | AGALUX FUND -- SFPP PORTFOLIO FOF BALANCED | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00060 | AGALUX FUND -- SFPP PORTFOLIO FOF CONSERVATIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LUO002034C00061 | AGALUX FUND -- SFPP PORTFOLIO FOF DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00063 | AGALUX FUND -- SFPP PORTFOLIO FOF DYNAMIC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00064 | AGALUX FUND -- SFPP PORTFOLIO FOF GROWTH | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00058 | AGALUX FUND -- SFPP PORTFOLIO FOF HARMONY BALANCED | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00057 | AGALUX FUND -- SFPP PORTFOLIO FOF HARMONY DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00068 | AGALUX FUND -- STRATEGY GLOBAL DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00070 | AGALUX FUND -- STRATEGY GLOBAL DYNAMIC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00069 | AGALUX FUND -- STRATEGY GLOBAL NEUTRAL | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO002034C00076 | AGALUX FUND -- THEMATIC OPPORTUNITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00079 | AGALUX FUND -- WORLD EMERGING | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO002034C00020 | AGALUX FUND BOND NON EURO | ; | Abierta | |||
| LUO002034C00019 | AGALUX FUND EQUITY NON EURO | ; | Abierta | |||
| LUO002034C00053 | AGALUX FUND SFP BOND EURO HIGH YIELD | ; | Abierta | |||
| LUO002034C00059 | AGALUX FUND SFPP PORTFOLIO FOF GROWTH SRI | ; | Abierta | |||
| LUO004060C00001 | AGALUX PENSION FUND -- 10Y + | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00032 | AGALUX PENSION FUND -- 2026 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00040 | AGALUX PENSION FUND -- 2027 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00044 | AGALUX PENSION FUND -- 2028 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00045 | AGALUX PENSION FUND -- 2029 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta | |
| LUO004060C00046 | AGALUX PENSION FUND -- 2030 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00047 | AGALUX PENSION FUND -- 2031 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00048 | AGALUX PENSION FUND -- 2032 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00049 | AGALUX PENSION FUND -- 2033 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00050 | AGALUX PENSION FUND -- 2034 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00016 | AGALUX PENSION FUND -- DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00020 | AGALUX PENSION FUND -- DYNAMIC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00024 | AGALUX PENSION FUND -- DYNAMIC PORTFOLIO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00039 | AGALUX PENSION FUND -- DYNAMIC PORTFOLIO EB | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00029 | AGALUX PENSION FUND -- EPARGNE DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta | |
| LUO004060C00030 | AGALUX PENSION FUND -- EPARGNE NEUTRAL | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta | |
| LUO004060C00043 | AGALUX PENSION FUND -- HIGH RIDK EURO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00019 | AGALUX PENSION FUND -- HIGH RISK | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00037 | AGALUX PENSION FUND -- HIGH RISK EB | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00011 | AGALUX PENSION FUND -- IMEC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00017 | AGALUX PENSION FUND -- LOW RISK | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00035 | AGALUX PENSION FUND -- LOW RISK EB | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00041 | AGALUX PENSION FUND -- LOW RISK EURO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00018 | AGALUX PENSION FUND -- MEDIUM RISK | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00036 | AGALUX PENSION FUND -- MEDIUM RISK EB | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00042 | AGALUX PENSION FUND -- MEDIUM RISK EURO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00023 | AGALUX PENSION FUND -- NEUTRAL PORTFOLIO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00038 | AGALUX PENSION FUND -- NEUTRAL PORTFOLIO EB | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00031 | AGALUX PENSION FUND -- SUSTAINABLE DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO004060C00034 | AGALUX PENSION FUND -- SUSTAINABLE DYNAMIC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta | |
| LUO004060C00033 | AGALUX PENSION FUND -- SUSTAINABLE NEUTRAL | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO002451C00004 | 549300C65D0ES8XR8R53 | AGALUX TP FUND OF FUNDS II -- FIXED BOND EURO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002451C00019 | AGALUX TP FUND OF FUNDS II -- LOANS FUNDS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LUO002451C00015 | AGALUX TP FUND OF FUNDS II BONDS SRI | ; | Abierta | |||
| LUO008345C00003 | 5299005XMQP4HD2W4K13 | AGCM FUND -- ASIA DIVIDEND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LUO008345C00001 | 529900R9C47SRFK1S844 | AGCM FUND -- ASIA GROWTH SUB-FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LUO008345C00002 | 529900UT0TO75X07AA32 | AGCM FUND -- CHINA STARS SUB-FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LURCSK0002067 | 529900VEWP3DV526HI98 | AGDIEF Feeder FCP-RAIF | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSK0002175 | 529900R1PTBIC2NVQR67 | AGDIEF II Feeder FCP-RAIF | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0255342 | 222100U9WRXN92YUQG15 | AGDL Generali, SCSp | ; | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0249755 | 213800RFXXGUIINON712 | Agilitas 2020 Private Equity Fund SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0281717 | Agilitas 2024 Bach Funds SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0281132 | 213800NGPOEAVVHEER15 | Agilitas 2024 Human Investment Fund SCSP | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0277475 | Agilitas Newnordic 2023 Fund SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada | |
| LURCSB0256471 | AGIRE I SCSp SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Abierta | ||
| LUO008199C00001 | 5493005XXH6Y272RST53 | AGORA INVEST REM 2 SICAV SIF -- RESIDENTIAL | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008199C00002 | AGORA INVEST REM 2 SICAV SIF AIDRC COMMERCIAL | ; | Abierta | |||
| LURCSB0232144C00001 | Agri-Business Capital (ABC) Fund S.A., SICAV-RAIF -- ABC GLOBAL SUB-FUND | INNPACT FUND MANAGEMENT S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Otros | Abierta | |
| LUO014007C00000 | 52990057ZCTV00666955 | AGRICULTURE INVESTMENTS URUGUAY II SICAV-SIF | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Abierta | |
| LUO008914C00000 | 5493001TQO1KETDLG875 | AGRICULTURE INVESTMENTS URUGUAY SICAV-SIF | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Abierta | |
| LURCSB0235459 | 984500FBD5A369FE6G30 | Agrippa Capital | GLACIER CAPITAL S.À R.L. | 2a rue Jean-Baptiste Esch, L-147, Luxembourg | Inversión libre | Abierta |
| LURCSB0242543C00001 | AHURA S.C.A., SICAV-FIAR -- AHURA - COMPARTIMENT 1 | MASSENA PARTNERS | 4, rue Robert Stumper, L-255, Luxembourg | Otros | Abierta | |
| LURCSB0268568 | 254900WTI9RSLUI8SO14 | AI Co-Investment I-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0277623 | 254900VPXBL1V2JEDI49 | AI Co-Investment IV-1 SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0245639 | 222100MRBAY9IZ88MH78 | AI Global Macro Fund SCSp | ARTIFICIAL INTELLIGENCE ASSET MANAGEMENT | 2, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg | Renta mixta | Abierta |
| LURCSB0277143 | 254900SFVSXG6VRXOL12 | AI GPE X-A YB AIV Luxembourg Special Limited Partnership | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0277142 | 2549002QD7CY3Q3AVR59 | AI GPE X-D YB AIV Luxembourg Special Limited Partnership | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LUO006850C00002 | 529900DZW2Q5OIYTQQ72 | AI NAVIGATOR -- US & EUROPE EQUITY | WWK INVESTMENT S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO012361C00000 | 529900BVAM0T0BMPDZ44 | AI-VAESH-FONDS FCP-FIS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO012130C00001 | 549300BWI7DEA28LUE61 | AIA INVESTMENT FUNDS -- AIA ASIA (EX JAPAN) EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00008 | 549300U1MF3CDXLHSZ71 | AIA INVESTMENT FUNDS -- AIA DIVERSIFIED FIXED INCOME FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO012130C00013 | 549300TMGSQ7OM1LZK12 | AIA INVESTMENT FUNDS -- AIA EQUITY INCOME FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00018 | 875500X5DFQ3JEVCDJ14 | AIA INVESTMENT FUNDS -- AIA GLOBAL CORPORATE BOND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO012130C00014 | 549300NLLCPGSHK4F260 | AIA INVESTMENT FUNDS -- AIA GLOBAL SELECT EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00004 | 549300FEZXR0X18C1F03 | AIA INVESTMENT FUNDS -- AIA GLOBAL SYSTEMATIC EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00002 | 5493000S3OF9JQI7OQ08 | AIA INVESTMENT FUNDS -- AIA INDIA EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00006 | 5493002V7SFMFF7S7576 | AIA INVESTMENT FUNDS -- AIA NEW MULTINATIONALS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00011 | 549300389CUVNFONON65 | AIA INVESTMENT FUNDS -- AIA SINGAPORE BOND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO012130C00016 | 549300RA7UTUK6WHIG27 | AIA INVESTMENT FUNDS -- AIA SUSTAINABLE MULTI THEMATIC FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO012130C00012 | 5493000EBHUL7PQOHV23 | AIA INVESTMENT FUNDS -- AIA US HIGH YIELD BOND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO012130C00019 | 875500FTCMBT7MTY0O21 | AIA INVESTMENT FUNDS -- AIA WORLD QUALITY EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LURCSB0288868 | AIF6 Master Co-Investment Side Car S.C.S., SICAV-RAIF | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LUO003223C00004 | AIG SICAV - RENTEN FONDS EURO | ; | Abierta | |||
| LURCSB0290592C00001 | 391200XAUUD1C2URNL79 | AIGIS FUND SA, SICAV-FIAR -- AIGIS FUND - LIQUID STRATEGIES | FLUENCE LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0290592C00002 | 391200JQKF9S0OBWUT95 | AIGIS FUND SA, SICAV-FIAR -- AIGIS FUND SA, SICAV-FIAR - DECADE | FLUENCE LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LURCSB0290592C00003 | 391200O4DB7J7FTA5938 | AIGIS FUND SA, SICAV-FIAR -- AIGIS FUND SA, SICAV-FIAR - DIVERSIFIED | FLUENCE LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO011220C00036 | 636700UA8LWK3TCNZQ68 | AILIS -- D-X BLOOMBERG DIVERSIFIED COMMODITIES AND STRATEGIC METALS UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Abierta | |
| LUO011220C00035 | 636700J0NR8GY6NCNO86 | AILIS -- D-X MSCI EMU SCREENED UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO011220C00029 | 6367007C7LNG81A0E627 | AILIS -- D-X MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO011220C00030 | 636700HD050OKKR06R72 | AILIS -- D-X MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO011220C00031 | 636700U2GB7EYI90LB18 | AILIS -- D-X MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO011220C00032 | 63670042EZ1RIYU83Y08 | AILIS -- D-X MSCI EUROPE SCREENED UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO011220C00033 | 636700EVLJH6I9LOGV48 | AILIS -- D-X MSCI USA SCREENED UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO011220C00034 | 6367005UVJB11I0QPM40 | AILIS -- D-X MSCI WORLD SCREENED UCITS ETF | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO011220C00022 | 549300FZPSFV225Z8B90 | AILIS -- EURIZON DIVERSIFIED CREDIT | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO011220C00012 | 549300AF7MKPLT1ZV825 | AILIS -- GLOBAL EQUITY MARKET NEUTRAL | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Inversión libre | Abierta |
| LUO011220C00007 | 549300XZ4J1NCE14HE44 | AILIS -- INVESCO INCOME | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta mixta | Abierta |
| LUO011220C00017 | 5493007EG1O26NNPBK84 | AILIS -- MAN MULTI CREDIT | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Inversión libre | Abierta |
| LUO011220C00013 | 549300E83DISYVEJKX65 | AILIS -- PICTET BALANCED MULTITREND | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Inversión libre | Abierta |
| LUO011220C00011 | 549300S1TZMGE661KK39 | AILIS -- PIMCO EUROPEAN INCOME BOND | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO011220C00001 | 549300EGBULNKKBTWM45 | AILIS -- RISK PREMIA CARRY | Fideuram Asset Management (Ireland) Designated Activity Company | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Inversión libre | Abierta |
| LUO008775C00003 | AIM LUX -- AIM SABRE DYNAMIC EQUITY | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta | |
| LUO008775C00008 | 213800IZE85UPFDU8Y55 | AIM LUX -- C-QUADRAT BOND OPPORTUNITIES 4 YEARS | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008775C00009 | 2138007K1TN6R2ELLS03 | AIM LUX -- C-QUADRAT EURO INVESTMENTS PLUS | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008775C00004 | 2221001M7YMWF9WDVP49 | AIM LUX -- C-QUADRAT EUROPE MULTICAP ESG | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008775C00002 | 222100JEFVI88J0GBZ09 | AIM LUX -- C-QUADRAT EUROPE SELECTION | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008775C00005 | 2221005PTM9824DV2Y40 | AIM LUX -- C-QUADRAT EUROPE SMALLCAP | C-QUADRAT ASSET MANAGEMENT FRANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008775C00001 | AIM LUX AIM GLOBAL REAL ESTATE | ; | Abierta | |||
| LURCSB0293121C00002 | AIM SCSP, SICAV-RAIF -- AIM Hospitality Fund | OCORIAN FUND MANAGEMENT S.A R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0293121C00001 | AIM SCSP, SICAV-RAIF -- AIM Residential Fund | OCORIAN FUND MANAGEMENT S.A R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0276973 | 213800EVX5BNWSR1P347 | AIP Co-Investment Fund SCSp | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0288597 | 984500997CB2C0855F11 | AIP Infrastructure V SCSp | ; | 42-44, avenue de la Gare, L-161, Luxembourg city | Otros | Cerrada |
| LURCSB0289549 | 984500A1E41B2CBF2B23 | AIP INFRASTRUCTURE V SPONSOR A SCSP | ; | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0289550 | 9845002JCLEAD2FAA042 | AIP INFRASTRUCTURE V SPONSOR B SCSP | ; | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada |
| LURCSK0002014 | AIP Nordic FCP-RAIF | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Inversión inmobiliaria | Cerrada | |
| LUO005175C00001 | AIPP FOLKSAM GLOBAL -- AIPP FOLKSAM - EUROPE | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0248895C00002 | 254900WI936TEDAYRY97 | AIS FINANCIAL GROUP MANAGEMENT COOP SA -- AIS Invest Fund Sicav Raif - Structured Debt Opportunities I | ASCENDER FUND PARTNERS LUXEMBOURG | 30, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0248895C00001 | 984500FC94K9Q4B58895 | AIS FINANCIAL GROUP MANAGEMENT COOP SA -- AIS INVESTMENT FUND SCA SICAV-RAIF - AIS GLOBAL SPORTS LENDING | ASCENDER FUND PARTNERS LUXEMBOURG | 30, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0303790 | Akari Capital Fund Zero SCSp | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LUO005599C00002 | 5299003K4V5M2UKKCM30 | AKBANK TURKISH SICAV -- EQUITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Renta variable | Abierta |
| LUO005599C00001 | 529900OJMT7V9IE62171 | AKBANK TURKISH SICAV -- FIXED INCOME | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Renta fija | Abierta |
| LURCSB0259478 | 222100RHJAFGV2WYJC81 | Akeo Digital Assets Fund SCSp | AKEO MANAGEMENT S.À.R.L. | 10, rue des Capucins, L-131, Luxembourg | Otros | Abierta |
| LUO007097C00003 | 529900TWQ2C3B2YQC289 | AKRAGAS UCITS SICAV -- DEMETRA FUND | AKRAGAS UCITS SICAV | 19, rue de Bitbourg, L-127, Luxembourg | Renta fija | Abierta |
| LUO007097C00004 | 529900R0W08YJ9D7KM28 | AKRAGAS UCITS SICAV -- HERA FUND | AKRAGAS UCITS SICAV | 19, rue de Bitbourg, L-127, Luxembourg | Renta mixta | Abierta |
| LUO007097C00001 | 529900D2O78LHDRRCI59 | AKRAGAS UCITS SICAV -- HERACLES FUND | AKRAGAS UCITS SICAV | 19, rue de Bitbourg, L-127, Luxembourg | Renta mixta | Abierta |
| LUO005810C00002 | AKROS GLOBAL OPPORTUNITIES S.A., SICAV-FIS SUNLUX FUND | ; | Abierta | |||
| LUO003806C00000 | 5299009NANO1E8DQVE41 | AKS GLOBAL | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO005064C00000 | 549300STLLT4SW0BSN28 | AKTIENSTRATEGIE MULTIMANAGER | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0245521 | Aktor Core SCSp | ; | 46A avenue J. F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0234684 | Aktor Growth SCSp | MIRCAP LUXEMBOURG GP | 11, avenue Emile Reuter, L-242, Luxembourg | Otros | Cerrada | |
| LURCSB0254455 | Aktor Healthcare SCSp | MIRCAP LUXEMBOURG GP | 46A avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LUO005483C00005 | AKZENT INVEST FONDS 1 (LUX) BONUS 5 | ; | Abierta | |||
| LUO005483C00006 | AKZENT INVEST FONDS 1 (LUX) MAXIREND BONUS 1 | ; | Abierta | |||
| LUO005483C00007 | AKZENT INVEST FONDS 1 (LUX) MAXIREND BONUS 2 | ; | Abierta | |||
| LUO005483C00008 | AKZENT INVEST FONDS 1 (LUX) MAXIREND BONUS 3 | ; | Abierta | |||
| LUO005483C00009 | AKZENT INVEST FONDS 1 (LUX) MAXIREND BONUS 4 | ; | Abierta | |||
| LUO005483C00010 | AKZENT INVEST FONDS 1 (LUX) MAXIREND BONUS 5 | ; | Abierta | |||
| LUO005483C00011 | AKZENT INVEST FONDS 1 (LUX) MAXIREND WORST OF INDIZES 1 | ; | Abierta | |||
| LUO005483C00012 | AKZENT INVEST FONDS 1 (LUX) MAXIREND WORST OF INDIZES 2 | ; | Abierta | |||
| LUO005483C00013 | AKZENT INVEST FONDS 1 (LUX) MAXIREND WORST OF INDIZES 3 | ; | Abierta | |||
| LUO005483C00014 | AKZENT INVEST FONDS 1 (LUX) MAXIREND WORST OF INDIZES 4 | ; | Abierta | |||
| LUO005483C00015 | AKZENT INVEST FONDS 1 (LUX) MAXIREND WORST OF INDIZES 5 | ; | Abierta | |||
| LUO004939C00000 | 549300LTW6YN5OTZQL50 | AL GLOBALAKTIV+ | DWS INVESTMENT S.A. | 2, boulevard Konrad Adenauer, L-111, Luxembourg | Renta mixta | Abierta |
| LUO006203C00002 | AL OPPORTUNITIES ALMANAC | ; | Abierta | |||
| LURCSB0213511 | AL138 SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0249869 | Alanda Growth Fund II SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LUO006423C00003 | ALANDSBANKEN GLOBAL PRODUCTS SICAV II COMMODITY PREMIUM FUND | ; | Abierta | |||
| LUO006603C00006 | ALANDSBANKEN SICAV US SURVEY | ; | Abierta | |||
| LUO008220C00001 | 5493006EIYM5L5Y20514 | ALATUS UCITS -- INFLECTION LONG ONLY | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008220C00002 | ALATUS UCITS INFLECTION LONG/SHORT | ; | Abierta | |||
| LURCSB0212666 | 213800VP61FR26OW5674 | Alba European Operational Projects I SCSp | 3I INVESTMENTS (LUXEMBOURG) SA | 3, Rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LUO005186C00005 | 5493009LFXDBWRGS1634 | ALBA FUND -- UPSTREAM FIVE | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO005186C00006 | 22210068KAI6KT4YQM94 | ALBA FUND -- UPSTREAM SIX | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO010929C00001 | 549300474QCAFZ5QD552 | ALBATROS PATRIMONIO SICAV -- GLOBAL DIVERSIFIED | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO010929C00002 | 549300MCEFUYP9BV0E84 | ALBATROS PATRIMONIO SICAV -- LEON MULTI-FUNDS DIVERSIFIED | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0223738 | ALBEA CO-INVEST SCSP | PAI PARTNERS S.A R.L. | 53 BOULEVARD ROYAL, L-244, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0252201C00001 | Alben Fund S.C.A. SICAV-RAIF -- ARMONIA FUND | FUNDSIGHT S.A. | 10, rue Henri M. Schnadt, L-253, Luxembourg | Otros | Abierta | |
| LUO002747C00002 | 529900Q32MZE1G19F940 | ALBRECH & CIE. -- OPTISELECT FONDS | Monega Kapitalanlagegesellschaft mbH | 60, rue de Luxembourg, L-540, Bous | Renta variable | Abierta |
| LURCSB0218591C00001 | ALBULUS UMBRELLA FUND SCS, SICAV-RAIF - ALBULUS UMBRELLA FUND SCS, SICAV-RAIF - ALBULUS CREDIT FUND | ; | 17, rue de Flaxweiler, L-677, Grevenmacher | Otros | Cerrada | |
| LUO012254C00001 | 529900XP7RCTB87GG353 | ALBULUS UMBRELLA FUND SCS, SICAV-SIF -- ALBULUS CREDIT FUND | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO012254C00002 | 529900WBMLQTGH4EBS26 | ALBULUS UMBRELLA FUND SCS, SICAV-SIF -- ALBULUS CREDIT II FUND | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0271777 | Alcazar Energy Partners II SLP (SCSp) | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Cerrada | ||
| LURCSB0276918 | 984500AD11DA108A4D70 | ALCB Fund S.A. SICAV-RAIF | ; | 2, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LURCSB0226245 | 635400DFNBGABLP4UH75 | Alcentra ECOF III SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0200992 | Alcentra EDL (Levered) II USD Feeder SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Kirchberg | Cerrada | ||
| LURCSB0224442 | 222100WKHX3FB9GBGY42 | Alcentra EDL (Levered) III EUR Feeder SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0220902 | 222100GPEXV3GU77YU73 | Alcentra EDL (Levered) III USD Feeder SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0198093 | Alcentra EDL Carry SCSp | ; | 5, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LURCSB0198688 | Alcentra EDL II USD Feeder SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | ||
| LURCSB0199538 | 2221004SLJSPPP38ER40 | Alcentra European Direct Lending (Levered) Fund II (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0220905 | 222100E7OLG932XNIX88 | Alcentra European Direct Lending (Levered) Fund III (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0220909 | 222100L64U5JPGTCP514 | Alcentra European Direct Lending (Levered) Fund III (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Abierta | |
| LURCSB0220907 | 222100H9VJXTBIB18105 | Alcentra European Direct Lending (Levered) Fund III (USD) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0220903 | 222100NPAW77A3YYD254 | Alcentra European Direct Lending (Levered) Fund III SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0198099 | 2221004YCT5GNEBSHS26 | Alcentra European Direct Lending Fund II (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0198692 | 222100HHN9VCYI29IB23 | Alcentra European Direct Lending Fund II (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0198095 | 2221001S4U4XKC874G17 | Alcentra European Direct Lending Fund II (USD) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0198096 | 222100BU4BSMT8420Z44 | Alcentra European Direct Lending Fund II SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0220888 | 222100S5B9W7RAC3JD84 | Alcentra European Direct Lending Fund III (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0220893 | 222100WFVCTUSWWZM424 | Alcentra European Direct Lending Fund III (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0232379 | 635400UU8EPX2YC3DN95 | Alcentra European Direct Lending Fund III (JPY) SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0220894 | 222100EUG737VHAHFY64 | Alcentra European Direct Lending Fund III (USD) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0247545 | Alcentra European Direct Lending Fund IV (EUR) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | ||
| LURCSB0247544 | 222100P2EIVIDZCURB70 | Alcentra European Direct Lending Fund IV (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0247543 | Alcentra European Direct Lending Fund IV (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | ||
| LURCSB0222881 | 222100759KS37MJSU279 | Alcentra European Direct Senior Fund (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0214982 | Alcentra European Direct Senior Fund (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | ||
| LURCSB0214981 | 2221008GYU8WC2ABSH03 | Alcentra European Direct Senior Fund SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0210902C00002 | Alcentra Fund S.A. SICAV-RAIF -- ALCENTRA EUROPEAN LOAN FEEDER FUND | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | ||
| LURCSB0210902C00003 | Alcentra Fund S.A. SICAV-RAIF -- ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FEEDER FUND | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta | |
| LURCSB0210902C00001 | 5493005W5IPMJ8M7T333 | Alcentra Fund S.A. SICAV-RAIF -- ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006197C00003 | ALCENTRA FUND S.C.A. SICAV-SIF SECURED EUROPEAN CREDIT FUND | ; | Abierta | |||
| LURCSB0237931C00001 | Alcentra Managed Account Platform SCSP-RAIF -- STRATHCLYDE PRIVATE DEBT SMA | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | ||
| LURCSB0232200 | Alcentra SCF II Feeder SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugéne Ruppert, L-245, Luxembourg | Cerrada | ||
| LURCSB0232199 | 549300YCAIBOOZWRDY40 | Alcentra Strategic Credit Fund II (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugéne Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0232202 | 549300VDJ97CECGH3990 | Alcentra Strategic Credit Fund II (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugéne Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0232203 | 549300GNL8D254CGPX42 | Alcentra Strategic Credit Fund II (USD) SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugéne Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0232198 | Alcentra Strategic Credit Fund II SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugéne Ruppert, L-245, Luxembourg | Cerrada | ||
| LUO002799C00008 | 529900SEAW0AMCEWNE21 | ALENA INVEST -- CRESCENDO | PURE CAPITAL S.A. | 2, rue d'Arlon, L-839, Windhof | Renta variable | Abierta |
| LUO002799C00005 | 54930044XUJ1BINGJT24 | ALENA INVEST -- NOBILIS | PURE CAPITAL S.A. | 2, rue d'Arlon, L-839, Windhof | Inversión libre | Abierta |
| LUO002799C00009 | ALENA INVEST -- NOBILIS PROPHECY SP | PURE CAPITAL S.A. | 2, rue d'Arlon, L-839, Windhof | Otros | Abierta | |
| LUO002799C00006 | 5299003LU0W3LVVZ1H54 | ALENA INVEST -- PATRIMONIA | PURE CAPITAL S.A. | 2, rue d'Arlon, L-839, Windhof | Renta mixta | Abierta |
| LUO003141C00006 | ALEPH - ITALIAN STRATEGIC VALUE | ; | Abierta | |||
| LUO003141C00005 | ALEPH - NORTH AMERICA EQUITY GROWTH | ; | Abierta | |||
| LUO005543C00004 | ALESSIA GLOBAL EQUITY | ; | Abierta | |||
| LUO007069C00001 | ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF -- 1 | ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Abierta | |
| LURCSB0278735 | ALFAEDGE FUND SLP | VAN DER BEURZE MANAGEMENT | 2, C, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta | |
| LUO014756C00001 | 984500ADBA1A81CQC645 | ALFAKRAFT LUXEMBOURG S.A. SICAV -- NORDIC BRIDGE FUND | ; | 5, allée Scheffer, L-252, LUXEMBOURG | Renta mixta | Abierta |
| LUO006119C00012 | ALFRED BERG CHINA MULTI-ASSET INCOME | ; | Abierta | |||
| LUO006119C00002 | ALFRED BERG GLOBAL ALPHA PLUS | ; | Abierta | |||
| LUO006119C00005 | ALFRED BERG NORDIC BEST SELECTION | ; | Abierta | |||
| LUO006119C00008 | ALFRED BERG NORDIC HIGH YIELD | ; | Abierta | |||
| LUO006119C00009 | ALFRED BERG NORDIC HIGH YIELD (EUR) | ; | Abierta | |||
| LUO006119C00006 | ALFRED BERG OPPORTUNITIES USA | ; | Abierta | |||
| LUO006119C00007 | ALFRED BERG SVERIGE OPTIMAL | ; | Abierta | |||
| LURCSB0269337 | 98450052C1A1DZ70EC76 | ALGEBRA DIGITAL STRATEGY FUND SLP | QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.À R.L. | 34, rue Notre Dame, L-224, Luxembourg | Otros | Abierta |
| LUO006979C00001 | 0PG93W1D328VUKPGD702 | ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF -- ALGEBRIS FINANCIAL BOND FUND | ; | 23A, rue de Hollerich, L-174, Luxembourg | Renta mixta | Abierta |
| LURCSB0235759 | ALGEBRIS NPL PARTNERSHIP III | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada | |
| LUO001918C00001 | 549300CMHP608PMZ3098 | ALGER SICAV -- ALGER AMERICAN ASSET GROWTH FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO001918C00007 | 549300J9HNJO5MFNC366 | ALGER SICAV -- ALGER DYNAMIC OPPORTUNITIES FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO001918C00006 | 549300OLK0ARG0M8RD38 | ALGER SICAV -- ALGER EMERGING MARKETS FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO001918C00010 | 5493006WZ4H2Y8URX513 | ALGER SICAV -- ALGER FOCUS EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO001918C00012 | 636700EXZSY4C18P4D56 | ALGER SICAV -- ALGER GLOBAL EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO001918C00011 | 549300QFX65N5RNXFT51 | ALGER SICAV -- ALGER MID CAP FOCUS FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO001918C00008 | 54930044AQ17RJE75061 | ALGER SICAV -- ALGER SMALL CAP FOCUS FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0295667 | 894500XXGG6NEYPFNA13 | AlgoOne Fund | ; | 2, place de Strasbourg, L-256, Luxembourg | Renta variable | Cerrada |
| LUO013894C00000 | 529900YZKSXF32CFUF77 | ALGOVEST - MULTI STRATEGY | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0240458C00001 | 529900QQ94114SSB0G12 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - AL FOF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00005 | 529900IDIWCMWOUJ2J20 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH European Debt Real Assets SCS SICAV-RAIF - BF Real Estate Debt | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00006 | 529900ZF33G5D8OXFT88 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH European Debt Real Assets SCS SICAV-RAIF - Empira Real Estate Debt | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00002 | 529900OER0M6KA1LNZ32 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - HAL FOF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00007 | 529900YJEMDUC1QVL382 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - INFRASTRUCTRE DEBT MEAG | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00003 | 529900UXI0YTWQGB0G17 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF - INFRASTRUCTURE DEBT BRIDGE EDR | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0240458C00008 | 52990093OH4NLWX32I12 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH European Debt Real Assets SCS SICAV-RAIF - Private Debt FoF | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0240458C00004 | 529900MYZ7OFXR8MEL03 | ALH EUROPEAN DEBT REAL ASSETS SCS SICAV-RAIF -- ALH European Debt Real Assets SCS SICAV-RAIF - Private Infrastructure Debt Fund | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0242963C00004 | 529900587CP0PTRBJO02 | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF -- ALH European Equity Real Assets SCS SICAV-RAIF - PP Infra Equity | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0242963C00001 | 529900B7SJTHHHHR2N45 | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF -- ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF - SL INFRASTRUCTURE | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0242963C00003 | 5299001HK1OIEQGX0Z56 | ALH EUROPEAN EQUITY REAL ASSETS SCS SICAV-RAIF -- ALH European Equity Real Assets SCS SICAV-RAIF - Wind Energy | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0267673C00003 | 529900F2L3K06SSCKJ71 | ALH Private Equity SCA SICAV-RAIF -- ALH Private Equity SCA SICAV-RAIF - ALH Private Equity | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0267673C00001 | 529900SQ51L5BPP9KQ96 | ALH Private Equity SCA SICAV-RAIF -- ALH Private Equity SCA SICAV-RAIF - Teilfonds 1 | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0267673C00002 | 529900026NF6VIXSOC02 | ALH Private Equity SCA SICAV-RAIF -- ALH Private Equity SCA SICAV-RAIF - Teilfonds 2 | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0267673C00005 | 529900RC46BFN27JGD03 | ALH Private Equity SCA SICAV-RAIF -- LGT | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0267673C00004 | 529900H1G21X0KDVBP37 | ALH Private Equity SCA SICAV-RAIF -- Schroders Capital | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0269572 | ALIANTE EQUITY FUND SCA SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LUO003633C00015 | ALIAS INVESTMENT EURO STOXX YIELD FUND | ; | Abierta | |||
| LUO003633C00006 | ALIAS INVESTMENT INTESA SANPAOLO PRIVATE DINAMICO GARANTITO | ; | Abierta | |||
| LUO003633C00012 | ALIAS INVESTMENT LYXOR GLOBAL ENHANCED WATER FUND II | ; | Abierta | |||
| LUO003633C00009 | ALIAS INVESTMENT OBJECTIF REVENUS | ; | Abierta | |||
| LUO003633C00010 | ALIAS INVESTMENT SYMPHONY GUARANTEED FUND | ; | Abierta | |||
| LUO008879C00003 | 222100E8I6PC0CYE8T58 | ALICANTO SICAV I -- ABSOLUTE RETURN | ALICANTO CAPITAL SGR SPA | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008879C00001 | 222100A824PTR2Y0S148 | ALICANTO SICAV I -- BOND EURO | ALICANTO CAPITAL SGR SPA | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008879C00002 | 222100NA4A1FDPIH2I57 | ALICANTO SICAV I -- EQUITY ALPHA | ALICANTO CAPITAL SGR SPA | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008879C00004 | ALICANTO SICAV I GLOBAL MACRO BALANCED | ; | Abierta | |||
| LURCSB0214444 | 5493004OZ2U3AJ6OO870 | Alinda Infrastructure Fund III (Euro) SCSp SICAV-RAIF | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0235876 | 25490063IN6CXME7XY41 | Alinda Infrastructure Fund IV (Euro), SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0282664 | 2138001V9A3LTCSYAX78 | ALINOR CAPITAL FEEDER FUND SCA SICAV- RAIF | ONE FUND MANAGEMENT S.A. | 4 RUE PETERNELCHEN, L-237, HOWALD | Abierta | |
| LURCSB0282739 | 213800Y2QK7IKOWIPR87 | ALINOR CAPITAL MASTER FUND SCA SICAV- RAIF | ONE FUND MANAGEMENT S.A. | 4 RUE PETERNELCHEN, L-237, HOWALD | Abierta | |
| LUO014630C00001 | 984500DAFX95D9DF8057 | ALITER INVESTORS -- ETHICA BALANCED | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO014630C00002 | 984500C6DDCA57038621 | ALITER INVESTORS -- ETHICA EQUITIES | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO005744C00001 | 54930007EXK3QV01U758 | ALKEN CAPITAL FUND, FCP-FIS -- ONE SUB-FUND | AFFM S.A. | 3, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO004113C00003 | 549300EZLBDG6VAQCH10 | ALKEN FUND -- ABSOLUTE RETURN EUROPE | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004113C00004 | 222100WHRR0JRV4INU51 | ALKEN FUND -- CONTINENTAL EUROPE | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004113C00001 | 549300623OUMWVDRT506 | ALKEN FUND -- EUROPEAN OPPORTUNITIES | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004113C00005 | 2221009SG5MY582G7Z77 | ALKEN FUND -- GLOBAL CONVERTIBLE | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004113C00006 | 222100MLJ4IMGF3JA604 | ALKEN FUND -- INCOME OPPORTUNITIES | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004113C00002 | 549300353V37QUFNJU68 | ALKEN FUND -- SMALL CAP EUROPE | AFFM S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LURCSK0002078C00001 | 222100WPTYRS8CAW7426 | ALKEN QUANT ALPHA, FCP-FIAR -- ALKEN QUANT ALPHA - AQUA SUB-FUND | AFFM S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0259312 | Alkeon Innovation Lux SCSp SICAV RAIF | JTC GLOBAL AIFM SOLUTIONS S.A. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0244136 | All Seas Capital I Coinvestment SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0240962 | All Seas Capital I Founder SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0241458 | 5299003ASWSILIYUVK82 | ALL SEAS CAPITAL I SCSP | ONE FUND MANAGEMENT S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión libre | Cerrada |
| LURCSB0257558 | 254900D8297DAEM9R334 | ALL SEAS CAPITAL I USD SCSP | ONE FUND MANAGEMENT S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión libre | Cerrada |
| LURCSB0298066 | 984500AB6588CVDE5693 | All Seas Capital II SCSp | ONE FUND MANAGEMENT S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta |
| LURCSB0297240 | 984500AEBD75BQ997402 | All Seas Capital II USD SCSp | ONE FUND MANAGEMENT S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta |
| LUO006425C00001 | ALLIANCEBERNSTEIN ALLOCATIONS FRONTIER MARKETS-GROWTH | ; | Abierta | |||
| LUO004283C00013 | ALLIANCEBERNSTEIN FUND DIVERSIFIED YIELD (EURO) | ; | Abierta | |||
| LUO004283C00020 | ALLIANCEBERNSTEIN FUND DIVERSIFIED YIELD (SEK) | ; | Abierta | |||
| LUO006051C00002 | 549300GS65LQ35RBVJ91 | ALLIANCEBERNSTEIN FUND II -- NOMURA EMERGING MARKETS BOND PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO006051C00001 | ALLIANCEBERNSTEIN FUND II GLOBAL DIVERSIFIED VALUE PORTFOLIO (NOK) | ; | Abierta | |||
| LUO011615C00002 | 5493002Z4NC4L2LY8311 | ALLIANCEBERNSTEIN FUND III -- MERGER ARBITRAGE | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004099C00008 | 549300J7N1IIMP7EKL32 | ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS - AXA HIGH YIELD LOAN PORTFOLIO | ; | C/O AllianceBernstein (Luxembourg) S.a r.l., L-245, Luxembourg | Abierta | |
| LUO004099C00005 | ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS GLOBAL PLUS FIXED INCOME (CHF) | ; | Abierta | |||
| LUO015011C00001 | 254900LWO6W13Q6ORG41 | ALLIANCEBERNSTEIN PRIVATE CREDIT FUND FEEDER, SA SICAV PART II UCI -- AB CARVAL GLOBAL CREDIT OPPORTUNITIES FEEDER FUND | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO015010C00001 | ALLIANCEBERNSTEIN PRIVATE CREDIT FUND MASTER, SCSP SICAV PART II UCI -- AB CARVAL GLOBAL CREDIT OPPORTUNITIES FUND | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | ||
| LUO012715C00000 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, Frankfurt am Main | Renta fija | Abierta | |
| LUO012375C00002 | 549300VFU8KQQT7OXT28 | ALLIANZ ALLVEST INVEST SICAV-SIF -- ALLVEST ACTIVE INVEST | ; | 2A, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta |
| LUO012375C00001 | 5493009K3LX6KM2X7P46 | ALLIANZ ALLVEST INVEST SICAV-SIF -- ALLVEST PASSIVE INVEST | ; | 2A, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta |
| LURCSB0243480C00003 | Allianz Asia Private Credit Funds S.A., SICAV-RAIF -- Allianz Asia Pacific Private Credit Debt Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0243480C00001 | Allianz Asia Private Credit Funds S.A., SICAV-RAIF -- Allianz Asia Pacific Secured Lending Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0243480C00002 | Allianz Asia Private Credit Funds S.A., SICAV-RAIF -- Allianz Asia Pacific Senior Secured Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LUO011648C00011 | 22210038BV1OXPA5ON42 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AGCS COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00005 | 2221002ECUHMLPBQVQ79 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND APKV COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00017 | 222100D1FCWA8DINHF43 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AZ IARD COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00022 | 222100E79AUAUMW8MQ33 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AZ UK COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00013 | 222100MUUUMYC9XT7283 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AZ VIE COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00001 | 222100NBGKNQ7FQTFI64 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AZL COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00009 | 222100DLIOZE12W49C11 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND AZV COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00020 | 222100974HP69REFU687 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND CRV COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00015 | 222100LFNW9GJDQN9294 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND EULER HERMES COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00021 | 222100PJBD9GK9ZY3H31 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND GLD COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00003 | 222100OM27DNR5YLDS45 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- AZ DEBT FUND PRESSE COMP I CORE | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00027 | 222100BRZ99R3HHQMC02 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- PRIME ALLIANZ REAL ESTATE COINVESTMENT SUB FUND | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO011648C00028 | 254900D7RGDJOTX3QB52 | ALLIANZ DEBT FUND SCSP SICAV-SIF -- PRIME ALLIANZ REAL ESTATE COINVESTMENT SUB FUND - II | PIMCO GLOBAL ADVISORS (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012282C00001 | 549300BY3F4XS6O2LL81 | ALLIANZ DEBT INVESTMENTS SCSP SICAV-SIF -- AZ DEBT INVESTMENT FUND PIMCO COMMERCIAL REAL ESTATE LENDING FUND | FUNDROCK LIS S.A. | 2A, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LUO012022C00000 | 5299009LWHF1SOL1I160 | ALLIANZ DEFENSIVE MIX FCP-FIS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO014609C00001 | 5299002QOGYF6UNRLJ60 | ALLIANZ ELTIF UMBRELLA SCA SICAV -- ALLIANZ GLOBAL INFRASTRUCTURE ELTIF | ; | 6A, route de Trèves, L-263, Senningerberg | Abierta | |
| LURCSB0219361 | 529900HLKXIPWMKRK125 | Allianz Euro Core Infrastructure Debt Fund, SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0261550 | 529900BO7LMQTW8HV980 | Allianz European Infrastructure Fund II SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0230033 | 529900K3HHC6V3CPCW43 | Allianz European Infrastructure Fund S.A. RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LUO004309C00006 | 529900BKOXR2P9IPMN85 | ALLIANZ EUROPEAN PENSION INVESTMENTS -- ALLIANZ STRATEGY 15 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004309C00004 | 529900U565TVTIRHJ104 | ALLIANZ EUROPEAN PENSION INVESTMENTS -- ALLIANZ STRATEGY 50 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004309C00005 | 529900589OY2G0CVOT53 | ALLIANZ EUROPEAN PENSION INVESTMENTS -- ALLIANZ STRATEGY 75 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004309C00007 | ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY EURO 50 | ; | Abierta | |||
| LUO004309C00008 | ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY EURO 75 | ; | Abierta | |||
| LUO004131C00000 | 529900F2DOZAZTOXM770 | ALLIANZ FINANZPLAN 2030 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LUO004132C00000 | 529900Y4RXG0E9VGK451 | ALLIANZ FINANZPLAN 2035 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LUO004133C00000 | 529900DP6HZNK5FOJ586 | ALLIANZ FINANZPLAN 2040 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LUO004134C00000 | 529900O8P3W21LXI8381 | ALLIANZ FINANZPLAN 2045 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LUO004135C00000 | 5299009D3UKDPOTLWI21 | ALLIANZ FINANZPLAN 2050 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LURCSB0257730 | 5299009DG2FFOGNZ5Y64 | ALLIANZ FLG PRIVATE DEBT FUND SA, SICAV-RAIF | ; | 6A ROUTE DE TREVES, L-263, SENNINGERBERG | Renta mixta | Abierta |
| LURCSB0273326 | 529900GR9M1XZOHTWI24 | ALLIANZ GLOBAL DIVERSIFIED INFRASTRUCTURE AND ENERGY TRANSITION DEBT FUND SCSP, SICAV-RAIF | ; | 6A ROUTE DE TREVES, L-263, SENNINGERBERG | Renta mixta | Abierta |
| LURCSB0261454 | 529900KRX8A6KQV2XK98 | Allianz Global Diversified Infrastructure Equity Fund II SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0242094 | 529900XX56RGM6LWXC24 | Allianz Global Diversified Infrastructure Equity Fund SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0255369 | 5299009XV3OYH5SCBN33 | Allianz Global Diversified Private Debt Feeder Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0279111 | 529900YK8Y4SJ860CY04 | ALLIANZ GLOBAL DIVERSIFIED PRIVATE DEBT FUND II SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0255458 | 529900D28J9RA9C9F480 | Allianz Global Diversified Private Debt Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO002562C00033 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ DRESDNER BEST STYLES EUROPE | ; | Abierta | |||
| LUO002562C00046 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ PIMCO EURO BOND FUND | ; | Abierta | |||
| LUO002562C00048 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ PIMCO TREASURY EURO BOND PLUS 2019 | ; | Abierta | |||
| LUO002562C00054 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM GLOBAL EMERGING MARKETS EQUTIY | ; | Abierta | |||
| LUO002562C00053 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM HIGH DIVIDEND EUROPE SYSTEMATIC | ; | Abierta | |||
| LUO002562C00291 | ALLIANZ GLOBAL INVESTORS FUND -- ALLAINZ DIGITAL FINANCE INNOVATION | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUO002562C00287 | 529900NM5P2JVX9T0X69 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ACTIVEINVEST BALANCED | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00288 | 52990094VFHIL03QZ388 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ACTIVEINVEST DEFENSIVE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO002562C00289 | 529900HO90TX5SRRYZ37 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ACTIVEINVEST DYNAMIC | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO002562C00123 | 529900W7WKKWPZ6I8386 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ADVANCED FIXED INCOME EURO | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00173 | 549300GEEY2YMMHYW726 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ADVANCED FIXED INCOME GLOBAL | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00168 | 549300XB0VU2T4JU6365 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00136 | 529900QKKROQJ7LYYV65 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ADVANCED FIXED INCOME SHORT DURATION | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00192 | 5493007QQZ34SKPCG466 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ AI INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00238 | 529900RSE3ISUYS6ZL79 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ALL CHINA EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00225 | 529900QVMLXL9KJW4R74 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ AMERICAN INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00082 | 529900OK2J7VW1LL7W91 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ASIA EX CHINA EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00069 | 529900VJ25J2ZX0E8G86 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ASIA PACIFIC INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00098 | 529900QEDQY1IEBTWQ51 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ASIAN MULTI INCOME PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00156 | 54930024QBT6CEX5V636 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ASIAN SMALL CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00171 | 222100F0XLSU7WE8ME71 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BALANCED INCOME AND GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00032 | 5299005EY7XKNXF18Z51 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES EUROLAND EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00151 | 529900LF57X28UDJBL40 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES EUROPE EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00294 | 529900CFHS19HK7S6O04 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES EUROPE EQUITY SRI | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00181 | 549300IOOWRS5WQP4852 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES GLOBAL AC EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00127 | 52990034ABP1HP30Y374 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES GLOBAL EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00293 | 5299009P57HYFZWC1553 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES GLOBAL EQUITY SRI | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00174 | 2221007BSFETAXL56X68 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES PACIFIC EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00128 | 549300CRWWNBEVKIWU63 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES US EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00357 | 5299008BUZ4793QZRD79 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BEST STYLES US SMALL CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00321 | 529900ASTWITUJ82W129 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BETTER WORLD DEFENSIVE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00322 | 529900APHN2CJCOLZ557 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BETTER WORLD DYNAMIC | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00323 | 529900R8CZVBS2IWI189 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ BETTER WORLD MODERATE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00182 | 549300XT1DVY4H170178 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CAPITAL PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00327 | 529900V4Z0XTX71VJR91 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CAPITAL PLUS GLOBAL | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00316 | 529900SR5WUFEB6J7646 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CHINA A OPPORTUNITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00264 | 529900CTGGXS3O08YO05 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CHINA A-SHARES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00068 | 549300HFT1TW3OAGQ113 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CHINA EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00336 | 529900C5CA6ZE51TNS53 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CHINA FUTURE TECHNOLOGIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00306 | 5299003YJB0A9U4O4D87 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CLEAN PLANET | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00330 | 529900QSKNARO960RK57 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CLIMATE TRANSITION CREDIT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00258 | 52990080FLOXFRNVGP49 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CLIMATE TRANSITION EUROPE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00122 | 5299001GCNUJ1XFXOL76 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CONVERTIBLE BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00270 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ COUPON SELECT PLUS VII | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LUO002562C00185 | 549300LLGF2AILHIS736 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CREDIT OPPORTUNITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00271 | 5299002D74JURB28PS40 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CREDIT OPPORTUNITIES PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00290 | 529900I11GBTWP04NS84 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ CYBER SECURITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00317 | 529900R0F5AODZYTEH16 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00160 | 549300TX0PFKJSLVZ536 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00112 | 529900UBJTRBKW4W3M49 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC COMMODITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00161 | 549300PQDMLKLFQGT068 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00355 | 529900ISA0PI6X32ID83 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00150 | 529900NLULWWNUAUMG29 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00162 | 549300MVGM26JNLKWO33 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00281 | 529900G3RBZLNLUYXA43 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS CORPORATE BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00169 | 549300JGC02MJD8V8462 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00145 | 54930061K7D522366872 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00295 | 5299008XMKNR6M71KE54 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS EQUITY SRI | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00148 | 222100CB3USWF4XW8T20 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS SELECT BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00154 | 529900U4JUPW1JUJR642 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS SHORT DURATION BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00272 | 529900PDB0P3EZZYVP70 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EMERGING MARKETS SOVEREIGN BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00062 | 549300S8WEDESAOX7W77 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ENHANCED SHORT TERM EURO | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00265 | 529900R48QOZDVDDMW24 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO BALANCED | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00031 | 4JPESYE6XYML1UXRJ264 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00175 | 5493007JLYJUUN37K611 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO BOND SHORT TERM 1-3 PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00170 | 529900VVLGKMM7VV9P20 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO CREDIT SRI | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00266 | 529900Z9QTQFM4SHJL76 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO GOVERNMENT BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00108 | IS7IKH6HMU9CTMM3VM48 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO HIGH YIELD BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00147 | 52990048RHLMIXREUF14 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EURO INFLATION-LINKED BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00051 | 549300P15C6H38NBO527 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROLAND EQUITY GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00359 | 529900A4N4FMRF1QIT75 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY CRESCENDO | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00050 | 549300N3S28ICP3HG051 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00141 | 549300UEVM0IKP1RGZ24 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY GROWTH SELECT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00324 | 529900JYTQGOA1FWYI63 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY POWERED BY ARTIFICIAL INTELLIGENCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00111 | 529900YVCW4Q1OX95C76 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY SRI | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00167 | 222100SUFLTZGSP5T321 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE EQUITY VALUE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00282 | 52990079B3RQSR4XZV91 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE SMALL AND MICRO CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00058 | 5299004KPSJLVX3ZMU87 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPE SMALL CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00358 | 529900E5TEG9CGU33298 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPEAN AUTONOMY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00251 | 529900Z73G0KV6QHE009 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPEAN BOND RC | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00102 | 549300XUMQIJXEX2O502 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ EUROPEAN EQUITY DIVIDEND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00125 | 549300C83822MBOOH659 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ FLEXI ASIA BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00163 | 549300MEQ2M0QYJV6F90 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ FLOATING RATE NOTES PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00310 | 5299001E4VA6IBICG293 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ FOOD SECURITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00059 | 529900RHD10YZTYLSP55 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GEM EQUITY HIGH DIVIDEND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00135 | 529900TEU4JD3HNC2746 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GERMAN EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00267 | 5299003TRG3ZTP6MA754 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GERMAN SMALL AND MICRO CAP | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00352 | 529900RXE0R0Y4CT3A63 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00228 | 5299007Y9R7L3FEF1M54 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00328 | 529900DH9JBAV7A2IO06 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL CAPITAL PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00209 | 549300YBUQOG42TTJR84 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL CREDIT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00217 | 549300KHQG2E3AS5HS50 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL DIVERSIFIED CREDIT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00347 | 5299001ECGSGJF4M2L27 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL DIVERSIFIED DIVIDEND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00155 | 549300GAFCNT5HBXHI40 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL DIVIDEND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00360 | 529900O2D7WTTP2ECM60 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL ENHANCED EQUITY INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00229 | 5299007LC5RZOIZQJK05 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL EQUITY GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00188 | 549300ZVWGJLGIGOEH86 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL EQUITY INSIGHTS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00325 | 5299008HUU0V6AO0KZ44 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL EQUITY POWERED BY ARTIFICIAL INTELLIGENCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00085 | 529900MK0JF6PD64Q806 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL EQUITY UNCONSTRAINED | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00240 | 529900QOOVX41NDJVJ51 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL FLOATING RATE NOTES PLUS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00241 | 529900LGVA2CMO0V8R93 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL GOVERNMENT BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00073 | 529900VB6HV6W8GMHM45 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL HI-TECH GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00218 | 549300Y1G08CCQCSWL61 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL HIGH YIELD | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00278 | 5299005GGPDLFQ2CWH92 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00274 | 529900FV8TUP35Z9PD66 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL INTELLIGENT CITIES INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00113 | 529900IXPFR5ESVR5A33 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL METALS AND MINING | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00183 | 549300RR6OXNC4UGM978 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL OPPORTUNISTIC BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00284 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL RISING DISRUPTORS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUO002562C00138 | 549300T0C30SL0XPX034 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL SMALL CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00285 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL SPACE OPPORTUNITIES | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUO002562C00028 | 529900W68IN4IJ546R85 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL SUSTAINABILITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00260 | 529900NQRL4PJUZL0R84 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GLOBAL WATER | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00189 | 549300JPE1XADGY8YM71 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ GREEN BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00286 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ HEALTHY LIFESTYLE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUO002562C00177 | 549300NMGJFNXMUMPO08 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00133 | 5299008UT2V7ARTSJ986 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ HKD INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00075 | 54930012H7K4X53I5A43 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ HONG KONG EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00117 | 549300MFQNKL5JS98W84 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ INCOME AND GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00076 | 529900DZ16RXF9X8FN04 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ INDIA EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00077 | 529900D7K4CJB8ABAW87 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ JAPAN EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00268 | 529900XO6HJFH4E66910 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ JAPAN SMALLER COMPANIES EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00079 | 5299009M8AO8XIBAU775 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ LITTLE DRAGONS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00312 | 529900OME98AQUG1H594 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ MULTI ASSET FUTURE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00215 | 5493006FF48J8M21GN53 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ MULTI ASSET LONG / SHORT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Inversión libre | Abierta |
| LUO002562C00081 | 529900NAP7FX2418AD62 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ ORIENTAL INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00276 | 529900WR8ULGAFRMOS18 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ PET AND ANIMAL WELLBEING | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00313 | 529900BL3ET622OAUC93 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ POSITIVE CHANGE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00350 | 5299002YFR7XDEA6EC13 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ PREMIUM CHAMPIONS | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00120 | 549300CIUEXFJQH88L76 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ RENMINBI FIXED INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00124 | 529900IA5IQGQKTAYO36 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SDG EURO CREDIT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00346 | 529900TZLZ3XIEIHCF86 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SDG GLOBAL EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00331 | 5299000SZMIL5BPVI138 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SELECT INCOME AND GROWTH | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00199 | 549300XEWI40CDF9YT97 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SELECTION ALTERNATIVE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Inversión libre | Abierta |
| LUO002562C00198 | 549300GHHV2E38CY6D14 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SELECTION FIXED INCOME | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00203 | 529900F8INOFIY57KZ10 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SELECTION SMALL AND MID CAP EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00292 | 5299001HEJY28N2P7I26 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SMART ENERGY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00332 | 529900A943LOFBAFNR54 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ SRI MULTI ASSET 75 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00296 | 529900UKCDRMO9GNPV27 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ STRATEGIC BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00262 | 529900NYTK2L7H470184 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ STRATEGY SELECT 30 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00206 | 549300SO8FOHM33Y9L46 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ STRATEGY SELECT 50 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00207 | 549300MJH0WU5BY1TM44 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ STRATEGY SELECT 75 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00333 | 529900VGMX20P6DTP861 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ STRATEGY4LIFE EUROPE 40 | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00345 | 529900Q9BL9FG9DCDZ05 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ TARGET MATURITY EURO BOND II | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00351 | 529900YTC9IHB6RCQ908 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ TARGET MATURITY EURO BOND III | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00353 | 529900LIFZM3ONFVC719 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ TARGET MATURITY EURO BOND IV | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00196 | 5493004ZRV2CSS15YF05 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ THEMATICA | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00084 | 549300K61J05QBE7CP78 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ TOTAL RETURN ASIAN EQUITY | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00037 | 549300RZL4PEFWYY4H53 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ TREASURY SHORT TERM PLUS EURO | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00334 | 5299004V9IY8DJGZZV60 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ UK GOVERNMENT BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00055 | 549300IDT70P50JPCU56 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US EQUITY FUND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00326 | 5299003LZK5DIE22V897 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US EQUITY POWERED BY ARTIFICIAL INTELLIGENCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00106 | 549300JYSTVJF58MAD59 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US HIGH YIELD | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00343 | 529900XTY5ODOFJVZ671 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US INVESTMENT GRADE CREDIT | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00348 | 529900PCEKY03SO2GS40 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US LARGE CAP VALUE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO002562C00139 | 549300AGX4LFUYBR5189 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ US SHORT DURATION HIGH INCOME BOND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO002562C00231 | 529900QUIAZZETEET751 | ALLIANZ GLOBAL INVESTORS FUND -- ALLIANZ VOLATILITY STRATEGY FUND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Inversión libre | Abierta |
| LUO002562C00246 | 529900TAP8ZCKVLODA69 | ALLIANZ GLOBAL INVESTORS FUND -- INDEXMANAGEMENT BALANCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00247 | 5299002K43X51H5HFV20 | ALLIANZ GLOBAL INVESTORS FUND -- INDEXMANAGEMENT CHANCE | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00248 | 529900UEO2PYNQBNB866 | ALLIANZ GLOBAL INVESTORS FUND -- INDEXMANAGEMENT SUBSTANZ | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00249 | 5299007MEFT3ZE8E6O88 | ALLIANZ GLOBAL INVESTORS FUND -- INDEXMANAGEMENT WACHSTUM | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO002562C00143 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED RETURN STRATEGY | ; | Abierta | |||
| LUO002562C00180 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED RETURN STRATEGY | ; | Abierta | |||
| LUO002562C00149 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIA BALANCED | ; | Abierta | |||
| LUO002562C00226 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BALANCED RETURN | ; | Abierta | |||
| LUO002562C00208 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL MANAGED VOLATILITY | ; | Abierta | |||
| LUO002562C00131 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COMMODITIES ALPHA | ; | Abierta | |||
| LUO002562C00153 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS DEFENSIVE BOND | ; | Abierta | |||
| LUO002562C00134 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS EQUITY DIVIDEND | ; | Abierta | |||
| LUO002562C00158 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM USD | ; | Abierta | |||
| LUO002562C00195 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM USD | ; | Abierta | |||
| LUO002562C00212 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL BOND 2021 | ; | Abierta | |||
| LUO002562C00213 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL BOND HIGH YIELD 2021 | ; | Abierta | |||
| LUO002562C00130 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DIVIDEND | ; | Abierta | |||
| LUO002562C00252 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HIGH INCOME SHORT DURATION | ; | Abierta | |||
| LUO002562C00311 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY LONG / SHORT | ; | Abierta | |||
| LUO002562C00214 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HIGH YIELD 2022 | ; | Abierta | |||
| LUO002562C00172 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LAUFZEITFONDS EXTRA US 2020 | ; | Abierta | |||
| LUO002562C00060 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ NACM GLOBAL EQUITY GROWTH | ; | Abierta | |||
| LUO002562C00089 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ NACM GLOBAL PETRO COUNTRIES | ; | Abierta | |||
| LUO002562C00090 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ NACM GLOBAL PLUS FRONTIER | ; | Abierta | |||
| LUO002562C00078 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ OP CAP GLOBAL EQUITY | ; | Abierta | |||
| LUO002562C00101 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM ADVANCED INVESTMENT STRATEGIES | ; | Abierta | |||
| LUO002562C00097 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM COMMODITIES 4 SEASONS | ; | Abierta | |||
| LUO002562C00095 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM GLOBAL INFRASTRUCTURE | ; | Abierta | |||
| LUO002562C00094 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM GLOBAL INTELLECTUAL CAPITAL | ; | Abierta | |||
| LUO002562C00091 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM GLOBAL WATER | ; | Abierta | |||
| LUO002562C00105 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM INVESTMENT PROTECT | ; | Abierta | |||
| LUO002562C00096 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM MENA EQUITY | ; | Abierta | |||
| LUO002562C00114 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM SWISS EQUITIES | ; | Abierta | |||
| LUO002562C00200 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION 1 | ; | Abierta | |||
| LUO002562C00201 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION 2 | ; | Abierta | |||
| LUO002562C00202 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION 3 | ; | Abierta | |||
| LUO002562C00178 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY 2019 PLUS | ; | Abierta | |||
| LUO002562C00235 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA EURO AGGREGATE 250 | ; | Abierta | |||
| LUO002562C00236 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA GLOBAL AGGREGATE 250 | ; | Abierta | |||
| LUO002562C00230 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET MATURITY BOND - ASIA | ; | Abierta | |||
| LUO002562C00211 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET MATURITY GLOBAL BOND | ; | Abierta | |||
| LUO002562C00255 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET MATURITY GLOBAL BOND II | ; | Abierta | |||
| LUO002562C00256 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET MATURITY GLOBAL BOND III | ; | Abierta | |||
| LUO002562C00179 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TOPZINS 2018 | ; | Abierta | |||
| LUO002562C00314 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY | ; | Abierta | |||
| LUO002562C00176 | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ VOYAGER EUROPE STRATEGY | ; | Abierta | |||
| LUO005568C00003 | ALLIANZ GLOBAL INVESTORS ISLAMIC FUND ALLIANZ RCM ISLAMIC ASIA PACIFIC EQUITY | ; | Abierta | |||
| LUO003972C00020 | ALLIANZ GLOBAL INVESTORS SELECTIONS RCM GLOBAL ENERGY INNOVATIONS FUND | ; | Abierta | |||
| LUO003972C00019 | ALLIANZ GLOBAL INVESTORS SELECTIONS RCM US SMALL CAP FUND | ; | Abierta | |||
| LURCSB0268258 | 529900HFS1UW1F1XUC79 | Allianz Global Private Debt Opportunities Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0265161C00001 | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF -- Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz ACP Luna PE Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0265161C00004 | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF -- Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Global Infrastructure | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0265161C00003 | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF -- Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Allianz Impact Private Credit Dedicated Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0265161C00002 | Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF -- Allianz Global Real Assets and Private Markets Fund S.A. SICAV-RAIF - Viridium | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0265375 | Allianz Global Real Estate Debt Opportunities Feeder Fund SA, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LURCSB0265377 | 529900ANUC6HREM95723 | Allianz Global Real Estate Debt Opportunities Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0235992C00001 | Allianz Impact Investment Fund, S.A. SICAV-RAIF -- Allianz Impact Investment Fund Compartment I | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LURCSB0285227 | 5299006VQYOURKK6RR02 | Allianz Impact Private Credit S.A., SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Cerrada |
| LURCSB0286813 | 5299009EJYBZNXPWVH13 | Allianz Infrastructure Credit Opportunities Feeder Fund II SA, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0287110 | 529900NCP5DEVQ6EOK97 | Allianz Infrastructure Credit Opportunities Fund II SA, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Cerrada |
| LUO006995C00002 | 529900CMU6C7QW9FCZ51 | ALLIANZ INSTITUTIONAL INVESTORS SERIES -- ALLIANZ EUROPEAN MICRO CAP | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO006995C00007 | 5299003SBQJ6EPYHKH49 | ALLIANZ INSTITUTIONAL INVESTORS SERIES -- ALLIANZ GLOBAL BOND FUND | Allianz Global Investors GmbH | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LURCSB0283998 | 5299006EJYGM2CT14Q20 | ALLIANZ LH PRIVATE DEBT FUND SCSP, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO006602C00000 | 529900C4ZAVBAVN8V153 | ALLIANZ LJ RISK CONTROL FUND USD FCP-FIS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO004344C00000 | 529900PEFEOAH9MO9X44 | ALLIANZ MULTI ASSET RISK CONTROL | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Inversión libre | Abierta |
| LUO002161C00000 | 549300ERI18Q4K90HF46 | ALLIANZ PIMCO HIGH YIELD INCOME FUND | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta fija | Abierta |
| LURCSB0240188C00003 | 5299002L7K2CTALYFE31 | Allianz Private Credit Fund, S.A. SICAV-RAIF -- Allianz European Private Credit Debt Fund | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0240188C00001 | 529900QB9XLC809NRW03 | Allianz Private Credit Fund, S.A. SICAV-RAIF -- Allianz European Private Credit Fund II | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0240188C00004 | Allianz Private Credit Fund, S.A. SICAV-RAIF -- Allianz European Private Credit Fund III Invest for Positive Change | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LURCSB0240188C00002 | Allianz Private Credit Fund, S.A. SICAV-RAIF -- Allianz France Relance | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LURCSB0271283 | 529900OUWX8DTXS5J975 | Allianz Private Debt Secondary Fund I SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LURCSB0274592 | 529900RRSPJRBZDKBZ88 | Allianz Private Equity Co-Investment Fund SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0249761 | 529900JN4RMPWT5RAG03 | Allianz Private Equity Fund SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0270596C00006 | 5299000BIP5KOUWN9410 | Allianz Private Markets SCSp SICAV-RAIF -- Allianz Private Markets SCSp SICAV-RAIF - Ambition | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0270596C00003 | 529900ZZWQ59HN19TQ72 | Allianz Private Markets SCSp SICAV-RAIF -- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - BI | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0270596C00004 | 529900DEYCP42FIZ5P08 | Allianz Private Markets SCSp SICAV-RAIF -- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - EF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0270596C00005 | 529900VD1WF5GYWVK357 | Allianz Private Markets SCSp SICAV-RAIF -- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - EIS | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0270596C00002 | Allianz Private Markets SCSp SICAV-RAIF -- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - Kennedy 1 | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0270596C00001 | Allianz Private Markets SCSp SICAV-RAIF -- ALLIANZ PRIVATE MARKETS SCSp SICAV-RAIF - Sirius | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LURCSB0277631C00001 | 529900ZQ9E9V5M7I1291 | Allianz Private Markets Solutions Fund S.A., SICAV-RAIF -- Allianz Core Private Markets Fund | ; | 6A, route de Treves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0257757 | 529900KDV4GEB9PFVN22 | Allianz PSVaG Private Debt Fund SA, SICAV RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO008719C00000 | 549300RR913WGIL3P452 | ALLIANZ RENEWABLE ENERGY FUND II, S.A. SICAV-SIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO007717C00000 | 529900EDR3J8B3O6VL06 | ALLIANZ RENEWABLE ENERGY FUND, S.A. SICAV-SIF | ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0226919 | 5299009P5QI6GDPQYX42 | Allianz Resilient Credit Euro Fund, SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0256207 | Allianz Resilient Opportunistic Credit Feeder Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta | |
| LURCSB0256239 | 529900M2LQI3OHQNMI26 | Allianz Resilient Opportunistic Credit Fund SCSp, SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004478C00000 | 529900Y5YBKXYHT02233 | ALLIANZ STRATEGIE 2036 PLUS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta fija | Abierta |
| LURCSB0237838 | 529900W8BAKSHDWVHX69 | Allianz Testudo Scsp | ; | 15, boulevard Friedrich Wilhelm Raiffeissen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0231171C00001 | 529900ZRLUFFGPWEQW48 | Allianz Trade Finance Funds, S.A. SICAV RAIF -- Allianz Working Capital Fund | ; | 6A, route de Treves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0252169 | 529900P8BG1WHYYUVU06 | Allianz Tulip SCSp | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0272696 | 52990052N8HOO6F7GQ66 | Allianz US and Asia-Pacific Real Estate Debt Opportunities Fund, SCSp SICAV-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0257732 | 52990017RB1GSSGCTI46 | ALLIANZ VALIDA PRIVATE DEBT FUND SA, SICAV-RAIF | ; | 6A ROUTE DE TREVES, L-263, SENNINGERBERG | Renta mixta | Abierta |
| LURCSB0217434 | 5299005G5SDDDUSEZB61 | AllianzGI Renewable Energy Infrastructure Fund III (Lux), SCSp-RAIF | ; | 6A, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LUO005379C00007 | 21380061CIFOLZEEUM20 | ALLINVEST FUND -- GLOBAL BOND FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO005379C00006 | 213800BTFWAF5J4WXY37 | ALLINVEST FUND -- GLOBAL EQUITY FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO005379C00001 | 222100GBRWE2S6THRX65 | ALLINVEST FUND -- GROWTH FUND I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO005379C00002 | 222100T02E537MTPDH58 | ALLINVEST FUND -- GROWTH FUND II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO005379C00003 | 222100FX3FMMKQJM4444 | ALLINVEST FUND -- GROWTH FUND III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO005379C00004 | 2221008XY50VWBYKQX87 | ALLINVEST FUND -- GROWTH FUND IV | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO005379C00005 | 222100ICFMC7LTNJII42 | ALLINVEST FUND -- GROWTH FUND V | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO012960C00028 | 549300ZM708PN2BN0L37 | ALLSOLUTIONS -- ALL ARISTOTLE US VALUE | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO012960C00022 | 549300TF5GYYW9OB6638 | ALLSOLUTIONS -- ALL BTG PACTUAL LATIN AMERICA EQUITY | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO012960C00045 | ALLSOLUTIONS -- ALL NOMURA JAPAN EQUITY | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta | |
| LUO012960C00042 | 636700V0UQ5QGBE2QU29 | ALLSOLUTIONS -- DYNAMIC OPTIMISED ALPHA | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO012960C00048 | 636700HVZ2SLQ5LQSE66 | ALLSOLUTIONS -- LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO012960C00043 | 6367009OPUMO3LAWH625 | ALLSOLUTIONS -- MODERATE OPTIMISED ALPHA | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO012960C00044 | 636700YBS1IOP7929H90 | ALLSOLUTIONS -- PRUDENT OPTIMISED ALPHA | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO012960C00032 | 549300TY9AOL6UECVG90 | ALLSOLUTIONS -- UOB PB ASIAN FIXED INCOME FUND SGD | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO012960C00033 | 5493008HMR5B6XKNCI49 | ALLSOLUTIONS -- UOB PB ASIAN FIXED INCOME FUND USD | ALLFUNDS INVESTMENT SOLUTIONS | 30, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO005462C00038 | 254900GXSNV92FZCXB12 | ALLSPRING (LUX) WORLDWIDE FUND -- CLIMATE TRANSITION GLOBAL BUY AND MAINTAIN FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00033 | 254900PQTNBAWE5T9H83 | ALLSPRING (LUX) WORLDWIDE FUND -- CLIMATE TRANSITION GLOBAL EQUITY FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00026 | 549300ULHNNTBLJH1M19 | ALLSPRING (LUX) WORLDWIDE FUND -- CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00010 | 549300COF8Y3EMEK7E75 | ALLSPRING (LUX) WORLDWIDE FUND -- EMERGING MARKETS EQUITY ADVANTAGE FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00007 | 549300I6AWQ5BEBPSW16 | ALLSPRING (LUX) WORLDWIDE FUND -- EMERGING MARKETS EQUITY FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00019 | 222100EY3STD7DZ3DK79 | ALLSPRING (LUX) WORLDWIDE FUND -- EUR INVESTMENT GRADE CREDIT FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00022 | 549300MFPLRS3P8YV021 | ALLSPRING (LUX) WORLDWIDE FUND -- EUR SHORT DURATION CREDIT FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00031 | 254900LOTIXAZON74K97 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL EQUITY ENHANCED INCOME FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00040 | 254900LIR5NH60243N33 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL EQUITY FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00016 | 549300FZRD68UFHJXS60 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL FOCUSED EQUITY FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00037 | 254900DVT7I01BFAZS79 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL HIGH YIELD FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00039 | 254900URQKIJEV54ZM14 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL INCOME FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00029 | 254900OREERUC1P22274 | ALLSPRING (LUX) WORLDWIDE FUND -- GLOBAL SMALL CAP EQUITY FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00003 | 222100BOJ0VE2T6ESR13 | ALLSPRING (LUX) WORLDWIDE FUND -- U.S. ALL CAP GROWTH FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00013 | 222100P2NSFVOS20TA42 | ALLSPRING (LUX) WORLDWIDE FUND -- U.S. PREMIER GROWTH FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO005462C00014 | 22210088ZC107B5GL311 | ALLSPRING (LUX) WORLDWIDE FUND -- U.S. SHORT-TERM HIGH INCOME FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO005462C00018 | 222100428TQ8GYW59277 | ALLSPRING (LUX) WORLDWIDE FUND -- USD INVESTMENT GRADE CREDIT FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007536C00003 | 254900ONTLKQSLNTBB85 | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF -- CLIMATE TRANSITION BUY AND MAINTAIN PLUS 2025-2029 FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007536C00004 | 254900V1IVWRVNU8LA87 | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF -- CLIMATE TRANSITION BUY AND MAINTAIN PLUS 2030-2034 FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007536C00002 | 5493006V4FM2TZP7CT35 | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF -- EUROPEAN LOANS FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO007536C00001 | 5493000S8R1179JDQ282 | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV-SIF -- SENIOR SECURED FUND | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO007061C00001 | 549300NEOVJXUOL5WJ77 | ALLSTARS CAPITAL SICAV-SIF -- ONE | ALLSTARS CAPITAL SICAV-SIF | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007340C00012 | ALMA CAPITAL INVESTMENT FUNDS - ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND | ; | Abierta | |||
| LUO007340C00009 | 222100PFOQZH3GX3QU15 | ALMA CAPITAL INVESTMENT FUNDS -- ALMA ADVENT GLOBAL CONVERTIBLE FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007340C00006 | 549300GFHQIH765PQO98 | ALMA CAPITAL INVESTMENT FUNDS -- ALMA EIKOH JAPAN LARGE CAP EQUITY FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007340C00016 | 213800QYSBFPYQTFHW27 | ALMA CAPITAL INVESTMENT FUNDS -- ALMA GRAMERCY EMERGING MARKETS DEBT FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007340C00017 | 213800QGCTMTOYSFLW35 | ALMA CAPITAL INVESTMENT FUNDS -- ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007340C00014 | 22210061UBO6ZZULDI87 | ALMA CAPITAL INVESTMENT FUNDS -- ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007340C00004 | ALMA CAPITAL INVESTMENT FUNDS ALMA DOUBLELINE EMERGING MARKETS DEBT FUND | ; | Abierta | |||
| LUO007340C00010 | ALMA CAPITAL INVESTMENT FUNDS ALMA HOTCHKIS & WILEY US HIGH YIELD OPPORTUNITIES FUND | ; | Abierta | |||
| LUO007340C00005 | ALMA CAPITAL INVESTMENT FUNDS ALMA HOTCHKIS & WILEY US HIGH YIELD OPPORTUNITIES FUND | ; | Abierta | |||
| LURCSB0246940 | Alma LMB Italy SAS | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 5, avenue Gaston Diederich, L-142, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO003284C00123 | 213800O8GE7BOB8UFR50 | ALMA PLATINUM IV -- ALMA ELECTRON GLOBAL FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO003284C00124 | 213800S3OR6PTAVUZJ57 | ALMA PLATINUM IV -- ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003284C00112 | 549300MD8N3F5ONCAK94 | ALMA PLATINUM IV -- ALMA SELWOOD ABSOLUTE RETURN CREDIT | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003284C00114 | 22210098STN4DNUK9C56 | ALMA PLATINUM IV -- ALMA SELWOOD EURO HIGH-GRADE | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO003284C00111 | 2221001OHB5EEP0NM505 | ALMA PLATINUM IV -- MAN AHL EQUITY ALPHA | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003284C00076 | 549300J0PJ4G5SMDY157 | ALMA PLATINUM IV -- WINTON ALMA DIVERSIFIED MACRO FUND | ALMA CAPITAL INVESTMENT MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LURCSB0239265C00001 | 549300W62J1L5YG5D936 | ALMA V, S.C.A, SICAV - RAIF -- ALMA EUROPEAN SENIOR SECURED LOANS | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Abierta | |
| LURCSB0249406 | Almaz Capital Fund III SCSp | ALMAZ CAPITAL PARTNERS GP | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Cerrada | |
| LURCSB0283374C00001 | ALO I AGGREGATOR SCSP, SICAV-RAIF -- ALO I AGGREGATOR SCSP, SICAV-RAIF - COMPARTMENT 1 | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LURCSB0283374C00002 | ALO I AGGREGATOR SCSP, SICAV-RAIF -- ALO I AGGREGATOR SCSP, SICAV-RAIF - COMPARTMENT 2 | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LURCSB0280474 | 213800JSOXVE349HRO53 | ALO I ALPHA SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0289992 | 2138002F6P8KGZUIQM30 | ALO I Beta SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0277309C00001 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 1 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00010 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 10 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00011 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 11 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00012 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 12 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00013 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 13 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00014 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 14 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00015 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 15 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00002 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 2 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00003 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 3 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00004 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 4 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00005 | 984500D2E904A2CM6B96 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 5 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0277309C00006 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 6 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00007 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 7 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0277309C00008 | 984500NDU1CD81B8EC57 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 8 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0277309C00009 | 9845002K08UEB657D626 | ALO Tower S.à r.l. -- ALO Tower S.à r.l. - Compartment 9 | ONE FUND MANAGEMENT S.A. | 26b, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0263467 | 213800Z5ZDU63XBHDK21 | ALP Knowledge Economy Fund I SCSp | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LURCSB0200146 | Alpana Ventures Investments I SCSP | ALPANA VENTURES INVESTMENTS MANAGEMENT I S.À R.L. | 127, rue de Mühlenbach, L-216, Luxembourg | Renta variable | Cerrada | |
| LURCSB0226167 | Alpana Ventures Investments II SCSP | ALPANA VENTURES INVESTMENTS MANAGEMENT II S.À R.L. | 127, rue de Mühlenbach, L-216, Luxembourg | Renta variable | Cerrada | |
| LURCSB0253621 | Alpana Ventures Investments III SCSp | ALPANA VENTURES INVESTMENTS MANAGEMENT III S.À R.L. | 127, rue de Mühlenbach, L-216, Luxembourg | Otros | Cerrada | |
| LUO006831C00004 | 549300FWL0HIYLBDEE51 | ALPCOT -- ALPCOT EQUITIES | NS PARTNERS EUROPE S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Abierta |
| LUO006831C00009 | 549300Q16KBW40AQKX62 | ALPCOT -- ALPCOT FIXED INCOME | NS PARTNERS EUROPE S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Abierta |
| LUO006831C00002 | ALPCOT ACTIVE ALPCOT AFRICA | ; | Abierta | |||
| LUO006831C00003 | ALPCOT ACTIVE ALPCOT INCOME | ; | Abierta | |||
| LUO006831C00007 | ALPCOT ACTIVE ALPCOT SVERIGE | ; | Abierta | |||
| LUO014473C00001 | 529900N814TX1XZNQ698 | ALPEN PB -- GERMAN SELECT | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO014473C00003 | 529900FISTO2AZECVA38 | ALPEN PB -- VERMÖGENSFONDS AUSGEWOGEN | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO014473C00004 | 529900XWOSA89M6X6A33 | ALPEN PB -- VERMÖGENSFONDS DEFENSIV | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO014473C00005 | 529900K9E4NTXGUWYU80 | ALPEN PB -- VERMÖGENSFONDS KONSERVATIV | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO014473C00002 | 529900SJYJN2Z9GHCM53 | ALPEN PB -- VERMÖGENSFONDS OFFENSIV | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO006999C00002 | 549300A4BY9QY787ZK18 | ALPES FUND SICAV-SIF -- ASIA | ALPES S.A R.L. | 23A, rue de Hollerich, L-174, Luxembourg | Inversión libre | Abierta |
| LUO006999C00001 | 549300LUYJUHA7GZMY94 | ALPES FUND SICAV-SIF -- GLOBAL | ALPES S.A R.L. | 23A, rue de Hollerich, L-174, Luxembourg | Renta mixta | Abierta |
| LUO006999C00003 | ALPES FUND SICAV-SIF -- QUANTS | ALPES S.A R.L. | 23A, rue de Hollerich, L-174, Luxembourg | Inversión libre | Abierta | |
| LUO011062C00003 | 2138008TLUS9SQBZRT61 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) GLOBAL BALANCED FOF | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta mixta | Abierta |
| LUO011062C00002 | 213800C4OW3KLNTZNF92 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) GLOBAL DEFENSIVE FOF | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta mixta | Abierta |
| LUO011062C00005 | 213800Z1PTW85ENNEL51 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) GLOBAL THEMES FOF | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta variable | Abierta |
| LUO011062C00006 | 213800H34FU7C1P3BJ73 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) TARGET MATURITY I 2030 BOND FUND | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta fija | Abierta |
| LUO011062C00007 | 213800EHG5FTFQY13N45 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) TARGET MATURITY II 2030 BOND FUND | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta fija | Abierta |
| LUO011062C00008 | 213800JT9PSVGRB1ZG90 | ALPHA (LUX) GLOBAL FUNDS -- ALPHA (LUX) TARGET MATURITY III 2031 BOND FUND | Alpha Asset Management A.E.D.A.K. | 45, Panepistimiou Street, Athens | Renta fija | Abierta |
| LURCSB0248499 | Alpha CEE Opportunity IV Lux Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LUO005303C00004 | ALPHA FUND, S.C.A., SICAV-SIF FOUNDATION ALM FUND | ; | Abierta | |||
| LURCSB0269944 | Alpha Future Funds S.C.S. | ALPHA FUTURE FUNDS GP S.À R.L. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Cerrada | |
| LURCSB0228037C00004 | Alpha Global Alternatives S.C.Sp. SICAV-RAIF -- Alpha CEE Opprotunity V | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LURCSB0228037C00001 | 529900AUF9CGZYBP2T40 | Alpha Global Alternatives S.C.Sp. SICAV-RAIF -- Sub-Fund I | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta |
| LURCSB0236104 | 213800QDZDZ95FUDV162 | Alpha India Real Estate Fund SCS | FUNDS AVENUE S.A. | 68-70, boulevard de la Petrusse, L-232, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0221612 | Alpha Intelligence Capital Fund I | ; | 3, rue Gabriel Lippmann, L-536, Luxembourg | Otros | Abierta | |
| LURCSB0270249 | 894500BMC025O1J2PG15 | Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO002707C00005 | ALPHA INVESTIMENTI SICAV - ALPHA INVESTIMENTI EUROPE CASH | ; | Abierta | |||
| LUK000432C00000 | 222100PB46T9WONBVK47 | ALPHA PRIVATE EQUITY FUND 7 (SCA) SICAR | ALPHA PRIVATE EQUITY FUNDS MANAGEMENT COMPANY | 15, rue Bender, L-122, Luxembourg | Renta variable | Cerrada |
| LURCSB0254978C00001 | Alpha Private Markets S.C.A. SICAV-RAIF -- AEPD 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0254978C00002 | Alpha Private Markets S.C.A. SICAV-RAIF -- AEPD 4 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0254978C00003 | Alpha Private Markets S.C.A. SICAV-RAIF -- AEPD 5 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0254978C00004 | Alpha Private Markets S.C.A. SICAV-RAIF -- AEPD 6 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0254978C00005 | 529900HDUT8L8I27R803 | Alpha Private Markets S.C.A. SICAV-RAIF -- Sub Fund 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0254978C00006 | Alpha Private Markets S.C.A. SICAV-RAIF -- Sub Fund 7 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0236209 | 213800V2XPPGGEZVJT47 | Alpha SIB Fund SCS | FUNDS AVENUE S.A. | 68/70, boulevard de la Pétrusse, L-232, Luxembourg | Otros | Cerrada |
| LUO006400C00001 | ALPHA STRATEGY PREMIUM, S.C.A., SICAV-SIF -- GLOBAL DIVERSIFIED FUND | ALPHA STRATEGY PREMIUM, S.C.A., SICAV-SIF | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta | |
| LUO011427C00002 | 5493004QJU1XQ3U86511 | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF -- FALCON REX INVESTMENT SUB-FUND | ; | 4, rue Peternelchen, L-237, Howald | Renta mixta | Abierta |
| LUO011427C00001 | 549300DUBZCT5LYK7H61 | ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF -- KESTREL INVESTMENT SUB-FUND | ; | 4, rue Peternelchen, L-237, Howald | Renta mixta | Abierta |
| LUO007094C00002 | 549300TNJ6O95EIJYY12 | ALPHA UCITS SICAV -- AMBER EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO007094C00008 | 213800KXK457TWGVGC28 | ALPHA UCITS SICAV -- FAIR OAKS AAA CLO FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007094C00016 | 213800URLUY81DU9CP53 | ALPHA UCITS SICAV -- FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007094C00007 | 213800AHX6TX4YKPZZ92 | ALPHA UCITS SICAV -- FAIR OAKS DYNAMIC CREDIT FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007094C00012 | 213800RD6FXLIQVLGV36 | ALPHA UCITS SICAV -- J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO007094C00014 | 213800CESZYCJ7WL7G51 | ALPHA UCITS SICAV -- J.STERN & CO. EMERGING MARKET DEBT STARS FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO007094C00015 | 213800WONRSYSM4ZHJ85 | ALPHA UCITS SICAV -- J.STERN & CO. US STARS EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO007094C00006 | ALPHA UCITS SICAV CUBE GLOBAL OPPORTUNITIES | ; | Abierta | |||
| LUO006163C00002 | ALPHA WEALTH MANAGEMENT FUND-SIF 2 | ; | Abierta | |||
| LUO014222C00000 | 5493000EPULYUHU4ZB30 | ALPHA Z INFRASTRUCTURE EVERGREEN, SCSP SICAV-SIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 1, avenue de l'Aéroport, L-111, Senningerberg | Abierta | |
| LUO013553C00001 | ALPHA Z SCS SICAV-SIF -- ALPHA Z INFRASTRUCTURE EUROPE I | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | ||
| LUO011182C00003 | 549300GPWTQMSWEBX117 | ALPHABEE ASSET MANAGEMENT FUND -- ALPHABEE - COMMODITY ARBITRAGE | ASCENDER FUND PARTNERS LUXEMBOURG | 23, Val Fleuri, L-152, Luxembourg | Inversión libre | Abierta |
| LUO011182C00001 | 549300ELC7PWZAM4EM16 | ALPHABEE ASSET MANAGEMENT FUND -- ALPHABEE - MULTI ARBITRAGE | ASCENDER FUND PARTNERS LUXEMBOURG | 23, Val Fleuri, L-152, Luxembourg | Abierta | |
| LURCSB0298750C00001 | ALPHAMAR RESOURCES FUND I SCA SICAV-RAIF -- ALPHAMAR RESOURCES FUND I SCA SICAV-RAIF - THE PE STRATEGY SUB-FUND | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LUO008436C00001 | ALPHAONE TSA ENERGY FUND S.C.A., SICAV-SIF -- ALPHAONE ENERGY | ALPHAONE MANAGEMENT S.A R.L. | 2, avenue du Blues, L-436, Belvaux | Renta mixta | Abierta | |
| LURCSB0217485 | 213800U1D61HWN6XGK13 | AlphaRivoli SCS | FUNDS AVENUE S.A. | 68-70, boulevard de la Pétrusse, L-232, Luxembourg | Renta mixta | Abierta |
| LURCSB0280720 | Alphia Co-Invest SCSp | PAI PARTNERS S.A R.L. | 53, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LUO007556C00000 | ALPINA REAL ESTATE FUND III SCA SICAV-FIS | ; | 13, rue Aldringen, L-111, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008262C00003 | 5299004SHWK3Y4N4OR89 | ALPINUM SICAV-SIF -- ALTERNATIVE INVESTMENTS FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO008262C00009 | 529900AGQLERD9TMCS86 | ALPINUM SICAV-SIF -- ARENA GLOBAL MACRO FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008262C00008 | 529900FM78DP9K4JNS41 | ALPINUM SICAV-SIF -- ASIA EQUITY DYNAMIC FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO008262C00001 | 529900MWU3BS9FC5NK78 | ALPINUM SICAV-SIF -- CREDIT FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO008262C00002 | 529900M5AKSRI76E8L25 | ALPINUM SICAV-SIF -- DEFENSIVE BOND FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO008262C00006 | 529900UTFTE5I7IUQ573 | ALPINUM SICAV-SIF -- EQUITY DYNAMIC FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO008262C00007 | 5299000WP8G54SO98613 | ALPINUM SICAV-SIF -- EQUITY FOCUS FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008262C00010 | 549300NMOJLHY8VIV104 | ALPINUM SICAV-SIF -- MSC ALPINUM DACHHEDGEFONDS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSB0275386 | 5493000JWKSRXPAJYU70 | AlpInvest Atom Fund (Lux Euro Feeder) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0275390 | 5493000JWLYLXAQC4T67 | AlpInvest Atom Fund (Lux Euro Master) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0275389 | 5493000JWNVKJ9CYAI91 | AlpInvest Atom Fund (Lux Feeder) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0260283 | 391200WQ9VO6NNJJZH42 | AlpInvest Atom Fund (Lux Feeder), SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0275388 | 5493000JWOL50WTQEB83 | AlpInvest Atom Fund (Lux Master) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0260297 | AlpInvest Atom Fund (Lux Master), SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0272434 | 391200K3TV4J32I58K58 | AlpInvest Co-Investment Fund (Lux Euro Feeder) IX, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0213187 | AlpInvest Co-Investment Fund (Lux Euro Feeder) VII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0272443 | AlpInvest Co-Investment Fund (Lux Euro Master) IX, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0213491 | AlpInvest Co-Investment Fund (Lux Euro Master) VII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0272449 | AlpInvest Co-Investment Fund (Lux Feeder) IX, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0272441 | AlpInvest Co-Investment Fund (Lux Master) IX, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0281795 | 391200VGO3PLCYHT3764 | AlpInvest Condor Fund, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0259000 | AlpInvest CWS Fund, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0204440 | AlpInvest Secondaries Fund (Lux Euro Feeder) VI, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275394 | 5493000GCG0FWLUIZA79 | AlpInvest Secondaries Fund (Lux Euro Feeder) VIII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0204443 | AlpInvest Secondaries Fund (Lux Euro Master) VI, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275395 | 5493000GCNOCUVSZUB52 | AlpInvest Secondaries Fund (Lux Euro Master) VIII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0204442 | AlpInvest Secondaries Fund (Lux Feeder) VI, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0239237 | AlpInvest Secondaries Fund (Lux Feeder) VII SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275396 | 5493000GCFUTVZVI1C39 | AlpInvest Secondaries Fund (Lux Feeder) VIII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0204444 | AlpInvest Secondaries Fund (Lux Master) VI, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0239234 | AlpInvest Secondaries Fund (Lux Master) VII SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275393 | 5493000GCL6JSCFXFJ36 | AlpInvest Secondaries Fund (Lux Master) VIII, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0276531 | 5493000EDXQIEY1PQD83 | AlpInvest Secondaries VIII Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0268606 | AlpInvest Strategic Portfolio Finance Fund (Lux Feeder) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0268607 | AlpInvest Strategic Portfolio Finance Fund (Lux Master) II, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LUO006560C00003 | 5493007A9C5N3STBCL85 | ALQUITY SICAV -- ALQUITY ASIA FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00005 | 5493004F3Z831Q1DMI65 | ALQUITY SICAV -- ALQUITY FUTURE WORLD FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00002 | 549300E191K0P3W31N02 | ALQUITY SICAV -- ALQUITY GLOBAL IMPACT FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00004 | 549300GUOY6KNTLMTC52 | ALQUITY SICAV -- ALQUITY INDIAN SUBCONTINENT FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00007 | 391200YLYTCIAAJGF195 | ALQUITY SICAV -- VAM BALANCED FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00008 | 3912001LZ7A67Z2P2Q31 | ALQUITY SICAV -- VAM CAUTIOUS FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006560C00009 | 391200UEXKWUGJD9BZ66 | ALQUITY SICAV -- VAM FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006560C00006 | 391200CWPSYKAW9VMF38 | ALQUITY SICAV -- VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006560C00010 | 391200H240Z7WGGDYV70 | ALQUITY SICAV -- VAM GROWTH FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006560C00011 | 391200IOHWCBR4284W57 | ALQUITY SICAV -- VAM US MICRO CAP GROWTH FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006560C00013 | 391200H76HO0YWM6FK85 | ALQUITY SICAV -- VAM US SMALL CAP GROWTH FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006560C00014 | 39120060061LA9R0IE06 | ALQUITY SICAV -- WCM WORLD GROWTH FUND | Limestone Platform AS | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0243238 | 254900WJ6LGWEIKPVU96 | ALSA Ventures I SCSp | ALSA VENTURES I GP S.À R.L. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | Otros | Cerrada |
| LURCSB0245421 | 222100PFSJ8JT8ZCNH22 | Altacam Global Credit II SCA SICAV-RAIF | FUNDROCK LIS S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta |
| LUO006978C00000 | ALTAFUND VALUE-ADD I | PANDOO MANAGEMENT | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0223371 | 549300K7FADI7QWSQC27 | ALTANA DISTRESSED OPPORTUNITIES FUND | ALTANA WEALTH | 89E, Parc d'Activités, L-830, CAPELLEN | Abierta | |
| LURCSB0233552 | 549300Q3UU3VE7QB6L15 | ALTANA PROTECTIVE ALPHA STRATEGY FUND | ALTANA WEALTH | 89E, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta |
| LURCSB0281590 | 984500A828A952BE5588 | ALTAREA TIKEHAU REAL ESTATE CREDIT OPPORTUNITIES 1 | ; | 15, boulevard F.W. Raiffeisen, L-241, Grand Duchy of Luxembourg | Renta mixta | Cerrada |
| LUO014543C00001 | 254900Y49UTD1UBKIH92 | ALTAROC HORIZON SCA - SICAV - UCI PART II -- ALTAROC HORIZON 2024 ELTIF | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Abierta |
| LURCSB0292556C00001 | Altaroc Infinity SCA - SICAV - RAIF -- Altaroc Infinity | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0229253 | ALTER VENTURE PARTNERS FUND I SCA, SICAV-RAIF | AMANCO S.A. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0287867 | ALTER VENTURE PARTNERS FUND II SCA SICAV-RAIF | AMANCO S.A. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0285976 | 213800HR8LS6CY7T5658 | ALTERALIA CREDIT OPPORTUNITIES S.C.A, SICAV-RAIF | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta mixta | Cerrada |
| LURCSB0220836 | 549300P7D3WVLEYOOL12 | ALTERALIA II S.C.A. SICAV-RAIF | A&G LUXEMBOURG AM S.A. | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta fija | Abierta |
| LURCSB0270250 | 213800TTE22CW7DQ1Q49 | Alteralia III S.C.A. SICAV-RAIF | ; | 8, RUE LOU HEMMER, L-174, Senningerberg | Renta mixta | Abierta |
| LURCSB0236322 | 5493004QOVS09CO19Q39 | Alteri Investments II, SCSp | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LUO008515C00000 | 529900BX1J4MTQ2XDU85 | ALTERNATIVE BALANCED INCOME FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO003427C00015 | ALTERNATIVE CAPITAL ENHANCEMENT - ACE MACRO FUND (CHF) | ; | Abierta | |||
| LUO003427C00016 | ALTERNATIVE CAPITAL ENHANCEMENT - ACE MULTI STRATEGY FUND (PLN) | ; | Abierta | |||
| LUO003427C00012 | ALTERNATIVE CAPITAL ENHANCEMENT - ACE STRUCTURED MULTI STRATEGY FUND (CHF) | ; | Abierta | |||
| LUO003427C00033 | ALTERNATIVE CAPITAL ENHANCEMENT 3A CREDIT STRATEGIES FUND (USD) | ; | Abierta | |||
| LURCSB0296669C00001 | 635400QTQYILCQHHBC07 | ALTERNATIVE CREDIT SOLUTIONS EVERGREEN FUNDS S.A. SICAV-RAIF -- Alternative Credit Solutions Evergreen Funds S.A. SICAV-RAIF - HSBC Trade and Working Capital Solutions Sub-Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 4, Peternelchen, L-237, Howald | Otros | Abierta |
| LUO007822C00003 | 222100B7M5QIDKSYJ897 | ALTERNATIVE FUND SICAV-SIF -- COBAS CONCENTRATED VALUE FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO007822C00004 | 2221006QK8Z71BUZDT88 | ALTERNATIVE FUND SICAV-SIF -- GLOBAL SOCIAL IMPACT FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO011474C00001 | 5493002LSIHKF6TFNZ94 | ALTERNATIVE INVESTMENT PLATFORM -- ARISTEA MULTI STRATEGY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Inversión libre | Abierta |
| LUO011474C00002 | 549300U2BU48G3AFZ759 | ALTERNATIVE INVESTMENT PLATFORM -- MASTER VOLATILITY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Otros | Abierta |
| LURCSK0002018C00002 | 54930045NJ2WLOBFD563 | Alternative Investments Fund Solution FCP-RAIF -- Infrastructure Debt Strategies Fund | MUFG LUX MANAGEMENT COMPANY S.A. | 287-289, route d’Arlon, L-115, Luxembourg | Abierta | |
| LURCSK0002018C00001 | 549300FG6BTOCCGVZ886 | Alternative Investments Fund Solution FCP-RAIF -- Private Debt Opportunties Fund | MUFG LUX MANAGEMENT COMPANY S.A. | 287-289, route d’Arlon, L-115, Luxembourg | Abierta | |
| LUO007840C00001 | ALTERNATIVE INVESTMENTS I SICAV -- PRIVATE EQUITY ASIEN INVEST | ALTERNATIVE INVESTMENTS I SICAV | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0297137C00001 | ALTERNATIVE OPPORTUNITIES SELECT SICAV-RAIF S.A. -- PE COMPARTMENT | GIMPEL PRIVATE MARKETS S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO001938C00018 | ALTERNATIVE STRATEGY - ARSAGO QUANT STRATEGIES | ; | Abierta | |||
| LUO001688C00018 | 222100RIE7QYKGBTFO06 | ALTEX -- GROWTH | ALTEX | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO001688C00009 | 5493007OTFQEVTE3IM73 | ALTEX -- MOMENTUM | ALTEX | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO001688C00019 | 222100491JE4HIGUYB49 | ALTEX -- QUALITY | ALTEX | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO001688C00020 | 2138005LNZNPKM3WOP36 | ALTEX -- TACTICAL | ALTEX | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008954C00002 | 5299000Y2J7COQXWK749 | ALTIN2016 S.A., SICAV-FIS -- DEBT 1 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008954C00003 | 529900F440DLONSY3Y77 | ALTIN2016 S.A., SICAV-FIS -- DEBT 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008954C00005 | 529900PQHJS71WQ7LV73 | ALTIN2016 S.A., SICAV-FIS -- DEBT 3 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008954C00006 | 5299009WCTM4097R1J23 | ALTIN2016 S.A., SICAV-FIS -- INFRA EQUITY 1 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LUO008954C00001 | 529900MKPL1FDZF18397 | ALTIN2016 S.A., SICAV-FIS -- PE 1 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO008954C00004 | 529900VBDP5044HGBH25 | ALTIN2016 S.A., SICAV-FIS -- PE 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LUO003297C00001 | 529900IDV3LCZLSSJS21 | ALTIS FUND -- ALTIS FUND VALUE | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LUO003297C00003 | 529900TMFRPIMG2Q0E90 | ALTIS FUND -- GLOBAL RESSOURCES | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007951C00001 | ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF -- REAL ASSETS SUB-FUND NON-TIMBER | MERCER ALTERNATIVES (LUXEMBOURG) S.A R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta | |
| LUO005708C00003 | 549300T34BMD271Q2T48 | ALTKÖNIG FUNDS -- EUROPEAN EQUITIES | ; | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005708C00004 | 549300TUA157WJYMYR54 | ALTKÖNIG FUNDS -- EUROPEAN HIGH YIELD EQUITIES | ; | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0295595 | 213800PHPUNUVQQYL998 | ALTO SPECIAL SITUATIONS FUND SCSP | ALTO SPECIAL SITUATIONS GP SARL | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0280135C00001 | ALUMINUM EUROPE LUX S.À R.L., SICAV-RAIF -- ALUMINUM EUROPE LUX S.À R.L. SICAV-RAIF - MIXED EUR | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0227093 | 549300JDNG8JNX6LM129 | Alvarez & Marsal Partners Buyout Fund Europe, SCSp | ; | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO006610C00001 | 5299002Z3T6AHYY4AC19 | ALVIS FUND SICAV-FIS -- ALVIS ABSOLUTE RETURN FUND | FUNDS AVENUE S.A. | 1B, rue Jean Piret, L-235, Luxembourg | Inversión libre | Abierta |
| LUO006610C00002 | 5299006THNS2BBFM3B85 | ALVIS FUND SICAV-FIS -- ALVIS OPPORTUNISTIC GROWTH FUND | FUNDS AVENUE S.A. | 1B, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LURCSB0232330C00001 | 222100HJO6FL8WFQJI56 | ALX Hereda, S.C.A. RAIF-SICAV -- AUREAL CAPITAL FX 01 | FUNDSIGHT S.A. | 46A, Avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO008911C00000 | 529900S963N0F3GERV76 | AM ALPHA ASIA DIVERSIFIED INCOME GROWTH SCS SICAV-SIF | ; | 2, rue d'Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0224474C00001 | AM alpha Asia Feeder SCA SICAV-RAIF -- AM ALPHA ASIA FEEDER SCA SICAV-RAIF - TEILFOND ADIG | ; | 2, rue d'Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0253762 | 529900MD40E8YRXWXO53 | AM alpha BW SMA SCA SICAV-RAIF | ; | 20, rue Philippe II, L-234, Luxembourg | Cerrada | |
| LUO008910C00000 | 529900XCPNRFWI652C30 | AM ALPHA GLOBALE IMMOBILIEN SCS SICAV-SIF | ; | 2, rue d'Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0222803C00001 | AM alpha HPV Asia Feeder SCA SICAV-RAIF -- AM ALPHA HPV ASIA FEEDER SCA SICAV-RAIF - TEILFOND ADIC | ; | 2, rue d'Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008979C00000 | 529900UQZH1IKPKZ2116 | AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF | ; | 2, rue d'Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0164237C00001 | 549300C5L4D3X0U31E30 | AM Investment S.C.A. SICAV-RAIF -- AM INVESTMENT - GLOBAL GROWTH SUB-FUND | AM INVESTMENT SCA, SICAV-RAIF | 2, rue d'Arlon, L-839, Windhof | Renta mixta | Abierta |
| LUO012683C00006 | 635400QO3JYPPQBFEV06 | AM SURA -- EMERGING ASIA USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012683C00004 | 635400S6RMFB9L3IZO85 | AM SURA -- EQUITY GLOBAL USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012683C00001 | 6354007Q4EPJO4CZTZ25 | AM SURA -- LATIN AMERICA CORPORATE DEBT USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012683C00005 | 6354003KCAB2GCKTWS94 | AM SURA -- MULTI-ASSET AGGRESSIVE DYNAMIC ALLOCATION USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012683C00003 | 635400X4NVJJYTDEC777 | AM SURA -- MULTI-ASSET BALANCED DYNAMIC ALLOCATION USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012683C00002 | 635400OIMC1GO8VMFI57 | AM SURA -- US EQUITY USD | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0261841 | 549300YK388ARKDEMG20 | AM-EDL (Lux) SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LUK000491C00000 | 529900PQ9XPQ8EWLSC63 | AM-RE S.A. SICAR | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Cerrada |
| LUO006337C00001 | 529900YZ89S6K9ZRKY78 | AMANDEA -- SYSTEMATIC | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 2, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0127242C00015 | 5299003HXZJU9L4XVD65 | Amazonas-AI Fund SCS, SICAV-FIAR -- AMAZONAS-AI FUND - IF V | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00016 | 529900YXNPKVUYQ11070 | Amazonas-AI Fund SCS, SICAV-FIAR -- AMAZONAS-AI FUND - ii 1 | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0127242C00014 | 5299008YNRMM1E3BTU82 | Amazonas-AI Fund SCS, SICAV-FIAR -- HF | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0127242C00001 | 529900BPYBXB85MKA138 | Amazonas-AI Fund SCS, SICAV-FIAR -- IF I | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00002 | 529900KUKNHXZVCQ4Q84 | Amazonas-AI Fund SCS, SICAV-FIAR -- IF II | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00008 | 529900VNRU09W6SNQB90 | Amazonas-AI Fund SCS, SICAV-FIAR -- IF III | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00010 | 529900EF6WHTA4UT0G79 | Amazonas-AI Fund SCS, SICAV-FIAR -- IF IV | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00005 | 5299006269I1QBGXQI51 | Amazonas-AI Fund SCS, SICAV-FIAR -- Infrastruktur I | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00006 | 529900EO1D2638P18637 | Amazonas-AI Fund SCS, SICAV-FIAR -- Mezzanine I | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00004 | 5299004DSGOS8YDICL78 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE II | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00007 | 529900570DYRM3WIQ390 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE III | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00009 | 529900OUHKXFJWPICD43 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE IV | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00012 | 529900XAT5W44A6D8848 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE V | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00013 | 5299008W6E9NOXSCXN80 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE VI | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00017 | 5299009CANFKQ2DGSO19 | Amazonas-AI Fund SCS, SICAV-FIAR -- PE VII | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0127242C00003 | 5299003OHOCTDE92FW81 | Amazonas-AI Fund SCS, SICAV-FIAR -- Timber I | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0127242C00011 | 5299008J9PXW4WI11I13 | Amazonas-AI Fund SCS, SICAV-FIAR -- Timber II | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0267541C00001 | AMBER 2022 DIRECT LENDING FUND SCA SICAV-RAIF -- Amber 2022 Direct Lending Fund SCA SICAV-RAIF - Compartment 1 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Abierta | ||
| LURCSB0301014 | Amber Dragon Ukraine Infrastructure Fund I SCSp | ; | 44, avenue de la Gare, L-161, Luxembourg | Otros | Cerrada | |
| LUO008938C00004 | AMBER FUND SICAV FLEXIBLE DYNAMIC FUND | ; | Abierta | |||
| LUO008938C00003 | AMBER FUND SICAV TOTAL RETURN FIXED INCOME FUND | ; | Abierta | |||
| LURCSB0255625 | Amber Seven Y SCS | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0234052C00001 | 549300FBMY15PJP7NC82 | AMBERFIELD FUND S.C.A SICAV - RAIF -- ALPHA INFINITY FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0234052C00002 | 549300SEVGAEQ72NXI13 | AMBERFIELD FUND S.C.A SICAV - RAIF -- GWI GLOBAL FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0234052C00003 | 549300AWGGHVBY7OBG18 | AMBERFIELD FUND S.C.A SICAV - RAIF -- HAMMURABI GLOBAL RECEIVABLES FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Abierta | |
| LURCSB0234052C00005 | 549300CJNFYBG0JWD534 | AMBERFIELD FUND S.C.A SICAV - RAIF -- MERAKI ANATTEA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0234052C00008 | 391200GZX2K5HXKYZT49 | AMBERFIELD FUND S.C.A SICAV - RAIF -- PI8 | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0234052C00006 | 549300COPPHGT4XCTS98 | AMBERFIELD FUND S.C.A SICAV - RAIF -- PREMIUM OPPORTUNITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Otros | Abierta |
| LURCSB0234052C00004 | 5493009IGOW20FWA5161 | AMBERFIELD FUND S.C.A SICAV - RAIF -- SARTOR TACTICO INTERNATIONAL FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Otros | Abierta |
| LURCSB0234052C00007 | 5493001VWLED8MBZ6N15 | AMBERFIELD FUND S.C.A SICAV - RAIF -- SQUARE ONE | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Otros | Abierta |
| LURCSB0263803 | 3912002RL4WEWPY53Z48 | Ambienta IV, SCSp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0283045 | 529900SQCHA7GIK7FK53 | Ambienta Sustainable Credit Opportunities A SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0281108 | 529900119P6U09EPHA24 | Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0276219 | 5299007YQV4HKPXME623 | Ambienta Sustainable Credit Opportunities, SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
| LURCSB0288400 | 894500RWIU0GPB9DAJ29 | Ambienta Water Pumps, SCSp | ; | 9, rue de Bitbourg, L-127, Hamm | Renta variable | Cerrada |
| LURCSB0213476 | 222100FOCAZOM4JJZY11 | AMC CAPITAL IV S.C.SP. | FUNDS AVENUE S.A. | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0269899 | 529900MP6N9LMQD85D83 | AMC V SCA SICAV-RAIF | FUNDS AVENUE S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LUO006308C00002 | AMERICAN CENTURY SICAV CONCENTRATED U.S. GROWTH EQUITY | ; | Abierta | |||
| LUO001658C00068 | AMERICAN EXPRESS FUNDS ASIAN BOND (LOCAL) | ; | Abierta | |||
| LURCSB0247866 | American Postal Infrastructure Fund SCA RAIF | ROYALTON PARTNERS | 68, boulevard de la Pétrusse, L-232, Luxembourg | Cerrada | ||
| LUK000438C00001 | AMETHIS FUND II, S.C.A., SICAR -- AMETHIS II | AMETHIS INVESTMENT FUND MANAGER S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada | |
| LURCSB0276255 | 984500EEA9EF9897A983 | Amethis Fund III S.C.A., SICAV-RAIF | AMETHIS INVESTMENT FUND MANAGER S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada |
| LURCSB0237809C00001 | Amethis MENA Fund II S.C.A. SICAV-RAIF -- Amethis MENA II | AMETHIS INVESTMENT FUND MANAGER S.A. | 11-13, rue Jean Fishbach, L-337, Leudelange | Otros | Abierta | |
| LURCSB0269137 | 984500A78AFYB2A9FE26 | Amethyst Fund II SCSp | HOSPITALITY GROWTH GP S.À R.L. | 2, place de Strasbourg, L-256, Luxembourg | Abierta | |
| LURCSB0296530 | AMETHYST FUND III SCSP | ; | 28, boulevard d'Avranches, L-116, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0237776 | 549300Y80PMT5X42RK10 | Amethyst Fund SCSp | LIMESTONE GP S.À R.L. | 2, place de Strasbourg, L-256, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO007045C00002 | AMETOS SICAV - AMETOS INTERNATIONAL CHANCE | ; | RueEdwardSteichen2, 2540, Luxembourg | Abierta | ||
| LUO005439C00004 | 529900C0FE4MC2RFSX11 | AMF -- FAMILY & BRANDS AKTIEN | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO005439C00006 | 5299006DGORWGUMMZH58 | AMF -- RENTEN WELT | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LURCSB0218385 | 984500812B7GE9B7BF08 | AMM KAPSTADTRING 2 S.A R.L. | AMUNDI LUXEMBOURG S.A. | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LUO008832C00014 | 635400LAUP6MHAMIUA81 | AMO UCITS FUND -- AMO GLOBAL SMALL-MID CAP EQUITY QUALITY GROWTH PORTFOLIO | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO008832C00016 | 6354004VEYZBLKZHDI55 | AMO UCITS FUND -- AMO JAPAN GOVERNMENT BOND PLUS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LUO008832C00009 | 222100FDDQRFMLY93639 | AMO UCITS FUND -- AMO JAPAN GROWTH EQUITY PORTFOLIO | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO008832C00015 | 635400HUDV5DCK37CC48 | AMO UCITS FUND -- AMO JAPAN RESEARCH EQUITY PORTFOLIO | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO008832C00012 | 635400XZAB7EFZXM4D78 | AMO UCITS FUND -- AMO JAPAN SUSTAINABLE EQUITY PORTFOLIO | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO008832C00008 | 2221006CUQV7DX8EZ588 | AMO UCITS FUND -- AMO JAPAN VALUE EQUITY PORTFOLIO | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO006527C00001 | 54930093JG0PSXAZ0S14 | AMOVA GLOBAL INVESTMENTS (LUXEMBOURG) -- WORLD CORE SOVEREIGN BOND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO001810C00028 | 549300RBREQVR9NLBX57 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA ARK DISRUPTIVE INNOVATION FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00029 | 222100FKKDS6RXEGTL83 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA ARK POSITIVE CHANGE INNOVATION FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00021 | 2221003RML4HJQUNBT05 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA ASIA EX-JAPAN FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00019 | 222100ZYHIQF2GUCMI36 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA GLOBAL EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00016 | 549300H7PTHSDK1FMI20 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA GLOBAL GREEN BOND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001810C00030 | 529900FGCG2KZVEV7B93 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA JAPAN CASH-RICH EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00023 | 222100JXIVKQC03TN593 | AMOVA GLOBAL UMBRELLA FUND -- AMOVA JAPAN VALUE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001810C00027 | 222100LU02GVJC666Y43 | AMOVA GLOBAL UMBRELLA FUND -- NIKKO AM ALTERNATIVE RISK PREMIA FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001810C00024 | 222100EPHE51V3PQPQ19 | AMOVA GLOBAL UMBRELLA FUND -- NIKKO AM JAPAN FOCUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007494C00001 | 549300GQKHCUS1B1CP30 | AMOVA GLOBAL UMBRELLA TRUST -- HIGH INCOME SOVEREIGN INDEX FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO008137C00004 | 549300KCPGAMS55LG340 | AMP CAPITAL FUNDS, SICAV - AMP CAPITAL GLOBAL COMPANIES HEDGED FUND | ; | 287-289, route d'Arlon, L-115, Luxembourg | Renta variable | Abierta |
| LURCSB0249588 | AMR ACTION FUND, SCSP | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, LUXEMBOURG | Renta variable | Abierta | |
| LUO007290C00019 | AMREGO I SICAV TRYGHED 90 | ; | Abierta | |||
| LUO013037C00003 | 2138001GJMELWSA67K63 | AMSELECT -- AB US EQUITY GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00011 | 213800O742RKS5IDS722 | AMSELECT -- ALLIANZ EURO CREDIT | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00010 | 213800SCF4HXACMI6369 | AMSELECT -- ALLIANZ EUROPE EQUITY GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00008 | 213800PXTSUOG6JGIF44 | AMSELECT -- AMUNDI EUROPE EQUITY VALUE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00019 | 213800LXKRCV4UQX2W44 | AMSELECT -- AMUNDI US EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00002 | 213800PVOIHOA798PN22 | AMSELECT -- BLACKROCK EURO EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00001 | 213800FPALUQVYHLKD49 | AMSELECT -- BLUEBAY EURO BOND AGGREGATE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00018 | 213800BPYF7O1YEB7W64 | AMSELECT -- DPAM EMERGING BOND LOCAL CURRENCY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00016 | 213800IOPXVRWATUDW10 | AMSELECT -- ECHIQUIER EUROPE EQUITY MID CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00023 | 213800Y9TJ9J9FYVTE20 | AMSELECT -- FIDELITY US BOND AGGREGATE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00006 | 213800U91NS2H3SK4P47 | AMSELECT -- HSBC EURO EQUITY VALUE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00020 | 213800J5X8ZLORRFXA13 | AMSELECT -- JP MORGAN GLOBAL BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00012 | 213800JRNJ28OZU5VT03 | AMSELECT -- JP MORGAN GLOBAL EQUITY EMERGING | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00021 | 213800AWZRB7U2Z7UO89 | AMSELECT -- JP MORGAN US EQUITY VALUE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00022 | 21380048TWZRG1MUPW44 | AMSELECT -- PICTET GLOBAL MULTI-ASSET | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013037C00013 | 213800AF5EYSI5BPHO47 | AMSELECT -- ROBECO GLOBAL CREDIT INCOME | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013037C00014 | 213800PXW8CZSJRPDO21 | AMSELECT -- ROBECO GLOBAL EQUITY EMERGING | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00005 | 213800FP152QZGZWLG73 | AMSELECT -- SYCOMORE EURO EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00007 | 213800T8CNJAVNFO7304 | AMSELECT -- VONTOBEL GLOBAL EQUITY EMERGING | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013037C00024 | 213800Z2RANMJG4AGE30 | AMSELECT -- WELLINGTON GLOBAL EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013434C00008 | 2138009O7KVBXWT7HT48 | AMUNDI ASIA FUNDS -- CIO ALL WEATHER INCOME FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO013434C00003 | 213800NAYSIN92824Z04 | AMUNDI ASIA FUNDS -- SIGNATURE CIO BALANCED FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO013434C00004 | 213800ZJCW1N1RCZV429 | AMUNDI ASIA FUNDS -- SIGNATURE CIO CONSERVATIVE FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO013434C00005 | 213800675LA17PWVWC39 | AMUNDI ASIA FUNDS -- SIGNATURE CIO GROWTH FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO013434C00006 | 213800T523X7HKWGIB02 | AMUNDI ASIA FUNDS -- SIGNATURE CIO INCOME FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO013434C00007 | 213800QZ2AUH2VGRKP66 | AMUNDI ASIA FUNDS -- SIGNATURE CIO INCOME II FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001286C00029 | AMUNDI CAPITAL CREDIT OPPORTUNITIES GURANTEED | ; | Abierta | |||
| LUO008386C00014 | 213800UZTPVR3QOLCW39 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH GLOBAL HIGH YIELD OPPORTUNITIES 11/2026 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008386C00031 | 213800AUMQZMQW61GZ88 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00034 | 213800V1TXMUWD6KDD94 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00040 | 213800LSZM27BFJQUQ37 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00036 | 2138006XDJJULMKZTU32 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00032 | 2138008C3HQJH5FFSQ29 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00037 | 213800E39QSA4QCV4S78 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00033 | 213800YU3QFT3A3N8F96 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00038 | 213800JUFQCZKO87PN86 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00039 | 2138008LN1NM3D39AC03 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008386C00027 | 213800DIWA1QE5EBD577 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME 03/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00035 | 2138008ZUT2M8G8OWA27 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME 03/2029 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00028 | 213800JPUDBOQ1B6FG14 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME 06/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00030 | 213800PUA3UJTPBPFI28 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME 06/2028 - II | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00029 | 2138004DMXIBQWKTMJ45 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME 11/2028 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00011 | 213800B6HFP2IDBWFR03 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME DIVERSIFIED BOND 04/2025 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008386C00012 | 2138002GQ3XO7H7RWK28 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH INCOME DIVERSIFIED BOND 06/2025 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008386C00013 | 2138004WCUN6VU6L6R63 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH NEW SILK ROAD BOND 12/2025 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008386C00026 | 213800ZKF8MQEM5J7R28 | AMUNDI FUND SOLUTIONS -- BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00006 | 213800HXAIKISLUWEZ47 | AMUNDI FUND SOLUTIONS -- DIVERSIFIED INCOME BEST SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008386C00025 | 213800CZB11YS88HR140 | AMUNDI FUND SOLUTIONS -- MULTI ASSET INCOME 11/2027 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008386C00002 | 213800VT7344LISUK668 | AMUNDI FUND SOLUTIONS -- MULTI-ASSET BALANCED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008386C00001 | 2138004RMAVNJS9Z3637 | AMUNDI FUND SOLUTIONS -- MULTI-ASSET CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008386C00003 | 213800O8NTDM4INV7E95 | AMUNDI FUND SOLUTIONS -- MULTI-ASSET GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008386C00004 | AMUNDI FUND SOLUTIONS DIVERSIFIED INCOME | ; | Abierta | |||
| LUO000150C00156 | AMUNDI FUNDS - ABSOLUTE EQUITY STATISTICAL ARBITRAGE | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta | |
| LUO000150C00145 | 529900CVZRI7UI6ZYI47 | AMUNDI FUNDS -- ABSOLUTE RETURN FOREX | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000150C00223 | 549300BBK38MPT8QZI59 | AMUNDI FUNDS -- ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00222 | 549300G94XO1UF8XMQ66 | AMUNDI FUNDS -- ABSOLUTE RETURN MULTI-STRATEGY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000150C00268 | 213800ZEFKN1WHE3HL26 | AMUNDI FUNDS -- AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00273 | 213800UVZ2BRX4N1ZK70 | AMUNDI FUNDS -- ASIA BOND INCOME RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00003 | 529900JOPK0BJB1JIC13 | AMUNDI FUNDS -- ASIA EQUITY FOCUS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00275 | 213800D8TH8Y8YWFBV59 | AMUNDI FUNDS -- ASIA MULTI-ASSET TARGET INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00049 | 5299006UP9P2TJA78924 | AMUNDI FUNDS -- BOND GLOBAL EMERGING LOCAL CURRENCY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00264 | 213800SWM4W1H6YGZF46 | AMUNDI FUNDS -- CHINA A SHARES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00232 | 549300Y1J7CKLI10B145 | AMUNDI FUNDS -- CHINA EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00276 | 2138004KPA84GFEEKY44 | AMUNDI FUNDS -- CHINA NEW ENERGY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00265 | 213800R541S7BYLJJK77 | AMUNDI FUNDS -- CHINA RMB AGGREGATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00138 | 5299001U32I47NNNRS39 | AMUNDI FUNDS -- CPR GLOBAL LIFESTYLES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00233 | 549300QA3E8RYX3KUC78 | AMUNDI FUNDS -- EMERGING EUROPE MIDDLE EAST AND AFRICA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00187 | 222100ABBJIBM1BE8222 | AMUNDI FUNDS -- EMERGING MARKETS BLENDED BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00209 | 549300KZW6KQ7WLJO866 | AMUNDI FUNDS -- EMERGING MARKETS BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00153 | 529900YJOJ3E3FRQQ325 | AMUNDI FUNDS -- EMERGING MARKETS CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00212 | 5493006QGDCTMW9Y1N50 | AMUNDI FUNDS -- EMERGING MARKETS CORPORATE HIGH YIELD BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00106 | 529900SQFJZNLOBO8Z15 | AMUNDI FUNDS -- EMERGING MARKETS EQUITY FOCUS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00271 | 213800S4PO3LJPFHDI77 | AMUNDI FUNDS -- EMERGING MARKETS EQUITY FOCUS EX CHINA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00250 | 549300ZD1W6MTTH0G211 | AMUNDI FUNDS -- EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00263 | 213800T17Z9VUK8N7648 | AMUNDI FUNDS -- EMERGING MARKETS EQUITY SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00255 | 2138001AOC3QUTY9SA42 | AMUNDI FUNDS -- EMERGING MARKETS GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00163 | 549300CF4H3SXCNRP626 | AMUNDI FUNDS -- EMERGING MARKETS HARD CURRENCY BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00210 | 549300JJ3276S8R63L30 | AMUNDI FUNDS -- EMERGING MARKETS LOCAL CURRENCY BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00211 | 5493000K4D8P0NQAIA67 | AMUNDI FUNDS -- EMERGING MARKETS SHORT TERM BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00115 | 529900FMUS31WLI1V843 | AMUNDI FUNDS -- EMERGING WORLD EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00168 | 5299000OGXBF4NBHLY14 | AMUNDI FUNDS -- EQUITY EMERGING CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00121 | 529900E7MGLK6BZCZ096 | AMUNDI FUNDS -- EQUITY EURO CONCENTRATED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00167 | 54930036CN2CXTJ3OU50 | AMUNDI FUNDS -- EQUITY EUROPE SMALL CAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00132 | 529900LFY58YVU1ISY58 | AMUNDI FUNDS -- EQUITY JAPAN TARGET | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00140 | 529900L76VFEPU71V794 | AMUNDI FUNDS -- EQUITY MENA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00149 | 529900DJK6EP37QSNF19 | AMUNDI FUNDS -- EURO AGGREGATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00196 | 2221009D0WCSI3Q32Q11 | AMUNDI FUNDS -- EURO BOND INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00045 | EJCJD2QBJY0UVP7HMP10 | AMUNDI FUNDS -- EURO CORPORATE BOND SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00207 | AMUNDI FUNDS -- EURO CREDIT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta | |
| LUO000150C00128 | 529900SX4UQ95340NW59 | AMUNDI FUNDS -- EURO GOVERNMENT BOND RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00040 | E1BBUNTIB1P10L18SD26 | AMUNDI FUNDS -- EURO HIGH YIELD BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00162 | 529900Q3IK91XCA88E07 | AMUNDI FUNDS -- EURO HIGH YIELD SHORT TERM BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00070 | 529900N2B4KPA2D4MT50 | AMUNDI FUNDS -- EURO INFLATION BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00225 | 549300MRV3FILX0BHB52 | AMUNDI FUNDS -- EURO MULTI-ASSET TARGET INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00194 | 2221006F1314ERENWD22 | AMUNDI FUNDS -- EURO SUBORDINATED BOND RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00234 | 549300I7SRMTTD1P6F20 | AMUNDI FUNDS -- EUROLAND EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00204 | 549300GS11SOXBNLON64 | AMUNDI FUNDS -- EUROLAND EQUITY DYNAMIC MULTI FACTORS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00195 | 222100TM3VJBCM4GPK90 | AMUNDI FUNDS -- EUROLAND EQUITY RISK PARITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00136 | 529900IUDK1P871TPU43 | AMUNDI FUNDS -- EUROLAND EQUITY SMALL CAP SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00247 | 5493003EV6H1NSIIXJ13 | AMUNDI FUNDS -- EUROPE EQUITY CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00199 | 222100XI0NWGMIJQ5D49 | AMUNDI FUNDS -- EUROPE EQUITY GREEN TECHNOLOGY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00235 | 549300L23KUMFUPDKS14 | AMUNDI FUNDS -- EUROPE EQUITY INCOME SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00253 | 213800RDI8BXDLA6QV22 | AMUNDI FUNDS -- EUROPE EQUITY SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00277 | 213800GUNJ834MSUJJ48 | AMUNDI FUNDS -- EUROPE EX UK EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00141 | 529900644PSS3LALW918 | AMUNDI FUNDS -- EUROPEAN CONVERTIBLE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00274 | 213800CFWZ9RHAKLOD58 | AMUNDI FUNDS -- EUROPEAN EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00154 | 529900CA12DQSLAWW128 | AMUNDI FUNDS -- EUROPEAN EQUITY CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00205 | 5493008YF0WLJMAHCR51 | AMUNDI FUNDS -- EUROPEAN EQUITY DYNAMIC MULTI FACTORS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00237 | 549300YCBHBPCBFKKY81 | AMUNDI FUNDS -- EUROPEAN EQUITY SMALL CAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00236 | 549300240RQEGYGAX021 | AMUNDI FUNDS -- EUROPEAN EQUITY VALUE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00108 | 1BXU0IWD1I54BQDOY676 | AMUNDI FUNDS -- GLOBAL AGGREGATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00189 | 222100PZ5D2ORNFR7S72 | AMUNDI FUNDS -- GLOBAL BOND FLEXIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00279 | 213800V5M5CGXBVYTN91 | AMUNDI FUNDS -- GLOBAL BOND INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00107 | XJOH2VT7DMIW80J7DZ04 | AMUNDI FUNDS -- GLOBAL CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00267 | 213800ZDJ7583Z2H5G06 | AMUNDI FUNDS -- GLOBAL CORPORATE BOND CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00257 | 2138002V2U9FP8L55Z17 | AMUNDI FUNDS -- GLOBAL CORPORATE BOND SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00240 | 549300R5QSNNNJBY1T17 | AMUNDI FUNDS -- GLOBAL EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00266 | 213800EAAYY2IPNSZZ69 | AMUNDI FUNDS -- GLOBAL EQUITY CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00157 | 529900QOYD9Y5ZBAUZ70 | AMUNDI FUNDS -- GLOBAL EQUITY CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00206 | 549300YXILW3O14Y0587 | AMUNDI FUNDS -- GLOBAL EQUITY DYNAMIC MULTI FACTORS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00239 | 549300JVYWQ1AGFG7O16 | AMUNDI FUNDS -- GLOBAL EQUITY INCOME SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00238 | 549300PF1HPU3EW4TO97 | AMUNDI FUNDS -- GLOBAL EQUITY RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00262 | 213800RO5QUY7UX5U822 | AMUNDI FUNDS -- GLOBAL EQUITY SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00019 | 529900LNWLLVPZNRTX63 | AMUNDI FUNDS -- GLOBAL GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00186 | 222100AIHPWCQOF6UQ48 | AMUNDI FUNDS -- GLOBAL HIGH YIELD BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00258 | 213800O2125EN6NGE460 | AMUNDI FUNDS -- GLOBAL HIGH YIELD BOND RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00125 | 529900B6SPNCCKWSKB87 | AMUNDI FUNDS -- GLOBAL INFLATION SHORT DURATION BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00226 | 549300OD7WDES3BYBD54 | AMUNDI FUNDS -- GLOBAL MULTI-ASSET | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00228 | 549300B1R0N20X3Z5K83 | AMUNDI FUNDS -- GLOBAL MULTI-ASSET CONSERVATIVE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00227 | 549300MJSB1OV3IZ3T98 | AMUNDI FUNDS -- GLOBAL MULTI-ASSET TARGET INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00272 | 213800N25O8X71IK7M94 | AMUNDI FUNDS -- GLOBAL SHORT TERM BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00215 | 549300YM7XSURJOGN349 | AMUNDI FUNDS -- GLOBAL SUBORDINATED BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00170 | 549300U5T6UEW3OI8O37 | AMUNDI FUNDS -- IMPACT EURO CORPORATE SHORT TERM GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00259 | 213800XAP1H8TNKVRE27 | AMUNDI FUNDS -- IMPACT GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00230 | 549300ILVTGROHRV6666 | AMUNDI FUNDS -- INCOME OPPORTUNITIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00278 | 2138003DI3YLX6A5FL63 | AMUNDI FUNDS -- INDIA EQUITY CONTRA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00252 | 549300ELY8IPEE0JYT57 | AMUNDI FUNDS -- JAPAN EQUITY SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00087 | 529900VBLWSAYPKIH338 | AMUNDI FUNDS -- JAPAN EQUITY VALUE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00069 | 529900S2PKB89W9KIR25 | AMUNDI FUNDS -- LATIN AMERICA EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00048 | 529900LZ9GLOP969J692 | AMUNDI FUNDS -- MONTPENSIER GLOBAL CONVERTIBLE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00261 | 213800HTVMOYLUK1WB84 | AMUNDI FUNDS -- MONTPENSIER GREAT EUROPEAN MODELS SRI | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00260 | 21380078ODTTDH9T8A31 | AMUNDI FUNDS -- MONTPENSIER M CLIMATE SOLUTIONS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00201 | 222100C0Q8DZ0ONZYS48 | AMUNDI FUNDS -- MULTI SECTOR CREDIT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00166 | 549300UWEKCHQNE88693 | AMUNDI FUNDS -- MULTI-ASSET CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00249 | 549300E1QOFTUCHMCV76 | AMUNDI FUNDS -- MULTI-ASSET CONSERVATIVE RESPONSIBLE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00224 | 549300U03843Z1MQX452 | AMUNDI FUNDS -- MULTI-STRATEGY GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000150C00213 | 549300SEXJO4VZFPO521 | AMUNDI FUNDS -- OPTIMAL YIELD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00216 | 549300NI6I5JE79M9X21 | AMUNDI FUNDS -- OPTIMAL YIELD SHORT TERM | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00229 | 5493000SYHI3US1RDZ90 | AMUNDI FUNDS -- PIONEER FLEXIBLE OPPORTUNITIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00217 | 5493001ZUQBYXT5ICJ95 | AMUNDI FUNDS -- PIONEER GLOBAL HIGH YIELD BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00202 | 549300LSQ5T56F5I6810 | AMUNDI FUNDS -- POLEN CAPITAL GLOBAL GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00198 | 22210055YWH87PNEL252 | AMUNDI FUNDS -- PROTECT 90 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00256 | 213800ADK5DD5CTZQ486 | AMUNDI FUNDS -- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000150C00231 | 549300B49TP3UV3FOI07 | AMUNDI FUNDS -- REAL ASSETS TARGET INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000150C00246 | 549300SIBXZF8M2U7K58 | AMUNDI FUNDS -- RUSSIAN EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00082 | 529900VCX77NSWARZC34 | AMUNDI FUNDS -- SBI FM INDIA EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00214 | 5493009E9QZ9NKKEW632 | AMUNDI FUNDS -- STRATEGIC BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00218 | 5493004ZTK6D21CGCO05 | AMUNDI FUNDS -- STRATEGIC INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00219 | 5493005LBJJ6BWRENA39 | AMUNDI FUNDS -- US BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00280 | 213800OH98GPSJ3IO825 | AMUNDI FUNDS -- US BOND INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00269 | 213800VWP1P2KAFPEU55 | AMUNDI FUNDS -- US CORPORATE BOND CLIMATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00185 | 222100LE431F865A4S54 | AMUNDI FUNDS -- US CORPORATE BOND SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00241 | 5493008HZKXKMO2U3E97 | AMUNDI FUNDS -- US EQUITY DIVIDEND GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00242 | 54930019NOJ42Y83JC39 | AMUNDI FUNDS -- US EQUITY FUNDAMENTAL GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00281 | 213800L5EHEHG9T8XF43 | AMUNDI FUNDS -- US EQUITY HIGH INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00283 | 213800UNMFNXRF5T6G29 | AMUNDI FUNDS -- US EQUITY LARGE CAP VALUE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00244 | 5493005S070A64LD3058 | AMUNDI FUNDS -- US EQUITY RESEARCH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00245 | 549300BN5NK5WLW1TH95 | AMUNDI FUNDS -- US EQUITY RESEARCH VALUE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00254 | 213800ETDMQDXO6WX979 | AMUNDI FUNDS -- US EQUITY SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00282 | 213800BJYYJX7EKCNG33 | AMUNDI FUNDS -- US EQUITY SMALL CAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00220 | 5493003QDKL8L48UQW51 | AMUNDI FUNDS -- US HIGH YIELD BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00248 | 54930046EO6XR0RZBB11 | AMUNDI FUNDS -- US PIONEER FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00208 | 549300QBCEQZSOFGDW23 | AMUNDI FUNDS -- US SHORT TERM BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000150C00097 | 529900Q5EGE851WXL414 | AMUNDI FUNDS -- VOLATILITY EURO | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000150C00109 | 5299009CSQIU0SH65549 | AMUNDI FUNDS -- VOLATILITY WORLD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000150C00160 | AMUNDI FUNDS EQUITY GLOBAL OPPORTUNITIES | ; | Abierta | |||
| LUO002211C00096 | AMUNDI FUNDS II EMERGING MARKETS FLEXIBLE | ; | Abierta | |||
| LUO008849C00077 | 549300TC0PVE58KW9N64 | AMUNDI INDEX SOLUTIONS -- AMUNDI CAC 40 ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00130 | 213800PC6HSEX8GWUK95 | AMUNDI INDEX SOLUTIONS -- AMUNDI CHINA CNY BONDS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00147 | 213800FGGJ6ZYZURAX22 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE DAX | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00093 | 2138006XR9SVGI223982 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE EUR CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00002 | 222100YOA7JFBRTWTO33 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE EURO GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00078 | 549300BAK8X881YKGS43 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE EURO STOXX 50 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00185 | 2138003DKLXQKEUIOG75 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE GBP CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00016 | 222100OZ1M1LXGO7SA89 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE GLOBAL AGGREGATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00010 | 2221005BT6ROFABD6U12 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE GLOBAL GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00133 | 213800KGW1MGTSFAP488 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE MSCI CHINA A SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00003 | 22210029BWUM47M5IC61 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE MSCI EMERGING MARKETS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00005 | 222100S57L5RNEFPBP23 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE MSCI EUROPE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00146 | 213800MMSH99FSBJHE48 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE MSCI WORLD SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00143 | 213800RFZBG42O5X1D89 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE STOXX EUROPE 600 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00095 | 2138006BVJAJD1VKII17 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE US TREASURY BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00101 | 549300KNN25GRP3YZJ75 | AMUNDI INDEX SOLUTIONS -- AMUNDI CORE USD CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00148 | 213800BLL6CXB2R6IC84 | AMUNDI INDEX SOLUTIONS -- AMUNDI DIVDAX | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00149 | 213800IBEIIZPYCLQ354 | AMUNDI INDEX SOLUTIONS -- AMUNDI DJ SWITZERLAND TITANS 30 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00122 | 213800LLBNM6TDFBXD07 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR CORPORATE BOND 0-1Y ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00100 | 5493003U13Y6UYB5XW65 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR CORPORATE BOND 0-3Y ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00020 | 222100VHBKJHMDJL8J52 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR CORPORATE BOND 1-5Y ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00001 | 2221000A7N8FW0MB1V42 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00045 | 5493006D311IM3Q4K364 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR FLOATING RATE CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00165 | 213800ARODHGWDP8MQ71 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR HIGH YIELD CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00150 | 2138001B51SCUCTAZU58 | AMUNDI INDEX SOLUTIONS -- AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00114 | 213800MNGINQA3GWTZ79 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO AGGREGATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00134 | 213800BMEYV23FGXAU96 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO GOVERNMENT BOND 25+Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00075 | 549300I6MGZ5B9D5NF32 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00179 | 2138007Q9VS5HUGYMW48 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00072 | 54930086L1BR8DOJL973 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO GOVERNMENT TILTED GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00040 | 549300WFFU01S3XDX018 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO HIGH YIELD BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00076 | 549300T2HB5OBF6U8044 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00073 | 549300IHIGP4OSF29Y09 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00191 | 213800QENV1QWDD5BM59 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO STOXX 50 TARGET INCOME | ; | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00151 | 213800HK2HRP7AS31186 | AMUNDI INDEX SOLUTIONS -- AMUNDI EURO STOXX SELECT DIVIDEND30 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00152 | 213800SUTQ3HXRZUYO67 | AMUNDI INDEX SOLUTIONS -- AMUNDI F.A.Z. 100 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00172 | 2138009QYEG8FPGCAQ81 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00173 | 2138009GZG4HPJL9SZ30 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00168 | 213800TPIL6BCN2ZEQ80 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00169 | 213800ZZYAR3TLQS4M30 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00170 | 213800LBYEWWX7Q8SD19 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00171 | 213800T4UNF7X4CIUM10 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD+ | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00174 | 2138005GOTH1HEI42159 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00186 | 213800YFOO26Q49M5Z21 | AMUNDI INDEX SOLUTIONS -- AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00035 | 549300GJQYZP7HK17G57 | AMUNDI INDEX SOLUTIONS -- AMUNDI FTSE EPRA EUROPE REAL ESTATE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00012 | 222100QO3TG8Z3F0JO91 | AMUNDI INDEX SOLUTIONS -- AMUNDI FTSE EPRA NAREIT GLOBAL | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00164 | 213800HFEF2MWDSZ2U55 | AMUNDI INDEX SOLUTIONS -- AMUNDI FTSE EPRA NAREIT GLOBAL II | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00132 | 213800KMRNQ4SR4RKX08 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00131 | 213800B37T1WLWBOYS44 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL AGGREGATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00071 | 549300ZVYCLE5NKBFX60 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL BIOENERGY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00180 | 213800Q1LJEIZFSX4Q30 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL CORPORATE BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00021 | 222100AVKM1M7Q2EFT37 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00166 | 213800N2FV95PC2WZF51 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00158 | 213800JYKUSHB15H2D20 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL CORPORATE IG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00190 | 213800V82CAE7PY75Q65 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL EX-US GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00192 | 2138006ARXBB2EK93H42 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL GOVERNMENT BOND GDP-WEIGHTED | ; | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00155 | 213800MEFG6O5JHBKE31 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00136 | 213800NJSA5FHLC6HE45 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00127 | 213800RBM8B13CKPLM16 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL INFLATION-LINKED BOND SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00028 | 549300L8M6BTO4ZUPB66 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL LUXURY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00181 | 2138003XASKMT5CYX832 | AMUNDI INDEX SOLUTIONS -- AMUNDI GLOBAL TREASURY BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00153 | 213800YF8FZEWD837T37 | AMUNDI INDEX SOLUTIONS -- AMUNDI GOLD MINERS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00011 | 222100CLMMVM6D5EUX04 | AMUNDI INDEX SOLUTIONS -- AMUNDI INDEX MSCI WORLD | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00137 | 213800SR9I29L5AXLR76 | AMUNDI INDEX SOLUTIONS -- AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00138 | 213800YT5XHBE1C69O03 | AMUNDI INDEX SOLUTIONS -- AMUNDI ITALY BTP GOVERNMENT BOND 10Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00026 | 549300RPOWOZJH77LP16 | AMUNDI INDEX SOLUTIONS -- AMUNDI ITALY MIB ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00030 | 549300RRCUA32TDY5A92 | AMUNDI INDEX SOLUTIONS -- AMUNDI JAPAN TOPIX | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00033 | 549300K8O8E9B4LN0G82 | AMUNDI INDEX SOLUTIONS -- AMUNDI JPX-NIKKEI 400 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00175 | 213800MPBUPZZE5PRG82 | AMUNDI INDEX SOLUTIONS -- AMUNDI LIFECYCLE 2030 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008849C00176 | 213800NA8VARYI24O220 | AMUNDI INDEX SOLUTIONS -- AMUNDI LIFECYCLE 2033 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008849C00177 | 213800V3R55V58C7HW47 | AMUNDI INDEX SOLUTIONS -- AMUNDI LIFECYCLE 2036 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008849C00178 | 213800Q6ZZQCXQ33GU04 | AMUNDI INDEX SOLUTIONS -- AMUNDI LIFECYCLE 2039 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008849C00157 | 213800YZZ7KZKF3GHS38 | AMUNDI INDEX SOLUTIONS -- AMUNDI MDAX ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00102 | 5493004IAZX5OHV2CQ46 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00128 | 213800YL23YUT5FBRB63 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI CHINA ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00061 | 549300LYZ55LWKOSOL45 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI CHINA TECH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00064 | 549300NONTBPOYE08O09 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EM ASIA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00167 | 213800X25VEVKDSCYO57 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EM ASIA ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00124 | 213800XKAFV6VIB4O832 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00067 | 5493006XPI2IO2VF4W97 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EM LATIN AMERICA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00129 | 213800J6GAIQJ1OPP251 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMERGING EX CHINA ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00105 | 213800T33RUUA8EO4L57 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00111 | 213800CMYD4SG29DTC94 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMERGING MARKETS ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00082 | 549300GISPIIUMKTYR80 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00068 | 5493008CVGZHOIJ55730 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMERGING MARKETS SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00117 | 2138007S1QFFN8UYKB61 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00139 | 213800BXN74KCDO6QM33 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00004 | 2221007ZZU8XN39KWS32 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00121 | 213800TB2ROJ7LC3AT12 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU SCREENED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00161 | 213800EOKXEM989MZ785 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00112 | 2138002M8UPUVNSJT429 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00014 | 2221005CN7A7XZRQ4W36 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00055 | 5493000LLOOP2JUYI637 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00063 | 5493009JG8TNRW3XF071 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00053 | 549300N5NR960QMZJD84 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE GROWTH | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00052 | 54930041DRR1O7SDKN54 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00050 | 5493003POQG04SBGUX72 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00048 | 5493006A2NXNBB78RT64 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE MOMENTUM FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00051 | 549300MXXWRHJB61PY61 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE QUALITY FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00184 | 2138002M64WR7C3EIW07 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE SCREENED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00144 | 213800H5N4JH1FRBT766 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00083 | 549300T9XW2XYJW1RS43 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00054 | 549300NL2C2DJTK13074 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI EUROPE VALUE FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00189 | 213800LTPK5TZ1F23650 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI GLOBAL SMALL CAP OECD EX USA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00057 | 549300S4UQDTVETEUI75 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI INDIA SWAP II | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00006 | 2221000CD5HRISG4GK83 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI JAPAN ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00119 | 2138007H5QEZTOGC4B22 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00065 | 549300ZV4EBZV12GKP09 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI NORDIC | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00007 | 2221009K64OHGR1O8Z36 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00145 | 213800SBLTEAN62APV17 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI PACIFIC ESG BROAD TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00009 | 22210085PY3LW5RGLP55 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00086 | 54930038GH5HM293HY35 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI ROBOTICS & AI | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00098 | 5493004ZDNQO27QH8R39 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI SMART CITIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00066 | 549300PHL2YMVN7ZM794 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI SWITZERLAND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00017 | 222100W4JS565M7W3C88 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00109 | 2138003G3CHCAIBE6B94 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI USA ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00023 | 222100WJE6PS5FS4NX04 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00084 | 549300W0L1QTBIEXUI22 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00013 | 222100479LWJEIXZB875 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI WORLD CLIMATE TRANSITION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00069 | 54930010TPEIWVXC2566 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI WORLD EX EUROPE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00085 | 54930067TT873B9E5C67 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00059 | 5493003BFED2MWDBYH64 | AMUNDI INDEX SOLUTIONS -- AMUNDI MSCI WORLD SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00031 | 549300Q98JEX556UXN73 | AMUNDI INDEX SOLUTIONS -- AMUNDI NASDAQ-100 SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00193 | 2138007RL7DA5L1TQX57 | AMUNDI INDEX SOLUTIONS -- AMUNDI NASDAQ-100 TARGET INCOME | ; | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00141 | 213800BY7GGI3D5MKG30 | AMUNDI INDEX SOLUTIONS -- AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00056 | 549300XNMQWJFP5AXO77 | AMUNDI INDEX SOLUTIONS -- AMUNDI PEA MSCI USA ESG SELECTION | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00125 | 2138005KKORCMQ4OGM59 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME EMERGING MARKETS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00092 | 213800QH5ZFWSE42RK13 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME EURO GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00120 | 213800PFYJPE9G2VX208 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00088 | 213800F6FCJR28V71D96 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME EUROPE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00087 | 213800PQDGK46VGAJF87 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME EUROZONE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00094 | 213800G6JBAW8A8FNO08 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME GLOBAL GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00091 | 213800BMXDH5SYBIX369 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME JAPAN | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00113 | 2138003WMTSM1WY4MQ97 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME UK MID AND SMALL CAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00090 | 213800PURSDXAV5D5N81 | AMUNDI INDEX SOLUTIONS -- AMUNDI PRIME USA | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00032 | 549300M72Z3QH45OEB94 | AMUNDI INDEX SOLUTIONS -- AMUNDI RUSSELL 2000 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00027 | 549300XV8M530JD5TK84 | AMUNDI INDEX SOLUTIONS -- AMUNDI S&P 500 BUYBACK | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00008 | 222100YTW62AGYBTTC41 | AMUNDI INDEX SOLUTIONS -- AMUNDI S&P 500 SCREENED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00029 | 5493007YUEI1FG9SC192 | AMUNDI INDEX SOLUTIONS -- AMUNDI S&P 500 SWAP | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00154 | 2138007I1VCYBYJL2S66 | AMUNDI INDEX SOLUTIONS -- AMUNDI SDAX | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00182 | 213800RHSIVAJWMDO766 | AMUNDI INDEX SOLUTIONS -- AMUNDI SINGAPORE STRAITS TIMES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00034 | 549300JX3L7U61W4HF88 | AMUNDI INDEX SOLUTIONS -- AMUNDI STOXX EUROPE 600 ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00183 | 213800XM93P4CMDEM472 | AMUNDI INDEX SOLUTIONS -- AMUNDI STOXX EUROPE DEFENSE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00160 | 2138005AIK6WVIH2TE32 | AMUNDI INDEX SOLUTIONS -- AMUNDI STOXX EUROPE SELECT DIVIDEND 30 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008849C00118 | 213800EG3XFS9NYHF860 | AMUNDI INDEX SOLUTIONS -- AMUNDI US TREASURY BOND 0-1 Y | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00163 | 213800713AA69XKCG155 | AMUNDI INDEX SOLUTIONS -- AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00081 | 549300JEQE3CM0S0ZJ51 | AMUNDI INDEX SOLUTIONS -- AMUNDI USD CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00046 | 549300U27QLDOJZ30S31 | AMUNDI INDEX SOLUTIONS -- AMUNDI USD EMERGING MARKETS GOVERNMENT BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00044 | 549300W6M26WPJCWRV83 | AMUNDI INDEX SOLUTIONS -- AMUNDI USD FLOATING RATE CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00162 | 213800AHCNYOPPST5889 | AMUNDI INDEX SOLUTIONS -- AMUNDI USD HIGH YIELD CORPORATE BOND ESG | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008849C00080 | AMUNDI INDEX SOLUTIONS AMUNDI FTSE RAFI SMART EURO CORPORATE IG | ; | Abierta | |||
| LUO008849C00079 | AMUNDI INDEX SOLUTIONS AMUNDI TOBAM MAXIMUM DIVERSIFICATION ALL WORLD | ; | Abierta | |||
| LUO000332C00018 | 5299004OV4J0LKBR7884 | AMUNDI INTERINVEST -- DIVERSIFIE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00019 | 213800KEMKMKDMKC4J18 | AMUNDI INVESTMENT FUNDS -- CHINA RMB SOVEREIGN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00003 | 213800U21QWPYBE7GP92 | AMUNDI INVESTMENT FUNDS -- DYNAMIC ALLOCATION FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00006 | 213800EHR6762V56U742 | AMUNDI INVESTMENT FUNDS -- EMERGING MARKETS SOVEREIGN BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00010 | 2138002P5B3MJ8P7X488 | AMUNDI INVESTMENT FUNDS -- EMU EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO011022C00011 | 213800I85JOOHU67S892 | AMUNDI INVESTMENT FUNDS -- EUROPEAN EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO011022C00022 | 213800M97VM9NTCQA792 | AMUNDI INVESTMENT FUNDS -- EUROPEAN HIGH YIELD BOND - BRL | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00013 | 213800687Z9L8ETYS545 | AMUNDI INVESTMENT FUNDS -- JAPANESE EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO011022C00007 | 2138001GMRSN2T9BR591 | AMUNDI INVESTMENT FUNDS -- MULTI-ASSET TEODORICO | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00004 | 2138004VFGGUZBDCBR88 | AMUNDI INVESTMENT FUNDS -- OPTIMISER | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00001 | 2138006SC7G2O7BMQD71 | AMUNDI INVESTMENT FUNDS -- TACTICAL ALLOCATION BOND FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00002 | 213800UMRWBUOVG5L305 | AMUNDI INVESTMENT FUNDS -- TACTICAL ALLOCATION FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00016 | 213800IY56BQ2QQ9UL43 | AMUNDI INVESTMENT FUNDS -- TACTICAL ALLOCATION PILLAR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011022C00017 | 213800R6S1ZZDQTIBL55 | AMUNDI INVESTMENT FUNDS -- TACTICAL PORTFOLIO INCOME | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO011022C00018 | 549300DDFF351LS27612 | AMUNDI INVESTMENT FUNDS -- TACTICAL UNCONSTRAINED BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00020 | 213800D2NDUOWVC5YV15 | AMUNDI INVESTMENT FUNDS -- TOTAL RETURN | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011022C00012 | 213800JNIYC4XXHIXO24 | AMUNDI INVESTMENT FUNDS -- US EQUITY | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006829C00005 | AMUNDI MONEY MARKET FUND LIQUIDITY EURO | ; | Abierta | |||
| LUO006829C00004 | AMUNDI MONEY MARKET FUND SHORT TERM (CHF) | ; | Abierta | |||
| LURCSB0275911C00001 | 213800TL3134R96LAP13 | Amundi Planet II , SA SICAV - RAIF -- SEED | AMUNDI LUXEMBOURG S.A. | 5,allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011355C00001 | 549300FJP9G8S3T0EQ34 | AMUNDI PLANET, SICAV-SIF -- EMERGING GREEN ONE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005121C00001 | AMUNDI RE PROPERTY FCP-FIS -- AMUNDI RE FRANCE OFFICE FUND | ; | 2-8, avenue Charles de Gaulle, L-165, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO003551C00046 | 213800E4YP4TELDBG948 | AMUNDI S.F. -- ABSOLUTE RETURN MULTI-STRATEGY CONTROL | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003551C00050 | 213800FCWTCT5DJRFA98 | AMUNDI S.F. -- DIVERSIFIED SHORT-TERM BOND SELECT | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003551C00049 | 213800KNB1ORVIC2G361 | AMUNDI S.F. -- DIVERSIFIED TARGET INCOME 11/2022 | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO003551C00022 | 549300WDV7CGYI0HES29 | AMUNDI S.F. -- EUR COMMODITIES | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO003551C00009 | 213800CJT66FHQRBFH90 | AMUNDI S.F. -- EURO CURVE 10+YEAR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003551C00008 | 213800ZDL1JAUGA8RD76 | AMUNDI S.F. -- EURO CURVE 7-10YEAR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003551C00062 | 213800D4SEJSIL2F9A51 | AMUNDI S.F. -- HIGH POTENTIAL BOND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003551C00052 | AMUNDI S.F. EMERGING MARKETS SOVEREIGN BOND | ; | Abierta | |||
| LUO003551C00048 | AMUNDI S.F. EQUITY PLAN 60 (II) | ; | Abierta | |||
| LUO003551C00051 | AMUNDI S.F. SAVING BOX IV | ; | Abierta | |||
| LUO007589C00025 | AMUNDI SICAV II ABSOLUTE RETURN ASIAN EQUITY | ; | Abierta | |||
| LUO007589C00023 | AMUNDI SICAV II ABSOLUTE RETURN COMMODITY | ; | Abierta | |||
| LUO007589C00026 | AMUNDI SICAV II ABSOLUTE RETURN EMERGING MARKETS BOND | ; | Abierta | |||
| LUO007589C00062 | AMUNDI SICAV II COMMODITY ALPHA | ; | Abierta | |||
| LUO007589C00033 | AMUNDI SICAV II CORE EUROPEAN EQUITY | ; | Abierta | |||
| LUO007589C00063 | AMUNDI SICAV II DYNAMIC CREDIT | ; | Abierta | |||
| LUO007589C00054 | AMUNDI SICAV II EMERGING MARKETS EQUITY UNCONSTRAINED | ; | Abierta | |||
| LUO007589C00003 | AMUNDI SICAV II EURO CASH PLUS | ; | Abierta | |||
| LUO007589C00009 | AMUNDI SICAV II EURO CORPORATE TREND BOND | ; | Abierta | |||
| LUO007589C00001 | AMUNDI SICAV II EURO LIQUIDITY | ; | Abierta | |||
| LUO007589C00061 | AMUNDI SICAV II FRONTIER MARKETS EQUITY | ; | Abierta | |||
| LUO007589C00051 | AMUNDI SICAV II GOLD AND MINING | ; | Abierta | |||
| LUO007589C00059 | AMUNDI SICAV II INDIAN EQUITY | ; | Abierta | |||
| LUO007589C00040 | AMUNDI SICAV II ITALIAN EQUITY | ; | Abierta | |||
| LUO007589C00057 | AMUNDI SICAV II LATIN AMERICAN EQUITY | ; | Abierta | |||
| LUO007589C00047 | AMUNDI SICAV II U.S. SMALL COMPANIES | ; | Abierta | |||
| LUO004764C00016 | 549300BGQCATVANBXT80 | AMUNDI SIF -- GLOBAL AGGREGATE TOTAL RETURN EX-JAPAN | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO004764C00018 | 5493006FOBXN7X9P6926 | AMUNDI SIF -- USD CREDIT TOTAL RETURN FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005750C00064 | AMUNDI SOLUZIONI ITALIA - EUROPA 20 DICEMBRE 2017 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00080 | AMUNDI SOLUZIONI ITALIA - OBBIGAZIONARIO EURO 03/2018 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00113 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 02/2019 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00114 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 03/2019 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00121 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 05/2019 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00122 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 05/2021 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00123 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 06/2019 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00124 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 06/2021 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Renta fija | Abierta | |
| LUO005750C00097 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 08/2018 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00098 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO 09/2018 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00070 | AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO AMERICA 12/2017 CON CEDOLA | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00074 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - AMERICA GUIGNO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00073 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - AMERICA MAGGIO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00085 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - ASIA LUGLIO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00086 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - ASIA SETTEMBRE 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00133 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - EUROPA DIVIDENDO 11 DICEMBRE 2020 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00134 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - EUROPA DIVIDENDO 18 DICEMBRE 2020 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00072 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - EUROPA GIUGNO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00071 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - EUROPA MAGGIO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00148 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - GLOBALE A SCADENZA LUGLIO 2021 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00149 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - GLOBALE A SCADENZA SETTEMBRE 2021 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00153 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - GLOBALE NOVEMBRE 2021 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00147 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA - GLOBALE SETTEMBRE 2021 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00095 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 90 - EUROPA 7 NOVEMBRE 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00096 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 90 - EUROPEA 26 NOVEMBRE 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00112 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 95 - EUROPA GIUGNO 2019 | ; | Via Cernaia 8/10, Milano | Renta mixta | Abierta | |
| LUO005750C00119 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 95 - EUROPA LUGLIO 2019 | ; | Via Cernaia 8/10, Milano | Renta mixta | Abierta | |
| LUO005750C00111 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 95 - EUROPA MAGGIO 2019 | ; | Via Cernaia 8/10, Milano | Renta mixta | Abierta | |
| LUO005750C00120 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA 95 - EUROPA SETTEMBRE 2019 | ; | Via Cernaia 8/10, Milano | Renta mixta | Abierta | |
| LUO005750C00078 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA CRESCITA - AMERICA GIUGNO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00077 | AMUNDI SOLUZIONI ITALIA - PIONEER UNICREDIT A FORMULA CRESCITA - AMERICA MAGGIO 2018 | ; | Via Cernaia 8/10, Milano | Otros | Abierta | |
| LUO005750C00311 | 213800D7X4CJ7G7U3Q89 | AMUNDI SOLUZIONI ITALIA -- BILANCIATO PERCORSO ATTIVO | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00322 | 213800CEHZVB1E6OMP06 | AMUNDI SOLUZIONI ITALIA -- BILANCIATO PERCORSO ATTIVO (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00330 | 2138004TVEPLAX6Y8V77 | AMUNDI SOLUZIONI ITALIA -- BILANCIATO PERCORSO ATTIVO (III) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00230 | 549300YH7SRT9ILVOQ80 | AMUNDI SOLUZIONI ITALIA -- FORMULA GLOBALE DIVIDENDO OTTOBRE 2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00217 | 549300F3Y7G50HM3FZ85 | AMUNDI SOLUZIONI ITALIA -- FORMULA LEADER GLOBALI AGOSTO 2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00207 | 213800VL1VJFEDZL5785 | AMUNDI SOLUZIONI ITALIA -- FORMULA LEADER GLOBALI GIUGNO 2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00208 | 2138008KJP6WATI8LG36 | AMUNDI SOLUZIONI ITALIA -- FORMULA LEADER GLOBALI LUGLIO 2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00218 | 549300CCC20QH7W81W75 | AMUNDI SOLUZIONI ITALIA -- FORMULA LEADER GLOBALI SETTEMBRE 2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00323 | 213800OIOBXIRKQJDV69 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 02/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta fija | Abierta |
| LUO005750C00324 | 21380023O439732IMO49 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 04/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00244 | 213800H87PX4AEQTJV85 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 05/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00245 | 213800RE6Z6OWYQZKS66 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 06/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta fija | Abierta |
| LUO005750C00259 | 213800PK2ICGY4F2BR53 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 08/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00260 | 213800VLQUSOK62NG733 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 09/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00313 | 213800SXJNAPMOF7BB25 | AMUNDI SOLUZIONI ITALIA -- FORMULA SELEZIONE EURO 12/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta fija | Abierta |
| LUO005750C00331 | 213800G4UNDJ1KEZI336 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 01/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta fija | Abierta |
| LUO005750C00362 | 213800OQY5D9BG4D4F34 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 01/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00378 | 213800LXAVHQZHF7ND92 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 01/2030 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00332 | 2138004ECXIDT3CN6R04 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 02/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00361 | 213800C1CB498APHSJ35 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 02/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00333 | 213800CS1Q1KJXINPM72 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 03/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00360 | 213800HLCFSHUBSYBL10 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 03/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00380 | 213800VW6WU56XNBHK80 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 03/2030 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00340 | 213800FPLIRLSD13EJ19 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 04/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00369 | 213800655PBHMDRRCI24 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 04/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00341 | 213800Q6YNXM1HO2WW29 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 05/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00370 | 213800P87UK5IYMRJ426 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 05/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00342 | 213800ADOVIPM8G6BO90 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 06/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00371 | 213800UB6MLMQEDBJS93 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 06/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00254 | 213800Z4EP5OAQM14R65 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 07/2025 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00314 | 213800LFEPIGMV8H3E36 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 07/2027 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00348 | 213800FR8WUIOEH3G361 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 07/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00372 | 2138001N9WGHEFYGQK72 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 07/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00373 | 213800FDCQQBBWVGBH96 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 08/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00315 | 213800ZBZKZHL5DZ4F77 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 09/2027 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-242, Milan | Renta fija | Abierta |
| LUO005750C00349 | 213800TOPSSUTG2V2R23 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 09/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00374 | 2138003HZM7XH1KFX182 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 09/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00325 | 213800RR57WZFMZIB248 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 10/2027 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00353 | 213800ZM9N7MCAUE6T14 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 10/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00375 | 213800KUI1N8MQNK5X49 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 10/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00354 | 213800T9TKN8BGXP1V57 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 11/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00376 | 213800G88DF4YQ4MPX33 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 11/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00321 | 213800FXVYZQBIG7KK36 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 12/2027 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00355 | 213800AW6BHX1YXCC748 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 12/2028 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00377 | 21380028DAIJPWWMUG48 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO EURO 12/2029 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00317 | 213800UJKJSLM1I9D969 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO GLOBALE 09/2027 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00256 | 213800SSVMB3M9A11859 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO PAESI EMERGENTI 04/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00257 | 213800K6UBQ4H7BQMW78 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO PAESI EMERGENTI 05/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00258 | 213800V4PADM7JZ2CC50 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO PAESI EMERGENTI 06/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00301 | 213800Q2LATQ4RLJCB90 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO RIPRESA GLOBALE 07/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00302 | 213800AGPOMTWPF6RH68 | AMUNDI SOLUZIONI ITALIA -- OBBLIGAZIONARIO RIPRESA GLOBALE 09/2026 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta fija | Abierta |
| LUO005750C00282 | 213800NZ2PT5PW11ZM69 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE BRAND VINCENTI | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-242, Milan | Renta variable | Abierta |
| LUO005750C00291 | 213800E4AEQTMO7YAT54 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE BRAND VINCENTI (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta variable | Abierta |
| LUO005750C00309 | 2138005KL5FZF7AX4H72 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE CIRCULAR ECONOMY | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00318 | 2138003H6G7XZBHN2O03 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE CIRCULAR ECONOMY (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00300 | 213800GK92S8TM7XG665 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE CONNECTIVITY REVOLUTION | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00304 | 213800CN9TX8471SKL93 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE CONNECTIVITY REVOLUTION (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta variable | Abierta |
| LUO005750C00329 | 213800KICFSHYC9KWU66 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE FUTURO GREEN | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00299 | 213800WQZY9HNANHLV81 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE GREEN TECHNOLOGY | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta variable | Abierta |
| LUO005750C00303 | 21380077RRE8Q75TSO62 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE GREEN TECHNOLOGY (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00306 | 213800FJXJT2BVPC9C61 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE INFRASTRUTTURE RESPONSABILI | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta variable | Abierta |
| LUO005750C00308 | 213800RD16IJFXQS2Q36 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE INFRASTRUTTURE RESPONSABILI (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta mixta | Abierta |
| LUO005750C00310 | 21380083HBZS54PUC240 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE INTELLIGENZA ARTIFICIALE | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta variable | Abierta |
| LUO005750C00319 | 213800RC2TOZJ67G3307 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00381 | 213800VSKN63XB7REL74 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE INTELLIGENZA ARTIFICIALE (III) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00262 | 2138003ME7XGSIXXNI74 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE MEDICAL INNOVATION | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00271 | 213800OBQ38J4U5SL854 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE MEDICAL INNOVATION (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta variable | Abierta |
| LUO005750C00305 | 213800K3JDI9X6CAN667 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE NEW LIFESTYLES | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta variable | Abierta |
| LUO005750C00307 | 2138008WXNYHQPCYI143 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE NEW LIFESTYLES (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, 2520, Milan | Renta mixta | Abierta |
| LUO005750C00320 | 213800ME365WDPCAJY32 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE RESOURCES OPPORTUNITIES | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-242, Milan | Renta variable | Abierta |
| LUO005750C00292 | 213800JMVBZJVSHL3V31 | AMUNDI SOLUZIONI ITALIA -- PROGETTO AZIONE SOCIALE (II) | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta variable | Abierta |
| LUO005750C00150 | 213800SSU4JQQKPXQD66 | AMUNDI SOLUZIONI ITALIA -- PROGETTO CEDOLA 05/2020 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00151 | 213800HO3GAE75U1IF03 | AMUNDI SOLUZIONI ITALIA -- PROGETTO CEDOLA 06/2020 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00154 | 213800TPK7KCN93MKX73 | AMUNDI SOLUZIONI ITALIA -- PROGETTO CEDOLA 08/2020 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00155 | 21380085FS7A5QYGD590 | AMUNDI SOLUZIONI ITALIA -- PROGETTO CEDOLA 09/2020 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00158 | 213800KSZS7Y5VSYRV43 | AMUNDI SOLUZIONI ITALIA -- PROGETTO CEDOLA 11/2020 | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, Milan | Renta mixta | Abierta |
| LUO005750C00211 | 213800JF6F5W7N89F526 | AMUNDI SOLUZIONI ITALIA -- PROGETTO OBBLIGAZIONARIO EMERGENTI | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta fija | Abierta |
| LUO005750C00220 | 549300EEL7EKNBU5M998 | AMUNDI SOLUZIONI ITALIA -- PROGETTO SVILUPPO ORIENTE | AMUNDI SGR S.P.A. | Via Cernaia, 8/10, L-252, Milan | Renta mixta | Abierta |
| LUO005750C00274 | AMUNDI SOLUZIONI ITALIA FORMULA EUROPA ESG LEADERS 03/2027 | ; | Abierta | |||
| LUO005750C00263 | AMUNDI SOLUZIONI ITALIA FORMULA EUROPA ESG LEADERS 10/2026 | ; | Abierta | |||
| LUO005750C00264 | AMUNDI SOLUZIONI ITALIA FORMULA EUROPA ESG LEADERS 11/2026 | ; | Abierta | |||
| LUO005750C00273 | AMUNDI SOLUZIONI ITALIA FORMULA EUROPA ESG LEADERS 12/2026 | ; | Abierta | |||
| LUO005750C00231 | AMUNDI SOLUZIONI ITALIA FORMULA GLOBALE DIVIDENDO NOVEMBRE 2025 | ; | Abierta | |||
| LUO005750C00227 | AMUNDI SOLUZIONI ITALIA FORMULA GLOBALE ESG 27 DICEMBRE 2024 | ; | Abierta | |||
| LUO005750C00236 | AMUNDI SOLUZIONI ITALIA FORMULA SELEZIONE EURO CON CEDOLA 11/2025 | ; | Abierta | |||
| LUO005750C00237 | AMUNDI SOLUZIONI ITALIA FORMULA SELEZIONE EURO CON CEDOLA 12/2025 | ; | Abierta | |||
| LUO005750C00238 | AMUNDI SOLUZIONI ITALIA FORMULA SELEZIONE GLOBALE A PARTECIPAZIONE 05/2025 | ; | Abierta | |||
| LUO005750C00239 | AMUNDI SOLUZIONI ITALIA FORMULA SELEZIONE GLOBALE A PARTECIPAZIONE 06/2025 | ; | Abierta | |||
| LUO005750C00283 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 03/2026 | ; | Abierta | |||
| LUO005750C00284 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 04/2026 | ; | Abierta | |||
| LUO005750C00285 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 05/2026 | ; | Abierta | |||
| LUO005750C00223 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 07/2022 | ; | Abierta | |||
| LUO005750C00225 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 08/2024 | ; | Abierta | |||
| LUO005750C00265 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 09/2025 | ; | Abierta | |||
| LUO005750C00233 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 3 ANNI 11/2022 | ; | Abierta | |||
| LUO005750C00234 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 5 ANNI 09/2024 | ; | Abierta | |||
| LUO005750C00288 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO RENDIMENTO PLUS 03/2025 | ; | Abierta | |||
| LUO005750C00277 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO RENDIMENTO PLUS 10/2023 | ; | Abierta | |||
| LUO005750C00280 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO RIPRESA GLOBALE 04/2024 | ; | Abierta | |||
| LUO005750C00289 | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO RIPRESA GLOBALE 06/2024 | ; | Abierta | |||
| LUO005750C00142 | AMUNDI SOLUZIONI ITALIA PIONEER UNICREDIT A FORMULA - GLOBALE A SCADENZA GIUGNO 2021 | ; | Abierta | |||
| LUO005750C00196 | AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE LOW CARBON | ; | Abierta | |||
| LURCSB0298981 | 64885QIE62T3C5VH4023 | AnaCap Condor Co-Investment (No. 1) SCSp | ONE FUND MANAGEMENT S.A. | 43-45, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0230322C00001 | AnaCap Credit Master Aggregator S.à r.l. SICAV-RAIF -- | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0278567 | 2138008LAOS7AX46L929 | ANACAP IV FEEDER SCSP | ONE FUND MANAGEMENT S.A. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0278643 | 213800AEHLXBXC8CUL50 | AnaCap IV SCSp | ONE FUND MANAGEMENT S.A. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006152C00001 | ANAXIS FUND, SICAV-FIS S.A. ANAXIS BOND OPPORTUNITY 3Y | ; | Abierta | |||
| LURCSB0278995 | Ancala Fund III Co-Investment B SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0268697 | Ancala Fund III Co-Investment K SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0264692 | Ancala Fund III Co-Investment P SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0276130C00001 | ANCALA INFRASTRUCTURE FUND FEEDER SCA SICAV RAIF -- Ancala Infrastructure Fund Feeder SCA SICAV RAIF - Sub-Fund I | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LURCSB0224812 | 2138009O1P4V2IPEKK06 | Ancala Infrastructure Fund II SCSp | ; | 6, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LURCSB0252438 | 213800B3Y19LIFUPXR45 | Ancala Infrastructure Fund III SCSp | ; | 46A avenue JF Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0273128 | Anchor Direct Lending Co-Invest Lux Sàrl | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | ||
| LUO008185C00000 | 549300W8CGXQ8YPEPU04 | ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND | ; | 287-289, route d'Arlon, L-115, Luxembourg | Renta variable | Abierta |
| LUO007022C00005 | 213800A2T8AGLJY8CE30 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- ANCILE AGRI AND FOOD INVESTMENT SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Renta mixta | Abierta |
| LUO007022C00006 | 2138009TC8PY6OVUD702 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- ANCILE TRADE ACCESS PROGRAM SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Renta mixta | Abierta |
| LUO007022C00002 | 2221002IRDZWK4UL9X21 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Renta variable | Abierta |
| LUO007022C00003 | 2221006VVGGIBOVC5473 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- SIDRA-ANCILE DECO INVESTMENT SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Inversión libre | Abierta |
| LUO007022C00001 | 222100SY7DPUBT3LVY81 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Otros | Abierta |
| LUO007022C00004 | 222100MEN7LV3CWPJI98 | ANCILE (LUXEMBOURG) FUND SICAV-FIS -- SUSTAINABLE FOOD STRUCTURED FINANCE SUB-FUND | ANCILE (LUXEMBOURG) FUND SICAV-FIS | 2, place de Paris, L-231, Luxembourg | Renta mixta | Abierta |
| LUO007998C00001 | 222100PRJB2ZFYTVIW86 | ANCOR SICAV-SIF -- ANCOR FUND I | ANCOR SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO006495C00002 | ANDBANC INVESTMENTS SIF BONDS | ; | Abierta | |||
| LUO006495C00001 | ANDBANC INVESTMENTS SIF MONEY MARKET | ; | Abierta | |||
| LUO008981C00000 | 549300U22R4ECJ6VRB04 | ANDBANK REAL ESTATE INVESTMENT FUND S.C.A. SICAV-SIF | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO007999C00000 | 2221007UQFANDSP6OU84 | ANDRES S.A R.L. SICAV-FIS | ; | 412F, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LURCSB0267361C00001 | 529900TOYVYMS345AR20 | Anesis Fund SCS SICAV-RAIF -- ANESIS HEALTHCARE I | EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0255171C00001 | ANGELICA CAPITAL S.C.A. SICAV-RAIF - ANGELICA ALPHA | FUNDS AVENUE S.A. | 1A, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LURCSB0249792 | Angulas Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0239595 | Animal Ventures Tomorrow Fund | AXF (GP) | 121, avenue de la Faïencerie, L-151, Luxembourg | Otros | Abierta | |
| LUO008859C00000 | 529900CF3DDE30AY1A79 | ANLAGE EUROPA GARANTIE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO008858C00000 | 529900G2NWOSLW204C69 | ANLAGE WELT GARANTIE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO008057C00000 | 5493004E5QI0ZQRSQJ84 | ANLAGESTRUKTUR 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, Frankfurt am Main | Renta mixta | Abierta |
| LURCSB0272494 | Annycent Clean Energy SCSp | ANNYCENT MANAGERS S.À R.L. | rue Robert Stümper 18,, L-255, Luxembourg | Otros | Abierta | |
| LUO008183C00001 | 5299000OTOE82RVBVQ16 | ANSA -- GLOBAL Q OPPORTUNITIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0292459 | 529900OP9U0RGPOXC003 | Antares Senior Loan Lux Feeder Fund III SCSp SICAV-RAIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0292460 | 529900CZXLPNZ6IA3B08 | Antares Senior Loan Lux Master Fund III SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LUO011406C00005 | 549300SDV7W9XJWXVI60 | ANTEO -- ANTEO EQUITY | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta variable | Abierta |
| LUO011406C00002 | 549300W71MZ8FP6LTG60 | ANTEO -- ANTEO FIXED INCOME RELATIVE VALUE AND OPPORTUNITIES | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Inversión libre | Abierta |
| LUO011406C00004 | 549300IYD5BLJOE2BQ30 | ANTEO -- ANTEO HYBRID CREDIT | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO011406C00007 | 5493003ILKKA0IFZLT75 | ANTEO -- ANTEO INCOME DEFENSIVE | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO011406C00003 | 549300KLNQCCFMSS8V71 | ANTEO -- ANTEO NIGHTINGALE | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LUO011406C00008 | 6367003ZYZPKJU6EAD94 | ANTEO -- CREDIT FUND | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta fija | Abierta |
| LURCSB0240097 | Anthemis Insurance Venture Growth Fund I SCSP | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LURCSB0240851 | ANTHEMIS VENTURE FUND II S.C.Sp. | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LURCSB0240849 | ANTHEMIS VENTURE II FEEDER FUND S.C.Sp. | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LURCSB0249890C00006 | 549300GIZFGLT4VUU594 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - Absolute Return Active Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LURCSB0249890C00011 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - Emerging Markets Bond Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta | |
| LURCSB0249890C00004 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - Equities Active Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta | |
| LURCSB0249890C00002 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - EURO Aggregate Bond Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta | |
| LURCSB0249890C00003 | 549300V7I3KM45Z1JR72 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - EURO Investment Grade Bond Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LURCSB0249890C00007 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - European Real Estate Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Inversión inmobiliaria | Abierta | |
| LURCSB0249890C00009 | 549300Y4PZKYVOCS0104 | Anthos Fund II RAIF-SICAV, S.A. -- Anthos Fund II RAIF-SICAV - Impact Investing Fund | ; | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LURCSB0285079C00001 | 984500867A8AB7EB4052 | ANTILOOP RAIF -- ANTILOOP RAIF - ANTILOOP ATLAS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LURCSB0285079C00002 | 984500885154AA9DC651 | ANTILOOP RAIF -- ANTILOOP RAIF - ANTILOOP CYGNUS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LURCSB0209383 | Antin Infrastructure Partners III SICAV-FIAR | ; | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta | |
| LURCSB0272197 | 2138005L969BEB5JQK35 | ANTLER GLOBAL ACCESS FUND, SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0251788 | ANTLER GLOBAL FUND MASTER S.A R.L. SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Abierta | |
| LURCSB0250965 | ANTLER GLOBAL FUND SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0161727 | 2221007R8V4IV7WGRI16 | ANTON CAPITAL ENTERTAINMENT, S.A. | ANTON CAPITAL ENTERTAINMENT GP, S.À R.L. | 24 RUE ASTRID, L-114, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0244811C00003 | 391200N0DV5233B88A71 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A SICAV-RAIF - ARCANO VENTURES III | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0244811C00002 | 549300OZLUZ7Q246KN29 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - Antwort Buyout Opportunities FF | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0244811C00004 | 391200DZB1CO688D0Q65 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ANTWORT CO-INVESTMENTOPPORTUNITIES FF | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0244811C00005 | 391200WZEFOSWUYAX658 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - ANTWORT LENDING OPPORTUNITIES FF | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0244811C00001 | 549300PCCPS76S5R0A20 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - Boscalt Hospitality FF | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LURCSB0244811C00006 | 391200PM1C8OPIYWIG23 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF - STONE2CAP 1 FEEDER FUND | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LURCSB0244811C00007 | 39120094XTY2264IYL66 | ANTWORT CAPITAL PARTNERS S.C.A. SICAV-RAIF -- ANTWORT ONEPOINTFIVE CLIMATE FUND FF | ANTWORT CAPITAL S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0269991 | Aonic Co-Invest SCS | ACTIVE OWNERSHIP CORPORATION S.ÀR.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Otros | Cerrada | |
| LURCSB0256892 | 254900RVJ71QARWN6537 | AOP LUX IX (AIV I FC), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0256890 | 254900P30QMKUOC4KC64 | AOP LUX IX (QFP AIV I), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0285775 | AOP Lux X (AIV I FC), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0285777 | AOP Lux X (AIV III FC), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0285776 | AOP Lux X (QFP AIV I), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0294749 | AP Aegis AIF SCSp | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0259250 | 254900OQLSU88TUUS632 | AP AIM AIF, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0268714C00001 | AP Co-Invest SICAV RAIF SCA -- AP Blue | THREE HILLS FUND MANAGEMENT S.À R.L. | 42, rue de la Vallée, L-266, Luxembourg | Renta mixta | Abierta | |
| LURCSB0268714C00002 | AP Co-Invest SICAV RAIF SCA -- THIF BRIDGE | THREE HILLS FUND MANAGEMENT S.À R.L. | 42, rue de la Vallée, L-266, Luxembourg | Otros | Abierta | |
| LURCSB0240805C00001 | 549300XEVJRPD6K0UY07 | AP Euro (Lux) S.à r.l. SICAV-RAIF -- AP Euro (Lux) Sub-Fund 1 | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0252751C00001 | AP IF Euro (Lux) S.à r.l. SICAV-RAIF -- AP IF Euro (Lux) S.à r.l. SICAV-RAIF - Sub-Fund 1 | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Abierta | |
| LURCSB0265478 | 635400L8ACUYCNBAIJ88 | AP IMPACT OFFSHORE FUND SCSp SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12E rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta |
| LURCSB0259027 | AP KP Fund II SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0221574 | AP KP Fund SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0268321 | AP WIP Investments SCSp | AMANCO S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Abierta | ||
| LURCSB0278453C00001 | 254900CSDUWTUQBRH109 | AP X Euro (Lux) S.à r.l. - SICAV-RAIF -- AP X EURO (LUX) - SUB-FUND 1 | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0265938 | 635400JKD1MTBSABTX86 | AP XI PRIVATE INVESTORS OFFSHORE SICAV- RAIF S.C.SP. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0294803 | 636700P3RZ5FJWSYV211 | Apax Credit Edge III (NUS) Lendco SARL | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 1-3, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LURCSB0289547 | 636700IP0I4HVH9GG348 | Apax Credit Edge III SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 1-3, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0299624 | 6367000HN2Q7DVRP9O05 | Apax Credit Edge III UL SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 1-3, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LURCSB0273839 | 2138006I627A2P7NKK53 | Apax Credit Opportunities I-A SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0261279 | 2221006J5FK4D5YKS251 | Apax Credit Opportunities SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0258685 | 2221006WXHM41OM9KK02 | Apax Credit Solutions SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0260217 | 549300JHFXXW7FS4GJ68 | Apax Global Impact SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 5, rue Heienhaff, L-173, Senningerberg | Otros | Cerrada |
| LURCSB0204482 | Apax MidMarket IX-L | ; | 37A, avenue Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LURCSB0231994 | 549300T37J84N8XVSC03 | APAX X EUR SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0264320 | 549300NKW6S10EPEGU66 | Apax XI EUR SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 1-3, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0264321 | 549300CWTAR60QR8VV82 | Apax XI USD SCSp | APAX MANAGEMENT LUXEMBOURG S.A R.L. | 1-3, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSK0002315 | 52990092YTMMEH3IMH29 | APECO FEEDER FCP-RAIF | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSK0002106 | 529900CUPQV0P142J894 | APEF Feeder FCP-RAIF | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0250657C00001 | 213800OBFXTADVSU7V11 | Apera Bond S.C.S. SICAV-RAIF -- APERA BOND S.C.S. SICAV-RAIF - SUB-FUND 1 | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0212616 | 213800SMREEL8LP5AK45 | Apera Capital Private Debt Fund I SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0240465 | 213800TXET2HDR3UUA39 | Apera Private Debt Fund II S.C.Sp | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0280709 | 213800Q89LSUNB11BW61 | Apera Private Debt Fund III (USD) SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Luxembourg | Cerrada | |
| LURCSB0270969 | 213800SP3XIEMI57Z620 | Apera Private Debt Fund III SCSp | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Luxembourg | Cerrada | |
| LUO011918C00004 | 549300TOZ9ZYCBXHIJ07 | APERTURE INVESTORS SICAV -- EUROPEAN INNOVATION FUND | GENERALI INVESTMENTS LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011918C00006 | 391200WHXE9VVLVSJY28 | APERTURE INVESTORS SICAV -- SMALL CAP INNOVATION FUND | GENERALI INVESTMENTS LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0219588 | Apheon MidCap Buyout IV SCSp | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0246063 | Apheon MidCap Buyout V SCSp | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0293066 | Apheon Midcap Buyout VI SCSp | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0238402 | Apheon Opseo Long Term Value Fund SCSp | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0280099C00001 | Apheon Special Opportunities Fund S.C.A. SICAV-RAIF -- Apheon Special Opportunities Fund S.C.A. SICAV-RAIF- Mobility Sub-fund | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0280099C00002 | Apheon Special Opportunities Fund S.C.A. SICAV-RAIF -- Apheon Special Opportunities Fund S.C.A. SICAV-RAIF- Olympus Sub-fund | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0249542 | Apheon Svt Long Term Value Fund SCSp | APHEON MANAGEMENT | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0288364 | Apheon TMC HDC Long Term Value Fund SCSp | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LUO005600C00001 | 25490040VIKXAYNHGT74 | APHILION SIF -- LS | APHILION SIF | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO013781C00001 | 213800OY49QGRKWMRM57 | APIARIST UCITS -- PRECIOUS METALS MINING EQUITIES | APIS ASSET MANAGEMENT | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0286469 | Apis Global Growth Fund III (EUR Feeder) SCSp | OCORIAN FUND MANAGEMENT S.A R.L. | 17. boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0274962 | 213800DIF3KUUNLS9I53 | Apis Global Growth Fund III SCSp | OCORIAN FUND MANAGEMENT S.A R.L. | 412F, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0304507 | APIS GROWTH MARKETS FUND III (INVESTMENT FEEDER) SCSP | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0274959 | 21380012387BIFWJPE59 | Apis Growth Markets Fund III SCSp | OCORIAN FUND MANAGEMENT S.A R.L. | 412F, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0250427 | Apleona Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LUO003985C00000 | 5299002PCE8FDQLAEV88 | APO MEDICAL OPPORTUNITIES | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LUO005980C00001 | 529900H5W2XQ2P64T583 | APO VV PREMIUM -- PRIVAT | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LURCSB0296873 | 25490072F1NZQ1Z0XP91 | Apogem Senior Direct Lending Fund (O) SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0300324 | 984500ADKF1BM652E886 | Apogem Senior Direct Lending Fund (OL) SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0296833 | 25490048YJJC0J3G6192 | Apogem Senior Direct Lending Master Fund (O) SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0300328 | 2549006HX1Y6RVO1LL96 | Apogem Senior Direct Lending Master Fund (OL) SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0301336C00001 | 6367007FIZPME1L22271 | Apolion Lux SCA SICAV-RAIF -- Apolion Lux SCA SICAV-RAIF - Sub-Fund I | ; | 412F, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO008383C00002 | 5299003MNOQ4GYIL0X40 | APOLIS SICAV-SIF -- GLOBAL MACRO I - FIXED INCOME FOCUS | APOLIS SICAV-SIF | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
| LUO008383C00001 | 5299004LQNT9DWCBTC21 | APOLIS SICAV-SIF -- HELLENIC | APOLIS SICAV-SIF | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
| LURCSB0297155 | 2549002QSE4GRWK1RK50 | APOLLO ABF LUX SCA SICAV-RAIF | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0276924 | 254900YG25DME0K3KG50 | Apollo Accord Fund VI (LUX), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta mixta | Cerrada |
| LURCSB0297440 | Apollo Accord Fund VII (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0258713 | 549300FOYU88VE8U7369 | APOLLO ACCORD+ FUND (LUX), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0281025 | 254900PK8ID8Y241ZQ09 | Apollo Accord+ II Fund (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0279838 | 254900PZ8WD5FYWUZP87 | APOLLO ALIGNED ALTERNATIVES (E-2), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0265646 | 549300HWNB3K6HOIKF37 | Apollo Alster Lending Fund (Lux) SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 12E, rue Guillaume Kroll, L-188, Luxembourg | Abierta | |
| LURCSB0241457 | Apollo Asia Real Estate Fund II (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta | |
| LURCSB0297036 | 254900RYXUVDU3N9FZ52 | Apollo Asset-Backed Finance Fund (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0278633 | 254900EZ37DJRVFU6640 | APOLLO CLEAN TRANSITION EQUITY OVERSEAS PARTNERS II (LUX), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0243670 | 254900AZLO2XMP57WR71 | Apollo Delos Investments IV, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0276142 | 2549009JBW7FKJ8V4932 | APOLLO DELOS INVESTMENTS V, SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta mixta | Cerrada |
| LURCSB0285857 | 2549001K7CDN36BJWU48 | Apollo Direct Lending Fund - Europe (Levered USD), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0285243 | 254900WJEG0QC5AOHV03 | Apollo Direct Lending Fund - Europe (Unlevered EUR), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0285242 | 254900VOONKNFVWKH934 | Apollo Direct Lending Fund - Europe (Unlevered GBP), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0302768 | 254900FXFB2RWAVVUF42 | APOLLO DIRECT LENDING FUND - PERPETUAL (UNLEVERED LUX), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0304255 | Apollo Equity Partners Offshore Fund (Lux), SCSp | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LURCSB0254397 | 549300WR7085HSY7WM06 | APOLLO EUROPEAN DIRECT LENDING SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0259162 | 254900MTGSPPH8WLJ479 | APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0259178 | 549300YTEGEH0MCLEC67 | APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX MASTER EURO B2), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0281730 | 894500LREQB06DUO3U75 | Apollo Health Ventures Fund SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| LURCSB0245443 | 549300REXTUIHJTHL460 | Apollo Hybrid Value Overseas Partners (Lux) II, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0290217 | 254900UGNSBFILV06P27 | Apollo Hybrid Value Overseas Partners (Lux) III, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0300341C00001 | Apollo IG Replacement Fund (Lux) SCA SICAV-RAIF -- APOLLO IG REPLACEMENT FUND (LUX) SCA SICAV-RAIF - APOLLO IG REPLACEMENT FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta | |
| LURCSB0299243 | 254900ZS6A7OI8AEZK97 | Apollo IG Replacement Fund (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0248503 | 254900WEY1RP0SAR5F72 | APOLLO IMPACT MISSION OVERSEAS PARTNERS (LUX), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Abierta |
| LURCSB0242286 | 25490030E5EG25HSWE55 | Apollo Infrastructure Opportunities Fund II (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0272987 | 254900GSDF5K9CZMXX12 | Apollo Infrastructure Opportunities Fund III (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0218007C00002 | APOLLO MULTI-CREDIT FUND (LUX) SCSp SICAV-RAIF -- APOLLO EMERGING MARKETS DEBT FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, Avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta | |
| LURCSB0218007C00001 | 549300SKQ5MT02P8CF48 | APOLLO MULTI-CREDIT FUND (LUX) SCSp SICAV-RAIF -- APOLLO TOTAL RETURN FUND | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, Avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0226927 | 549300BIFLKWKXI1G095 | Apollo Natural Resources Partners (Lux) III, SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0275985 | 2549000797VEUNXPX755 | Apollo Origination Partnership (Lux) II, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0246009 | 254900W2W185LG7LKE24 | Apollo Origination Partnership (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Abierta | |
| LURCSB0299322 | 254900NZ65WGJPQ8T323 | Apollo Overseas Fund (Euro) XI, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0270402 | Apollo Overseas Partners (Lux AIV JP) X, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada | |
| LURCSB0270404 | 254900IZR5H8XQMZ4Y39 | Apollo Overseas Partners (Lux AIV) X, SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0211992 | 222100P9TKCT7BRH7T80 | Apollo Overseas Partners (Lux) IX, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0262926 | 549300T6ZJZDGY1T4R14 | APOLLO OVERSEAS PARTNERS (LUX) X, SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Cerrada |
| LURCSB0306957 | 254900H7FMOVDKWEB194 | APOLLO OVERSEAS PARTNERS (LUX) XI F-FEEDER, SCSP | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0298823 | 254900T5HEL78XAND606 | Apollo Overseas Partners (Lux) XI, SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0242808 | Apollo PPF Credit Strategies (Lux), SCSp | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta | |
| LURCSB0237152 | 549300BEXNE501061W10 | Apollo PPF Opportunistic Credit Partners (Lux) SCSp | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LUO014061C00005 | 635400NFYFCTY1Z4F189 | APOLLO PRIVATE MARKETS SICAV -- APOLLO ACT EQUITY ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LUO014061C00001 | 254900P0O0R13S9PGP30 | APOLLO PRIVATE MARKETS SICAV -- APOLLO ALIGNED ALTERNATIVES (E-1) | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LUO014061C00004 | 635400W1CDBZWH4RBL71 | APOLLO PRIVATE MARKETS SICAV -- APOLLO EUROPEAN PRIVATE CREDIT - SUB-FUND I | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LUO014061C00007 | 254900V1SEAU0ZV84W42 | APOLLO PRIVATE MARKETS SICAV -- APOLLO EUROPEAN PRIVATE CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO014061C00003 | 2549001GT495V67H2V03 | APOLLO PRIVATE MARKETS SICAV -- APOLLO EUROPEAN REAL ESTATE DEBT | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LUO014061C00008 | 254900D9AHV7X5GFCR84 | APOLLO PRIVATE MARKETS SICAV -- APOLLO GLOBAL PRIVATE MARKETS ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO014061C00006 | 635400CCVWKRDUW6RW32 | APOLLO PRIVATE MARKETS SICAV -- APOLLO S3 PRIVATE MARKETS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LUO014061C00002 | 635400FFYXRSXPIGN252 | APOLLO PRIVATE MARKETS SICAV -- APOLLO U.S. PRIVATE CREDIT FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0276585 | 254900WJCS3M4J5OHJ52 | APOLLO S3 EQUITY & HYBRID SOLUTIONS OFFSHORE FUND (LUX), SCSP | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0298420 | 984500480670F59EDC51 | Apollo XI Global Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0233855 | 549300UBT7V194N9K705 | Apollo/Athene Dedicated Investment Program (Lux), SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta |
| LURCSB0300449 | APP PE HV SCSp | ; | 9, rue de Bitbourg, L-232, Luxembourg | Renta mixta | Cerrada | |
| LUO007241C00000 | 529900P0QPC781R09Q46 | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LUO007240C00000 | 529900NLHS2PAHJO6J70 | APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0211300 | 549300IW7GZBW2ZNHR64 | APPIA II Global Infrastructure Portfolio Feeder SCA SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0203509 | 529900N4TAAHGAMZKQ97 | APPIA II Global Infrastructure Portfolio SCSp | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0238120 | 5493006WN6LDN6BGSI50 | APPIA III Global Infrastructure Portfolio Feeder SCA SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen , L-241, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0234172 | 549300QBQGH8WOMCPR68 | APPIA III Global Infrastructure Portfolio SCSp | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0279018 | 3912005CMI4KTCZT8Q05 | APPIA Infrastructure Co-Invest SCSp SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0287182 | 391200G6408ON0IJX473 | APPIA IV Global Infrastructure Portfolio Feeder SCA SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Gasperich | Cerrada | |
| LURCSB0281664 | 391200MT9B6FK5424L86 | APPIA IV Global Infrastructure Portfolio SCSp SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Gasperich | Renta variable | Abierta |
| LURCSB0272116 | Apprecia Capital I SCSp | APPRECIA CAPITAL | 42, rue de la Vallée, L-266, Hollerich | Renta variable | Abierta | |
| LURCSB0256824C00001 | 222100CYBC5GSAXRN970 | APRIL INVESTMENTS -- RUSSIA OPPORTUNITY FUND | ENGELWOOD ASSET MANAGEMENT S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO011173C00001 | 5493007DSYS5TU51KR63 | APS FUND SICAV -- APS ALL CHINA ALPHA FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LURCSB0291638 | APW Investments Borrower Fund SCSp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0293324 | APW Investments Parent Fund SCSp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LUO011357C00002 | AQC 1 SICAV ECOFIN GLOBAL EQUITY LONG ONLY ENERGY EVOLUTION FUND | ; | Abierta | |||
| LUO007941C00006 | 2549007QNWR6AOUC8R48 | AQR LUX FUNDS -- AQR DELPHI LONG-SHORT EQUITY FUND | ; | 2-2A, rue Albert Borschette, L-124, Luxembourg | Renta variable | Abierta |
| LUO007941C00003 | 222100YMB5W5NMPC2K40 | AQR LUX FUNDS -- AQR DIVERSIFIED RISK PREMIA FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO007941C00002 | 222100IF54J58MEV0N60 | AQR LUX FUNDS -- AQR SYSTEMATIC TOTAL RETURN FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO011040C00001 | 2221004ET2Y602MSQP73 | AQR LUX FUNDS II -- AQR DELPHI EQUITY EXTENSION FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO011040C00004 | 54930061VR2HQMBFN580 | AQR LUX FUNDS II -- AQR STYLE PREMIA ALL COUNTRY EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO011040C00003 | AQR LUX FUNDS II AGR ALTERNATIVE RISK PREMIA FCP FUND II | ; | Abierta | |||
| LUO007416C00022 | 549300EH9HM8MUILFJ92 | AQR UCITS FUNDS -- AQR ALTERNATIVE TRENDS UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO007416C00010 | 222100PVIRZ09WEVM247 | AQR UCITS FUNDS -- AQR APEX UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO007416C00021 | 5493006PE2Z1YKVCVR02 | AQR UCITS FUNDS -- AQR CORPORATE ARBITRAGE UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta |
| LUO007416C00015 | 222100E95RW1Y9TJV956 | AQR UCITS FUNDS -- AQR DELPHI LONG-SHORT EQUITY UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO007416C00012 | 222100S1PUXJS9WRPD13 | AQR UCITS FUNDS -- AQR EMERGING EQUITY EXTENSION UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Renta variable | Abierta |
| LUO007416C00002 | 56D8IVMHN27NW5MPNL88 | AQR UCITS FUNDS -- AQR GLOBAL RISK PARITY UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Abierta |
| LUO007416C00004 | 549300QS8F33SY3S6T61 | AQR UCITS FUNDS -- AQR MANAGED FUTURES UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Inversión libre | Abierta |
| LUO007416C00005 | 549300F27ZBMQB39TI62 | AQR UCITS FUNDS -- AQR STYLE PREMIA UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 2-2A, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Abierta |
| LUO007983C00007 | 254900F54V3XEMPMTT86 | AQR UCITS FUNDS II -- AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Inversión libre | Abierta |
| LUO007983C00008 | 254900C8J3ZXF8W37661 | AQR UCITS FUNDS II -- AQR ADAPTIVE GLOBAL EQUITY UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO007983C00001 | 5493001GL4H1CSBD8849 | AQR UCITS FUNDS II -- AQR DELPHI FUSION GLOBAL UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LUO007983C00009 | 254900DH696W9LM16J68 | AQR UCITS FUNDS II -- AQR FUSION US UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO007983C00006 | 549300SPD93QZJ361803 | AQR UCITS FUNDS II -- AQR GLOBAL RISK PREMIUM UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Inversión libre | Abierta |
| LUO007983C00002 | 222100YMIVOWQRO58V24 | AQR UCITS FUNDS II -- AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LUO007983C00005 | 549300GT06T0JSZR8V53 | AQR UCITS FUNDS II -- STYLE CAPTURE UCITS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta mixta | Abierta |
| LUO007983C00003 | AQR UCITS FUNDS II AQR STYLE PREMIA: GLOBAL EQUITY BETA 1 UCITS FUND | ; | Abierta | |||
| LUO000342C00009 | AQUA - ROYAUME-UNI | ; | Abierta | |||
| LUO000365C00001 | AQUA-REND - AMERIQUE | ; | Abierta | |||
| LUO000365C00002 | AQUA-REND - JAPON | ; | Abierta | |||
| LUO000365C00009 | AQUA-REND - ROYAUME-UNI | ; | Abierta | |||
| LURCSB0260603 | 22210078GY9DH7FXIL97 | AQUARIUS ALTERNATIVE HIGH YIELD DEBT FUND S.C.S. | SICOS SECURITIES | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Inversión libre | Abierta |
| LUK000450C00001 | 222100LZ48VRU7O3BC63 | AQUASOURCA S.A., SICAR 1 -- WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE | AQUASOURCA S.A., SICAR 1 | 16, rue Jean l'Aveugle, L-114, Luxembourg | Renta variable | Cerrada |
| LUK000450C00004 | 2138001WKTL9V2LY4Q07 | AQUASOURCA S.A., SICAR 1 -- WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE II | AQUASOURCA S.A., SICAR 1 | 16, rue Jean l'Aveugle, L-114, Luxembourg | Renta variable | Cerrada |
| LUK000450C00002 | 222100E3WSG68TX4X767 | AQUASOURCA S.A., SICAR 1 -- WORLD SELECTION PRIVATE EQUITY FUNDS OF FUNDS | AQUASOURCA S.A., SICAR 1 | 16, rue Jean l'Aveugle, L-114, Luxembourg | Renta variable | Cerrada |
| LUK000450C00003 | 2138008ZNCCWRNVE4P57 | AQUASOURCA S.A., SICAR 1 -- WORLD SELECTION PRIVATE EQUITY FUNDS OF FUNDS II | AQUASOURCA S.A., SICAR 1 | 16, rue Jean l'Aveugle, L-114, Luxembourg | Renta variable | Cerrada |
| LURCSB0242238 | 529900N31XHL9XYH7H26 | Aquila Capital Energy Efficiency Fund I S.A. SICAV-RAIF | ; | 5, Heienhaff, L-173, Luxembourg | Otros | Abierta |
| LURCSB0235187 | 529900AVT5XG2UJ46R62 | Aquila Capital European Balanced Renewables Fund SCSP SICAV-RAIF | ; | 5, Heienhaff, L-173, Luxembourg | Otros | Abierta |
| LUO008537C00000 | 5299000Z7L44SEEXU987 | AQUILA CAPITAL EUROPEAN HYDROPOWER FUND S.A., SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LURCSB0214071 | 529900G07WY9R3OR4U64 | Aquila Capital Infrastructure Fund S.A.,SICAV RAIF | ; | 5, Heienhaff, L-173, Luxembourg | Otros | Abierta |
| LUO008934C00000 | AQUILA CAPITAL RENEWABLES AND INFRASTRUCTURE FUND IV S.A., SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta | |
| LURCSB0205366 | 529900WWHZ1H91OMUL15 | Aquila Capital Renewables Feeder Fund III S.C.S | ; | 5, Heienhaff, L-173, Luxembourg | Otros | Abierta |
| LUO008519C00000 | 5299005YCQ3772V02Q22 | AQUILA CAPITAL RENEWABLES FUND III S.A., SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LURCSB0229381 | 529900Q2AG1ROAWZ0B50 | Aquila Capital Renewables Fund IV S.A., SICAV-RAIF | ; | 5, Heienhaff, L-173, Luxembourg | Otros | Abierta |
| LUO007482C00001 | AQUILA SACHWERT-BASISFONDS II S.A. -- ERNEUERBARE ENERGIEN | ; | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LUO004861C00005 | 529900GBRBBWAD4FJG10 | AQUINTA -- GF | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO004861C00004 | 529900TYOL1WA7YS8Z02 | AQUINTA -- GS | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO004861C00006 | 529900ZQNSLM8X0L2P95 | AQUINTA -- I | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LUO004861C00002 | 529900E928EBEX8DYE38 | AQUINTA -- K | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO004861C00007 | 52990055QFYPR6P78Y72 | AQUINTA -- ST | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO008543C00000 | 5299007MSEA8HK26D141 | AQUINTA S | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0264408 | 213800M7JZTRS19UPK37 | ARA EUROPE ACTIVE REAL ESTATE FUND V SCSP | RSM FUND MANAGEMENT LUXEMBOURG | 6, rue Adolphe, L-111, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0252191 | 984500DATDC3690B6555 | Ara Fund II-A SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0270140 | 98450092A92CCD7P3A19 | Ara Fund III-A SCSp | ; | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0270562 | ARA INFRASTRUCTURE FUND I LUX GP S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0270662 | 984500F4B77A4MD57704 | ARA INFRASTRUCTURE FUND I-A, SCSP | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Cerrada | |
| LUO008587C00003 | 529900AH2V6HWZQSTT25 | ARABESQUE Q3.17 SICAV -- GLOBAL ISLAMIC ESG EQUITY | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008587C00002 | 52990072RYJH09TO5Z31 | ARABESQUE Q3.17 SICAV -- GLOBAL ISLAMIC ESG FLEXIBLE ALLOCATION | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008296C00001 | 529900G2HX5HDQRS9855 | ARABESQUE SICAV -- ARABESQUE PRIME | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008296C00003 | 529900IRZVS4KCPM3G68 | ARABESQUE SICAV -- GLOBAL ESG EQUITY | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008296C00002 | 529900WQ640JI97LRK44 | ARABESQUE SICAV -- GLOBAL ESG FLEXIBLE ALLOCATION | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006434C00001 | 5299007QKXCYHQA97I80 | ARAGON -- I | ODDO BHF ASSET MANAGEMENT LUX | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0274545 | ARAMID UNCORRELATED FUND | ARAMID MANAGEMENT | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Inversión libre | Abierta | |
| LURCSB0276511 | ARBARO CSF SMA SCSP | FINANCE IN MOTION ASSET MANAGEMENT S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0218621 | 529900QK3NB8IMD7BN95 | ARBARO FUND | FINANCE IN MOTION ASSET MANAGEMENT S.À R.L. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0304870 | Arbor Incrementum S.C.S. | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LUO004867C00004 | 529900FD772QKAVST358 | ARBOR INVEST -- SPEZIALRENTEN | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO004867C00002 | 529900W3AC0FME9RJC88 | ARBOR INVEST -- VERMÖGENSVERWALTUNGSFONDS | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0297484 | 636700RLPWFPHA1OSQ19 | Arbor Investor SCSp | ARBOR CAPITAL GENERAL PARTNER S.À R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUO012635C00002 | 529900VAFW6HOI37GR75 | ARC ALPHA -- GLOBAL ASSET MANAGERS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0282100 | arc capital partners A0 SCSp | ARC CAPITAL PARTNERS GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | Renta variable | Cerrada | |
| LURCSB0287853 | arc capital partners FT SCSp | ARC CAPITAL PARTNERS GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | Renta variable | Cerrada | |
| LURCSB0277214 | arc capital partners SCSp | ARC CAPITAL PARTNERS GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | Renta variable | Cerrada | |
| LUO013135C00011 | 3912003L0SJCQI0GQQ05 | ARCA INVESTMENTS -- GLOBAL CORPORATE BOND ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013135C00012 | 3912000QNDRJQ85ZSG11 | ARCA INVESTMENTS -- GLOBAL CORPORATE BOND ROI II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013135C00013 | 391200PHCTURUFJAP593 | ARCA INVESTMENTS -- GLOBAL CORPORATE BOND ROI III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013135C00014 | 39120087JGN7TWNTXW30 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKET BOND ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO013135C00015 | 391200FFPXQ63VC97B40 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKET BOND ROI II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO013135C00016 | 391200NMIKW608Z3SX83 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKET BOND ROI III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO013135C00008 | 222100I7PB8LFPMQN452 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKETS EQUITY ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00006 | 2221003C8YH2EO7ZT476 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKETS EQUITY ROI II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00002 | 22210092ZUUBMXPCOK36 | ARCA INVESTMENTS -- GLOBAL EMERGING MARKETS EQUITY ROI III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00007 | 222100H5QNICK92OTQ92 | ARCA INVESTMENTS -- GLOBAL EQUITY ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00009 | 222100EESG2P2LRS4T27 | ARCA INVESTMENTS -- GLOBAL EQUITY ROI II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00003 | 222100USIFCBSYJZ4753 | ARCA INVESTMENTS -- GLOBAL EQUITY ROI III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00010 | 391200KX5YPIPT6JEH62 | ARCA INVESTMENTS -- GLOBAL INCOME OPPORTUNITIES ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00005 | 222100SZ5N12I8O85K83 | ARCA INVESTMENTS -- GLOBAL QUANT LOW VOLATILITY ROI I | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00001 | 222100HKY15I1RRS4E91 | ARCA INVESTMENTS -- GLOBAL QUANT LOW VOLATILITY ROI II | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO013135C00004 | 222100F8FDP67MZAYF40 | ARCA INVESTMENTS -- GLOBAL QUANT LOW VOLATILITY ROI III | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007116C00001 | 529900O668IDPA0XRX22 | ARCANO FUND -- EUROPEAN INCOME FUND - ESG SELECTION | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO007116C00004 | 5299001ELWK5S58T8X77 | ARCANO FUND -- EUROPEAN SENIOR FLOATING RATE FUND - ESG SELECTION | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO007116C00005 | 5299009T8G5CPNEQX838 | ARCANO FUND -- FC ARCANO EUROPEAN INCOME FUND | ; | Abierta | ||
| LUO007116C00003 | 5299002MA1P1B6ILO213 | ARCANO FUND -- GLOBAL CREDIT | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0233309 | 222100HWBYJRDEMA2H28 | Arcano Labs S.C.A., SICAV-RAIF | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0286867 | 984500AAC6A3F993C192 | ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0242494C00001 | 52990098X3D0XPZSUN44 | Arcano Private Debt S.C.A. SICAV-RAIF -- Arcano Private Debt I | ; | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0227936C00001 | 5299001KV4WVMLFNVA84 | Arcano RAIF SICAV SCS -- Arcano Capital Solutions II | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0227936C00002 | 529900DZIH293UKOO793 | Arcano RAIF SICAV SCS -- Arcano Operating Capital II | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0227936C00003 | Arcano RAIF SICAV SCS -- GA NPL I | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0285259 | 9845002FBDCAE4647387 | ARCANO SECONDARY FUND V, S.C.A. SICAV- RAIF | ; | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Renta variable | Cerrada |
| LUK000474C00000 | 549300I8JZA44BK5GB64 | ARCANO SECONDARY FUND XIV, S.C.A., SICAR | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUK000430C00000 | ARCANO SPANISH OPPORTUNITY REAL ESTATE II S.C.A., SICAR | ; | Cerrada | |||
| LUK000429C00000 | ARCANO SPANISH OPPORTUNITY REAL ESTATE S.C.A., SICAR | ; | Cerrada | |||
| LUK000462C00000 | 984500BKB4C9AA79E352 | ARCANO SPANISH VALUE ADDED REAL ESTATE II S.C.A., SICAR | ; | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0278766 | 984500CB0F0EKF4C6C75 | ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF | ; | 46A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0239182 | 2221001HEPVOKFZT4H81 | Arcano Ventures II SCA, SICAV-RAIF | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0289998 | 894500WCY5NW4SLQIE16 | ARCH CO-INVESTMENT SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19-21 ROUTE D'ARLON, L-800, STRASSEN | Renta variable | Cerrada |
| LURCSB0286571 | Archcrest Fund SCSp | RUN AM S.À R.L. | 12C rue Guillaume J.Kroll, L-188, Luxembourg | Otros | Cerrada | |
| LUO002322C00010 | 549300YI371WNP36TG85 | ARCHEA FUND -- ASIA INNOVATORS | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO002322C00006 | 549300I381QYIGUSIQ43 | ARCHEA FUND -- BOND SELECTION | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002322C00012 | 391200LBFCQ3DSM8UV29 | ARCHEA FUND -- CONVERTIBLES | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002322C00004 | 549300QGG0N5FK6PYM67 | ARCHEA FUND -- EUROPE | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002322C00007 | 549300D3YBQF9O5MKO32 | ARCHEA FUND -- GLOBIQ | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002322C00005 | 549300Q305Q5CC1QCS42 | ARCHEA FUND -- NORDAM | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002322C00001 | 549300Z15MDSKR372V47 | ARCHEA FUND -- PATRIMOINE | BELLATRIX ASSET MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002322C00008 | ARCHEA FUND CONTRARIAN VISTA | ; | Abierta | |||
| LURCSB0250368 | ARCHER DANIELS SPANISH RESIDENTIAL FUND SCSP | DANIELS FIRST MANAGEMENT S.À R.L. | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Abierta | |
| LUO006430C00001 | 549300YXOB2YAU3AEE61 | ARCHER MULTI -- BRIC | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO006430C00002 | 549300C8ZI7L8SZ1CE22 | ARCHER MULTI -- WORLDWIDE | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0206725 | ARCHERS GROUP SCSP | ARCHERS S.A R.L. | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LUO003908C00003 | ARCHITUS INVESTMENT SOLUTIONS - FTSE HEDGE INDEX TRACKER FUND | ; | Abierta | |||
| LUO008310C00001 | 54930013LH6E3KI0IK34 | ARCHMORE INFRASTRUCTURE DEBT PLATFORM -- IDP I SUB-FUND I | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO008310C00002 | 549300RRD30KMIQ33159 | ARCHMORE INFRASTRUCTURE DEBT PLATFORM -- IDP I SUB-FUND II | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0228716 | 549300ONXCEH66TM3J04 | Archmore International Infrastructure Fund III - Fund B (USD) SCSp | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0228718 | 549300VRMU0UVJLXNS65 | Archmore International Infrastructure Fund III - Fund C (EUR) SCSp | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LUO011466C00001 | 549300S3JEVCFUGS7U28 | ARCHMORE SCSP, SICAV-SIF -- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO011466C00002 | 549300NC6Z5WUFZU6354 | ARCHMORE SCSP, SICAV-SIF -- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO011466C00003 | 549300C4QTUGQKH07M11 | ARCHMORE SCSP, SICAV-SIF -- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND III | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO011466C00004 | 549300R4H26PVC5IYX07 | ARCHMORE SCSP, SICAV-SIF -- INFRASTRUCTURE DEBT PLATFORM II SUB-FUND IV | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO012018C00000 | 549300J79XSU5RYRQZ34 | ARCHO FCP-SIF | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0232753C00001 | Archo Master Fund SICAV-RAIF -- European Real Estate Sub-Fund | BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A. | 10, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO003655C00026 | 5493002NK5IRGN8FJZ11 | ARCIPELAGOS SICAV -- RED GATE CHINA GROWTH FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO003655C00029 | ARCIPELAGOS SICAV -- SERENITY FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta | |
| LUO003655C00027 | 549300CR3QDOGPCCG250 | ARCIPELAGOS SICAV -- VITAMIN FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LURCSB0244277 | ARCMONT CAPITAL SOLUTIONS FUND I (EUR) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | ||
| LURCSB0245031 | ARCMONT CAPITAL SOLUTIONS FUND I (EUR-B) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | ||
| LURCSB0244278 | ARCMONT CAPITAL SOLUTIONS FUND I (USD) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | ||
| LURCSB0290924 | 2138002K4DTOKA2TLW33 | Arcmont Private Debt SMA (A-Impact) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta |
| LURCSB0285933 | Arcmont Private Debt SMA (A2) Co-Invest SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Abierta | ||
| LURCSB0282077 | Arcmont Private Debt SMA (A2) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta | |
| LURCSB0291936 | Arcmont Private Debt SMA (LDB) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta | |
| LUO003578C00010 | ARCOBALENO FUND CHINA EQUITY | ; | Abierta | |||
| LUO003578C00012 | ARCOBALENO FUND CONSERVATIVO LARGE | ; | Abierta | |||
| LUO003578C00011 | ARCOBALENO FUND CONSERVATIVO SMALL ITALIA | ; | Abierta | |||
| LUO003578C00014 | ARCOBALENO FUND FREE ENTERPRISE | ; | Abierta | |||
| LUO003578C00013 | ARCOBALENO FUND GLOBAL OPPORTUNITIES | ; | Abierta | |||
| LURCSB0259452 | 2221005UQDYJKS3LRB14 | ARCOS CREDIT LIMITED PARTNERSHIP SCSP | ARCOS CREDIT (GP) | 8, rue Lou Hemmer, L-174, Senningerberg | Cerrada | |
| LURCSB0215850 | 213800SD54EUU9149895 | ARCUS EUROPEAN INFRASTRUCTURE FUND 2 SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 37a, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0264804 | 2138001AF1OAH4LLWD79 | ARCUS EUROPEAN INFRASTRUCTURE FUND 3 SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 37a, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0182887 | ARCUS EUROPEAN TRAINS LUXEMBOURG SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 37A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Renta variable | Cerrada | |
| LUO003888C00001 | 5493006LRMEMRJ2WI665 | ARCUS FUND SICAV -- ARCUS JAPAN FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0286379 | Ardennes Finance HoldCo Sarl | ; | 6H, route de Trèves, L-263, Senningerberg | Otros | Cerrada | |
| LURCSB0241995C00004 | 5493005K6RYBN9J76147 | Ardesia SCA SICAV-RAIF -- ARDESIA SCA SICAV-RAIF - ARDESIA PRIVATE MARKETS | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Abierta | |
| LURCSB0241995C00007 | 6367001SPME23FJH5970 | Ardesia SCA SICAV-RAIF -- Ardesia SCA SICAV-RAIF - International Equity Spécial Opportunities SICAV RAIF | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta mixta | Abierta |
| LURCSB0241995C00001 | 54930068TJ8A8EWYZ816 | Ardesia SCA SICAV-RAIF -- ARDESIA SCA SICAV-RAIF - ISP CLO OPPORTUNITY FUND | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Abierta | |
| LURCSB0241995C00005 | 636700PTUYB39GNGIU21 | Ardesia SCA SICAV-RAIF -- ARDESIA SCA SICAV-RAIF - PRIME SELECTION FUND | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Otros | Abierta |
| LURCSB0241995C00006 | 63670083IM8U7DMBKZ13 | Ardesia SCA SICAV-RAIF -- ARDESIA SCA SICAV-RAIF- HAFNIUM INVESTMENT FUND | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 4, rue Peternelchen, L-237, Howald | Renta mixta | Abierta |
| LURCSB0291063C00001 | 529900BT43KX4R2IJA11 | ARDIAN Access Series S.C.A., SICAV-RAIF -- ARDIAN ACCESS INFRASTRUCTURE | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LUO015430C00001 | 391200M29ZZEJCOZ7X67 | ARDIAN ACCESS UMBRELLA, S.C.A., SICAV -- ARDIAN ACCESS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LURCSB0220527 | ARDIAN Americas Infrastructure Fund IV Euro Feeder S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta | |
| LURCSB0216559 | 9845007FAF95P59EE715 | ARDIAN Americas Infrastructure Fund IV S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LURCSB0252727 | 984500AD36A43675C473 | ARDIAN Americas Infrastructure Fund V Euro Feeder S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LURCSB0250329 | 9845002EFY55WB052D67 | ARDIAN Americas Infrastructure Fund V S.C.S., SICAV-RAIF | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LURCSB0227030 | 9845003B6YFE5E2B5V36 | ARDIAN Barmenia S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LURCSB0264767 | 984500E101508C7NO139 | ARDIAN Clean Energy Evergreen Fund S.C.A., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta |
| LURCSB0284657 | 984500D8AFAAB8ABA693 | Ardian Credit Pyramide S.C.S., SICAV-RAIF | ; | 26A boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada |
| LURCSB0213479 | 984500S69E4CE8EZ3E45 | ARDIAN European Private Debt Strategies S.C.A., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LURCSB0287138 | 984500EJEF85CF6B9E20 | Ardian Expansion VI Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0245681 | 984500971A8A95642F50 | Ardian Global Debt Fund ACM SCSp, SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta |
| LURCSB0222433 | 9845003B5CZB8AOD3B91 | Ardian Global Debt Fund S.C.S.p., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LURCSB0287553 | ARDIAN Infra BS Co-Invest S.C.A., SICAV-RAIF | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0194843 | ARDIAN Infra IV Feeder SCS | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta | |
| LUK000400C00000 | 549300ML5DSRS8NU9L69 | ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR | ; | 26A, boulevard Royal, L-244, Luxembourg | Cerrada | |
| LUK000401C00000 | 54930002HDZHY1VGST27 | ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR B | ; | 26A, boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0228830 | 9845009B839FFEZCEA77 | ARDIAN Infrastructure Fund V B S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LUK000455C00000 | 984500B760A0A7EE5R64 | ARDIAN INFRASTRUCTURE FUND V S.C.A., SICAR | ; | 26A, boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0274778 | 98450046FF9E70CFBA37 | ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Cerrada |
| LURCSB0277206 | ARDIAN Infrastructure Fund VI Feeder S.C.A., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0279450 | ARDIAN Infrastructure Fund VI Feeder SWF S.C.A., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0274772 | 984500145CB6UAD88284 | ARDIAN Infrastructure Fund VI S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Cerrada |
| LURCSB0302353C00001 | ARDIAN Parasol Private Equity Fund, S.C.A. SICAV-RAIF -- COMPARTMENT 1 | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LURCSB0259444 | 984500BZ8BAFA55F4B70 | Ardian Private Credit V (GBP) S.C.S., SICAV-RAIF | ; | 26A boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada |
| LURCSB0254177 | 984500301B2A6B99C017 | Ardian Private Credit V JPY Feeder S.C.Sp, SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Cerrada |
| LURCSB0254179 | 9845003B9E8C05F8B804 | ARDIAN PRIVATE CREDIT V S.C.S., SICAV- RAIF | ; | 26A BOULEVARD ROYAL, L-244, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0301810 | 984500F5B8185V1O9362 | ARDIAN PRIVATE CREDIT VI LEVERED (EUR) SCSP, SICAV-RAIF | ; | 26A BOULEVARD ROYAL, L 2449LUXEMBOURG | ||
| LURCSB0289529 | 984500BFF14251BFN768 | Ardian Private Credit VI JPY Feeder SCSp, SICAV-RAIF | ; | 26A boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada |
| LURCSB0286234 | 984500F9BCB46C9A6D59 | Ardian Private Credit VI SCSp, SICAV-RAIF | ; | 26A boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada |
| LURCSB0227029 | 9845004AFEE6E7999993 | ARDIAN Private Debt IV JPY Feeder S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta variable | Abierta |
| LURCSB0219379 | 984500E6DF8B47587341 | ARDIAN PRIVATE DEBT IV S.C.S., SICAV- RAIF | ; | 26A BOULEVARD ROYAL, L-244, LUXEMBOURG | Renta mixta | Abierta |
| LUO011874C00000 | 984500K3DR927N8FA014 | ARDIAN REAL ESTATE EUROPEAN FUND II S.C.S., SICAV-SIF | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0273380 | 98450042F901FAB6B579 | ARDIAN REAL ESTATE EUROPEAN FUND III S.C.A., SICAV-SIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO011512C00000 | ARDIAN REAL ESTATE EUROPEAN FUND S.C.S., SICAV-FIS | ; | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO006826C00004 | AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS - RENEWABLE ENERGY III | ; | Abierta | |||
| LURCSB0155242C00003 | 529900W2RAEIJIQXTX29 | AREAM Sustainable Infrastructure S.C.A., SICAV-RAIF -- Clean Energy Future Fund | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0155242C00002 | 529900TBMRIBZFF27233 | AREAM Sustainable Infrastructure S.C.A., SICAV-RAIF -- Renewable Energy I | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LURCSB0235303 | Areas Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LUO006042C00006 | 549300T3O6SLB6DGZ545 | ARECA SICAV SIF -- ADILYA | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00007 | 5493009PE6SEU3XQ6371 | ARECA SICAV SIF -- ALANT | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00004 | 549300V5YG3I1KQYP608 | ARECA SICAV SIF -- ALETHEA | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00009 | 549300DS3KTY6KHJE496 | ARECA SICAV SIF -- COMPARTMENT 1 | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00008 | 5493008FCX5YBLZAYF29 | ARECA SICAV SIF -- NEOWYSE | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00005 | 5493004BVRS8VYRP3M96 | ARECA SICAV SIF -- THERON | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO006042C00002 | 549300VPV5DUR3JJ9X69 | ARECA SICAV SIF -- VALUE DISCOVERY | ARECA SICAV SIF | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO006042C00001 | ARECA SICAV SIF SERENITY | ; | Abierta | |||
| LURCSB0285054 | AREG Leopard Partners Feeder SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión libre | Cerrada | |
| LURCSB0284503 | AREG Leopard Partners SCSP | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión libre | Cerrada | |
| LUO012711C00001 | 529900FYDZ7E52FGLM26 | ARENA INVEST SICAV-SIF -- RE EUROPE | RADIAN INVESTMENT MANAGEMENT S.A. | 2B, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO012711C00002 | 529900O8IME0AFYW1U36 | ARENA INVEST SICAV-SIF -- RE US | RADIAN INVESTMENT MANAGEMENT S.A. | 2B, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO005532C00000 | 549300GNVISY31NP0K62 | ARERO - DER WELTFONDS | DWS INVESTMENT S.A. | 2, boulevard Konrad Adenauer, L-111, Luxembourg | Renta mixta | Abierta |
| LUO012642C00000 | 254900A3N89D4RZ74393 | ARERO - DER WELTFONDS - ESG | DWS INVESTMENT S.A. | 2, boulevard Konrad Adenauer, L-111, Luxembourg | Renta mixta | Abierta |
| LURCSB0220341 | 549300VS5VT59GOF3305 | ARES CAPITAL EUROPE IV (E) UNLEVERED | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0243697C00004 | Ares Capital Europe Master S.C.A., SICAV-RAIF -- ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EUR LEVERED SUB-FUND | ARES MANAGEMENT LUXEMBOURG | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LURCSB0243697C00003 | Ares Capital Europe Master S.C.A., SICAV-RAIF -- ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - EUR UNLEVERED SUB-FUND | ARES MANAGEMENT LUXEMBOURG | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LURCSB0243697C00002 | Ares Capital Europe Master S.C.A., SICAV-RAIF -- ARES CAPITAL EUROPE MASTER S.C.A., SICAV-RAIF - GBP LEVERED SUB-FUND | ARES MANAGEMENT LUXEMBOURG | 2, rue d'Alsace, L-112, Luxembourg | Abierta | ||
| LURCSB0243697C00001 | Ares Capital Europe Master S.C.A., SICAV-RAIF -- Ares Capital Europe Master S.C.A., SICAV-RAIF - GBP Unlevered Subfund | ARES MANAGEMENT LUXEMBOURG | 2, rue d'Alsace, L-112, Luxembourg | Abierta | ||
| LURCSB0242797 | 549300TEK27K6L9K8814 | ARES CAPITAL EUROPE V (D) LEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0242726 | 549300JSZL2E484PST35 | ARES CAPITAL EUROPE V (D) LEVERED FEEDER | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Otros | Cerrada |
| LURCSB0242736 | 549300CCZXKI8FXUU809 | ARES CAPITAL EUROPE V (E) LEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0242728 | 549300D5SI7SXDCNHQ41 | ARES CAPITAL EUROPE V (E) UNLEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0242725 | 549300HZGVTM0NFN2T85 | ARES CAPITAL EUROPE V (G) LEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0242727 | 549300VTK1B624VJN170 | ARES CAPITAL EUROPE V (G) UNLEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0242729 | 549300KJ4UW24FS6ZF11 | ARES CAPITAL EUROPE V (Y) UNLEVERED | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur avenue, L-231, Luxembourg | Cerrada | |
| LURCSB0270023 | 549300R2L9F2WB4GP603 | Ares Capital Europe VI (E) Levered | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Cerrada | |
| LURCSB0270025 | 549300I4GPSGJDFEMR35 | Ares Capital Europe VI (E) Unlevered | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Cerrada | |
| LURCSB0270024 | 549300CS6ANAEQARW829 | Ares Capital Europe VI (G) Levered | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Cerrada | |
| LURCSB0270022 | 549300MXDL5AN13GJO83 | Ares Capital Europe VI (G) Unlevered | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Cerrada | |
| LURCSB0276135 | 5493000C3VTNGBTJHC14 | Ares Capital Europe VI Levered Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0275159 | 54930002HMOTMKCPVG04 | Ares Corporate Opportunities Fund VII Parallel (Lux Foreign) SCSp | VISTRA FUND MANAGEMENT S.A. | 14-16, avenue Pasteur, L-231, Luxembourg | Otros | Cerrada |
| LURCSB0275583 | 254900TSP0VK966AM848 | Ares Credit Secondaries (Lux) SCSp | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Otros | Cerrada |
| LURCSB0223534 | 635400SLHEZ75ESWPD89 | Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSK0002005 | Ares Euro Loan Fund 2019 (N) FCP-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6b, route de Trèves, L-263, Senningerberg | Abierta | ||
| LURCSB0255593C00001 | 254900D6AF5RSYVUBB09 | Ares European Credit Strategies Fund XII (Z), SCSp RAIF -- Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 1 | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Cerrada | |
| LURCSB0255593C00002 | 2549006NAATVI0XUM622 | Ares European Credit Strategies Fund XII (Z), SCSp RAIF -- Ares European Credit Strategies Fund XII (Z), SCSp RAIF - Sub-Fund 2 | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0277158C00009 | 5493000NBKIFNPF6JZ75 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) (L) II Investments Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00007 | 5493000NB0AZRFCQFH30 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) (L) Investments Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00025 | 254900FW1YECEZIUIG33 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) Assets Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00006 | 5493000NAZ7TRQ6NKI43 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) Holdings Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00026 | 2549000CUW02LK3B3R72 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) II Assets Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00008 | 5493000NB4EUILSYGD84 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) II Holdings Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00005 | 5493000NB2GWXLA2LI82 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) II INVESTMENTS SUB-FUND | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00004 | 5493000NBELU1N6PCP10 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (E) INVESTMENTS SUB-FUND | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00003 | 5493000NBEMEAHQSUM57 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (G) (L) Investments Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00027 | 25490066XECUWDSBW662 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (G) ASSETS SUB-FUND | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00002 | 5493000NBIMOCDGC1J97 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (G) Holdings Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00001 | 5493000NBLHZ9EB5ES64 | Ares European Direct Lending Master RAIF SCSp -- ACE VI (G) Investments Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00016 | 2549004K6GZLP6TEBL25 | Ares European Direct Lending Master RAIF SCSp -- AESIF Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00020 | 254900LA6QTX74H9F160 | Ares European Direct Lending Master RAIF SCSp -- CSF III Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00010 | 2549009GIIJ37ULZWT11 | Ares European Direct Lending Master RAIF SCSp -- ECI I (C) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00015 | 25490004XY0F8Y8ML226 | Ares European Direct Lending Master RAIF SCSp -- ECI II (G) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00019 | 2549009WJZ21YRG1GR50 | Ares European Direct Lending Master RAIF SCSp -- ECI IX (AF) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00011 | 254900P5QK172YFZ1R94 | Ares European Direct Lending Master RAIF SCSp -- ECI V (X2) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00023 | 254900V377D2TI8UG576 | Ares European Direct Lending Master RAIF SCSp -- ECI VI (N) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00021 | 254900OSCU1QAPQVKV49 | Ares European Direct Lending Master RAIF SCSp -- ECI VIII (M) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00018 | 2549009H4U8DUUMP9R67 | Ares European Direct Lending Master RAIF SCSp -- ECSF (II) B Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00017 | 254900E82RFXUGXJBU32 | Ares European Direct Lending Master RAIF SCSp -- ECSF III (A) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00013 | 254900ZX4AOTNU9MF113 | Ares European Direct Lending Master RAIF SCSp -- ECSF VI (B) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00014 | 254900CK4WLRSTJVZE46 | Ares European Direct Lending Master RAIF SCSp -- ECSF VII (PV) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00012 | 2549007WXAZBM8V9RI12 | Ares European Direct Lending Master RAIF SCSp -- ECSF X (T) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00028 | 2549009DVM1114WQ3W64 | Ares European Direct Lending Master RAIF SCSp -- ECSF XIV (A) Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00022 | 25490047TLU8PPND0796 | Ares European Direct Lending Master RAIF SCSp -- MC CA Assets Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0277158C00024 | 254900T90LJP0EDJF260 | Ares European Direct Lending Master RAIF SCSp -- MC CA Investment Sub-Fund | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUO014253C00003 | 213800KK86HMXYHTRJ18 | ARES EUROPEAN FUND SOLUTIONS SICAV -- ARES EUROPEAN STRATEGIC INCOME ELTIF | ARES MANAGEMENT LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO014253C00001 | 2138008EBN8BVGSZO993 | ARES EUROPEAN FUND SOLUTIONS SICAV -- ARES EUROPEAN STRATEGIC INCOME FUND | ARES MANAGEMENT LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO014253C00002 | 213800W6HS4ACLC18G67 | ARES EUROPEAN FUND SOLUTIONS SICAV -- ARES U.S. STRATEGIC INCOME FUND | ARES MANAGEMENT LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LURCSB0255848 | Ares European Property Enhancement Feeder Partners III SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0255847 | 54930040S7L5LF2N8F36 | Ares European Property Enhancement Parallel Partners III SCSp | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0235361 | 54930014FC5QD4IKE854 | Ares European Property Enhancement Partners III SCSp | ; | 14-16, Avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0279060 | 254900ERL3PST4E8IH46 | Ares European Property Enhancement Partners IV SCSp | ARES MANAGEMENT LUXEMBOURG | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0221916 | 549300EH0KGUH5BUBF77 | ARES EUROPEAN REAL ESTATE FEEDER FUND V SCSP | ; | 14-16, Avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0263423 | 549300YYJR0C16XN9G40 | Ares European Real Estate Feeder Fund VI SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0224418 | 549300X8362EGDPNSH35 | ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP | ; | 2, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0219671 | 54930094H1S7J8I0IY53 | ARES EUROPEAN REAL ESTATE FUND V SCSP | ; | 2, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0259394 | 549300WGSVIW1RLKME09 | Ares European Real Estate Fund VI SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0218194C00003 | Ares Global Credit Fund S.C.A., SICAV RAIF -- Ares European Loan Fund (G) | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Abierta | ||
| LURCSB0218194C00002 | Ares Global Credit Fund S.C.A., SICAV RAIF -- Ares European Senior Income Fund | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LURCSB0218194C00001 | 549300GX3PEHTGESLM87 | Ares Global Credit Fund S.C.A., SICAV RAIF -- ARES U.S. LOAN FUND (G) | ARES MANAGEMENT LUXEMBOURG | 2, rue Jean Monnet, L-218, Luxembourg | Abierta | |
| LURCSB0267500 | Ares Horizon Pan-European Logistics Feeder SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0267338 | 549300H72DM5VHVK9G15 | Ares Horizon Pan-European Logistics Partnership SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0289484 | 254900GCE9KCL3QJ3820 | Ares Industrial Real Estate Fund (Lux) SCSp | ARES MANAGEMENT LUXEMBOURG | 14, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0286014 | 254900PRLM0TGI2IIU38 | Ares Infrastructure Debt Fund VI (EUR U) SCSp | VISTRA FUND MANAGEMENT S.A. | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0245077 | 549300644IN2WU8OA215 | Ares Infrastructure Debt Fund V (EUR), L.P. | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0245079 | 549300XFZBNNPT6MYH18 | Ares Infrastructure Debt Fund V (GBP Hedged), L.P. | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0275624 | 5493000MX2HUHW587P14 | ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III FEEDER SCSP | ; | 14-16 AVENUE PASTEUR, L-231, LUXEMBOURG | Cerrada | |
| LURCSB0275620 | 5493000MX4QXCNDWVA09 | Ares Secondaries Infrastructure Solutions III SCSp | ; | 14-16, avenue Pasteur, L-231, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0289398 | 984500EWGAM7B2CD7618 | Ares Special Opportunities III Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0279640C00002 | 6354008TR2Z9ZHEPHQ86 | Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF -- Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Private Markets Offshore Access Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LURCSB0279640C00001 | 635400DJUBGZPROHCQ82 | Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF -- Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Strategic Income Offshore Access Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LURCSB0264095 | AREV I S.C.A. SICAV-FIAR | OCORIAN FUND MANAGEMENT S.A R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LUO012991C00001 | 222100JOG33WLF5OLE03 | ARFINA FUNDS -- BOND GLOBAL OPPORTUNITY | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012991C00002 | 22210072V61BMF7VA847 | ARFINA FUNDS -- GLOBAL STRATEGY FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006390C00002 | 2221005V2NII16X6BK62 | ARGENTA PORTFOLIO -- DEFENSIVE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00004 | 22210013G81FEI594751 | ARGENTA PORTFOLIO -- DYNAMIC | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00005 | 549300SIBE436HDM8M12 | ARGENTA PORTFOLIO -- DYNAMIC GROWTH | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO006390C00003 | 222100KBB0J0CSPQLI89 | ARGENTA PORTFOLIO -- NEUTRAL | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00007 | 636700B0ECXFW052TN75 | ARGENTA PORTFOLIO -- SELECT CONSERVATIVE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00006 | 636700T89GBMQ28UD107 | ARGENTA PORTFOLIO -- SELECT GROWTH | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00008 | 6367002C5S47UALH7792 | ARGENTA PORTFOLIO -- SELECT MODERATE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006390C00001 | 222100EQHMZQGED9AA68 | ARGENTA PORTFOLIO -- VERY DEFENSIVE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO000397C00010 | 222100HC5EP0C38DPY81 | ARGENTA-FUND -- FINANCE DYNAMIC | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00038 | 2221003LYRI021REJ787 | ARGENTA-FUND -- GLOBAL THEMATIC | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00042 | 222100UHROBL73SIPC75 | ARGENTA-FUND -- GLOBAL THEMATIC DEFENSIVE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO000397C00012 | 222100VO655G1LIZ7U24 | ARGENTA-FUND -- LIFESTYLE DYNAMIC | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00035 | 222100HP7KG5MSBHBQ55 | ARGENTA-FUND -- LONGER LIFE | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO000397C00037 | 222100QWYN0EHCE6SD62 | ARGENTA-FUND -- LONGER LIFE DYNAMIC | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00011 | 222100ZHRZDBIBQADG36 | ARGENTA-FUND -- NEXT-GEN TECHNOLOGY | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00032 | 2221005FHWS53PWCXJ72 | ARGENTA-FUND -- RESPONSIBLE GROWTH FUND | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO000397C00034 | 22210023Q611F29H2934 | ARGENTA-FUND -- RESPONSIBLE GROWTH FUND DEFENSIF | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO000397C00019 | 222100SS53JIUDGHS511 | ARGENTA-FUND -- RESPONSIBLE MATERIALS | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00015 | 222100IUGT3TPGQNDY52 | ARGENTA-FUND -- RESPONSIBLE UTILITIES | Arvestar Asset Management | 29, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO000397C00033 | ARGENTA-FUND 2018/09/28 EMERGING MARKET BONDS | ; | Abierta | |||
| LUO000397C00041 | ARGENTA-FUND MONDE DEFENSIF | ; | Abierta | |||
| LUO000397C00039 | ARGENTA-FUND RESPONSIBLE TECHNOLOGIE | ; | Abierta | |||
| LUO000397C00043 | ARGENTA-FUND RESPONSIBLE UTILITIES DEFENSIV | ; | Abierta | |||
| LUO000397C00040 | ARGENTA-FUND US DEFENSIVE | ; | Abierta | |||
| LUO000397C00036 | ARGENTA-FUND US EQUITY | ; | Abierta | |||
| LURCSB0299707 | ARGENTUM VIRIDIS CARBON CREDITS FUND SCSP, SICAV-FIAR | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta | |
| LURCSB0279190 | Argos Climate Action Fund SCSp | ; | 8, rue Lou Hemmer, L-174, Luxembourg | Renta variable | Cerrada | |
| LUO006210C00028 | ARGOS FUNDS EURO BONDS | ; | Abierta | |||
| LUO006210C00017 | ARGOS FUNDS EUROPEAN SYSTEMATIC EQUITY FUND | ; | Abierta | |||
| LUO006210C00004 | ARGOS FUNDS GLOBAL AGRICAP FUND | ; | Abierta | |||
| LUO006210C00010 | ARGOS FUNDS INTERNATIONAL EQUITIES | ; | Abierta | |||
| LUO006210C00014 | ARGOS FUNDS SMC CHINA FUNDS (UCITS) | ; | Abierta | |||
| LUO003302C00005 | ARGOS INVESTMENT FUND - CONSERVATIVE PORTFOLIO | ; | Abierta | |||
| LUO003302C00004 | ARGOS INVESTMENT FUND - DYNAMIC PORTFOLIO | ; | Abierta | |||
| LUO003302C00006 | ARGOS INVESTMENT FUND - EUROPEAN STRATEGIES | ; | Abierta | |||
| LUO003302C00007 | ARGOS INVESTMENT FUND - FIXED INCOME | ; | Abierta | |||
| LUO003302C00011 | ARGOS INVESTMENT FUND - GLOBAL OPPORTUNITIES | ; | Abierta | |||
| LUO003302C00012 | ARGOS INVESTMENT FUND - INSTITUTIONAL PORTFOLIO A | ; | Abierta | |||
| LUO003302C00013 | ARGOS INVESTMENT FUND - INSTITUTIONAL PORTFOLIO B | ; | Abierta | |||
| LUO003302C00014 | ARGOS INVESTMENT FUND - INSTITUTIONAL PORTFOLIO C | ; | Abierta | |||
| LUO003302C00015 | ARGOS INVESTMENT FUND - INSTITUTIONAL PORTFOLIO D | ; | Abierta | |||
| LUO003302C00010 | ARGOS INVESTMENT FUND - LOW VOLATILITY | ; | Abierta | |||
| LUO001261C00006 | ARGUS FUND - OPPORTUNITY PORTFOLIO | ; | Abierta | |||
| LUO001261C00001 | 5493002UGPRW5YP6VF57 | ARGUS FUND -- GLOBAL | ARGUS FUND | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO004794C00005 | ARIA STRUCTURED INVESTMENTS SICAV-SIF ARIA ABSOLUTE INCOME EURO PROTECTED FUND | ; | Abierta | |||
| LUO007155C00000 | 222100TBR6OXWFKFX232 | ARIANNA S.A. SICAF-SIF | ; | 40, boulevard Joseph II, L-184, Luxembourg | Otros | Cerrada |
| LURCSB0281203 | 984500147E87A6FO9C91 | ARINI CREDIT OPPORTUNITIES FEEDER FUND I, S.C.A. SICAV-RAIF | ; | 10 RUE DU CHATEAU D'EAU, L-336, LEUDELANGE | Renta mixta | Abierta |
| LURCSB0281097 | 984500DAQ9U945148A75 | Arini Credit Opportunities Fund I, SCSp SICAV-RAIF | ; | 10, rue du Château d’Eau, L-336, Leudelange | Renta mixta | Abierta |
| LURCSB0294664 | 9845008FE5FA46DD6F02 | Arini Direct Lending Fund I SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0281249C00001 | 9845008E00WAC5469F02 | Arini European Debt Vehicle, S.à r.l. SICAV-RAIF -- Arini Credit Opportunities Fund I Investment Compartment | ; | 10, rue du Château d’Eau, L-336, Leudelange | Renta mixta | Abierta |
| LURCSB0281249C00002 | Arini European Debt Vehicle, S.à r.l. SICAV-RAIF -- Arini Credit Strategies Investment Compartment | ; | 10, rue du Château d’Eau, L-336, Leudelange | Renta mixta | Abierta | |
| LURCSB0295817C00001 | ARIOS SICAV-RAIF SCA -- Litigation Finance Sub-Fund I | ; | 2, avenue du Blues, L-436, Belvaux | Renta variable | Cerrada | |
| LUO008450C00006 | 549300IPG5A4H1JBBQ81 | ARISTEA SICAV -- FIM GEM DEBT FUND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LUO008450C00002 | 549300MSLT6OTGBSWH14 | ARISTEA SICAV -- FINANCIAL CAPITAL | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO008450C00007 | 549300MXCYTT3YHMSY93 | ARISTEA SICAV -- MIXED ALLOCATION | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO008450C00004 | 549300BYHCNDF35LCH26 | ARISTEA SICAV -- NEW FRONTIERS EQUITY FUND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta |
| LUO008450C00001 | 5493008K4849BSUNMF19 | ARISTEA SICAV -- SHORT TERM | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LURCSB0290468 | 529900JHOAS7DJCG5U06 | Arjun Infrastructure Alliance Europe 3 SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0232026C00001 | ARK Capital SCSp SICAV-RAIF -- FINANCIAL TECHNOLOGIES | ARK CAPITAL GP, SARL | 412F, route d’Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LURCSB0248213 | Arkanum Private Equity Fund I SCSp | ATLANTIC ENTREPRENEUR LUXEMBOURG S.À R.L. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta | |
| LUO004293C00003 | ARLINGTON FUND OF FUNDS - ADVENTUROUS FUND OF FUNDS | ; | Abierta | |||
| LURCSB0241546 | Armacell Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LUO006696C00005 | ARMADA CAPITAL SICAV SIF LONG TERM WEALTH FUND | ; | Abierta | |||
| LUO008809C00001 | 222100EDGOXDB8VRXE02 | ARMONY INVESTMENT FUND -- AGECA FUND | NS PARTNERS EUROPE S.A. | 11, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LURCSB0254388 | 222100AMHJW3BQNUUW57 | ARMYN INVESTMENT FUND | HARVEST GP S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LURCSK0002369 | 5299002N39DH96UVP126 | Arnold Vermögensmandat FCP-RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0245323 | 254900KB00QZEOCQ3092 | Arrow (Co-Invest SMA) Credit Opportunities SCSp | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Cerrada |
| LURCSB0243926 | Arrow (SMA) Credit Opportunities II SCSp, SICAV-RAIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta | |
| LURCSB0245976 | 529900FYYVH2W63CE755 | Arrow (SMA) Credit Opportunities III SCSp, SICAV-RAIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta |
| LURCSB0239888 | 529900MTHEE0UW8F8S70 | Arrow (SMA) Credit Opportunities SCSp, SICAV-RAIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta |
| LURCSB0289628 | 6488FV5FB7I63886TF96 | Arrow (Summer II) Co-Investment SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0300978 | 6488K9F0C2N79SFV0432 | Arrow AD25 Co-Investment SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0287748 | 984500856602E780F529 | ARROW BCC OPPORTUNITIES SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0280475 | 213800C77FAUK4Q2RC40 | ARROW BRIDGING SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0284765 | 213800IS51VF2R319124 | Arrow Bridging USD Feeder SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0298749 | 6488I94C8IWO26B38C47 | Arrow C25 Co-Investment SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0268471 | 984500C4DBA347C0BA67 | Arrow Credit Opportunities II Aggregator SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0266605 | 984500E9C55BECD8EF74 | ARROW CREDIT OPPORTUNITIES II SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0264002 | 9845009Y1298B6E00068 | ARROW CREDIT OPPORTUNITIES II USD FEEDER SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0296764 | 984500ASA093F577B393 | Arrow Credit Opportunities III Aggregator SCSp, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0295678 | 6488UIGI10I09L78X015 | ARROW CREDIT OPPORTUNITIES III CORPORATE FEEDER SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0295552 | 984500D4A1E543E00B11 | Arrow Credit Opportunities III SCSp SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0295677 | 64887MA82TK5VE508O28 | Arrow Credit Opportunities III USD Feeder SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Abierta | |
| LURCSB0235113 | Arrow Credit Opportunities SCSp, SICAV-RAIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta | |
| LURCSB0241735 | 529900C33FV6QBBX5Q37 | Arrow Credit Opportunities USD Feeder SCSp | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Cerrada |
| LURCSB0280471 | ARROW GLOBAL SMA ALO I SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LURCSB0288398 | 984500E0HEB83EY73872 | ARROW GLOBAL SMA BCC SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0267767 | 984500774FA802AKFD07 | ARROW GLOBAL SMA II SCSp, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0296296 | Arrow Global SMA III SCSp, SICAV-RAIF | ; | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0270445C00001 | Arrow Global SMA REO I SCSp, SICAV-RAIF -- ARROW GLOBAL SMA REO I SCSP, SICAV-RAIF - SERIES 1 | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0287749 | ARROW GLOBAL SMA REO II SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0268008 | 984500D4F6EFD2E33E41 | Arrow II (Autumn SMA) Credit Opportunities SCSp, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0268012 | 984500BF003C88AB0738 | ARROW II (SPRING SMA) CREDIT OPPORTUNITIES SCSP | ONE FUND MANAGEMENT S.A. | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG | Inversión libre | Abierta |
| LURCSB0268011 | 98450072DBE69D4BC318 | Arrow II (Summer SMA) Credit Opportunities SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0268009 | 984500DD2CA4037CQB72 | ARROW II (WINTER SMA) CREDIT OPPORTUNITIES SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0302237 | Arrow III (Amber SMA) Credit Opportunities SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0296368 | 6488XXR12Z8S39G67H62 | Arrow III (Gold SMA) Credit Opportunities SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0297883 | 6488KUH4YEX9Y2015574 | Arrow III (Platinum SMA) Credit Opportunities SCSp, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0280469 | 213800EKS4H991X1B146 | ARROW LENDING OPPORTUNITIES I A SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0299334 | 64887YC1L02X2PDU6162 | Arrow Lending Opportunities I A USD Feeder SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0280470 | 2138003NATR34LSIAH54 | ARROW LENDING OPPORTUNITIES I B SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0297994 | 6488O22SHKG83759BY66 | Arrow Lending Opportunities I B USD Feeder SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0301464 | 6488HBO25Z7D96NX7011 | Arrow M25 Co-Investment SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0303548 | 6488CFDJ5OY8Q1580524 | Arrow P26 Co-Investment SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| LURCSB0276932 | Arrow Prince Co-Investment SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LURCSB0276595C00001 | Arrow Real Estate Opportunities I Aggregator SCSp, SICAV-RAIF -- ARROW REAL ESTATE OPPORTUNITIES I AGGREGATOR SCSP, SICAV-RAIF - SERIES 1 | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0270444C00001 | Arrow Real Estate Opportunities I SCSp, SICAV-RAIF -- ARROW REAL ESTATE OPPORTUNITIES I, SCSP SICAV-RAIF - SERIES 1 | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0287750 | ARROW REAL ESTATE OPPORTUNITIES II AGGREGATOR SCSP | ONE FUND MANAGEMENT S.A. | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0300349 | Arrow Real Estate Opportunities II Corporate Feeder SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0276594 | 984500AA095952FBCF30 | ARROW REAL ESTATE OPPORTUNITIES II SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0286404 | 6488GKKHQT4969588N68 | ARROW RHINO AGGREGATOR SCSP | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0282350 | 213800QBBYJTBDQY6U35 | ARROW S-23 CO-INVEST PARTNERSHIP SCSP. | ONE FUND MANAGEMENT S.A. | 26 BOULEVARD ROYAL, L-244, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0299368 | 64880RDG981DAM84D467 | Arrow SB25 Co-Investment SCSp | ONE FUND MANAGEMENT S.A. | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0295483 | Arrow U25 Co-Investment SCSp | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Otros | Abierta | |
| LURCSB0298573 | 6488O2W8J10256JGLG29 | Arrow Zilker Co-Investment SCSp | ; | 26, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0252808 | 5299007WV7K5DLE0RJ14 | Arsenal Capital Partners Europe SCSp RAIF | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0276184 | Art de Vivre SCA SICAV-RAIF | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Renta variable | Abierta | |
| LUO012791C00001 | 529900NTEV4TAKUWOY04 | ARTEA FUND -- ARTEA EMERGING EUROPE BOND FUND | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO011608C00012 | 5493001EWSZF0IRCRD54 | ARTEMIS FUNDS (LUX) -- GLOBAL HIGH YIELD OPPORTUNITIES | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO011608C00018 | 636700I9C9E3FSDDLJ81 | ARTEMIS FUNDS (LUX) -- GLOBAL VALUE | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00009 | 549300RYVBNEBHH50Y52 | ARTEMIS FUNDS (LUX) -- PAN-EUROPEAN ABSOLUTE RETURN | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Inversión libre | Abierta |
| LUO011608C00011 | 549300UKI4M8G5OL1X77 | ARTEMIS FUNDS (LUX) -- SHORT-DATED GLOBAL HIGH YIELD BOND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO011608C00001 | 5493003UWC387B8GNF45 | ARTEMIS FUNDS (LUX) -- SMARTGARP GLOBAL EMERGING MARKETS EQUITY | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00017 | 6367009DVCBCIMPE4B14 | ARTEMIS FUNDS (LUX) -- SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00016 | 636700OFZX2F6PHDDX49 | ARTEMIS FUNDS (LUX) -- SMARTGARP PAN-EUROPEAN EQUITY | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00015 | 636700YZY39E8BCCYU89 | ARTEMIS FUNDS (LUX) -- UK SELECT | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00004 | 549300HMOLY35UJG8Y31 | ARTEMIS FUNDS (LUX) -- US EXTENDED ALPHA | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Inversión libre | Abierta |
| LUO011608C00002 | 549300P0XFGW2I5IDM61 | ARTEMIS FUNDS (LUX) -- US FOCUS | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO011608C00003 | 5493005ZAZWM54373247 | ARTEMIS FUNDS (LUX) -- US SMALLER COMPANIES | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LURCSB0300700C00001 | 636700URQFL8XG5O0I81 | Arteqin Strategies SA SICAV-RAIF -- Arteqin Core Equity Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LURCSB0300700C00002 | 6367001SU27RMMBJWW85 | Arteqin Strategies SA SICAV-RAIF -- Arteqin Fixed Income Fund | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LURCSB0300700C00003 | 636700EANKWZKR24SM04 | Arteqin Strategies SA SICAV-RAIF -- Arteqin HedgeF Plus Fund | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LURCSB0260224C00004 | 549300O8IPKGTWQTXD75 | Artian Capital SCSp SICAV-RAIF -- Artian Fund of Funds | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta |
| LURCSB0260224C00001 | 5493005F87OKWFJSZU76 | Artian Capital SCSp SICAV-RAIF -- Artian Global Equity | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Renta variable | Abierta |
| LURCSB0260224C00002 | 549300O9TXA53BCQW289 | Artian Capital SCSp SICAV-RAIF -- Artian Private Equity | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta |
| LUO007149C00002 | ARTICO DYNAMIC SIF-SICAV ARTICO DYNAMIC GLOBAL CORE | ; | Abierta | |||
| LURCSB0294677 | 391200MOVK1X3G6CCD20 | ARTIFICIAL INTELLIGENCE PE FUND | FUNDER S.A. | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0291173C00001 | ARTO MULTISTRATEGY PLATFORM SCA SICAV-RAIF -- JOCONDE HEALTHCARE PE FUND I | ; | 28, boulevard d'Avranches, L-116, Luxembourg | Renta variable | Cerrada | |
| LURCSB0078830 | 391200IPIK77XH4C9O92 | ARVE FUND MANAGEMENT S.A. | ; | 35, rue Glesener, L-163, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006006C00000 | 529900DIQKYTQ072RA18 | ARVE GLOBAL CONVERTIBLE FUND | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0295589 | 2138005TS1R6D2GOHI06 | ARX ZeropPoint Fund | ; | 2C, Parc d'Activités, L-830, CAPELLEN | Renta fija | Cerrada |
| LURCSB0275869C00001 | AS Private Equity S.C.Sp. SICAV-RAIF -- AS Private Equity S.C.Sp. SICAV-RAIF (2023 Fund) | ; | 21-25, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275869C00002 | AS Private Equity S.C.Sp. SICAV-RAIF -- AS Private Equity S.C.Sp. SICAV-RAIF (2024 Fund) | ; | 21-25, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275869C00004 | AS Private Equity S.C.Sp. SICAV-RAIF -- AS Private Equity S.C.Sp. SICAV-RAIF (2025 Fund) | ; | 21-25, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275869C00003 | AS Private Equity S.C.Sp. SICAV-RAIF -- AS Private Equity S.C.Sp. SICAV-RAIF (Evergreen Fund) | ; | 21-25, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0266136 | ASAO VIII | ASTORG ASSET MANAGEMENT | 2, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta | |
| LUO005123C00004 | 549300FMP5UYQ0RH0Q82 | ASB AXION SICAV -- BANCASTATO AZIONARIO GLOBALE FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005123C00005 | 213800RDWM7A2G27EO65 | ASB AXION SICAV -- BANCASTATO BILANCIATO FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005123C00006 | 2138004LZS1O62OX6337 | ASB AXION SICAV -- BANCASTATO REDDITO FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005123C00002 | 213800YITCCFYYJ36N92 | ASB AXION SICAV -- KERMATA FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005123C00003 | 549300GIHC7K24RFEL62 | ASB AXION SICAV -- UNCONSTRAINED BOND FUND | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0277295 | 213800OVZAHXTSM23T22 | ASBBJ UK REAL ESTATE | ASBBJ MANAGEMENT | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Inversión inmobiliaria | Abierta |
| LURCSB0247459C00001 | 549300XPVDGJLM2H0E15 | ASCA SICAV-RAIF -- ASCA SICAV-RAIF - Stratiquant | IRE AIFM HUB | 2, place de Strasbourg, L-136, Luxembourg | Otros | Abierta |
| LURCSB0244800 | ASEF S.C.SP. | FUNDS AVENUE S.A. | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0265488 | 9845008ECC4C4F2BEB74 | ASF IX EU S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta |
| LURCSB0289177 | 6367000HXHJ4K2VI0T57 | ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.SP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 6, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LURCSB0273509 | 635400RSEOEJWEBCZQ88 | ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0257298 | 984500F1U6V1F3C9DB39 | ASF VIII Infrastructure EU S.C.S., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Otros | Abierta |
| LURCSB0257282 | 98450092CD7FHK391415 | ASF VIII INFRASTRUCTURE EURO FEEDER S.C.S., SICAV-RAIF | ; | 26a boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0262140 | 635400NWEOMBDB5M1T38 | ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0238160 | 98450076AA05RE957169 | ASF VIII JPY Feeder S.C.Sp., SICAV-RAIF | ; | 24, avenue Emile Reuter, L-242, Luxembourg | Renta variable | Abierta |
| LURCSB0237545 | ASF VIII Private Investors Offshore SICAV-RAIF S.C.Sp. | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta | |
| LURCSB0281874 | 391200Z47GT83Z2T6G23 | ASF VIII SIDECAR A (LUX), SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0296102C00001 | Asga Lux SCSp SICAV-RAIF -- Asga Lux SCSp SICAV-RAIF - Overlay Sub-fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0296102C00002 | 635400W9SCQLQNNLDC77 | Asga Lux SCSp SICAV-RAIF -- Asga Lux SCSp SICAV-RAIF - Subfund I - ASGA | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0296102C00003 | 635400QPE4H3TMPDKW48 | Asga Lux SCSp SICAV-RAIF -- Asga Lux SCSp SICAV-RAIF - Subfund II - GCM | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0296102C00005 | 635400SMK9KKDWXZ4R88 | Asga Lux SCSp SICAV-RAIF -- Asga Lux SCSp SICAV-RAIF - Subfund III - Pantheon | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0296102C00004 | 635400HBCAKQ91WIVM68 | Asga Lux SCSp SICAV-RAIF -- Asga Lux SCSp SICAV-RAIF - Subfund IV - ADAMS STREET | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0241429 | 549300QNYKNGMIFAHT87 | Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Renta variable | Cerrada |
| LUO007841C00007 | 213800NAL6U97ILKLY57 | ASHBURTON INVESTMENTS SICAV -- GLOBAL BALANCED FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007841C00010 | 2138001JDRRPCLW3AE65 | ASHBURTON INVESTMENTS SICAV -- GLOBAL EQUITY GROWTH FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007841C00009 | 2138002SWF1TOHDH4I50 | ASHBURTON INVESTMENTS SICAV -- GLOBAL GROWTH FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007841C00003 | 213800Q1FKPRAZNTZM53 | ASHBURTON INVESTMENTS SICAV -- GLOBAL LEADERS EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0247882 | ASHGROVE SPECIALTY LENDING FUND I SCSP RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSB0279986 | 529900CXBPOIH7WMAF48 | AshGrove Specialty Lending Fund II (USD) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LURCSB0272187 | 529900V9YHCPBFD7XQ89 | ASHGROVE SPECIALTY LENDING FUND II SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LUO003477C00037 | 222100FVIZKHYJK00135 | ASHMORE SICAV -- EMERGING MARKETS ACTIVE EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00022 | 549300XT1JWEEVN3B545 | ASHMORE SICAV -- EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00008 | 549300OZ5IPB2YUJ1N22 | ASHMORE SICAV -- EMERGING MARKETS CORPORATE DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00001 | 549300P6B0GPQCHF9H17 | ASHMORE SICAV -- EMERGING MARKETS DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00045 | 5493005RC0WXXY1B2D63 | ASHMORE SICAV -- EMERGING MARKETS EQUITY ESG FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00052 | 254900NWHME7ZH6O7X38 | ASHMORE SICAV -- EMERGING MARKETS EQUITY EX CHINA FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00028 | 222100OVCPMJG309SC98 | ASHMORE SICAV -- EMERGING MARKETS EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00053 | 254900CD4CT9ZMF23I97 | ASHMORE SICAV -- EMERGING MARKETS FRONTIER BLENDED DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00017 | 549300SBRIJ5O6K87830 | ASHMORE SICAV -- EMERGING MARKETS FRONTIER EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO003477C00016 | 54930048YJGQ4NFWCM36 | ASHMORE SICAV -- EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00054 | 254900AFDB34CEYFL323 | ASHMORE SICAV -- EMERGING MARKETS IMPACT DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00040 | 549300HPHX4H2QJXH014 | ASHMORE SICAV -- EMERGING MARKETS INDONESIAN EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00009 | 549300JO2Q32I7J5DM36 | ASHMORE SICAV -- EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00011 | 5493006FBVL4HUGJR933 | ASHMORE SICAV -- EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00039 | 222100W4HOFMWD1S0I66 | ASHMORE SICAV -- EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00006 | 549300XN3TSDT577QM40 | ASHMORE SICAV -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00038 | 222100KYPGI4TCWF4I22 | ASHMORE SICAV -- EMERGING MARKETS MULTI-ASSET FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO003477C00049 | 549300TSX6IQL60B6O44 | ASHMORE SICAV -- EMERGING MARKETS SHARIAH ACTIVE EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00034 | 549300DPRGCFPSC0KZ08 | ASHMORE SICAV -- EMERGING MARKETS SHORT DURATION FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00004 | 549300F36CDUDGLWDE95 | ASHMORE SICAV -- EMERGING MARKETS SOVEREIGN DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00005 | 549300SZQMRX3J7PDK81 | ASHMORE SICAV -- EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00014 | 549300MYGO4LVVFW5Z66 | ASHMORE SICAV -- EMERGING MARKETS TOTAL RETURN FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00051 | 5493000EG6TCZ7ACFB70 | ASHMORE SICAV -- INDIA EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00056 | 254900FEFFV264R5G764 | ASHMORE SICAV -- LATIN-AMERICA EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00055 | 254900DIXMKWFH0SN568 | ASHMORE SICAV -- MEXICO EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00027 | 549300HOT9JQV1P88294 | ASHMORE SICAV -- MIDDLE EAST EQUITY FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO003477C00018 | 549300637CVPQQ13V869 | ASHMORE SICAV -- TURKISH DEBT FUND | ASHMORE INVESTMENT MANAGEMENT (IRELAND) LIMITED | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO003477C00036 | ASHMORE SICAV EMERGING MARKETS GROWTH FUND | ; | Abierta | |||
| LUO003477C00029 | ASHMORE SICAV INDIAN EQUITY FUND | ; | Abierta | |||
| LURCSB0223819 | 5493007U26RX6I54SA36 | ASI PHOENIX FUND FINANCING SCSp | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A,avenue John F.Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0293925 | ASIA ALTERNATIVES CAPITAL PARTNERS VII (LUXEMBOURG) SCSP | ONE FUND MANAGEMENT S.A. | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Otros | Abierta | |
| LURCSB0220551 | 213800HVT67MW4L3UN82 | ASIA CORE REAL ESTATE FUND SCA SICAV- RAIF | DWS INVESTMENT S.A. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LUO007836C00005 | ASIA GREEN S.A. SIF-SICAV -- DIVERSIFIED REAL ESTATE FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO007836C00004 | 2221008JE2NS82AGYA73 | ASIA GREEN S.A. SIF-SICAV -- PROPERTY FUND III | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO007836C00002 | 222100Y6WBQGT2IRUG49 | ASIA GREEN S.A. SIF-SICAV -- REAL ESTATE FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0001885 | ASIA PACIFIC CITIES FUND | NUVEEN ALTERNATIVES EUROPE S.À R.L. | 8, rue Lou Hemmer, L-174, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0179106 | 222100DB5F9U7N6ZZV18 | ASIA PROPERTY FUND III, S.C.S. | PGIM LUXEMBOURG S.A. | 15 BOULEVARD JOSEPH II, L-184, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LUO008430C00000 | ASIA PROPERTY FUND IV FEEDER S.A. SICAV-SIF | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008431C00000 | 5493001RKEENCMXHJD16 | ASIA PROPERTY FUND IV S. À R.L. SICAV-SIF | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO004724C00000 | ASIA REAL ESTATE PRIME DEVELOPMENT FUND | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta | |
| LUO001288C00003 | ASIAN CAPITAL HOLDINGS FUND ASIA | ; | Abierta | |||
| LUO001288C00004 | ASIAN CAPITAL HOLDINGS FUND JAPAN | ; | Abierta | |||
| LUO007720C00003 | ASIAN SPECIAL OPPORTUNITIES FUND SICAV PANGU GREATER CHINA EQUITY FUND | ; | Abierta | |||
| LURCSB0212153 | 529900GQFUTVE55AXX19 | ASO CAPITAL, SLP | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0251235 | ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta | |
| LURCSB0266526 | 549300I87JHSDTNC3W71 | ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0276555 | ASP 2023 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 6, route de Treves, L-263, Senningerberg | Renta variable | Abierta | |
| LURCSB0284671 | 636700CCAOOCTSQS5C96 | ASP 2024 Global Fund Private Investors SICAV-RAIF S.C.SP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 6, route de Trèves, L-263, Senningerberg, | Otros | Cerrada |
| LURCSB0230846C00007 | 529900TCUUHCJ2U3MK52 | ASP LUX RAIF -- ASP LUX RAIF - SPC III Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00001 | 529900P8N9VWU33OSM74 | ASP LUX RAIF -- ASP LUX RAIF - 2021 GLOBAL FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00005 | 5299001VIKEQASFT9O55 | ASP LUX RAIF -- ASP LUX RAIF - 2022 GLOBAL FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00006 | 529900KCRNXZD0PXAW09 | ASP LUX RAIF -- ASP LUX RAIF - 2023 Global Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00008 | 635400UWTGAML8TZDL91 | ASP LUX RAIF -- ASP LUX RAIF - 2024 Global Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00011 | ASP LUX RAIF -- ASP LUX RAIF - 2025 GLOBAL FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada | |
| LURCSB0230846C00003 | 529900TP1IXHQQTD3P75 | ASP LUX RAIF -- ASP LUX RAIF - CO-INVESTMENT FUND V | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Renta variable | Cerrada |
| LURCSB0230846C00009 | 635400HL8XJNGJRHWA14 | ASP LUX RAIF -- ASP LUX RAIF - CO-INVESTMENT FUND VI | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00004 | 529900WC0J5A9RD4U884 | ASP LUX RAIF -- ASP LUX RAIF - GLOBAL SECONDARY FUND 7 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Renta variable | Cerrada |
| LURCSB0230846C00010 | 635400TPFR7T9NGILP93 | ASP LUX RAIF -- ASP LUX RAIF - GLOBAL SECONDARY FUND 8 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0230846C00002 | 529900IV7JMZVANHFE67 | ASP LUX RAIF -- ASP LUX RAIF - PC II FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 7, rue Génistre, L-162, Luxembourg | Otros | Cerrada |
| LUK000282C00005 | ASP-LUX SICAR S.A. - ASP - LUX SICAR S.A. - COMPARTMENT 5 | ; | Abierta | |||
| LUK000282C00006 | ASP-LUX SICAR S.A. - ASP - LUX SICAR S.A. - COMPARTMENT 6 | ; | Abierta | |||
| LUK000282C00007 | ASP-LUX SICAR S.A. - ASP - LUX SICAR S.A. - COMPARTMENT 7 | ; | Abierta | |||
| LUK000282C00008 | ASP-LUX SICAR S.A. - ASP - LUX SICAR S.A. - COMPARTMENT 8 | ; | Abierta | |||
| LUK000282C00001 | 5299002I80LUB9ZC3662 | ASP-LUX SICAR S.A. -- COMPARTMENT 1 | ASP-LUX SICAR S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LUK000282C00002 | 529900TQ045GP7J07D32 | ASP-LUX SICAR S.A. -- COMPARTMENT 2 | ASP-LUX SICAR S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LUK000282C00003 | 529900RSPQO1ZG9X7K19 | ASP-LUX SICAR S.A. -- COMPARTMENT 3 | ASP-LUX SICAR S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LUK000282C00004 | 529900I8K7BD3VUUPP94 | ASP-LUX SICAR S.A. -- COMPARTMENT 4 | ASP-LUX SICAR S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| LURCSB0235603 | 222100W9AWC5EXB87E67 | Asper Columba SCSp | ASPER COLUMBA GP S.À R.L. | 6, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LURCSB0243083 | 6488Q519P08A6SS3XS16 | Asper Dorothea SCSp | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412f, route d'Esch, L-208, Luxembourg | Cerrada | |
| LUK000427C00001 | ASPHODÈLE S.A., SICAR -- ASPHODELE 1 | ; | 44, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO007223C00002 | ASSALOCA SICAV-SIF, S.C.A. DYNAMIC GLOBAL ROTATION FUND | ; | Abierta | |||
| LUO007223C00005 | ASSALOCA SICAV-SIF, S.C.A. EQUINVEST FUND | ; | Abierta | |||
| LUO007223C00006 | ASSALOCA SICAV-SIF, S.C.A. JANUS PRIVATE EQUITY FUND | ; | Abierta | |||
| LUO006903C00002 | 529900J7991UNE8YFV07 | ASSENAGON ALPHA -- PREMIUM | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO006903C00001 | 5299006SA9V22L6SEK98 | ASSENAGON ALPHA -- VOLATILITY | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Inversión libre | Abierta |
| LUO012789C00000 | 529900XUBIQ9BAQD8H45 | ASSENAGON BALANCED EQUIVOL | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO007795C00002 | 529900SNY0Z5B9VPQF54 | ASSENAGON CREDIT -- FINANCIAL OPPORTUNITIES | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO007795C00001 | 549300AKS14VPJCMUB54 | ASSENAGON CREDIT -- SELECTION ESG | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO007803C00005 | 529900YBVJPBJ8HXDG36 | ASSENAGON FUNDS -- VALUE SIZE GLOBAL | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO008664C00003 | 529900Z2R8PIIVBRUZ05 | ASSENAGON I -- MULTI ASSET BALANCED | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO008664C00001 | 529900IYNMMJTLPMP331 | ASSENAGON I -- MULTI ASSET CONSERVATIVE | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO008492C00000 | 529900LIJQUGXNZS9F10 | ASSENAGON M.I. INFRASTRUCTURE DEBT FUND | ASSENAGON ASSET MANAGEMENT S.A. | 1B, Heienhaff, L-173, Senningerberg | Abierta | |
| LUO007803C00003 | ASSENAGON SUBSTANZ ASSENAGON FUNDS MULTI STRATEGY | ; | Abierta | |||
| LUO005676C00000 | 5299000DZ3OR797W3G38 | ASSENAGON VERMÖGENSBILDUNG | ; | 1B, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO002182C00000 | 549300Z3KGX4F80PCB74 | ASSET BACKED SECURITIES FUND | GLOBAL FUNDS MANAGEMENT S.A. | 33, rue de Gasperich, L-582, Howald-Hesperange | Renta fija | Abierta |
| LUO003670C00005 | 5493000PWJK54502XF48 | ASSET MANAGEMENT MODEL SICAV -- AMAZONE EURO FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LURCSB0218830C00001 | 529900TB5P0ORYET5P47 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - European Growth Capital | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0218830C00003 | 529900RUCUJRB2S7II12 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - European Life Sciences Venture Capital | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0218830C00006 | 529900I3TBF7U4YHLZ97 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - European Private Equity II | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0218830C00004 | 529900M06QJ2622PPR63 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - European Secondaries Compartment | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0218830C00002 | 529900S9SXZH0AUDKR44 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - European Technology Venture Capital | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0218830C00008 | 5299001O8J3KVCDFDI50 | Asset Management Umbrella Fund SICAV-RAIF -- Asset Management Umbrella Fund - Green Private Credit | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0268296 | 213800RJN7FI4DKDB650 | ASSETCLASSIC FUND SLP | ASSETCLASSIC MANAGEMENT | 2, C, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta |
| LURCSB0287683 | 984500ED01471BD74M80 | ASSIMPRENDITORI CAPITAL FUND SLP | QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.À R.L. | 34, rue Notre Dame, L-224, Luxembourg | Otros | Cerrada |
| LURCSB0258953 | 2138005QSE4797POTR22 | Astanor Ventures II SCSp | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LUO012809C00004 | 254900YRT3FZXLOK2V56 | ASTERIA FUNDS -- 2027 IG CORPORATE BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00010 | 254900NMWLR27VU6HL18 | ASTERIA FUNDS -- 2028 IG CORPORATE BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00016 | 25490034TKUQGOG4GF66 | ASTERIA FUNDS -- 2029 IG CORPORATE BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO012809C00007 | 254900ELKA0H3E37VI26 | ASTERIA FUNDS -- 2029 MULTIASSET BTP+ | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO012809C00014 | 254900QREFHYCS23PN23 | ASTERIA FUNDS -- 2032 MULTIASSET BTP+ | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00018 | 25490009DDGG1UHLK444 | ASTERIA FUNDS -- EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO012809C00013 | 254900RTFZS8MW1XD887 | ASTERIA FUNDS -- EMERGING MARKETS DEBT HARD CURRENCY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00008 | 254900TL0UYCRK9N1E12 | ASTERIA FUNDS -- FINANCIAL CREDIT OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00012 | 2549000OM627NTXQ0273 | ASTERIA FUNDS -- GLOBAL EQUITY LONG TERM ALPHA | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO012809C00011 | 25490077WTW6LUILWM16 | ASTERIA FUNDS -- GLOBAL INVESTMENT GRADE OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00015 | 254900SEIBIJ1ZAWAR22 | ASTERIA FUNDS -- JAPAN EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012809C00019 | 254900T4MQROUCEAK324 | ASTERIA FUNDS -- SYSTEMATIC EMERGING MARKETS EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012809C00009 | 254900T6714A2YK2N267 | ASTERIA FUNDS -- SYSTEMATIC GLOBAL INVESTMENT GRADE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO012809C00005 | 254900HAJSSWKW25QD73 | ASTERIA FUNDS -- SYSTEMATIC SHORT DURATION GLOBAL CREDIT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0264100 | ASTORG CO-INVEST ARMOR | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0269982 | ASTORG CO-INVEST AVANIA | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0254420 | ASTORG CO-INVEST OPUS 2 | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0257472C00002 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-D (CF) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00009 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-D (M1) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00015 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-D (NOR) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0257472C00005 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-D (VIII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00003 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-R (CF) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00017 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACI-R (NOR) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0257472C00011 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACIR (M1) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00012 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ACIR (VIII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00001 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-D (CF) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00008 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-D (M1) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00016 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-D (NOR) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0257472C00006 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-D (VIII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00004 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-R (CF) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00010 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-R (M1) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00018 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-R (NOR) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0257472C00007 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-R (VIII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00013 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-RL (M1) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257472C00014 | ASTORG INVEST 2 SICAV-FIAR -- ASTORG INVEST 2 SICAV-FIAR - ATI-RL (VIII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0263007C00001 | ASTORG INVEST 3 SICAV-FIAR -- ASTORG INVEST 3 SICAV-FIAR - OC1 | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00011 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ACI (VI) BIS | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00009 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ACI (VII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00012 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ACI (VII) BIS | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00010 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ACIR (VI) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00008 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ACIR (VII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00003 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - API | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00002 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ASTORG VI FEEDER | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00005 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ATI - D (VII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00001 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ATI-D | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00004 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ATI-R | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00007 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - ATI-R (VII) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0207263C00006 | ASTORG INVEST SICAV-FIAR -- ASTORG INVEST SICAV-FIAR - SPO1 (VI) | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0251215 | Astorg IQ-EQ Fund | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0245143 | 222100E4A4I9MLICZL71 | ASTORG MIDCAP | ASTORG ASSET MANAGEMENT | 15 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0282391 | 213800SRK5VZAUQLFN84 | Astorg Normec Fund | ASTORG ASSET MANAGEMENT | 15, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada |
| LURCSB0199852 | ASTORG VI | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0224925 | ASTORG VI CO-INVEST IGM | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0229338 | ASTORG VI CO-INVEST NEMERA | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0226783 | 222100MHD23NG31UST04 | ASTORG VII | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0233665 | ASTORG VII CO-INVEST ANAQUA | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0250804 | ASTORG VII CO-INVEST CYTEL | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0257267 | ASTORG VII CO-INVEST DEMETRA | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0268854 | ASTORG VII CO-INVEST ECOVADIS | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0238811 | ASTORG VII CO-INVEST ERT | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0255536 | ASTORG VII CO-INVEST FENERGO | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0241246 | ASTORG VII CO-INVEST LGC | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0255035 | ASTORG VII CO-INVEST SOLINA | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0256158 | 2221001Y947JO3Z1TN57 | ASTORG VIII | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LURCSB0261638 | Astorg VIII (Feeder) | ASTORG ASSET MANAGEMENT | 15, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0267551 | ASTORG VIII CO-INVEST CORDEN | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0267550 | ASTORG VIII CO-INVEST CORDEN F | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0271237 | ASTORG VIII CO-INVEST LITHIUM | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta | |
| LURCSB0268853 | ASTORG VIII CO-INVEST OPEN HEALTH | ASTORG ASSET MANAGEMENT | 15 rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0219208C00009 | Astorius Capital Fonds S.C.A SICAV-RAIF -- AAstorius Capital PE XII Teilfonds (Europa) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00001 | Astorius Capital Fonds S.C.A SICAV-RAIF -- Astorius Capital PE IV Teilfonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00007 | Astorius Capital Fonds S.C.A SICAV-RAIF -- ASTORIUS CAPITAL PE IX TEILFONDS (USA) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0219208C00003 | Astorius Capital Fonds S.C.A SICAV-RAIF -- ASTORIUS CAPITAL PE V TEILFONDS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00004 | Astorius Capital Fonds S.C.A SICAV-RAIF -- ASTORIUS CAPITAL PE VI TEILFONDS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00005 | Astorius Capital Fonds S.C.A SICAV-RAIF -- ASTORIUS CAPITAL PE VII | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00006 | Astorius Capital Fonds S.C.A SICAV-RAIF -- ASTORIUS CAPITAL PE VIII | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00008 | Astorius Capital Fonds S.C.A SICAV-RAIF -- Astorius Capital PE X Teilfonds (Europa) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0219208C00010 | Astorius Capital Fonds S.C.A SICAV-RAIF -- Astorius Capital PE XI Teilfonds (USA) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0219208C00002 | Astorius Capital Fonds S.C.A SICAV-RAIF -- Astorius Capital Select Teilfonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0294014 | 529900PH64S83001IS98 | Astorius Capital PE XI (USA) SCSp | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0292729 | 529900D4YQGJ54F5ZT30 | Astorius Capital PE XII (Europa) SCSp | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0259102 | 98450005DQ6K158CFM22 | Astra Private Credit Opportunities Master Fund S.C.Sp. | ; | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Cerrada |
| LUO004852C00018 | 549300AELDDXA0RUL890 | ASTRA SICAV - SIF -- ADELA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LUO004852C00030 | 5493000I4XXM6LEJFQ58 | ASTRA SICAV - SIF -- ANDROMEDA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00043 | 5493000HO3LUDJIPBZ40 | ASTRA SICAV - SIF -- ATENEA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00049 | 636700GZO33L7E3KWF92 | ASTRA SICAV - SIF -- ATLANTEA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO004852C00010 | 549300KC2BBQIG7DSW93 | ASTRA SICAV - SIF -- BACH | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00009 | 549300WN5BMUIGUSL331 | ASTRA SICAV - SIF -- BEETHOVEN | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00028 | 549300OEMF5BD8LZ7S48 | ASTRA SICAV - SIF -- CASILDO | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00039 | 549300RUQ803VNJCXC71 | ASTRA SICAV - SIF -- COVALIS CAPITAL ENERGY FUND | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00012 | 54930017CZD67JQ3LF13 | ASTRA SICAV - SIF -- DEEP VALUE | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00042 | 549300VUY8PPVQM82J13 | ASTRA SICAV - SIF -- EVER CAPITAL | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00044 | 5493000HOCJ8O5YW7M29 | ASTRA SICAV - SIF -- GEORGETOWN | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00045 | 5493000HOFI3BUW9VO37 | ASTRA SICAV - SIF -- HYDE PARK | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00046 | 5493000HOKJZWMP7TE28 | ASTRA SICAV - SIF -- MARKET FEELS | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00034 | 549300EZF1ZV273LTD22 | ASTRA SICAV - SIF -- MOMENTUM OPPORTUNITIES | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00025 | 549300JS3CYAHRTJE774 | ASTRA SICAV - SIF -- MORETA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00047 | 5493000HOL0NS4EADP63 | ASTRA SICAV - SIF -- NEXT IDEAS | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00027 | 54930013RMXGOD27Q496 | ASTRA SICAV - SIF -- SEQUOIA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00048 | 5493000HODSPJXYUFV56 | ASTRA SICAV - SIF -- SHERWOOD | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO004852C00008 | 5493008I02QBH6FOK893 | ASTRA SICAV - SIF -- STRAUSS | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00035 | 549300MBNU26ES7GSX45 | ASTRA SICAV - SIF -- STRONG | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO004852C00021 | 549300Q2ZGG6ZHN7HX82 | ASTRA SICAV - SIF -- TRISIN | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LUO004852C00040 | ASTRA SICAV - SIF DYNAMIC ALLOCATION PORTFOLIO INVESTMENT | ; | Abierta | |||
| LUO004852C00033 | ASTRA SICAV - SIF MONEY MARKET PREMIUM USD | ; | Abierta | |||
| LUO004852C00038 | ASTRA SICAV - SIF MUNDA MACRO FUND I | ; | Abierta | |||
| LUO004852C00031 | ASTRA SICAV - SIF PIO | ; | Abierta | |||
| LUO002324C00020 | 95980020140005569723 | ASYMMETRIQA SICAV -- ADVANCED ALLOCATION FUND | CA INDOSUEZ FUND SOLUTIONS | 12, Rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002324C00009 | 95980020140005569820 | ASYMMETRIQA SICAV -- FLEXIBLE ALLOCATION FUND | CA INDOSUEZ FUND SOLUTIONS | 12, Rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002119C00004 | ATAG SICAV - EMERGING MARKETS FUNDS | ; | Abierta | |||
| LURCSB0271059 | 213800AOG8IQEYQA2M73 | ATALANTE VENTURES | ATALANTE MANAGEMENT | 2, C, Parc d'Activités, L-830, Capellen | Otros | Abierta |
| LUO006298C00002 | 529900AKN75ZDJTR5X77 | ATCM I -- ALTERNATIVE RISK PREMIA | ; | 4, rue Peternelchen, L-237, Howald | Renta mixta | Abierta |
| LURCSB0252936C00001 | Atempo Growth I -- Sub - Fund 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0252936C00002 | Atempo Growth I -- Sub - Fund 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0252936C00003 | Atempo Growth I -- Sub - Fund 3 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0252936C00004 | Atempo Growth I -- Sub - Fund 4 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0286203C00001 | 529900IZ7ORLLRCDI345 | ATEMPO GROWTH II -- ATEMPO GROWTH II - SUB-FUND 1 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0286203C00002 | 5299005YI1HXTDPB6769 | ATEMPO GROWTH II -- ATEMPO GROWTH II - SUB-FUND 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0286203C00003 | 529900Y5679S56Y0IT14 | ATEMPO GROWTH II -- ATEMPO GROWTH II - SUB-FUND 3 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta fija | Cerrada |
| LUO006396C00001 | 529900UE9SMSHBUHMC04 | ATG SPECIALISED INVESTMENT FUND I SICAV-SIF -- TEILFONDS 1 | LHI MANAGEMENT LUXEMBURG S.A. | 39, boulevard Royal, L-244, Luxembourg | Abierta | |
| LUO005667C00002 | ATHAMAS CAPITAL SICAV-SIF, SCA FUND OF FUNDS | ; | Abierta | |||
| LUO005667C00003 | ATHAMAS CAPITAL SICAV-SIF, SCA PRIVATE EQUITY | ; | Abierta | |||
| LUO007466C00010 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 5 | ; | Abierta | |||
| LUO007466C00011 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 6 | ; | Abierta | |||
| LUO007466C00017 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL DEVELOPMENT FUND | ; | Abierta | |||
| LUO007466C00018 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL EVOLUTION FUND | ; | Abierta | |||
| LUO007466C00015 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL FINANCIALS FUND | ; | Abierta | |||
| LUO007466C00016 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL INCENTIVE FUND | ; | Abierta | |||
| LUO007466C00014 | ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL MACRO RELATIVE VALUE FUND | ; | Abierta | |||
| LUO008438C00001 | 529900Z6PQYJE4DE8I55 | ATHENA TRANSFLEX -- ROMULUS | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO004127C00001 | ATHENE REAL ESTATE FUND FCP-FIS -- GERMAN STRATEGIC REAL ESTATE INVESTMENTS | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008470C00012 | 636700OLC31YKQQKZ979 | ATHENEE FCP -- ACACIA RENTA DINAMICA | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008470C00014 | 6367008A4DJCQGEEPI71 | ATHENEE FCP -- ALINEA EUROPEAN EQUITIES | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO008470C00006 | 549300456Q0O8Y0E4C84 | ATHENEE FCP -- BIRDIE | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO008470C00007 | 5493005I0QX4UTSWOG70 | ATHENEE FCP -- BUTTERFLY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008470C00010 | 549300EZ4BX8NICW5O10 | ATHENEE FCP -- GLOBAL EQUITY FUND | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO008470C00013 | 636700T3FW8PYXDQR228 | ATHENEE FCP -- GLOBAL STRATEGY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008470C00011 | 54930064XDC603HWFS77 | ATHENEE FCP -- MAGNET FINANCE | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008470C00004 | ATHENEE FCP BEST PIONEER | ; | Abierta | |||
| LUO008470C00001 | ATHENEE FCP IBERIAN TOP MANAGERS | ; | Abierta | |||
| LUO003334C00006 | 549300BJBU3VAJ0R8I13 | ATHORA BELGIUM FCP-FIS -- DIVERSIFIED OPPORTUNITIES | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO007602C00001 | 549300YNH78I2OVRWK66 | ATHORA BELGIUM REAL ESTATE FCP SIF -- CARE INVEST | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO007602C00002 | 549300K8EGILQ66MF751 | ATHORA BELGIUM REAL ESTATE FCP SIF -- CARE INVEST II | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0247773C00013 | 254900NXTXASCHMJ5P42 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - ATHORA ACCORD SIDE CAR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00008 | 549300HZFO7CVGNDOH14 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - CO-INVESTMENT FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LURCSB0247773C00001 | 549300G97IYFGOJRQ154 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - CRE DIRECT LENDING FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00011 | 2549002MFS9F2M3PDH68 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - DUAL RECOURSE | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00006 | 5493009OHUWFQCYLWP49 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - LARGE CAP DIRECT LENDING FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00005 | 549300Y3QGB38WFFMZ54 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - LARGE CAP LOANS FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LURCSB0247773C00007 | 549300B2Y79NC3TENP52 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - LEVERAGED FINANCE | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00004 | 549300LQ0ZOMGLBX4481 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - MIDDLE MARKET DIRECT LENDING FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00010 | 549300VQNAGZFYIDMB08 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - NAV FINANCE MANDATE | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0247773C00009 | 549300FKR0Y31FBZJ375 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - PLATFORM INVESTMENTS FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Inversión libre | Abierta |
| LURCSB0247773C00012 | 2549005UK2WUK3H7Z908 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL - PRIVATE IG FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LURCSB0247773C00003 | 5493005YNO0WFJ3P2820 | ATHORA LUX INVEST NL S.C.SP -- ATHORA LUX INVEST NL- MIDDLE MARKET LOANS FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0219999C00008 | 5493002NRDBB68ZIIT60 | Athora Lux Invest S.C.Sp. -- ATHORA LUX INVEST - COLLATERAL TRADES | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00010 | 5493000J2ZM04XWP6819 | Athora Lux Invest S.C.Sp. -- ATHORA LUX INVEST - PAN ASIA IG CREDIT FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0219999C00009 | 549300U7ZXE65T6OCL86 | Athora Lux Invest S.C.Sp. -- ATHORA LUX INVEST - PAN ASIA MULTI CREDIT FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00002 | 549300CT9JEC7KS6RN52 | Athora Lux Invest S.C.Sp. -- Athora Lux Invest S.C.Sp. - Alternative Investments | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00007 | 549300IRRRNV9TQFZT37 | Athora Lux Invest S.C.Sp. -- Athora Lux Invest S.C.Sp. - Duration Fund AB | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSB0219999C00003 | 549300SVOJKI5BHKXX88 | Athora Lux Invest S.C.Sp. -- Athora Lux Invest S.C.Sp. - Loan Origination | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00001 | 549300NY403OVZXJDW88 | Athora Lux Invest S.C.Sp. -- Athora Lux Invest S.C.Sp. - Multi Credit Strategy | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00004 | 549300TXBRQU5C8QXA42 | Athora Lux Invest S.C.Sp. -- Athora Lux Invest S.C.Sp. - Real Estate Investments | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0219999C00005 | 549300S7DUBUPM8RRR30 | Athora Lux Invest S.C.Sp. -- Duration Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0219999C00011 | 254900MJ7DK6LVOGI834 | Athora Lux Invest S.C.Sp. -- TREASURY FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, Avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0133046C00006 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - FEEDER | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LURCSB0133046C00005 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - PRODEV 1 | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LURCSB0133046C00001 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - URBA-A | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LURCSB0133046C00002 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - URBA-B | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LURCSB0133046C00003 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - URBA-C | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LURCSB0133046C00004 | ATIK S.A. SICAV-RAIF -- ATIK S.A. SICAV-RAIF - URBA-D | ; | 17, rue de la Poudrerie, L-336, Leudelange | Inversión inmobiliaria | Abierta | |
| LUO000729C00006 | ATLANTAS SICAV - BOND US | ; | Abierta | |||
| LUO000729C00002 | 549300NMB74O8T68KJ71 | ATLANTAS SICAV -- AMERICAN DYNAMIC | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO000729C00001 | 549300C0MB8LTOKFOB15 | ATLANTAS SICAV -- AMERICAN ONE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO000729C00005 | 5493004GSMV575FOWP54 | ATLANTAS SICAV -- BOND GLOBAL | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta fija | Abierta |
| LUO000729C00004 | 549300YQ4ZVTM686KG29 | ATLANTAS SICAV -- EURO-CROISSANCE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO000729C00003 | 5493003NCVQ4XPHESD45 | ATLANTAS SICAV -- FAR EAST | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO012498C00001 | ATLANTE INFRASTRUCTURES -- YIELD | ; | 2, rue Heinrich Heine, L-172, Luxembourg | Abierta | ||
| LURCSB0283795 | 9845001ED6C67E569V05 | ATLANTIC PARTNERS ABSOLUTE RETURN FUND SCSP | ATLANTIC PARTNERS MANAGEMENT S.A R.L. | 12C rue Guillaume J. Kroll, L-188, Luxembourg | Renta mixta | Cerrada |
| LURCSB0268857 | 213800K6YG9VQVYWN971 | ATLANTIC PARTNERS BVP XII - FORGE SCSP | ATLANTIC PARTNERS MANAGEMENT S.A R.L. | 12C, RUE GUILLAUME J. KROLL, L-188, Luxembourg | Otros | Abierta |
| LURCSB0294246 | 213800DOJR6M9D77IB30 | Atlantic Partners Liquidity Solutions Fund SCSp | ATLANTIC PARTNERS MANAGEMENT S.A R.L. | 12C rue Guillaume J. Kroll, L-188, Luxembourg | Renta mixta | Cerrada |
| LURCSB0290542 | 2138002QHBD7J7ZVDO84 | ATLANTIC PARTNERS STRATEGIC FUND SCSP | ATLANTIC PARTNERS MANAGEMENT S.A R.L. | 12C rue Guillaume J. Kroll, L-188, Luxembourg | Renta mixta | Cerrada |
| LUO008943C00001 | 529900Z026FS404FXV77 | ATLAS AI SICAV-FIS, S.A. -- TEILFONDS 1 | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LURCSB0285246C00001 | 391200U5E91IDM6KN333 | ATLAS GLOBAL MACRO RAIF -- Atlas Global Macro Fund 1 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSB0285246C00002 | 391200EE55MQC96JOY50 | ATLAS GLOBAL MACRO RAIF -- Atlas Global Macro Fund 2 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO013590C00001 | 3912003XV6Y0QRX51C17 | ATLAS RESPONSIBLE INVESTORS SICAV -- ATLAS RESPONSIBLE L/S OPPORTUNITIES FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO004599C00004 | ATLAS SICAV-FIS DB GLOBAL CORE PLUS FUND | ; | Abierta | |||
| LUO004599C00003 | ATLAS SICAV-FIS QIMCO PRIVATISATION & SMALL CAP FUND | ; | Abierta | |||
| LURCSB0274739 | 984500D707B693F75533 | ATOMICO GROWTH VI (PARALLEL) S.C.A., SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0258341 | 984500642A4B56EB8168 | Atomico Growth VI SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0230603 | 984500460E4E4FF00302 | ATOMICO V SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 6, RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LURCSB0274936 | 984500E76E08DFD7F737 | ATOMICO VENTURE VI (PARALLEL) S.C.A., SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0258340 | 9845004FCF22E856VD57 | ATOMICO VENTURE VI SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LUO002807C00024 | 549300JQA4UYM11TJI71 | ATOMO -- BE SAFE | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
| LUO002807C00009 | 549300ZF5OL54NQF9U49 | ATOMO -- GLOBAL FLEXIBLE | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO002807C00028 | 5493007W1IY1K9Q00X67 | ATOMO -- MBC DIVERSIFIED FUND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO002807C00010 | ATOMO PETRA ABSOLUTE RETURN | ; | Abierta | |||
| LUO012625C00002 | 984500A311DCB9981291 | ATONRÂ SICAV -- ATONRÂ ARTIFICIAL INTELLIGENCE & ROBOTICS | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO012625C00003 | 9845005C8HAEC2AEB416 | ATONRÂ SICAV -- ATONRÂ BIONICS | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO012625C00001 | 549300EB4RMVJ66IJI10 | ATONRÂ SICAV -- THE ATONRÂ FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LURCSB0197883 | 98450083Q82BEBFE5E59 | ATP EUROPEAN CORE SHOPPING CENTRE, SCSP | ECE REAL ESTATE PARTNERS S.A R.L. | 19 RUE EDMOND REUTER, L-532, CONTERN | Inversión inmobiliaria | Cerrada |
| LURCSB0133639C00002 | 222100ZGIQ4TK6WBCR85 | ATRIUM INVEST SA SICAV-RAIF -- ATRIUM INVEST SA SICAV-RAIF - EUROPA NORDAMERIKA | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0133639C00001 | 22210079TOIXLR8BBX51 | ATRIUM INVEST SA SICAV-RAIF -- ATRIUM INVEST SA SICAV-RAIF - INSTITUTIONELL | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007244C00007 | 222100MH3IX8SPM5SY75 | ATRIUM PORTFOLIO SICAV -- GLOBAL BALANCED | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007244C00006 | 549300KJN448UVFUM347 | ATRIUM PORTFOLIO SICAV -- GLOBAL SELECTION | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007244C00004 | 549300F5V0HK4RZ8PC90 | ATRIUM PORTFOLIO SICAV -- GRADIENT | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007244C00005 | 549300ID4IYL0VNTI842 | ATRIUM PORTFOLIO SICAV -- HIGH INCOME | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007244C00003 | 54930054IYZ4242V5Y45 | ATRIUM PORTFOLIO SICAV -- OCTANT | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007244C00001 | 549300ABKRFISJH0Z389 | ATRIUM PORTFOLIO SICAV -- QUADRANT | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007244C00002 | 549300AOLWL7MLUFGK59 | ATRIUM PORTFOLIO SICAV -- SEXTANT | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0248716 | 5299000MQRDBNYG4I987 | ATRUVI INVEST I SCS SICAV-RAIF | FUNDROCK LIS S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0280882 | ATRUVI INVEST II SCS SICAV-RAIF | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | ||
| LURCSB0248453 | 5299004T1EXD97VYD840 | ATRUVI INVEST SPECIAL SCS SICAV-RAIF | FUNDROCK LIS S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO005789C00017 | 549300D0IRLAX781OQ71 | AUBREY CAPITAL MANAGEMENT ACCESS FUND -- AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO005789C00012 | AUBREY CAPITAL MANAGEMENT ACCESS FUND AQUANTUM PEGASUS PLUS FUND | ; | Abierta | |||
| LUO005789C00014 | AUBREY CAPITAL MANAGEMENT ACCESS FUND DEXION SYSTEMATIC CTA INDEX FUND | ; | Abierta | |||
| LUO005789C00002 | AUBREY CAPITAL MANAGEMENT ACCESS FUND MIDDLE EAST INDEX FUND | ; | Abierta | |||
| LUO005789C00009 | AUBREY CAPITAL MANAGEMENT ACCESS FUND RICI ENHANCED AGRICULTURE EX LIVESTOCK INDEX FUND | ; | Abierta | |||
| LUO005789C00008 | AUBREY CAPITAL MANAGEMENT ACCESS FUND RICI ENHANCED AGRICULTURE INDEX FUND | ; | Abierta | |||
| LUO008322C00003 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA ASIA IV | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008322C00004 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA ASIA SECONDARY FUND | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008322C00010 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA ASIA SECONDARY FUND II | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LUO008322C00008 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA CAPITAL VIII ASIA | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LUO008322C00006 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA CAPITAL VIII U.S. | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LUO008322C00005 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA SECONDARY FUND IV | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008322C00009 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA SECONDARY FUND V | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LUO008322C00001 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA VII: EUROPEAN PORTFOLIO | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008322C00002 | AUDA CAPITAL FEEDER SCA SICAV-SIF -- FEEDER AUDA VII: US PORTFOLIO | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008274C00004 | AUDA CAPITAL SCS SICAV-SIF -- AUDA ASIA IV | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008274C00005 | AUDA CAPITAL SCS SICAV-SIF -- AUDA ASIA SECONDARY FUND | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008274C00001 | 529900JUO8JTSJWGJY74 | AUDA CAPITAL SCS SICAV-SIF -- VII: EUROPEAN PORTFOLIO | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO008274C00002 | AUDA CAPITAL SCS SICAV-SIF -- VII: US PORTFOLIO | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO008274C00003 | AUDA CAPITAL SCS SICAV-SIF 2015 MEMBER'S FUND | ; | Abierta | |||
| LURCSB0301601 | Audax Direct Lending Solutions Fund III-D Feeder, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0301598 | Audax Direct Lending Solutions Fund III-D, SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0252692C00009 | 5299001WJRI3ZW8UP405 | AUDENTIA CAPITAL II KENTA CAPITAL FINANCIACION EMPRESAS | ; | CL 6 RUE DICKS,, L-141, LUXEMBOURG | Abierta | |
| LURCSB0225381 | 529900OWXJZ6CVCOW652 | AUDENTIA CAPITAL SICAV-RAIF | ; | 30, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LURCSB0287087 | Audiotonix Co-Invest SCSp | PAI PARTNERS S.A R.L. | 53, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LUK000367C00006 | 222100VE8EGT7OT5VV85 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY ASIA I COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00009 | 549300UXRYVCJI3E7M02 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY ASIA II COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00010 | 549300U9356PMO7IJF61 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY EUROPE VC I COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00005 | 222100QD6RYNR3LH4C51 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY I COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00007 | 222100R5AADILDKR6F73 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY II COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00011 | 984500B86H501561F175 | AUGUST S.C.A., SICAR -- AUGUST PRIVATE EQUITY III COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00012 | 9845005HSMEAB41FQE41 | AUGUST S.C.A., SICAR -- AUGUST REAL ESTATE II | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00003 | 2221006XTV6WYBEWFO03 | AUGUST S.C.A., SICAR -- MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LUK000367C00002 | 222100LSIAIVXYK6CD42 | AUGUST S.C.A., SICAR -- SPECIALIZED LOGISTICS COMPARTMENT | AUGUST MANAGEMENT S.A. | 51-53, rue de Merl, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0292690C00001 | Aukera RE Debt S.C.A. SICAV-RAIF -- Aukera RE Debt S.C.A. SICAV-RAIF - Sub-Fund I | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Abierta | ||
| LURCSB0246539C00001 | AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF -- AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF - SUB-FUND I | PANDOO MANAGEMENT | 121, avenue de la Faïencerie, L-151, Luxembourg | Abierta | ||
| LURCSB0246539C00002 | 636700L51IUK836IEI55 | AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF -- AUKERA REAL ESTATE DEBT LUX. S.C.A. SICAV-RAIF - SUB-FUND II | PANDOO MANAGEMENT | 121, avenue de la Faïencerie, L-151, Luxembourg | Abierta | |
| LUO007322C00001 | 549300KEADR7VW01QR73 | AULIEN S.C.A, SICAV-SIF -- PATRIMONIUM | AULIEN PARTNERS S.à r.l. | 1, rue Bender, L-122, Luxembourg | Renta mixta | Abierta |
| LURCSB0298892 | 984500F40666B81EC494 | AUREA ART FUND SLP | QIAM, QUALITY INVESTMENT ASSET MANAGEMENT S.À R.L. | 34, rue Notre Dame, L-224, Luxembourg | Otros | Cerrada |
| LURCSB0253282 | Aurelius European Opportunities IV, SCA SICAV-RAIF | FUNDROCK LIS S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSK0001937C00002 | 529900LWYMSJEMXD4D47 | AURETAS -- AURETAS Austrebende Märkte | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSK0001937C00001 | 529900D8HIV85VQ52647 | AURETAS -- AURETAS OPPORTUNITIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSK0001937C00004 | 5299007O4XFCQIMOFK84 | AURETAS -- Auretas Private Equity | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSK0001937C00003 | 529900M8MAOW5GLR9315 | AURETAS -- AURETAS Private Märkte | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO015219C00001 | 529900VC0PQ591YFS507 | AURETAS COMPASS -- LISTED PRIVATE EQUITY | CI FUND SERVICES S.A. | 2, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO004450C00002 | 549300AEPBL685AXYM10 | AURETAS STRATEGY -- STRATEGY BALANCED (LUX) | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004450C00006 | 5493006HJJOMOG2K1Q47 | AURETAS STRATEGY -- STRATEGY DEFENSIV (LUX) | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004450C00003 | 5493000WPMVM02P8RG77 | AURETAS STRATEGY -- STRATEGY DYNAMIC (LUX) | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO012953C00002 | 529900FC18D64R0V6M43 | AURÉUS INVESTMENTS -- BONDS CONSERVATIVE | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
| LUO012953C00003 | 5299006H4D7EJPAM2N42 | AURÉUS INVESTMENTS -- EQUITIES BLUE CHIPS | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO012953C00004 | 529900O40OVKLSH0JG37 | AURÉUS INVESTMENTS -- MARKET FACTOR | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LURCSB0219673C00001 | AUREUS LEVERAGE PREFERRED STRATEGY SICAV-FIAR-SA -- AUREUS LEVERAGE PREFERRED STRATEGY-1-C | FUNDS AVENUE S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta | |
| LUO008558C00014 | 213800NHGG4SJ3N2NA03 | AURIS -- AURIS - GLOBAL BALANCED | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008558C00015 | 2138001W8XWFYEIXTL22 | AURIS -- AURIS - INTERNATIONAL EQUITIES | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008558C00002 | 222100R1R7EV7I98F783 | AURIS -- AURIS CONVICTIONS EUROPE | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008558C00012 | 2221008MWGXN8D5LYM40 | AURIS -- AURIS INVESTMENT GRADE | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008558C00013 | 213800YKXCGOGVBIK317 | AURIS -- AURIS SHORT DURATION | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008558C00008 | 222100KSQSV3C8ZEKB82 | AURIS -- AURIS X ALLIANZ BEST STYLES GLOBAL EQUITY | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008558C00001 | 22210075K93ZPKBGX512 | AURIS -- DIVERSIFIED BETA | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008558C00005 | 22210087HC3OS4S6L352 | AURIS -- EURO RENDEMENT | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008558C00011 | 222100R379W82LVN8M39 | AURIS -- GRAVITY US EQUITY FUND | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008558C00017 | 213800JA7SH1233L2214 | AURIS -- GRAVITY WORLD EQUITY FUND | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008558C00004 | 222100VOWYPKWL446763 | AURIS -- REZEDA | AURIS GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0224076 | 8945006A6I3KWQNJ4996 | Aurora Europe SCSp | AXON PARTNERS GROUP LUXEMBOURG | 412F, route d'Esch, L-147, Luxembourg | Renta mixta | Cerrada |
| LUO006094C00002 | AURUM FCP EUR LIQUIDITY FUND | ; | Abierta | |||
| LURCSB0259357 | Austrian Growth Capital Fund | FUNDS AVENUE S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LUO005853C00000 | 549300DG1RYHZ4WT3P09 | AV GLOBAL | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0232707 | 984500B07E814FF87283 | Avallon MBO Fund III S.C.A. SICAV-RAIF | CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0295012 | 984500F40E9A0IA7DA80 | Avallon MBO Fund IV S.C.A. SICAV-RAIF | CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LUO008524C00005 | AVALORN - GLOVISTA GLOBAL TACTICAL ASSET ALLOCATION FUND (GTAA) | ; | Abierta | |||
| LUO008524C00010 | AVALORN - INTERVALOR | ; | Abierta | |||
| LUO008524C00006 | 529900LZ73HQ21311U93 | AVALORN -- CLARION GLOBAL HIGH YIELD BOND FUND | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO008524C00003 | 529900B2QUJLR00B9Q76 | AVALORN -- COLON | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008524C00001 | 529900RIPSZWZBXWGU17 | AVALORN -- FLEXIBLE | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008524C00002 | 529900O209XN5OMTIT32 | AVALORN -- GLOBAL DYNAMIC | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO008524C00014 | 529900LKADIKD2UD6525 | AVALORN -- INTERVALOR | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO008524C00004 | 529900PKPLU5HTBOUX75 | AVALORN -- TANDALA | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO013803C00000 | 529900EX85HLHCVOLU46 | AVALUE FONDS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0246335 | Avanath Affordable Housing IV-A, SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0246333 | Avanath Affordable Housing IV-B, SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO014136C00000 | 5299009V6KH5986X9579 | AVANT-GARDE STOCK FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0298176 | 894500PCAK3LBGLOCQ28 | Avante Biocapital SCSp | ; | 12, rue des Merovingiens, L-807, Bertrange | Otros | Cerrada |
| LURCSB0263164C00002 | AvCap Investments Luxembourg S.C.Sp. SICAV-RAIF -- Re: CAP I ELTIF | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Otros | Abierta | |
| LURCSB0263164C00001 | 213800IURRZNESFVE153 | AvCap Investments Luxembourg S.C.Sp. SICAV-RAIF -- SPECIALTY FINANCE I | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Abierta | |
| LURCSB0282431C00001 | 391200X3AIM5JRQCL103 | Avenire SCSp SICAV-RAIF -- Ham Emerging Europe | PURE CAPITAL S.A. | 12, C, rue Guillaume J. Kroll, L-188, Luxembourg | Renta mixta | Abierta |
| LURCSB0213047C00001 | 213800XIPC2REH9H9J67 | Aventin RAIF -- Edonic | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0213047C00004 | 213800DOZCZKXTCZMI26 | Aventin RAIF -- Esprit Libre | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0213047C00006 | 213800QBJU1RG6UKW341 | Aventin RAIF -- Lira | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0213047C00008 | 213800E3PJSSEFW6JE47 | Aventin RAIF -- MAG CAPITAL | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0213047C00005 | 213800WJM99CLMJD3646 | Aventin RAIF -- Samsara | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0299612C00001 | Averrhoa Nature Based Solutions SCA, SICAV-RAIF -- AVERRHOA NATURE BASED SOLUTIONS SCA, SICAV-RAIF - COMPARTMENT 1 | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0299612C00002 | Averrhoa Nature Based Solutions SCA, SICAV-RAIF -- AVERRHOA NATURE BASED SOLUTIONS SCA, SICAV-RAIF - COMPARTMENT 2 | ; | 26A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LUO004794C00007 | AVIA SICAV-SIF THE WELLNESS FUND | ; | Abierta | |||
| LURCSB0233414C00001 | AviaRent II S.C.A SICAV-RAIF -- Little Friends | PRAEMIA REIM LUXEMBOURG | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta | |
| LURCSB0089219 | 222100V8YFING2MCT622 | AVIOR S.A. | ; | 3/a rue Guillaume Kroll, L-188, Luxembourg | Renta mixta | Cerrada |
| LUO008840C00001 | 529900SQ6EHX35I8JS50 | AVIRON GLOBAL ALLOCATION FUND -- AVIRON GLOBAL ALLOCATION FUND I | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000704C00116 | AVIVA INVESTORS - GLOBAL UNCONSTRAINED BOND FUND | ; | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta | |
| LUO000704C00061 | 549300J0KGEWBXIC8N56 | AVIVA INVESTORS -- EMERGING EUROPE EQUITY FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta mixta | Abierta |
| LUO000704C00076 | 549300BBDXSD8IK6QS04 | AVIVA INVESTORS -- EMERGING MARKETS BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00106 | 549300UFGNR1QI15DZ68 | AVIVA INVESTORS -- EMERGING MARKETS CORPORATE BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00115 | 5493000Y8OO7WH0OB386 | AVIVA INVESTORS -- EMERGING MARKETS DEBT OPPORTUNITIES FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00081 | 549300Q33WLRLUTDX084 | AVIVA INVESTORS -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00131 | 5493007VNELBIOF7EH34 | AVIVA INVESTORS -- GLOBAL CLIMATE CREDIT FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00130 | 549300KFQIVCVG4XKR35 | AVIVA INVESTORS -- GLOBAL CLIMATE EQUITY FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00027 | 54930022EX53KYAXKW51 | AVIVA INVESTORS -- GLOBAL EMERGING MARKETS CORE FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00125 | 549300WP5K20FSXRG005 | AVIVA INVESTORS -- GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00098 | 549300Y7GAVFTB62G223 | AVIVA INVESTORS -- GLOBAL EMERGING MARKETS INDEX FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00121 | 549300UY3TDNW0Y6U652 | AVIVA INVESTORS -- GLOBAL EQUITY ENDURANCE FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00134 | 5493000583RFQMZ2NL72 | AVIVA INVESTORS -- GLOBAL EQUITY INCOME FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00089 | 6YIQK8L8Y5ACSM7N4R36 | AVIVA INVESTORS -- GLOBAL HIGH YIELD BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00118 | 549300XK0U4KF9BTSA87 | AVIVA INVESTORS -- GLOBAL INVESTMENT GRADE CORPORATE BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00091 | ZYBR0GI2DCOB4RV8NO37 | AVIVA INVESTORS -- GLOBAL SOVEREIGN BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00122 | 222100WDTIBZ3TVYWX46 | AVIVA INVESTORS -- MULTI-STRATEGY FIXED INCOME FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión libre | Abierta |
| LUO000704C00117 | 549300H606D1JM6BB752 | AVIVA INVESTORS -- MULTI-STRATEGY TARGET INCOME FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta mixta | Abierta |
| LUO000704C00114 | 549300LVG2Y9VF6GWX06 | AVIVA INVESTORS -- MULTI-STRATEGY TARGET RETURN FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta mixta | Abierta |
| LUO000704C00132 | 549300JGN73VMRYW3O92 | AVIVA INVESTORS -- NATURAL CAPITAL GLOBAL EQUITY FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00109 | 54930045VI7H84B2VW88 | AVIVA INVESTORS -- SHORT DURATION GLOBAL HIGH YIELD BOND FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO000704C00007 | 549300QB7Z4Z1ZETEC07 | AVIVA INVESTORS -- UK EQUITY UNCONSTRAINED FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta variable | Abierta |
| LUO000704C00136 | 63670088161MEB7E3424 | AVIVA INVESTORS -- USD RETURNPLUS FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LURCSB0209277 | Aviva Investors Alternative Income Solutions SCSp | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSK0001792C00001 | AVIVA INVESTORS ALTERNATIVES, FCP-RAIF -- AVIVA INVESTORS EUROPEAN INFRASTRUCTURE DEBT STRATEGY | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta | |
| LUO000704C00083 | AVIVA INVESTORS AMERICAN ACTIVE QUANT EQUITY FUND | ; | Abierta | |||
| LURCSB0204603 | 549300P36KX78Q1OI162 | Aviva Investors E-RELI SCSp | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO000704C00112 | AVIVA INVESTORS EMERGING MARKETS INFLATION LINKED BOND FUND | ; | Abierta | |||
| LUO012385C00004 | 5493005ST3GUM32O3Q25 | AVIVA INVESTORS GLOBAL -- AVIVA FRANCE GLOBAL HIGH YIELD FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO012385C00005 | 636700AKS3Z5HKZNE107 | AVIVA INVESTORS GLOBAL -- AVIVA INVESTORS SYSTEMATIC STRATEGIES FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión libre | Abierta |
| LUO012385C00002 | 5493007XJSH6JA178B37 | AVIVA INVESTORS GLOBAL -- EUR RETURNPLUS FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO012385C00001 | 54930035PTW8OC4XL868 | AVIVA INVESTORS GLOBAL -- GBP RETURNPLUS FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO006623C00011 | 549300B7755LI35RNG62 | AVIVA INVESTORS INVESTMENT SOLUTIONS -- EMERGING MARKETS DEBT FUND | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Renta fija | Abierta |
| LUO006623C00002 | AVIVA INVESTORS INVESTMENT SOLUTIONS GLOBAL COMMODITY FUND | ; | Abierta | |||
| LURCSB0214090C00009 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB FUND IX (TORONTO) | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0214090C00001 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND I | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0214090C00002 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND II | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0214090C00007 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III A | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta | |
| LURCSB0214090C00005 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III B | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta | |
| LURCSB0214090C00006 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND III C | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0214090C00003 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND IV | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0214090C00004 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND V | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta | |
| LURCSB0214090C00008 | AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV RAIF -- AVIVA INVESTORS MULTI-ASSET ALTERNATIVE INCOME FUND, SICAV-RAIF - SUB-FUND VI NESTLE | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSB0236032 | 549300T2MX3SNXTZOT37 | AVIVA INVESTORS PERPETUAL CAPITAL SCSP SICAV-RAIF | AVIVA INVESTORS LUXEMBOURG | 2 RUE DU FORT BOURBON, L-124, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSK0002261C00001 | 636700MQLY0Q6W8HYV05 | Aviva Investors RA LUX FCP-RAIF -- Aviva Investors RA LUX FCP-RAIF - Climate Transition Real Asset Fund - Lux EUR | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Otros | Abierta |
| LURCSK0002139C00001 | Aviva Investors Real Assets FCP-RAIF -- Aviva Investors Climate Transition Euro Infrastructure Fund | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSK0002139C00002 | 6367006ZDMP2YW0WEW60 | Aviva Investors Real Assets FCP-RAIF -- Aviva Investors Climate Transition Euro Real Estate Fund | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0002139C00003 | Aviva Investors Real Assets FCP-RAIF -- Aviva Investors Climate Transition GBP Infrastructure Fund | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Abierta | ||
| LURCSK0002139C00004 | Aviva Investors Real Assets FCP-RAIF -- Aviva Investors Climate Transition GBP Real Estate Fund | AVIVA INVESTORS LUXEMBOURG | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO006351C00003 | AVIVA INVESTORS STRUCTURED FUNDS COMMODITY ALPHA FUND | ; | Abierta | |||
| LUO006351C00004 | AVIVA INVESTORS STRUCTURED FUNDS GLOBAL COMMODITY FUND | ; | Abierta | |||
| LUO000704C00079 | AVIVA MORLEY - ABSOLUTE EMERGING MARKETS OPPORTUNITIES FUND | ; | Abierta | |||
| LUO000704C00101 | AVIVA MORLEY ABSOLUTE TAA 5 SERIES II FUND | ; | Abierta | |||
| LUO000704C00100 | AVIVA MORLEY ABSOLUTE TAA SERIES II FUND | ; | Abierta | |||
| LUO000704C00119 | AVIVA MORLEY CAUTIOUS MULTI ASSET FUND | ; | Abierta | |||
| LUO000704C00107 | AVIVA MORLEY CURRENCY ALPHA FUND | ; | Abierta | |||
| LUO000704C00104 | AVIVA MORLEY EMERGING MARKETS EQUITY INCOME FUND | ; | Abierta | |||
| LUO000704C00097 | AVIVA MORLEY EUROPEAN EQUITY GROWTH FUND | ; | Abierta | |||
| LUO000704C00085 | AVIVA MORLEY US TAA ALPHA PORT FUND | ; | Abierta | |||
| LURCSB0286367 | AVRS Paris GV | AVRS PARTNERS S.À R.L. | 1, Côte d’Eich, L-145, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO004456C00001 | 529900S19P6YMYBGMB55 | ÄVWL-LUX-FIS SICAV-S.C.S. -- ÄVWL-ALTERNATIVES 1 | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LUO004456C00003 | 529900OU0KVHXXLOI907 | ÄVWL-LUX-FIS SICAV-S.C.S. -- ÄVWL-ALTERNATIVES 2 | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LUO004163C00000 | 549300JKXN0ZU1FMFA75 | AW STOCKS ALPHA PLUS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0182233 | 529900GGEY5LS1O5C394 | AWL Immo S.C.S. SICAV-RAIF | OCORIAN FUND MANAGEMENT S.A R.L. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0187497 | AWL Properties I S.C.S. SICAV-RAIF | OCORIAN FUND MANAGEMENT S.A R.L. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0289101 | 529900GTCAB1X8G9GZ22 | AWL Real Estate International Fund SCSp SICAV-RAIF | OCORIAN FUND MANAGEMENT S.A R.L. | 17 Boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO008211C00003 | 635400XF8H79FNBSC596 | AWM LUXEMBOURG SICAV-SIF -- EUROPEAN PROPERTY FUND | DWS INVESTMENT S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LUO008211C00004 | 21380072I4P3B9B4N181 | AWM LUXEMBOURG SICAV-SIF -- GERMAN ACCESS FUND FEEDER EUR | DWS INVESTMENT S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO008211C00002 | AWM LUXEMBOURG SICAV-SIF RDIF PWM SUB FUND | ; | Abierta | |||
| LUO008211C00001 | AWM LUXEMBOURG SICAV-SIF RDIF SUB FUND | ; | Abierta | |||
| LURCSB0282743 | AX Partners Real Estate Fund AIF Scsp | ; | 28, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg | Otros | Cerrada | |
| LUO003725C00016 | AXA ACTIVE PROTECTION AXA MILLESIMO GLOBAL V | ; | Abierta | |||
| LUO007158C00000 | 529900774DUKM1408H98 | AXA ALTERNATIVE PARTICIPATIONS III, SICAV-FIS | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO007159C00001 | 529900QFFBLW4ITZMD95 | AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS -- SUB-FUND A | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO007159C00002 | 529900AZ55P4CYWRU081 | AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS -- SUB-FUND B | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO007159C00005 | 529900RL3JWXDZNVM903 | AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS -- SUB-FUND D | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO007159C00004 | AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND D | ; | Abierta | |||
| LUO003579C00000 | 529900HTNGMT3GWMNB06 | AXA ALTERNATIVE PARTICIPATIONS SICAV I | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO003580C00000 | 5299004L07U3JRVFQ339 | AXA ALTERNATIVE PARTICIPATIONS SICAV II | ; | 26a, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LURCSB0235513 | AXA CH IL Private Markets S.C.S., SICAV-RAIF | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LURCSB0235414 | AXA CH PC Private Markets S.C.S., SICAV-RAIF | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LURCSB0266914 | 213800LS5BA48S363882 | AXA CoRE Europe Fund Feeder S.C.A., SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO008736C00000 | 213800Q9SMRNCMJTOZ26 | AXA CORE EUROPE FUND S.C.S., SICAV-SIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO003409C00000 | 549300FT9O00YPKHV848 | AXA EURO BOND INCOME | ; | 33, rue de Gasperich, L-582, Howald-Hesperange | Renta fija | Abierta |
| LURCSB0252045 | 213800RSEK8NBQUSRY72 | AXA European Infrastructure Fund S.A. | ; | 2-4, RUE EUGENE RUPPERT, L-245, Luxembourg | Otros | Abierta |
| LURCSB0252691C00010 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - Albacete | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00012 | 213800PT2O6LIXRZHU64 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - Burgos | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0252691C00004 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - Germany 1 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00011 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - North end private equity holdings | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00003 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - Secondaries 2021 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00006 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - South End Private Equity Holdings | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00005 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity - Switzerland 1 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00002 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Belgium 1 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00007 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Impact | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00001 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Vintage 2021 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00008 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Vintage 2022 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00009 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Vintage 2023 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00013 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Vintage 2024 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0252691C00014 | AXA Fund Platform Private Equity S.C.A., SICAV-RAIF -- AXA Fund Platform Private Equity- Vintage 2025 | ; | 2-4, RUE EUGÈNE RUPPERT, L-245, Luxembourg | Renta variable | Abierta | |
| LUO014913C00001 | 213800HJGBGIUSG11615 | AXA IM ALTERNATIVE CREDIT STRATEGIES SA SICAV -- AXA IM PRIVATE CREDIT INCOME FUND | ; | Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO011370C00001 | 213800SZK1TJZRFETS64 | AXA IM ANDANTE -- OPERA III | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003692C00010 | 213800H26NBIT4HNU513 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- EURO CREDIT OPPORTUNITIES 2029 | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00009 | 213800AAVWIL66BDU594 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- EURO CREDIT OPPORTUNITIES TARGET 2028 | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00006 | 213800FTL8OP544CLZ24 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- EUROPE SHORT DURATION HIGH YIELD | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00011 | 213800GE1F6DAESRE308 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- STRATEGIC OPPORTUNITIES 2030 | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO003692C00002 | 213800BRVSRTTZ2NBI83 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- US CORPORATE INTERMEDIATE BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00008 | 213800E3FURAVHMWCV89 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- US HIGH YIELD B/BB | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00001 | 2138004B7WO5WYWQR680 | AXA IM FIXED INCOME INVESTMENT STRATEGIES -- US SHORT DURATION HIGH YIELD | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003692C00005 | AXA IM FIXED INCOME INVESTMENT STRATEGIES ABS CREDIT CLASSIC | ; | Abierta | |||
| LUO004221C00025 | AXA IM HORIZON - EURO 2007-2056 | ; | Abierta | |||
| LUO004221C00026 | AXA IM HORIZON - STERLING 2007-2056 | ; | Abierta | |||
| LUO004221C00007 | AXA IM HORIZON - STERLING 2011 | ; | Abierta | |||
| LUO004221C00008 | AXA IM HORIZON - STERLING 2016 | ; | Abierta | |||
| LUO004221C00009 | AXA IM HORIZON - STERLING 2026 | ; | Abierta | |||
| LUO004221C00010 | AXA IM HORIZON - STERLING 2036 | ; | Abierta | |||
| LUO004221C00011 | AXA IM HORIZON - STERLING 2046 | ; | Abierta | |||
| LUO004221C00012 | AXA IM HORIZON - STERLING 2056 | ; | Abierta | |||
| LUO004221C00019 | AXA IM HORIZON - STERLING LPI | ; | Abierta | |||
| LUO004221C00020 | AXA IM HORIZON - STERLING LPI 2016 | ; | Abierta | |||
| LUO004221C00021 | AXA IM HORIZON - STERLING LPI 2026 | ; | Abierta | |||
| LUO004221C00022 | AXA IM HORIZON - STERLING LPI 2036 | ; | Abierta | |||
| LUO004221C00023 | AXA IM HORIZON - STERLING LPI 2046 | ; | Abierta | |||
| LUO004221C00024 | AXA IM HORIZON - STERLING LPI 2056 | ; | Abierta | |||
| LUO004221C00013 | AXA IM HORIZON - STERLING RPI 2011 | ; | Abierta | |||
| LUO004221C00014 | AXA IM HORIZON - STERLING RPI 2016 | ; | Abierta | |||
| LUO004221C00015 | AXA IM HORIZON - STERLING RPI 2026 | ; | Abierta | |||
| LUO004221C00016 | AXA IM HORIZON - STERLING RPI 2036 | ; | Abierta | |||
| LUO004221C00017 | AXA IM HORIZON - STERLING RPI 2046 | ; | Abierta | |||
| LUO004221C00018 | AXA IM HORIZON - STERLING RPI 2056 | ; | Abierta | |||
| LURCSB0260199 | 213800V6YMLURCAOV421 | AXA IM InMotion RCF Fund II SCA SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0243774 | 213800DWVM2AI4RU7U95 | AXA IM INMOTION RCF FUND SCA SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007548C00012 | 549300W4O5HBSFEOZ310 | AXA IM INVESTMENTS -- AB GLOBAL STRATEGY 70/30 GBP | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00010 | 549300EY1LITKRM4OG50 | AXA IM INVESTMENTS -- AXA IM EUROZONE BOND PORTFOLIO | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007548C00001 | 5493005XQNOUGRYIXU98 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 30/70 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00011 | 549300E8LHNR5YQHNU25 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 30/70 GBP | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00002 | 549300ZPSM5GZ1PYD023 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 40/60 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00005 | 5493003Z9S5QJQEPPN67 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 40/60 GBP | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00003 | 549300WC2T5GEKO1UJ08 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 50/50 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00006 | 549300GL7V0D5UWKKX12 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 50/50 GBP | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00008 | 549300Y44G02OGSO2J04 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 60/40 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00007 | 549300SMLSEB53F3DM76 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 60/40 GBP | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00009 | 5493005CWYWONBDGXQ65 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 80/20 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007548C00004 | 54930028NFFVYMH7UU52 | AXA IM INVESTMENTS -- AXA IM GLOBAL STRATEGY 90/10 | BNP PARIBAS ASSET MANAGEMENT Europe | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO006437C00006 | 213800JFG6YR9TLWDT71 | AXA IM NOVALTO -- CLO CREDIT FUND | BNP PARIBAS ASSET MANAGEMENT FUNDS MANAGEMENT LUXEMBOURG S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006437C00001 | 2138007MG8JVJZZLWT47 | AXA IM NOVALTO -- GAIA | BNP PARIBAS ASSET MANAGEMENT FUNDS MANAGEMENT LUXEMBOURG S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0279148C00001 | 2138002J4YJ8LYDSAZ39 | AXA IM Prime Capital Partners SCSp SICAV-RAIF -- AXA IM Prime Capital Partners SCSp SICAV-RAIF - AXA IM PRIME CAPITAL PARTNERS I | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0282260 | 213800DNGYWLT6UCYK70 | AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I AGGREGATOR SCSP SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0281642C00002 | 213800TC21T5VVNT8I34 | AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I SCSP SICAV-RAIF -- AXA IM Prime Co-Investments Infrastructure Sub-Fund II | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0281642C00001 | 2138005LD1GTSFTUJ546 | AXA IM PRIME DIVERSIFIED INFRASTRUCTURE FUND I SCSP SICAV-RAIF -- AXA IM PRIME DIVERSIFIED INFRASTRUCTURE SUB-FUND I | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0290128 | 213800KFFZ97M1WN8S88 | AXA IM PRIME GENESIS PE SECONDARIES FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0238833 | 213800FZS9JJ13EAXA73 | AXA IM PRIME IMPACT FEEDER FUND I SCA SICAV-RAIF | ; | 2, - 4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0238922 | 213800BVUCPS5DUHZ229 | AXA IM PRIME IMPACT MASTER FUND I SCA SICAV-RAIF | ; | 2-4 RUE EUGENE RUPPERT, L-245, LUXEMBOURG | Renta mixta | Abierta |
| LURCSB0291079 | AXA IM Prime Infra Secondaries I Fund SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0264546C00001 | 213800CCPRMLMUJ2SK26 | AXA IM Prime NAVFI SCSp SICAV-RAIF -- AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV FINANCING FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0264546C00004 | 2138004OJHBKCUS1BG73 | AXA IM Prime NAVFI SCSp SICAV-RAIF -- AXA IM PRIME NAVFI SCSP SICAV-RAIF - NAV Financing Fund EUR | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0264546C00002 | 2138004P5GWZ47WO9U04 | AXA IM Prime NAVFI SCSp SICAV-RAIF -- AXA IM PRIME NAVFI SCSP SICAV-RAIF - PARALLEL FUND A USD | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0264546C00003 | 213800UKHRASIB2W1N83 | AXA IM Prime NAVFI SCSp SICAV-RAIF -- AXA IM PRIME NAVFI SCSP SICAV-RAIF - PARALLEL FUND B EUR | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0288905 | 213800YQNSYKE8YRUH08 | AXA IM Prime Robust Alternative Investment Fund SCSp SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LUO003222C00024 | AXA INSURANCE FUND - TALENTS ABSOLUTE INSURANCE SUB-FUND | ; | Abierta | |||
| LUO003222C00025 | AXA INSURANCE FUND EUROPEAN SMALL CAP EQUITIES INSURANCE SUB-FUND | ; | Abierta | |||
| LUO000394C00062 | AXA INVESTPLUS - EUROCLICK | ; | Abierta | |||
| LUO000394C00086 | 2138009FHQ7Y41BFUO86 | AXA INVESTPLUS -- ALTERNATIVE DIVERSIFIED | BNP PARIBAS ASSET MANAGEMENT Europe | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO000394C00084 | 213800M64E29GQ7IF453 | AXA INVESTPLUS -- BONDS CORE | BNP PARIBAS ASSET MANAGEMENT Europe | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000394C00085 | 213800LMZSUGUKO5VQ59 | AXA INVESTPLUS -- BONDS SATELLITE | BNP PARIBAS ASSET MANAGEMENT Europe | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000394C00082 | 213800WPZOW4FA3O1B04 | AXA INVESTPLUS -- EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000394C00079 | AXA INVESTPLUS RELAXINVEST 2 | ; | Abierta | |||
| LURCSB0235923 | 213800MHYK4SBY38X881 | AXA Logistics Europe Fund S.C.A., SICAV-RAIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0235921 | 213800IWFTNKN5BPH814 | AXA Logistics Europe Master S.C.A. | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0250857 | 213800MI1ISM67FX1T77 | AXA Partners in Infrastructure Equity 1 S.C.A. | ; | 2-4, RUE EUGENE RUPPERT, L-245, Luxembourg | Otros | Abierta |
| LUO004031C00005 | AXA PRIVATE SELECTION - GMX-BENEFIT DYNAMIC | ; | Abierta | |||
| LUO012359C00000 | 213800S6S5YHDUU4TR45 | AXA RESIDENTIAL EUROPE FUND S.C.A., SICAV-SIF | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0002234C00001 | 549300SEGQZLTIWTPM67 | Axa Vorsorge Global Real Estate FCP-RAIF -- Axa Vorsorge Global RE I | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0271929C00002 | AXA Vorsorge Private Debt SCA SICAV-RAIF -- AXA Vorsorge Private Debt SCA SICAV-RAIF - Private Debt Vintage 2026 | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0271929C00001 | 635400YCINM2OIIEQH66 | AXA Vorsorge Private Debt SCA SICAV-RAIF -- Private Debt Vintage 2022 | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0265847 | AXA VORSORGE PRIVATE INFRASTRUCTURE FEEDER SCSP | ; | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG | Renta mixta | Cerrada | |
| LURCSB0258881 | 549300KCOCNEOLTIEX02 | AXA Vorsorge Private Infrastructure PI Feeder SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0258880 | 549300XNW8ZWDKU7GM70 | Axa Vorsorge Private Infrastructure PI SCSP | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0264671 | 549300TNV5Q45OYPS149 | AXA Vorsorge Private Infrastructure SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0228594C00005 | AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF -- AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Infrastructure Equity | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta | |
| LURCSB0228594C00004 | AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF -- AXA Vorsorge Private Markets S.C.S., SICAV-RAIF - Private Equity Vintage 2022 | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta | |
| LURCSB0228594C00001 | AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF -- GL Portfolio | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LURCSB0228594C00002 | AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF -- PEV 2019 Portfolio | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LURCSB0228594C00003 | AXA VORSORGE PRIVATE MARKETS S.C.S., SICAV-RAIF -- PK Portfolio | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta | |
| LUO001979C00072 | AXA WORLD FUNDS - ALPHA EURO BONDS | ; | Abierta | |||
| LUO001979C00070 | AXA WORLD FUNDS - PORTABLE ALPHA BONDS EMU | ; | Abierta | |||
| LUO001979C00163 | 213800MBHN2GOTB7P804 | AXA WORLD FUNDS -- ACT DYNAMIC GREEN BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00167 | 2138002YCDGI8HHQTO70 | AXA WORLD FUNDS -- ACT EMERGING MARKETS BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00036 | 213800NQDIOBLYXILZ43 | AXA WORLD FUNDS -- ACT EUROPE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00094 | 2138003LLF1182XFON77 | AXA WORLD FUNDS -- ACT EUROZONE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00119 | 21380049TNZVOFLO2707 | AXA WORLD FUNDS -- ACT GREEN BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00081 | 2138002K7PEDAMUO9B79 | AXA WORLD FUNDS -- ACT HUMAN CAPITAL | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00165 | 2138008QSRWTI31JOZ48 | AXA WORLD FUNDS -- ARTIFICIAL INTELLIGENCE | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00117 | 213800LZNVBI2B851392 | AXA WORLD FUNDS -- ASIAN SHORT DURATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00168 | 213800HUKS2IOCCFLP68 | AXA WORLD FUNDS -- AXA SPDB CHINA A OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00144 | 213800YSFEN3TI97J121 | AXA WORLD FUNDS -- CLEAN ENERGY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00171 | 2138007M8IXUD7LJXM53 | AXA WORLD FUNDS -- DEFENSIVE EUROPEAN EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00137 | 213800YT9O9E4S3MZV07 | AXA WORLD FUNDS -- DIGITAL ECONOMY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00082 | 213800UAPEX4GSMEI340 | AXA WORLD FUNDS -- EMERGING MARKETS RESPONSIBLE EQUITY QI | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00104 | 2138006QV9ITIYYGQQ04 | AXA WORLD FUNDS -- EMERGING MARKETS SHORT DURATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00017 | 213800N97SPA2JJBT880 | AXA WORLD FUNDS -- EURO BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00114 | 213800YNBXQUVXK3YX10 | AXA WORLD FUNDS -- EURO BUY AND MAINTAIN SUSTAINABLE CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00042 | 2138007ZICBGB7W37J32 | AXA WORLD FUNDS -- EURO CREDIT PLUS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00051 | 213800R84TOP7WXDMI25 | AXA WORLD FUNDS -- EURO CREDIT SHORT DURATION | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00113 | 213800FPDKN4GVHVJI39 | AXA WORLD FUNDS -- EURO CREDIT TOTAL RETURN | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00089 | 213800YPBGVOHJV6NK89 | AXA WORLD FUNDS -- EURO GOVERNMENT BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00056 | 2138002DL7V1IO568C73 | AXA WORLD FUNDS -- EURO INFLATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00055 | 213800BZN8BM2BYMBD28 | AXA WORLD FUNDS -- EURO LONG DURATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00053 | 2138006GTA831JB41E69 | AXA WORLD FUNDS -- EURO STRATEGIC BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00083 | 2138006TWRTUKT9NE169 | AXA WORLD FUNDS -- EURO SUSTAINABLE CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00087 | 213800V7O7LG6W3DLE71 | AXA WORLD FUNDS -- EUROPE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00147 | 213800RFUQI3RGAM6H69 | AXA WORLD FUNDS -- EUROPE EX-UK MICROCAP | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00046 | 2138008R5O4FRND4OA57 | AXA WORLD FUNDS -- EUROPE REAL ESTATE | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00037 | 2138008MKL83N9YYYJ11 | AXA WORLD FUNDS -- EUROPE SMALL CAP | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00090 | 213800XUJVRQ1XWNYI35 | AXA WORLD FUNDS -- EVOLVING TRENDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00105 | 213800D3RM8S2NWSUD74 | AXA WORLD FUNDS -- GLOBAL BUY AND MAINTAIN CREDIT | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00093 | 213800CD6MRQ8HCAOB54 | AXA WORLD FUNDS -- GLOBAL CONVERTIBLES | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00169 | 2138005IO9MHEQAO5277 | AXA WORLD FUNDS -- GLOBAL DYNAMIC ALLOCATION | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00050 | 213800J9XC2E1QCKZD38 | AXA WORLD FUNDS -- GLOBAL EMERGING MARKETS BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00115 | 213800GJYJUXTCJS5239 | AXA WORLD FUNDS -- GLOBAL FLEXIBLE PROPERTY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00035 | 213800ZD79HTOMZACH58 | AXA WORLD FUNDS -- GLOBAL HIGH YIELD BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00170 | 213800YNKZFKQ61OZ267 | AXA WORLD FUNDS -- GLOBAL INCOME GENERATING ASSETS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00110 | 213800P3YKJP6NILO102 | AXA WORLD FUNDS -- GLOBAL INCOME GENERATION | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00057 | 213800B3CJEB7BTR4711 | AXA WORLD FUNDS -- GLOBAL INFLATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00125 | 2138002AGTWONS399W19 | AXA WORLD FUNDS -- GLOBAL INFLATION SHORT DURATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00085 | 213800VRWFHRN3LIZV13 | AXA WORLD FUNDS -- GLOBAL OPTIMAL INCOME | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00063 | 213800RDYM8R86GJH846 | AXA WORLD FUNDS -- GLOBAL REAL ESTATE | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00015 | 213800GCS8NNCKAOLA57 | AXA WORLD FUNDS -- GLOBAL RESPONSIBLE AGGREGATE | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00136 | 2138009H1QMHBY4JVF31 | AXA WORLD FUNDS -- GLOBAL SHORT DURATION BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00101 | 213800DR687J9C7WK742 | AXA WORLD FUNDS -- GLOBAL STRATEGIC INCOME | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00172 | 213800JV6SWHHVLI1166 | AXA WORLD FUNDS -- GLOBAL SUSTAINABLE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00156 | 213800SEIJNDIJ1AQP03 | AXA WORLD FUNDS -- INFLATION PLUS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00023 | 213800LNEKJGN8QM7D48 | AXA WORLD FUNDS -- ITALY EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00060 | 213800DW4R9H3NOZT149 | AXA WORLD FUNDS -- LONGEVITY ECONOMY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00154 | 213800JXTZ2GEXH1UT05 | AXA WORLD FUNDS -- MULTI ASSET PEOPLE & PLANET | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00106 | 213800W4SU2RSMIF6142 | AXA WORLD FUNDS -- NEXT GENERATION | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00043 | 2138003LHHRO8T77DX76 | AXA WORLD FUNDS -- OPTIMAL INCOME | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00132 | 213800CU3X4UQM7PY924 | AXA WORLD FUNDS -- ROBOTECH | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00138 | 2138007UJLE7MEGJLU10 | AXA WORLD FUNDS -- SELECTIV' INFRASTRUCTURE | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001979C00133 | 213800Z5DWFODAPKIC63 | AXA WORLD FUNDS -- SOCIAL | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00174 | 213800XXY9T8Y17BE792 | AXA WORLD FUNDS -- SUBORDINATED BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00108 | 21380043259EJJLUQF79 | AXA WORLD FUNDS -- SUSTAINABLE EQUITY QI | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00088 | 213800EVJM9C68HYWU61 | AXA WORLD FUNDS -- SUSTAINABLE EUROZONE EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00022 | 2138001ELXVWPC8ELB48 | AXA WORLD FUNDS -- SWITZERLAND EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00120 | 213800C215XQXI3S8M28 | AXA WORLD FUNDS -- UK EQUITY | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00109 | 2138001K1UWJEUHHLH73 | AXA WORLD FUNDS -- US CREDIT SHORT DURATION IG | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00111 | 2138002UQFJ8OOQX7851 | AXA WORLD FUNDS -- US DYNAMIC HIGH YIELD BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00146 | 213800FKWSIZVZ5JGJ30 | AXA WORLD FUNDS -- US ENHANCED HIGH YIELD BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00084 | 213800J7BKEI6B8FJO48 | AXA WORLD FUNDS -- US GROWTH | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00065 | 213800MRE1HGV6R96K78 | AXA WORLD FUNDS -- US HIGH YIELD BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00123 | 2138002N3U1G1LJ4YI08 | AXA WORLD FUNDS -- US SHORT DURATION HIGH YIELD BONDS | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001979C00075 | AXA WORLD FUNDS ALPHA BONDS PLUS | ; | Abierta | |||
| LUO001979C00122 | 213800K1Z2UMQB8G8J20 | AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS EX-CCC | ; | 49, AVENUE JF KENNEDY, 1855, LUXEMBOURG | Abierta | |
| LUO001979C00118 | AXA WORLD FUNDS EMERGING MARKETS TOTAL RETURN BONDS | ; | Abierta | |||
| LUO001979C00121 | AXA WORLD FUNDS EUROPE SHORT DURATION HIGH YIELD BONDS | ; | Abierta | |||
| LUO001979C00099 | AXA WORLD FUNDS FRAMLINGTON TALENTS AMERICA | ; | Abierta | |||
| LUO000442C00006 | 213800W9JWCI89NJY177 | AXA WORLD FUNDS II -- EUROPEAN EQUITIES | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000442C00002 | 2138003QS17FYQNJX765 | AXA WORLD FUNDS II -- EVOLVING TRENDS EQUITIES | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000442C00005 | 2138008KXUHJ27ZCRQ89 | AXA WORLD FUNDS II -- US EQUITIES | BNP PARIBAS ASSET MANAGEMENT Europe | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001979C00116 | AXA WORLD FUNDS INDIAN EQUITY FOCUS | ; | Abierta | |||
| LUO001979C00131 | AXA WORLD FUNDS US SHORT DURATION HIGH YIELD B/BB | ; | Abierta | |||
| LURCSB0297058 | Axcel CV I SCSp | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275888 | 5493000CAFBWBYGC7910 | AXERIS CAPITAL FUND I, SCA SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 4 RUE PETERNELCHEN, L-237, HOWALD | Inversión libre | Abierta |
| LURCSB0230094C00001 | 549300MZFQWWMPBWCV27 | AXIOM ALTERNATIVE FUNDS SICAV-RAIF -- AXIOM CREDIT OPPORTUNITY | ; | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LURCSB0230094C00002 | 254900V7L846KIIILI15 | AXIOM ALTERNATIVE FUNDS SICAV-RAIF -- AXIOM LIQUID RATES | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0245582 | AXIOM ASIA 6-A SCSP SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta | |
| LURCSB0267813 | 8755006U6VPAJ76A5442 | AXIOM ASIA 7-A SCSP, SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 49 AVENUE J.F. KENNEDY, L-185, LUXEMBOURG | Inversión libre | Abierta |
| LUO006389C00008 | AXIOM FUND LONG TERM BOND | ; | Abierta | |||
| LUO011126C00007 | 2549002278G2GFK6T756 | AXIOM FUND S.C.A., SICAV-SIF -- AXIOM FINANCIAL CREDIT | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011126C00008 | 254900OX4U13WVC0QQ16 | AXIOM FUND S.C.A., SICAV-SIF -- AXIOM FLEXIBLE BOND | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011126C00011 | 254900LWY3U8EFVMHV86 | AXIOM FUND S.C.A., SICAV-SIF -- NATURAL RESOURCES EQUITIES | ; | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008549C00013 | 2549009Z6E28VIAFU138 | AXIOM LUX -- AXIOM 2031 | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008549C00005 | 549300GQD0A7PU5S7566 | AXIOM LUX -- AXIOM CLIMATE FINANCIAL BONDS | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008549C00012 | 254900BO47A43TYKTA54 | AXIOM LUX -- AXIOM EMERGING MARKETS CORPORATE BONDS | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008549C00006 | 549300TDAFVQTIIWNP54 | AXIOM LUX -- AXIOM EUROPEAN BANKS EQUITY | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008549C00011 | 254900EMLCN2TIIUOM58 | AXIOM LUX -- AXIOM LONG SHORT EQUITY | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008549C00008 | 549300JXQ1ZOFIOEMP20 | AXIOM LUX -- AXIOM OBLIGATAIRE | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008549C00007 | 549300ES12I14FSSHT65 | AXIOM LUX -- AXIOM SHORT DURATION BOND FUND | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO012288C00004 | 254900JZ8X40VF9A0R26 | AXIOM LUX 2 -- AXIOM GLOBAL CONVERTIBLES | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO012288C00007 | 2549008Q8D8ERB3TKQ35 | AXIOM LUX 2 -- AXIOM HORIZON 2028 | AXIOM ALTERNATIVE INVESTMENTS SARL | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0233010 | Axiomatic Industries SCSp | AXIOMATIC | 3, rue Geespelt, L-337, Livange | Otros | Abierta | |
| LURCSB0297071 | 894500SN5S0A53CHHM69 | AYMO Accelerator Fund SCSp | AYMO GP S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Renta variable | Cerrada |
| LURCSB0269387 | 894500SNMENL21C4GA45 | AYMO Fund SCSp | FUNDCRAFT MANAGEMENT S.À R.L. | 412F, route d’Esch, L-147, Luxembourg | Otros | Cerrada |
| LUO012095C00002 | 549300QIMTJHXPWEX116 | AZ ESKATOS -- MULTISTRATEGY ILS FEEDER FUND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO012095C00001 | 549300PQ4Q395QIQ8942 | AZ ESKATOS -- MULTISTRATEGY ILS FUND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00082 | 549300MN9DGC75E63C02 | AZ FUND 1 -- ASSET TIMING | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00163 | 5493000JFRPFYZ6SWZ51 | AZ FUND 1 -- AZ ALLOCATION - ASSET TIMING 2026 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00179 | 636700VLEKYDJNLLXY54 | AZ FUND 1 -- AZ ALLOCATION - ASSET TIMING 2028 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00134 | 549300VG1GGV35Y2J716 | AZ FUND 1 -- AZ ALLOCATION - BALANCED BRAVE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00041 | 54930088YHRXVZK34R34 | AZ FUND 1 -- AZ ALLOCATION - BALANCED FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00180 | 636700FAB8UGKRG71G72 | AZ FUND 1 -- AZ ALLOCATION - BALANCED PLUS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00154 | 549300UJFRCTSPX0GN23 | AZ FUND 1 -- AZ ALLOCATION - ESCALATOR 2026 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00164 | 5493000JFTD6DQ5YBA95 | AZ FUND 1 -- AZ ALLOCATION - ESCALATOR 2028 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00181 | 6367003HVI76P69UL059 | AZ FUND 1 -- AZ ALLOCATION - ESCALATOR 2030 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00135 | 549300ETTT6ERG87JL95 | AZ FUND 1 -- AZ ALLOCATION - FLEXIBLE EQUITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00156 | 549300SPDV1WERGO2177 | AZ FUND 1 -- AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00133 | 549300ULBRCGEVCJ1335 | AZ FUND 1 -- AZ ALLOCATION - ITALIAN TREND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00182 | 6367003JYZQWGPSJ3J75 | AZ FUND 1 -- AZ ALLOCATION - LIFE PLAN 2040 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00158 | 549300XCWBNQRZ99OV98 | AZ FUND 1 -- AZ ALLOCATION - LONG TERM CREDIT OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00157 | 549300OI5RZB0KJ2PF69 | AZ FUND 1 -- AZ ALLOCATION - LONG TERM EQUITY OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00101 | 549300N1K9CC25XZA604 | AZ FUND 1 -- AZ ALLOCATION - PIR ITALIAN EXCELLENCE 70% | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00173 | 5493000LA6X9H0BNEA89 | AZ FUND 1 -- AZ ALLOCATION - POTENTIAL INCOME UPSIDE 2030 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00112 | 549300XL0PNAJJNAH873 | AZ FUND 1 -- AZ ALLOCATION - RISK PARITY FACTORS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00159 | 549300L5HOY7WLIERT06 | AZ FUND 1 -- AZ ALLOCATION - STRATEGIC BALANCED CATHOLIC VALUES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00132 | 549300ML4HH5XF8XH293 | AZ FUND 1 -- AZ ALLOCATION - TREND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00081 | 549300ZSQ7YNXOKGCV48 | AZ FUND 1 -- AZ ALLOCATION - TURKEY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO002729C00064 | 549300MWTPYW8SIQKB20 | AZ FUND 1 -- AZ ALTERNATIVE - CAPITAL ENHANCED | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00140 | 549300TYXV3ZT3OF4S49 | AZ FUND 1 -- AZ ALTERNATIVE - COMMODITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00123 | 549300TARWUSM7MJ5H04 | AZ FUND 1 -- AZ BOND - ABS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00021 | 549300T4T9P5Y709LJ77 | AZ FUND 1 -- AZ BOND - AGGREGATE BOND EURO | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00152 | 549300KC00PSBFFP4A35 | AZ FUND 1 -- AZ BOND - ASIAN BOND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00183 | 636700MQIFN5UZ5OCT81 | AZ FUND 1 -- AZ BOND - BOND VALUE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00174 | 5493000JGYRYZ1KGSD15 | AZ FUND 1 -- AZ BOND - COCO BONDS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00097 | 549300R8BCUSGSSIYN97 | AZ FUND 1 -- AZ BOND - CONVERTIBLE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00063 | 549300FWJYF3NG87H777 | AZ FUND 1 -- AZ BOND - ENHANCED YIELD | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00058 | 54930042E35BAY5F5828 | AZ FUND 1 -- AZ BOND - EURO CORPORATE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00161 | 549300HWVK0P9F97D509 | AZ FUND 1 -- AZ BOND - FRONTIER MARKETS DEBT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00113 | 549300M8EMQWJONLVY56 | AZ FUND 1 -- AZ BOND - GLOBAL MACRO BOND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO002729C00059 | 549300TD7EDZ8CP6NE85 | AZ FUND 1 -- AZ BOND - HIGH INCOME FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00129 | 549300DMYH28FGCR1H66 | AZ FUND 1 -- AZ BOND - HIGH YIELD | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00177 | 636700TM43H4EEWKBF53 | AZ FUND 1 -- AZ BOND - HIGH YIELD TARGET 2028 CLIMATE TRANSITION | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00128 | 54930048Y4PIQFNZBJ14 | AZ FUND 1 -- AZ BOND - HYBRIDS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00012 | 549300A5Q1VRLH58WV86 | AZ FUND 1 -- AZ BOND - INCOME DYNAMIC | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00054 | 5493007FP5Z00SDZ3M60 | AZ FUND 1 -- AZ BOND - INTERNATIONAL FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00168 | 5493000JHA1OUZLSOX15 | AZ FUND 1 -- AZ BOND - LATIN AMERICA BONDS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00069 | 549300GIE7ANYWO61J67 | AZ FUND 1 -- AZ BOND - PATRIOT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00143 | 54930026JOTS5DVCFD98 | AZ FUND 1 -- AZ BOND - RENMINBI OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00178 | 6367005C8TMCZNUCB929 | AZ FUND 1 -- AZ BOND - SHORT TERM INVESTMENT GRADE CLIMATE TRANSITION | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00151 | 549300MFG7DSOQ6ULN39 | AZ FUND 1 -- AZ BOND - TARGET 2026 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00162 | 5493000JGMVWK06YD128 | AZ FUND 1 -- AZ BOND - TARGET 2028 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00175 | 636700Y13RN2Z25VDD25 | AZ FUND 1 -- AZ BOND - TARGET 2029 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00117 | 549300SRWBJK21540J61 | AZ FUND 1 -- AZ BOND - TARGET 2029 USD | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00176 | 636700P3EN22TC8ZHM77 | AZ FUND 1 -- AZ BOND - TARGET 2031 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00138 | 549300G66D6ME6UGSQ09 | AZ FUND 1 -- AZ BOND - TOTAL RETURN BOND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00114 | 549300KQQLUE38KBY998 | AZ FUND 1 -- AZ BOND - US DOLLAR AGGREGATE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00099 | 549300GZPPEGXJ7PBP31 | AZ FUND 1 -- AZ BOND - USD CORPORATE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00004 | 5493000ER7K5A5YSIH21 | AZ FUND 1 -- AZ EQUITY - AMERICAN OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00144 | 549300RKM1BJLBIQB225 | AZ FUND 1 -- AZ EQUITY - ASEAN COUNTRIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00125 | 5493006TBFIQRFRW4L11 | AZ FUND 1 -- AZ EQUITY - BEST VALUE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00165 | 5493000JHEWD5FK7BI60 | AZ FUND 1 -- AZ EQUITY - BIOTECHNOLOGY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00121 | 549300ZVM1AZWA2R8155 | AZ FUND 1 -- AZ EQUITY - BORLETTI GLOBAL LIFESTYLE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00126 | 5493002PU8NSWKRM9G79 | AZ FUND 1 -- AZ EQUITY - BRAZIL TREND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00055 | 549300MWHV5LY7DHYR89 | AZ FUND 1 -- AZ EQUITY - CGM OPPORTUNISTIC EUROPEAN | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00056 | 549300DLUK0RRXADES92 | AZ FUND 1 -- AZ EQUITY - CGM OPPORTUNISTIC GLOBAL | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00119 | 549300VH16ITGYBIS025 | AZ FUND 1 -- AZ EQUITY - CHINA | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00120 | 549300QOJ1IG7CKXZQ48 | AZ FUND 1 -- AZ EQUITY - EGYPT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00005 | 5493000U57EO756WQM38 | AZ FUND 1 -- AZ EQUITY - EMERGING ASIA FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00184 | 636700HHP2JCFGEFX306 | AZ FUND 1 -- AZ EQUITY - EMERGING MARKETS TECHNOLOGY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00110 | 549300LJQNZFPPR54955 | AZ FUND 1 -- AZ EQUITY - ESCALATOR | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00002 | 549300QIXOWXRE8BEW12 | AZ FUND 1 -- AZ EQUITY - EUROPE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00147 | 5493005CIAM4BN88FP52 | AZ FUND 1 -- AZ EQUITY - FOOD & AGRICULTURE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00150 | 549300Z87YIF5S88WN16 | AZ FUND 1 -- AZ EQUITY - FUTURE OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00185 | 6367001TG5NEM72V4086 | AZ FUND 1 -- AZ EQUITY - GLOBAL DIVIDEND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00092 | 549300BOQDKFEUOE8409 | AZ FUND 1 -- AZ EQUITY - GLOBAL EMERGING FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00109 | 549300YF3JOWZ26NIC50 | AZ FUND 1 -- AZ EQUITY - GLOBAL ESG FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00033 | 549300ORUED0R6U3Y229 | AZ FUND 1 -- AZ EQUITY - GLOBAL FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO002729C00075 | 549300KSMK58M1M46H55 | AZ FUND 1 -- AZ EQUITY - GLOBAL GROWTH | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00153 | 549300ZYVOVSK1UN1R51 | AZ FUND 1 -- AZ EQUITY - GLOBAL HEALTHCARE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00104 | 5493005GNSYGCYXE3809 | AZ FUND 1 -- AZ EQUITY - GLOBAL INFRASTRUCTURE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO002729C00172 | 5493000JHFCEVK0FAS35 | AZ FUND 1 -- AZ EQUITY - GLOBAL VALUE FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00169 | 5493000JHGSDT3B7SW37 | AZ FUND 1 -- AZ EQUITY - INDUSTRIAL REVOLUTION 4.0 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00006 | 5493007FHCKMWZTGX149 | AZ FUND 1 -- AZ EQUITY - JAPAN | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00160 | 549300ZU37O7IS7JTG07 | AZ FUND 1 -- AZ EQUITY - MENA | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00170 | 5493000JHUHEDQBRG324 | AZ FUND 1 -- AZ EQUITY - MEXICO | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00149 | 549300ZL8MM468KU5U02 | AZ FUND 1 -- AZ EQUITY - MOMENTUM | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00025 | 549300L7J1GDJPIO3063 | AZ FUND 1 -- AZ EQUITY - SMALL CAP EUROPE FOF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00171 | 5493000JHWNIHMPSFP74 | AZ FUND 1 -- AZ EQUITY - SPECIAL NEEDS & INCLUSION | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00148 | 549300FLDIOCFJZ18Q44 | AZ FUND 1 -- AZ EQUITY - WATER & RENEWABLE RESOURCES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO002729C00030 | 5493003DIJMWFZKP6S84 | AZ FUND 1 -- AZ EQUITY - WORLD MINIMUM VOLATILITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO002729C00087 | 549300ESHR0QR1MB7X39 | AZ FUND 1 -- AZ ISLAMIC - GLOBAL SUKUK | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00020 | 549300EUVAN4SN439V89 | AZ FUND 1 -- CONSERVATIVE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO002729C00080 | AZ FUND 1 BOND TARGET MARZO 2017 | ; | Abierta | |||
| LUO012088C00002 | 54930053177B63R18G63 | AZ FUND 3 -- AZ BOND - FRONTIER MARKETS DEBT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO012088C00004 | 636700C567DPMUA0K929 | AZ FUND 3 -- AZ BOND - MENA BONDS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO012088C00001 | 549300HR6CONTOERRI27 | AZ FUND 3 -- MENA EQUITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00054 | 549300UKEW2L1YVX4317 | AZ MULTI ASSET -- AZ ALLOCATION - CGM FLEXIBLE BRAVE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00037 | 549300MOPOP7HY1E4B70 | AZ MULTI ASSET -- AZ ALLOCATION - FLEXIBLE EQUITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00012 | 549300C2D70S3XR4TN46 | AZ MULTI ASSET -- AZ ALLOCATION - ROMEO | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00035 | 549300862DSH2DVAEW49 | AZ MULTI ASSET -- AZ ALLOCATION - SUSTAINABLE TARGET | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00029 | 5493006IT6XUANDWDT85 | AZ MULTI ASSET -- AZ ALLOCATION - VENUS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00038 | 549300LMKSF1OKROGN48 | AZ MULTI ASSET -- AZ BOND - DYNAMIC AGGREGATE BOND | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO007067C00027 | 5493002N8BILP16A4720 | AZ MULTI ASSET -- AZ BOND - MID YIELD | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO007067C00039 | 549300YQK0DRCIBZSH84 | AZ MULTI ASSET -- AZ EQUITY - BREAKTHROUGH HEALTHCARE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00042 | 54930025N2SRN0BEVD42 | AZ MULTI ASSET -- AZ EQUITY - ENVIRONMENT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00045 | 549300UKIDV9FM1T9060 | AZ MULTI ASSET -- AZ EQUITY - FUTURE GENERATIONS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00048 | 549300GHJYR2Y3B0FJ70 | AZ MULTI ASSET -- AZ EQUITY - SMART CITIES | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00051 | 5493005TCCMGX4112R83 | AZ MULTI ASSET -- AZ EQUITY - TECHNOLOGY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00014 | 549300W2FR04ORGEIB53 | AZ MULTI ASSET -- AZ ISLAMIC-MAMG GLOBAL SUKUK | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00003 | 549300FH687QENSBFP71 | AZ MULTI ASSET -- INSTITUTIONAL EUROPE D | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007067C00031 | AZ MULTI ASSET ABSOLUTE RETURN INCOME GREEN | ; | Abierta | |||
| LUO007067C00030 | AZ MULTI ASSET ACTIVE AGGREGATE | ; | Abierta | |||
| LURCSK0002001C00005 | 5493004Y6TDWLDAFTT88 | AZ RAIF I -- ABSOLUTE NON-PERFORMING ASSETS | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002001C00004 | 549300B6JCUHMLQO1Z62 | AZ RAIF I -- ABSOLUTE PERFORMING ASSETS | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002001C00012 | 636700RH5L8PGXEW4R59 | AZ RAIF I -- AHE FEEDER | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002001C00001 | 549300PBECFJIQP8B456 | AZ RAIF I -- CORPORATE CASH PLUS | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002001C00014 | 636700Y3WG50XTBWYW67 | AZ RAIF I -- CORPORATE CASH PLUS II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSK0002001C00008 | 549300XOOHIPD2ZUPP93 | AZ RAIF I -- DIGITAL ASSETS OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002001C00006 | 549300BN58TLVK4WX323 | AZ RAIF I -- DIRECT LENDING | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002001C00010 | AZ RAIF I -- DIRECT LENDING II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta | |
| LURCSK0002001C00002 | 549300NXKE3J0NZRQN62 | AZ RAIF I -- FLEXIBLE CREDIT | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002001C00009 | 5493000JLEUT70Z2SK90 | AZ RAIF I -- OPPORTUNISTIC CAPITAL | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002001C00003 | 549300F3RMTUW4AIOT46 | AZ RAIF I -- STRUCTURED CREDIT BRIDGE | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002001C00007 | 549300B84AFE7C7JZO97 | AZ RAIF I -- YHOX | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00001 | 5493004OHOHCDX1O6O37 | AZ RAIF II -- ABS - STS | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00007 | 549300M0ZM8NF3R5CU90 | AZ RAIF II -- ALIUD FUND | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00011 | 549300IXLUACXI625R30 | AZ RAIF II -- AZ RAIF II - ABSOLUTE NON-PERFORMING ASSETS II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002087C00012 | 549300YM3OFWKO0TLN18 | AZ RAIF II -- AZ RAIF II - ABSOLUTE PERFORMING ASSETS II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002087C00002 | 549300RYLY4SNTGG3Q94 | AZ RAIF II -- AZ RAIF II - FLEXIBLE OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00010 | 549300R1066UVJI7QE71 | AZ RAIF II -- AZ RAIF II - PRIVATE EQUITY BROADLIGHT | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSK0002087C00013 | 549300GJLADRGZ9HBY60 | AZ RAIF II -- AZ RAIF II - VENTURE CAPITAL P103 | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00003 | 549300I6GI5QVH8IVG23 | AZ RAIF II -- BCP ASIA II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00006 | 549300TNCGBAIT623679 | AZ RAIF II -- DIGITAL ASSETS | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00009 | 549300CDJ7QAX55AJR50 | AZ RAIF II -- PRIVATE DEBT - KENNEDY LEWIS US CREDIT OPPORTUNITIES | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSK0002087C00005 | 549300HZUAWSUCO0KE63 | AZ RAIF II -- PRIVATE EQUITY - PENINSULA | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00008 | 549300X4ISKNEORM3E52 | AZ RAIF II -- PRIVATE EQUITY BORLETTI INVESTMENT CLUB | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSK0002087C00004 | 5493005AZTJCPH5ILE38 | AZ RAIF II -- PRIVATE EQUITY HIGHPOST | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00014 | 549300SVDNZOCJ6JPV49 | AZ RAIF II -- REAL ASSETS ROUNDSHIELD | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00016 | 5493000MQX1YRV75QO84 | AZ RAIF II -- REAL ESTATE ITALIA | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSK0002087C00015 | 5493000HNKUVMWE4S505 | AZ RAIF II -- VENTURE CAPITAL DIGITECH EUROPE | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002087C00017 | 636700N4JE62EOGPFK58 | AZ RAIF II -- YHOX II | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LURCSK0002048C00001 | 549300RGP8Q5N7SMGE32 | AZ RAIF III -- AZ RAIF III - AZIMUT SOLUTIONS - STABLE GROWTH | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LURCSB0296701 | 636700AZ9HFT86E0JY27 | Azimut Agrifood Mezzogiorno SCA SICAV-RAIF | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0280688 | Azimut Broadlight Capital Partners Fund I-C SCSp | AZIMUT INVESTMENTS S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta | |
| LURCSB0279374 | 63670061MAR51JUTG237 | Azimut Digital Enterprises RAIF SCSP | ; | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0286249 | 6367003C130JBX94UG41 | Azimut Direct Investment Alps Blockchain II SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0270659 | 549300PLWFCGN39FOG42 | Azimut Direct Investment Alps Blockchain SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0275123 | 54930003QMH2XICGPD32 | AZIMUT DIRECT INVESTMENT LIFTT SCSP | AZIMUT INVESTMENTS S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada |
| LURCSB0282159 | 636700XZAJNJ5Q9H5O59 | AZIMUT DIRECT INVESTMENT NEW ENERGY SOLUTIONS SCSP | AZIMUT INVESTMENTS S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada |
| LURCSB0266993 | 54930074MHNNBKQPCQ64 | Azimut Direct Investment NewCleo SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0283456 | 636700KINX6PBO9R0086 | AZIMUT DIRECT INVESTMENT PACKAGING & AUTOMATION II SCSP | AZIMUT INVESTMENTS S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada |
| LURCSB0282571 | 636700MOONLQUL63NH95 | AZIMUT DIRECT INVESTMENT PACKAGING & AUTOMATION SCSP | AZIMUT INVESTMENTS S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada |
| LURCSB0261549 | 549300T8PD8LUVBKDM98 | Azimut Direct Investment Platinum Fit SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0259841 | 549300ZSBKQYGPIG1X39 | Azimut Direct Investment Spotter SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0273472 | 549300QERYXN4RIV3S20 | Azimut Direct Investment Sygnum | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0268742 | 549300GWIQJIUBTULQ18 | Azimut Direct Investment Vedrai II SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0263844 | 5493005MDB7JR9SEUF88 | Azimut Direct Investment Vedrai SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0265289 | 5493000EW64N0WKLDG19 | Azimut Direct Investment Young Platform SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0296702C00001 | 636700DR8Z0IIFQO3O70 | AZIMUT DIRECT INVESTMENTS SCA-SICAV-RAIF -- D-ORBIT | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0296702C00002 | 6367001EVAEEUHHIVU31 | AZIMUT DIRECT INVESTMENTS SCA-SICAV-RAIF -- YOUNG GROUP | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0269318 | 54930001GSZCJFANLE09 | Azimut Diversified Corporate Credit ESG-8 SCSp RAIF | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO012506C00009 | 549300ZFC40UEIOBTN41 | AZIMUT ELTIF -- INFRASTRUCTURE & REAL ASSETS ESG | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00003 | 549300ZCYWYOOK5UZ724 | AZIMUT ELTIF -- PRIVATE DEBT CAPITAL SOLUTIONS | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00005 | 549300FOUCJE4PBSRE23 | AZIMUT ELTIF -- PRIVATE DEBT DIGITAL LENDING | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00008 | 5493005KV1B1KNKSU266 | AZIMUT ELTIF -- PRIVATE DEBT DIGITAL LENDING II | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00014 | 549300CLHLCMUO5ALR21 | AZIMUT ELTIF -- PRIVATE DEBT DIGITAL LENDING III | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00018 | 636700EJDW3CHVNQPB95 | AZIMUT ELTIF -- PRIVATE DEBT DIGITAL LENDING IV | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00020 | 636700D3LERODB48XA69 | AZIMUT ELTIF -- PRIVATE DEBT DIGITAL MULTISTRATEGY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO012506C00010 | 549300G31XJ6OK7HIF97 | AZIMUT ELTIF -- PRIVATE EQUITY BROADLIGHT | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00021 | 636700CWSXZOXHYO7972 | AZIMUT ELTIF -- PRIVATE EQUITY DEMOS 2.0 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00006 | 549300V2GWMK06JIG289 | AZIMUT ELTIF -- PRIVATE EQUITY HIGHPOST | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00001 | 549300DF43QUP2UASO85 | AZIMUT ELTIF -- PRIVATE EQUITY OPHELIA | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00002 | 549300I78N81XZUD6125 | AZIMUT ELTIF -- PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO012506C00012 | 549300IQVX6OLIRKT893 | AZIMUT ELTIF -- PRIVATE EQUITY VALSABBINA | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00004 | 549300UN01Y1GAKRPY93 | AZIMUT ELTIF -- VENTURE CAPITAL ALICROWD | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00007 | 5493001QWD8JURV9QR16 | AZIMUT ELTIF -- VENTURE CAPITAL ALICROWD II | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO012506C00013 | 549300VWLEPRULCJ2I70 | AZIMUT ELTIF -- VENTURE CAPITAL ALICROWD III | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00017 | 6367004E3J980Z2ELA91 | AZIMUT ELTIF -- VENTURE CAPITAL ALICROWD IV | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO012506C00015 | 5493007TIDQJZX6G4F28 | AZIMUT ELTIF -- VENTURE CAPITAL DIGITECH EUROPE | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO012506C00016 | 54930003MPB46JAV6L50 | AZIMUT ELTIF -- VENTURE CAPITAL HIPSTR | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO012506C00011 | 549300UFQYBHQ8OZPR90 | AZIMUT ELTIF -- VENTURE CAPITAL P103 | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0275495 | 54930006VHOHMDTOXN81 | AZIMUT GLOBAL PRIVATE DEBT EVERGREEN RAIF SCSP | AZIMUT INVESTMENTS S.A. | 60, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0264528 | 549300BRF5UGOZ7IWJ32 | Azimut Global Private Markets Next Gen SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0261831 | AZIMUT HIGHPOST CAPITAL FUND I-C, SCSP | AZIMUT INVESTMENTS S.A. | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada | |
| LURCSK0002238 | 549300WN6SX9OQWJEB54 | AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF | AZIMUT INVESTMENTS S.A. | 2A, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0242921 | 5493001YHUY0Q8R4L247 | Azimut Private Equity 1, SCSp | AZIMUT INVESTMENTS S.A. | 35, avenue Monterey, L-216, Luxembourg | Otros | Abierta |
| LURCSB0277782 | 5493000KM5AJSO6AON97 | Azimut Private Markets FoF RAIF SCSp | ; | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0263469 | 5493007ZEIDW51XPGU56 | Azimut Private Markets Next Gen SCSp | AZIMUT INVESTMENTS S.A. | 2a, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0276543C00001 | 549300I0IMYIRBD7LK58 | AZIMUT SCA-SICAV-RAIF -- AUTOMOBILE HERITAGE ENHANCEMENT | AZIMUT INVESTMENTS S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Otros | Abierta |
| LURCSB0302949C00001 | Azora Co-Investment S.C.A., SICAV-RAIF -- Azora Co-Investment SCA SICAV-RAIF - Sub-fund A | ; | 60, AVENUE j.f. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0302949C00002 | Azora Co-Investment S.C.A., SICAV-RAIF -- Azora Co-Investment SCA SICAV-RAIF - Sub-fund B | ; | 60, AVENUE j.f. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0302949C00003 | Azora Co-Investment S.C.A., SICAV-RAIF -- Azora Co-Investment SCA SICAV-RAIF - Sub-fund C | ; | 60, AVENUE j.f. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0298549 | 636700NA2QF5QJI6KZ63 | Azora Southern Europe Opportunities III S.C.A. SICAV-RAIF | ONE FUND MANAGEMENT S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0232756 | Aztiq Fund I SCSp | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, rue Heienhaff, L-173, Senningerberg | Inversión libre | Abierta | |
| LUO008706C00003 | 222100RRPBL1VGU1J443 | AZVALOR LUX SICAV -- ALTUM FAITH - CONSISTENT EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008706C00002 | 222100LIQN7PWV273K40 | AZVALOR LUX SICAV -- AZVALOR BLUE CHIPS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008706C00001 | 222100WCN4MGL3JD4D18 | AZVALOR LUX SICAV -- AZVALOR INTERNATIONAL | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008706C00005 | 222100UAQYDB38KDHC12 | AZVALOR LUX SICAV -- AZVALOR MANAGERS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0269462C00001 | Azzurra Capital Investments SCSp, SICAV-RAIF -- AZZURRA CAPITAL FUND I | JTC GLOBAL AIFM SOLUTIONS S.A. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LUO011674C00001 | 529900MOCOT4IFIC9U76 | B CAPITAL INFRASTRUCTURE SICAV-SIF -- SUSTAINABLE INFRASTRUCTURE II | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LUO011674C00002 | 529900HIMK2OIW3DJ660 | B CAPITAL INFRASTRUCTURE SICAV-SIF -- TOR | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0288682 | 391200I3I1EF2KAQUC26 | B&B Capital Partners Fund I SCSp | B&B CAPITAL PARTNERS GP S.À R.L. | 4, Rue du Marché-aux-Herbes, L-172, Luxembourg | Renta fija | Abierta |
| LURCSB0286839 | 9845005R458CC4Y49815 | B&B Capital Partners Fund II SCSp | B&B CAPITAL PARTNERS GP S.À R.L. | 41, rue du Puits Romain, L-807, Bertrange | Renta variable | Abierta |
| LUO007021C00002 | 5299004KO81ADURBWH06 | B&B FONDS -- AUSGEWOGEN | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007021C00003 | 5299007S5ZMTQ7MXYF15 | B&B FONDS -- DYNAMISCH | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0234792 | B&B INVESTORS OFFSHORE, SLP | VISTRA FUND MANAGEMENT S.A. | 6D, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUK000404C00000 | 529900KA5WFRESZZ5T48 | B-TO-V INTERNET & MOBILE TECHNOLOGIES S.C.S., SICAR | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO001516C00040 | B0047449 EMU SMALL CAP | ; | Abierta | |||
| LURCSB0293984 | b2venture Opportunity III SCS | ; | 12, rue des Merovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0281673 | b2venture V SCS | FUNDCRAFT MANAGEMENT S.À R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LUO014094C00001 | BA INSTITUTIONAL SOLUTIONS FCP - SIF -- FBN LONG TERM VALUE | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta | |
| LURCSK0002167C00001 | BA INSTITUTIONAL SOLUTIONS-RAIF -- BA INSTITUTIONAL SOLUTIONS RAIF - FBN LONG TERM VALUE | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d'Activités Syrdall, L-536, Munsbach | Otros | Abierta | |
| LURCSB0218799 | BA-H1 S.C.A. | ; | 412F, route d'Esch, L-208, Luxembourg | Otros | Cerrada | |
| LUO000530C00020 | 391200IYX8UA8Y9WW242 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 - AMUNDI OBBLIGAZIONARIO - ATTIVO 5 | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000530C00016 | 3912006OQ9I3BFWGLQ42 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 ALETTI OBBLIGAZIONARIO ATTIVO 3 | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000530C00006 | 222100LB24YAFFDMG491 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 ALETTI PRUDENTE | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000530C00017 | 3912002MEUC5DI924Y60 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 BLACKROCK AZIONARIO GLOBALE MULTI TEMATICO | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000530C00018 | 391200FA9RANXW2F4Y79 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 FIDELITY AZIONARIO GLOBALE RESEARCH | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000530C00011 | 54930016DRGY8VCZF830 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 FIDELITY CRESCITA EQUILIBRATA | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000530C00010 | 5493005Y47CUWNAAI703 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 INVESCO REDDITO | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000530C00012 | 549300ZX4SSR725ROC41 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 PICTET CRESCITA DINAMICA | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000530C00008 | 5493006HXP9IDUSOPR85 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 PIMCO DIFESA | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000530C00019 | 3912006MO0ARLE96UQ84 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 RFN CONSERVATIVO & ATTIVO | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000530C00014 | 5493006A75GTETJ0N755 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 ROBECO CRESCITA SOSTENIBILE | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO000530C00015 | 549300INBXRUFDYBPZ31 | BA3 STRATEGIC INVESTMENT SICAV -- BA3 UBS CRESCITA ASIA | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO000530C00005 | 549300BV0YDC2LXJFV30 | BA3 STRATEGIC INVESTMENT SICAV -- FIRMITUDO FLEXIBLE STRATEGY | ADEPA ASSET MANAGEMENT S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO004859C00001 | 529900E781K5WXCOAY48 | BAA -- A | ; | 6C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0232319 | 222100KFXWTOFYMULF37 | BAA-PP SCSp | PALLADIO (LUXEMBOURG) S.À R.L. | 8, rue Lou Hemmer, L-174, Findel | Renta variable | Cerrada |
| LUO004537C00000 | 529900XVGIDO7SDC1267 | BAEK-IMMO SICAV | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0296875 | 213800EFQ6A1PUTR9I47 | Baillie Gifford Private Companies Fund III (Lux) SCSp | ; | 44, avenue de la Gare, L-161, Luxembourg City | Renta variable | Cerrada |
| LURCSB0250319 | 54930052JSUMQWFZWK49 | Bain Capital Credit Managed Account (G), SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Renta fija | Cerrada |
| LURCSB0266904 | 549300CLQC0R26SK4Q19 | Bain Capital Credit Managed Account (Hayman), SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0199085 | 549300DYKMWNHB01K068 | BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2016 (EU MASTER), L.P. | ; | 13 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0199083 | 549300OMZGB85OCUBQ28 | Bain Capital Distressed and Special Situations 2016 (EU), L.P. | ; | 4, rue Lou Hemmer, L-174, Luxembourg | Renta variable | Cerrada |
| LURCSB0220252 | 549300XTFE8K2UXKPU11 | Bain Capital Europe Fund V, SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Cerrada |
| LURCSB0262568 | 2549002YUEY15JFDNE05 | BAIN CAPITAL EUROPE FUND VI, SCSP | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0277440C00001 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 1 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00010 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 10 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00002 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 2 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00003 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 3 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00004 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 4 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00005 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 5 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00006 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 6 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00007 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 7 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00008 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 8 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0277440C00009 | BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF -- BAIN CAPITAL EUROPE TECH OPPORTUNITIES FUND II S.À R.L., SICAV-RAIF - COMPARTMENT 9 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0224956C00014 | Bain Capital Europe V S.à r.l., SICAV - RAIF - Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 14 | ; | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00015 | Bain Capital Europe V S.à r.l., SICAV - RAIF - Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 15 | ; | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00001 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 1 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00010 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 10 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00011 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 11 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00012 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 12 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00013 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 13 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00002 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 2 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00003 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 3 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00004 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 4 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00005 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 5 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00006 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 6 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00007 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 7 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00008 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 8 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0224956C00009 | Bain Capital Europe V S.à r.l., SICAV - RAIF -- Bain Capital Europe V S.à r.l., SICAV - RAIF - Compartment 9 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta | |
| LURCSB0272232C00001 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 1 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00002 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 2 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00003 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 3 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00004 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 4 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00005 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 5 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00006 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 6 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0272232C00007 | Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF -- Bain Capital Europe VI Italian S.à r.l., SICAV-RAIF - Compartment 7 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00001 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 1 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00010 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 10 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00011 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 11 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00012 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 12 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00013 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 13 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00014 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 14 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00015 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 15 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00002 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 2 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00003 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 3 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00004 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 4 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00005 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 5 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00006 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 6 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00007 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 7 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00008 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 8 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0269231C00009 | Bain Capital Europe VI S.à r.l., SICAV-RAIF -- Compartment 9 | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 4, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0213210 | 5493006DEP6LR7NFOW63 | Bain Capital Fund (Lux) XII, SCSp | ; | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada |
| LURCSB0283816 | 2549000QHCTEJPKWBH44 | Bain Capital Fund (Lux) XIV, SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada |
| LURCSB0265688 | 254900R3MMZ2K2MG9T39 | Bain Capital GSS 2022 (B) (CTB) SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0262139 | 549300WTR52GZ3SV5F85 | Bain Capital GSS 2022 (B) SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0262139C00001 | Bain Capital GSS 2022 (B) SCSp - Bain Capital GSS 2022 (B) (CTB) SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0262139C00002 | Bain Capital GSS 2022 (B) SCSp - Bain Capital GSS Private Investors 2022 (B) SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0262530 | 25490016DD29HS3SQH08 | Bain Capital GSS Private Investors 2022 (B) SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0289481 | 984500110R763ADA3720 | Bain Capital XIV Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0284154C00001 | 254900TSCJIO2DWT9515 | BAINBRIDGE PLATFORM SCSp SICAV-RAIF -- Bainbridge HQK All season | ; | 11, avenue Emile Reuter, L-242, Luxembourg | Renta mixta | Abierta |
| LUO005516C00009 | 529900UTJA84OAOUKN83 | BAKERSTEEL GLOBAL FUNDS SICAV -- ELECTRUM FUND | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LUO005516C00004 | 529900GCPGDL74TU3W75 | BAKERSTEEL GLOBAL FUNDS SICAV -- PRECIOUS METALS FUND | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LUO005516C00008 | BAKERSTEEL GLOBAL FUNDS SICAV STRATEGIC RESOURCES FUND | ; | Abierta | |||
| LURCSB0210601 | 222100QBRNCPDY6D2U46 | BALACLAVA Timber SCSp | ENGELWOOD ASSET MANAGEMENT S.A. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0238796C00006 | 213800LY8R2JRLVCS852 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV - Sub-Fund IGCF VI | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta |
| LURCSB0238796C00001 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND 2019-1 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta | |
| LURCSB0238796C00004 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND 2020-1 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta | |
| LURCSB0238796C00011 | 8945000NK6O8MVYFM326 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND BM Castle VI | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta |
| LURCSB0238796C00010 | 213800H3NFUOE93I1I61 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND CABIN - CASCAIS | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta |
| LURCSB0238796C00009 | 213800O7FKW8HM1X7R54 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND CABIN V LUIZI | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta |
| LURCSB0238796C00005 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND IGCF V | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta | |
| LURCSB0238796C00007 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND IGCF V UK | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta | |
| LURCSB0238796C00008 | BALBEC EUROPE SCA SICAV-RAIF -- BALBEC EUROPE SCA SICAV-RAIF - SUB-FUND IGCF VI-2 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 2b, rue Ermesinde, L-841, Steinfort | Otros | Abierta | |
| LURCSB0225062 | Balderton Capital SFI, S.L.P. | ; | 2-8, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LURCSB0209640 | 98450036DF774715DD11 | Balderton Capital VI, SLP | ; | 3, Rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0244896 | 984500VCY8EG4B6FDB34 | BALDERTON CAPITAL VII A, S.L.P | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LURCSB0234946 | 9845007D4B069Z409483 | BALDERTON CAPITAL VII, S.L.P. | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
| LURCSB0209108C00001 | 222100GYEK2ZH2N53T65 | Baloise Alternative Invest S.A. SICAV-RAIF -- BALOISE SENIOR SECURED LOAN FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, Avenue J-F Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0209108C00002 | Baloise Alternative Invest S.A. SICAV-RAIF -- BALOISE SENIOR SECURED LOAN FUND I | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, Avenue J-F Kennedy, L-185, Luxembourg | Abierta | ||
| LURCSB0209108C00003 | Baloise Alternative Invest S.A. SICAV-RAIF -- BALOISE SENIOR SECURED LOAN FUND II | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, Avenue J-F Kennedy, L-185, Luxembourg | Abierta | ||
| LURCSB0209108C00004 | Baloise Alternative Invest S.A. SICAV-RAIF -- BALOISE SENIOR SECURED LOAN FUND III | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, Avenue J-F Kennedy, L-185, Luxembourg | Abierta | ||
| LUO002982C00004 | 529900EMC9TCH1UVPY07 | BALOISE FUND INVEST (LUX) -- BFI ACTIV (EUR) | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002982C00006 | 529900LGYSJ8LKIBK947 | BALOISE FUND INVEST (LUX) -- BFI DYNAMIC (EUR) | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002982C00026 | 529900O1FK0OXHSQR549 | BALOISE FUND INVEST (LUX) -- BFI DYNAMIC ALLOCATION 0-40 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002982C00016 | 529900TDQFJG7WE7MK03 | BALOISE FUND INVEST (LUX) -- BFI EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002982C00032 | 529900ISJOR0JU87BC95 | BALOISE FUND INVEST (LUX) -- BFI GLOBAL SHORT DURATION HIGH YIELD BONDS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002982C00033 | 529900274INQ1AQJ5223 | BALOISE FUND INVEST (LUX) -- BFI GLOBAL SUBORDINATED BONDS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002982C00005 | 5299001CAWZYYVSH2L66 | BALOISE FUND INVEST (LUX) -- BFI PROGRESS (EUR) | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002982C00023 | 529900BPQWCRH47VFA89 | BALOISE FUND INVEST (LUX) -- BFI SWISS TARGETVOL 5% | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0257075C00008 | 391200DBFPA5WR0X1O06 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Corporate Direct Lending Feeder Fund | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Abierta |
| LURCSB0257075C00006 | 391200TDOE86151IOV33 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Corporate Direct Lending Fund I | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00007 | 391200TVZS39VLVTG492 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Corporate Direct Lending Fund II | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00003 | 984500B783B43WEFLE30 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Private Assets SCS SICAV RAIF - Baloise Enhanced infrastructure Debt Fund | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00001 | 549300YLNQWZVNM2WE06 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Private Assets SCS SICAV RAIF - Baloise Qualified Infrastructure Debt Fund I | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00002 | 549300QH4CCSXUCIR781 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Private Assets SCS SICAV RAIF - Baloise Qualified Infrastructure Debt Fund II | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00005 | 391200TU11JLNQYMYT45 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Private Assets SCS SICAV-RAIF - Baloise Corporate Direct Lending Internal Feeder Fund | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0257075C00004 | 9845006C7B5B4CC64A42 | Baloise Private Assets S.C.S. SICAV-RAIF -- Baloise Private Assets SCS SICAV-RAIF - Baloise Infrastructure Debt Feeder Fund | BKN CAPITAL S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta |
| LURCSB0223862 | 529900YP4MJPZRX9TB27 | BALOISE PRIVATE EQUITY (LUXEMBOURG), SCS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8 RUE DU CHATEAU D'EAU, L-336, LEUDELANGE | Renta variable | Abierta |
| LURCSB0206629 | BaltCap Private Equity Fund II EIF Co-Investment SCSp | BALTCAP PRIVATE EQUITY MANAGEMENT II S.A R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0184094 | BaltCap Private Equity Fund II SCSp | BALTCAP PRIVATE EQUITY MANAGEMENT II S.A R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0215908C00001 | 222100P3PJCQDV8XZ264 | Bamboo Energy Fund S.A., SICAV-RAIF -- BAMBOO ENERGY ACCESS MULTIPLIER (“BEAM”) SUB-FUND | ONE FUND MANAGEMENT S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Otros | Abierta |
| LUO008449C00001 | BAMBOO FINANCIAL INCLUSION FUND II S.A., SICAV-SIF -- MICROFINANCE EQUITY ALLIANCE II | BAMBOO CAPITAL PARTNERS S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta | |
| LURCSB0214427C00001 | 222100FM4C37PFNM7F31 | Bamboo Tech4Impact Fund S.A., SICAV-RAIF -- BLOC SMART AFRICA SUB-FUND | ASCENDER FUND PARTNERS LUXEMBOURG | 31, ZA Bourmicht, L-807, Bertrange | Otros | Abierta |
| LUO005759C00000 | 529900IW9Y2VDQHLYK03 | BANKHAUS BAUER PREMIUM SELECT | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007624C00000 | 529900D2CC0EMD9P7Q54 | BANKHAUS NEELMEYER RENTENSTRATEGIE | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, Hamburg | Renta mixta | Abierta |
| LUO001555C00033 | 9845008991A6B3CDFA97 | BANKINTER INTERNATIONAL FUND SICAV -- 20/80 TARGET ALLOCATION FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00034 | 98450069074CX946B358 | BANKINTER INTERNATIONAL FUND SICAV -- 25/25 TARGET ALLOCATION FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00029 | 549300ROSWCK8RJXEY57 | BANKINTER INTERNATIONAL FUND SICAV -- ACONCAGUA STABLE PORTFOLIO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00010 | 5493007IX45DSHWBMX97 | BANKINTER INTERNATIONAL FUND SICAV -- CARRION CONSERVATIVE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00025 | 549300OQK8KZFN3AV705 | BANKINTER INTERNATIONAL FUND SICAV -- CERVINO DIVERSIFIED PORTFOLIO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00007 | 549300MO4QALV3RXGP88 | BANKINTER INTERNATIONAL FUND SICAV -- CIMA INTERNATIONAL | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00018 | 549300NE8AHW7N5MNU50 | BANKINTER INTERNATIONAL FUND SICAV -- DYNAMIC ALLOCATION | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00028 | 5493006VSBZ4UWTBTE08 | BANKINTER INTERNATIONAL FUND SICAV -- ETNA OECD OPPORTUNITIES | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00015 | 222100E5ZYHTGOFSJ126 | BANKINTER INTERNATIONAL FUND SICAV -- EUROPE DIVIDEND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO001555C00026 | 549300BCTJUPRF12H947 | BANKINTER INTERNATIONAL FUND SICAV -- EVEREST CONSERVATIVE PORTFOLIO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00004 | 549300IT78XJIXOHRB43 | BANKINTER INTERNATIONAL FUND SICAV -- FLEXIBLE MULTI-ASSET | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00021 | 549300NFBYSC5LG8GQ31 | BANKINTER INTERNATIONAL FUND SICAV -- GLOBAL CAPITAL APPRECIATION | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00022 | 549300PWHE3P0RKIEH98 | BANKINTER INTERNATIONAL FUND SICAV -- GLOBAL DYNAMIC OPPORTUNITIES | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00012 | 2221003K2Y4TSKRJ1587 | BANKINTER INTERNATIONAL FUND SICAV -- GLOBAL EQUITY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00001 | 549300H70BTEFHC23U54 | BANKINTER INTERNATIONAL FUND SICAV -- GLOBAL MIXED PORTFOLIO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00008 | 549300UWJEPCZBV4YF94 | BANKINTER INTERNATIONAL FUND SICAV -- INTERNATIONAL BALANCED STRATEGY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00006 | 549300U22JVE5PRY8H77 | BANKINTER INTERNATIONAL FUND SICAV -- INTERNATIONAL DIVERSIFIED PORTFOLIO | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00011 | 222100EXOLGWEICFNL91 | BANKINTER INTERNATIONAL FUND SICAV -- IRATI | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00027 | 549300PFWGXH6PLY9M79 | BANKINTER INTERNATIONAL FUND SICAV -- KILIMANJARO LONG TERM CAPITAL INCOME | ; | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00016 | 5493007ITRCP83YBBP51 | BANKINTER INTERNATIONAL FUND SICAV -- LAURISILVA GLOBAL STRATEGY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001555C00037 | 984500389F8FE0616E12 | BANKINTER INTERNATIONAL FUND SICAV -- MARE IMBRIUM INVESTMENTS | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00031 | 549300X8NBIJR9H9IH40 | BANKINTER INTERNATIONAL FUND SICAV -- MONT BLANC GLOBAL BOND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001555C00030 | 549300BR6ZRGZULOBX42 | BANKINTER INTERNATIONAL FUND SICAV -- MONT DENALI MIXED FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00013 | 222100JUEE3BG7MNHO38 | BANKINTER INTERNATIONAL FUND SICAV -- MULTIFUNDS CONSERVATIVE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00014 | 222100CTRKY0VE5I0U90 | BANKINTER INTERNATIONAL FUND SICAV -- MULTIFUNDS DYNAMIC | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00009 | 549300PE1GX5G4RMKR59 | BANKINTER INTERNATIONAL FUND SICAV -- MULTIFUNDS MODERATE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00019 | 549300MFM2M5KPCGN516 | BANKINTER INTERNATIONAL FUND SICAV -- RAM CAPITAL GROWTH | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00032 | 98450097EVC88D5OF430 | BANKINTER INTERNATIONAL FUND SICAV -- REDWOOD DYNAMIC SELECTION | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00035 | 9845008F7AB88EN5B695 | BANKINTER INTERNATIONAL FUND SICAV -- SANTILLANA DEL MAR MODERATE STRATEGY | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LUO001555C00017 | 549300X5FW3SR302YJ17 | BANKINTER INTERNATIONAL FUND SICAV -- SGFO INCOME AND GROWTH FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00023 | 549300XOFE3IYG7LOF31 | BANKINTER INTERNATIONAL FUND SICAV -- STRATEGIC INTERNATIONAL OPPORTUNITIES | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO001555C00020 | 549300APWFAE3CKW0N06 | BANKINTER INTERNATIONAL FUND SICAV -- TACTICAL ALLOCATION | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00003 | 549300YFHQTVCTPNN612 | BANKINTER INTERNATIONAL FUND SICAV -- TOTAL RETURN | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00036 | 984500CFD68D5E2BC136 | BANKINTER INTERNATIONAL FUND SICAV -- VACISKIPE ALLOCATION | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO001555C00024 | 5493006FJ2MNQBSZ0W92 | BANKINTER INTERNATIONAL FUND SICAV -- WILHELM BALANCED FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO006612C00001 | BANKMED CEDAR FUNDS BANKMED CEDAR CASH PLUS | ; | Abierta | |||
| LURCSB0221155C00003 | 549300D88Q1HYICPUR75 | BANOR ALTERNATIVE ASSETS -- BANOR SPECIAL SITUATION | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 44, Rue de la Vallée, L-266, Luxembourg | Otros | Abierta |
| LURCSB0221155C00007 | 391200VXR0L8UBIL7055 | BANOR ALTERNATIVE ASSETS -- BANOR SPECIAL SITUATIONS II | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 44, Rue de la Vallée, L-266, Luxembourg | Abierta | |
| LURCSB0221155C00005 | 549300D0B3NLI83I4G53 | BANOR ALTERNATIVE ASSETS -- ENHANCED CARRY HEDGED OPPORTUNITY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 44, Rue de la Vallée, L-266, Luxembourg | Inversión libre | Abierta |
| LURCSB0221155C00004 | 5493007R7H0UXX6WNJ58 | BANOR ALTERNATIVE ASSETS -- PRIVATE OPPORTUNITIES | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 44, Rue de la Vallée, L-266, Luxembourg | Otros | Abierta |
| LURCSB0221155C00006 | 391200HKNJLZLU76AN13 | BANOR ALTERNATIVE ASSETS -- TECH GROWTH | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 44, Rue de la Vallée, L-266, Luxembourg | Otros | Abierta |
| LUO004541C00001 | 549300QHYJQ228Z0CM03 | BANOR SICAV -- EURO BOND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Inversión libre | Abierta |
| LUO004541C00005 | 549300KZ1LPQNFU4J604 | BANOR SICAV -- EUROPEAN DIVIDEND PLUS | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO004541C00010 | 549300IZPIMB7TJPPZ43 | BANOR SICAV -- GREATER CHINA EQUITY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Inversión libre | Abierta |
| LUO004541C00009 | 5493007T6CF8DYB5S120 | BANOR SICAV -- MISTRAL LONG SHORT EQUITY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Inversión libre | Abierta |
| LUO004541C00017 | 549300CXNOTPTDRLHA41 | BANOR SICAV -- RAFFAELLO PIR | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta |
| LUO004541C00011 | 54930030S8GRCIJZNT43 | BANOR SICAV -- ROSEMARY | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO004541C00018 | 3912004NGJS2SOD4DT54 | BANOR SICAV -- VALUE SVILUPPO | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta mixta | Abierta |
| LUO004541C00012 | 549300F46ZQSCZ6ER292 | BANOR SICAV -- VOLTA EQUITY FUND | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Inversión libre | Abierta |
| LUO004541C00014 | BANOR SICAV EURO-CASH | ; | Abierta | |||
| LUO003998C00002 | BANQUE CARNEGIE LUXEMBOURG SICAV - CARNEGIE GENEVA I FUND | ; | Abierta | |||
| LUO003998C00003 | BANQUE CARNEGIE LUXEMBOURG SICAV - CARNEGIE GENEVA II FUND | ; | Abierta | |||
| LUO008971C00012 | BANTLEON SELECT SICAV - BANTLEON EVENT DRIVEN EQUITIES | ; | Abierta | |||
| LUO008971C00011 | BANTLEON SELECT SICAV - BANTLEON SELECT INFRASTRUCTURE | ; | Abierta | |||
| LUO008971C00005 | 5299004ZP5PBOUIK5D50 | BANTLEON SELECT SICAV -- BANTLEON CHANGING WORLD | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008971C00006 | 529900EQCVVHNZX0U340 | BANTLEON SELECT SICAV -- BANTLEON CHANGING WORLD CONSERVATIVE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008971C00023 | 529900IXNXT6NVT6R458 | BANTLEON SELECT SICAV -- BANTLEON GLOBAL BOND OPPORTUNITIES | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00026 | 529900I8ZN37RYACHY42 | BANTLEON SELECT SICAV -- BANTLEON GLOBAL CONVERTIBLES | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00025 | 529900CXS5KAZFX5JA71 | BANTLEON SELECT SICAV -- BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00022 | 529900YE9U04I547TV88 | BANTLEON SELECT SICAV -- BANTLEON GLOBAL EQUITIES PROTECT | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008971C00021 | 529900Z2YW68R59K8U24 | BANTLEON SELECT SICAV -- BANTLEON RESERVE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00016 | 529900R2AZ7519DSN473 | BANTLEON SELECT SICAV -- BANTLEON RETURN | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00013 | 5299003CN034QST6D261 | BANTLEON SELECT SICAV -- BANTLEON SELECT CORPORATE HYBRIDS | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00009 | 5299009DL67XWS7SU947 | BANTLEON SELECT SICAV -- BANTLEON SELECT INFRASTRUCTURE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO008971C00017 | 529900MP8MJURPQ1G634 | BANTLEON SELECT SICAV -- BANTLEON YIELD | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008971C00018 | 529900AQ2GDEDU7DK467 | BANTLEON SELECT SICAV -- BANTLEON YIELD PLUS | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008730C00003 | 529900UMUNTIP1X0SJ83 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- ALTERNATIVE B | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión libre | Abierta |
| LUO008730C00002 | 529900SWHXQ6BTHI2F96 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- ALTERNATIVE K | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008730C00001 | 529900UKILIL4XX3HM40 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- ALTERNATIVE L | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión libre | Abierta |
| LUO008730C00004 | 529900SWPN9IV3NCBA61 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- BKPD | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008730C00007 | 529900S1OAHNL7WJHG49 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- BKRE | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008730C00005 | 529900XZOLJSUPTGG505 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- BLPD | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008730C00006 | 529900GLPOCCFNH4W237 | BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS -- BLRE | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión libre | Abierta |
| LURCSB0238959 | 529900U967CX2DI5PE95 | BAR AI Infra SCS, SICAV-FIAR | GOLDING CAPITAL PARTNERS (LUXEMBOURG) S.A. | 6, avenue Marie-Thérèse, L-213, Luxembourg | Abierta | |
| LUO005211C00006 | 391200OOH1TM40ZWWC58 | BARBAROSSA: -- AKTIENFONDS | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO005211C00003 | 5299005Q1PHMSTO58U76 | BARBAROSSA: -- CHANCE | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO005211C00001 | 529900MBNOGCE6P7DR43 | BARBAROSSA: -- ERTRAG | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO005211C00005 | 529900HYJRRDV928V191 | BARBAROSSA: -- VERMÖGENSVERWALTUNGSFONDS | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO005211C00002 | 5299001T7Q57IJOB4G34 | BARBAROSSA: -- WACHSTUM | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO002360C00047 | BARCLAYS EURO FUNDS BARCLAYS EQUITY EUROPE | ; | Abierta | |||
| LUO002360C00051 | BARCLAYS EURO FUNDS BARCLAYS EQUITY GLOBAL | ; | Abierta | |||
| LUO002360C00021 | BARCLAYS EURO FUNDS BARCLAYS GLOBALACCESS COMMODITY SECURITIES | ; | Abierta | |||
| LUO002360C00022 | BARCLAYS EURO FUNDS BARCLAYS GLOBALACCESS EUROPEAN EQUITY SUSTAINABLE | ; | Abierta | |||
| LUO002360C00019 | BARCLAYS EURO FUNDS BARCLAYS GLOBALACCESS WORLD THEMATIC | ; | Abierta | |||
| LUO002360C00038 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 1 FUND | ; | Abierta | |||
| LUO002360C00039 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 2 FUND | ; | Abierta | |||
| LUO002360C00040 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 3 FUND | ; | Abierta | |||
| LUO002360C00041 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 4 FUND | ; | Abierta | |||
| LUO002360C00042 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 5 FUND | ; | Abierta | |||
| LUO002360C00043 | BARCLAYS EURO FUNDS PINNACLE BALANCED STRATEGY 6 FUND | ; | Abierta | |||
| LUO002360C00027 | BARCLAYS EURO FUNDS PINNACLE EQUITY STRATEGY 2 FUND | ; | Abierta | |||
| LUO002360C00028 | BARCLAYS EURO FUNDS PINNACLE EQUITY STRATEGY 3 FUND | ; | Abierta | |||
| LUO002360C00031 | BARCLAYS EURO FUNDS PINNACLE EQUITY STRATEGY 6 FUND | ; | Abierta | |||
| LUO002360C00032 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 1 FUND | ; | Abierta | |||
| LUO002360C00033 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 2 FUND | ; | Abierta | |||
| LUO002360C00034 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 3 FUND | ; | Abierta | |||
| LUO002360C00035 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 4 FUND | ; | Abierta | |||
| LUO002360C00036 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 5 FUND | ; | Abierta | |||
| LUO002360C00037 | BARCLAYS EURO FUNDS PINNACLE FIXED INCOME STRATEGY 6 FUND | ; | Abierta | |||
| LUO002360C00026 | BARCLAYS FUNDS PINNACLE EQUITY STRATEGY 1 FUND | ; | Abierta | |||
| LUO002360C00029 | BARCLAYS FUNDS PINNACLE EQUITY STRATEGY 4 FUND | ; | Abierta | |||
| LUO002360C00030 | BARCLAYS FUNDS PINNACLE EQUITY STRATEGY 5 FUND | ; | Abierta | |||
| LUO000637C00007 | BARCLAYS INVESTMENT FUNDS (LUXEMBOURG) JAPAN FUND | ; | Abierta | |||
| LUO004358C00011 | BARCLAYS LUXEMBOURG PORTFOLIOS (STERLING) SICAV BARCLAYS EQUITY PORTFOLIO | ; | Abierta | |||
| LUO004358C00017 | 2138005SJ1TATTT2GC10 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL BALANCED FUND (EUR) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00016 | 213800AI49QD18S8KB78 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL BALANCED FUND (GBP) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00015 | 2138007WVOP7INFW3G45 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL BALANCED FUND (USD) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00019 | 529900DOEF3M9GYHRG03 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL CAUTIOUS FUND (EUR) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00020 | 529900NMHKRW8ZM5EB44 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL CAUTIOUS FUND (GBP) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00021 | 5299004W3IUJRRE8A494 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL CAUTIOUS FUND (USD) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00018 | 2138008WJ1VUOZJJ5R75 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL EQUITY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00022 | 5299000DEOKVVDBSJM45 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL GROWTH FUND (EUR) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00023 | 5299003P6FLBHFXANI54 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL GROWTH FUND (GBP) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00024 | 529900K5ZO40J8END860 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBAL GROWTH FUND (USD) | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00006 | 213800UYJ38WX8WEYI25 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBALBETA PORTFOLIO 1 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00007 | 213800FDQTDTIYKU5U54 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBALBETA PORTFOLIO 2 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00008 | 213800J9TKMJSI8KBR18 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBALBETA PORTFOLIO 3 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00009 | 213800U778GUPV6T1H21 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBALBETA PORTFOLIO 4 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00010 | 213800R9YBS6B18IWO84 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS GLOBALBETA PORTFOLIO 5 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004358C00005 | 213800JWPQN8BZ82FJ35 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS MULTIMANAGER PORTFOLIO 1 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00003 | 213800ZY6874V9ZBKN25 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS MULTIMANAGER PORTFOLIO 2 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00002 | 2138009YD3EXCL164H74 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS MULTIMANAGER PORTFOLIO 3 D Acc | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00004 | 213800BFH8VGZFVNS162 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS MULTIMANAGER PORTFOLIO 4 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00001 | 213800OBSQPUYX84RH67 | BARCLAYS PORTFOLIOS SICAV -- BARCLAYS MULTIMANAGER PORTFOLIO 5 | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004358C00014 | 213800NYQ1YU91B5BL92 | BARCLAYS PORTFOLIOS SICAV -- LIQUID ALTERNATIVE STRATEGIES | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Inversión libre | Abierta |
| LUO004658C00000 | 5493003XY3OQ2VKS9605 | BARDEEN | CALIBRIUM MANAGEMENT COMPANY S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0243777 | 5493005ERS4KMOMHZM57 | Barings Core Fund Feeder II SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO008947C00000 | 549300USXJPK0C5MT264 | BARINGS EUROPEAN CORE PROPERTY FUND SCSP SICAV-SIF | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008601C00008 | 549300OBJIG91QWDG452 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND II | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00014 | 54930039JVC601F8ZW35 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00011 | 549300PUDTMKV4347706 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III (A) | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00017 | 549300G2OWCZZBLC3545 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND III FEEDER | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00005 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE JUNIOR CAPITAL FUND | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta | |
| LUO008601C00001 | 222100NQ0L8GMO0V5106 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00003 | 222100B7QZE7XELGBP23 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 2 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00010 | 5493004GZ7C17WF0SY13 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 3 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00007 | 2221006QI7ITURMUQE46 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 3 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00002 | 222100ITMXIBR3KGM965 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00004 | 2221007V0H1XNINH0097 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00006 | 222100ILZTNBMNFQ6G53 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00009 | 549300U631POMWJC2711 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00012 | 549300DC21HGM0P9T449 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO008601C00013 | 5493008TPI40G52G0931 | BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF -- BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 6 | ; | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LURCSB0262275 | 5493001JBP3G76G7U910 | Barings Global Diversified Private Credit Fund 1 SCSp | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta variable | Cerrada |
| LURCSB0253329 | 5493009UMG1IKWSC1M69 | Barings Global Private Loan Fund 4 SCSp | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Cerrada |
| LURCSB0253327 | 549300B83IP382WWJA45 | BARINGS GLOBAL PRIVATE LOAN FUND 4(S) SCSP | ; | 80 ROUTE D'ESCH, L-147, LUXEMBOURG | Renta fija | Cerrada |
| LURCSB0218567C00001 | 549300LNU2OAZ035HI45 | Barings Investment Fund (LUX) SCSp, SICAV-RAIF -- Barings Asset-Based Income Fund (Lux) ("BABIF Lux) | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0283485 | 254900DTM5H1UCUZ6F31 | Barings Real Estate European Value Add Fund 3 SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0209712 | 549300DJGQCUV3E60X59 | Barings Real Estate European Value Add I SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0240835C00015 | 5493000FLEXEB1HFHB61 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (LUX) | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00016 | 254900MOQNSOVQL7V982 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (LUX) COINVEST | ; | 1, rue Isaac Newton, L-224, Luxembourg | Otros | Abierta |
| LURCSB0240835C00008 | 549300YEGDMAEUQP3A03 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- Barings Developed Asia Pacific Private Loan Fund 1 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta variable | Abierta |
| LURCSB0240835C00009 | 549300Z7KDRMZY9JGV31 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS DEVELOPED ASIA PACIFIC PRIVATE LOAN FUND 1A | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta variable | Abierta |
| LURCSB0240835C00010 | 549300X1VC3H5DFPV618 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS EUROPEAN PRIVATE LOAN FUND 4 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta mixta | Abierta |
| LURCSB0240835C00011 | 54930096H9UPGMNI6K25 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS EUROPEAN PRIVATE LOAN FUND 4(A) | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta mixta | Abierta |
| LURCSB0240835C00002 | 549300HE23P8DG2MRK40 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- Barings European Real Estate Debt Income Fund | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00003 | 549300JGSKDWZYKU3403 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 4 (LUX) | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta mixta | Abierta |
| LURCSB0240835C00012 | 549300OC2QIPM030DY52 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS PERPETUAL EUROPEAN DIRECT LENDING FUND | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta mixta | Abierta |
| LURCSB0240835C00001 | 549300G962E1CC8W4T32 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS REAL ESTATE EUROPEAN VALUE ADD FUND II | ; | 1, rue Isaac Newton, L-224, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0240835C00006 | 549300RD3FKYYKMS2X63 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- Barings Specialty Private Debt Fund 1 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00004 | 549300VX57ZQ3Y6CWN17 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- Barings Target Yield Infrastructure Debt Fund | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00018 | 254900JDUXG05ECS7110 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND 2 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Abierta | |
| LURCSB0240835C00005 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- EUROPEAN REAL ESTATE DEBT STRATEGY 1 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta variable | Abierta | |
| LURCSB0240835C00007 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- SEGREGATED DIRECT LENDING FUND 1 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta | |
| LURCSB0240835C00013 | 549300OY6FTQIZCKOV56 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- SEGREGATED DIRECT LENDING FUND 2 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00014 | 549300XALBNGKDUKOD94 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- SEGREGATED DIRECT LENDING FUND 3 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LURCSB0240835C00017 | 5493000AJTIYKVZN7D24 | BARINGS UMBRELLA FUND (LUX) SCSp SICAV-RAIF -- SEGREGATED DIRECT LENDING FUND 4 | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta fija | Abierta |
| LUO008717C00001 | 529900Q9EXT4RKXLJE43 | BARMENIA VERMÖGENSPORTFOLIO -- BARMENIA VERMÖGENSPORTFOLIO BALANCED | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LUO008717C00002 | 5299006N4I6CBVGFAM86 | BARMENIA VERMÖGENSPORTFOLIO -- BARMENIA VERMÖGENSPORTFOLIO DYNAMIC | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LURCSB0284991 | BAROSSA INVESTMENT S.A R.L. | ; | 6H ROUTE DE TREVES, L-263, SENNINGERBERG | Otros | Cerrada | |
| LURCSB0299800 | 213800IJPSTMF6TJHA43 | Baryon Fund | ; | 2-4, Parc d'Activités Capellen, second floor, L-830, CAPELLEN | Renta variable | Cerrada |
| LUO003124C00014 | 5493007830GH9JRY4Y77 | BASE INVESTMENTS SICAV -- BONDS - MULTICURRENCY | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00003 | 549300GM7BRQ2DGISX16 | BASE INVESTMENTS SICAV -- BONDS CHF | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00002 | 549300RFP74M37M4DJ87 | BASE INVESTMENTS SICAV -- BONDS USD | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00001 | 5493006QKFB0ZB8TNB40 | BASE INVESTMENTS SICAV -- BONDS VALUE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00017 | 549300HYTOE1QX6Z9705 | BASE INVESTMENTS SICAV -- EURO HEDGING | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO003124C00015 | 549300RKXVA4HSOMZB53 | BASE INVESTMENTS SICAV -- FLEXIBLE LOW RISK EXPOSURE | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00022 | 5493002AVTF0QMHVKL49 | BASE INVESTMENTS SICAV -- GLOBAL FIXED INCOME | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00007 | 549300CHYX0DNHG5JI91 | BASE INVESTMENTS SICAV -- LOW DURATION | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003124C00020 | 549300HCCC3DJMBM0D87 | BASE INVESTMENTS SICAV -- MACRO DYNAMIC | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003124C00021 | 549300FMIGOEKKNWJA43 | BASE INVESTMENTS SICAV -- MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO003124C00023 | 549300N6HN6F0M6DT390 | BASE INVESTMENTS SICAV -- SEMPIONE SMART EQUITY | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0221569 | Basinghall Tech Fund I | TUSK CAPITAL MANAGEMENT | 1c, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0243689 | 984500D2EA808CD1B364 | Basira Europe Fund SCSp | BASIRA PARTNERS S.À R.L. | 36-38, Grand-Rue, L-166, Luxembourg | Renta variable | Abierta |
| LUO005576C00000 | 529900EE5K2PEN9FUU19 | BASIS VERMÖGEN | ETHENEA INDEPENDENT INVESTORS S.A. | 16, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0225177 | 549300PJ43OTQFDJXU02 | BATIPART PARTICIPATIONS S.A.S. | ; | 4-6, rue du Fort Rheinsheim, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO012276C00003 | 5493005FICXNJ3SLY497 | BAUMANN & CIE PARTNER FONDS (LUX) -- TRAFINA WORLDTREND FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta fija | Abierta |
| LUO008267C00001 | 529900IPTOR6PMNWW274 | BAUMANN & PARTNERS - FIS -- DIANA INVEST | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO006068C00000 | 529900YCALSYJMCM0D96 | BAUMANN AND PARTNERS - PREMIUM SELECT | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO007593C00001 | 529900N4BO9VDUDG7X94 | BAUMANN AND PARTNERS -- GANESHA | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LURCSB0219419 | 222100TY8KRNZT9MV431 | BauMont Real Estate One S.C.Sp. | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0263812 | 9845008872D89BA98E14 | BauMont Real Estate Two SCSp SICAV-RAIF | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO010937C00001 | 5299004SKARFKRW5W382 | BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS -- TEILFONDS I | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO015214C00003 | 5299008MNK6MJY2Y4F91 | BAYERNINVEST LUX -- BAYERNINVEST LUX CORPORATES NON-FIN 2029 FONDS | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO015214C00004 | 529900TR0PV54WZ8UR57 | BAYERNINVEST LUX -- BAYERNINVEST LUX COVERED BOND FONDS | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO015214C00002 | 5299006HV7W8OWRFHD37 | BAYERNINVEST LUX -- BAYERNINVEST LUX ESG HIGH YIELD EURO FONDS | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO015214C00006 | 5299001P3BZP5IME3F59 | BAYERNINVEST LUX -- BAYERNINVEST LUX MULTI ASSET INCOME | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO015214C00005 | 529900EFIRLO6OGSEP45 | BAYERNINVEST LUX -- BAYERNINVEST LUX NACHHALTIGKEITSFONDS KLIMASCHUTZ | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO015214C00001 | 5299001AIRKTB0I5ZQ80 | BAYERNINVEST LUX -- BAYERNINVEST LUX RESERVE EUR BOND FONDS | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO015214C00007 | 5299008FU3TDDHDHFJ49 | BAYERNINVEST LUX -- EUROZONE EQUITY INFRASTRUCTURE | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO000982C00019 | BAYERNLB LISTED PRIVATE EQUITY (LPE) FONDS | ; | Abierta | |||
| LURCSB0206018C00010 | 529900J6FSJMJ3APDK02 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub Fund 10 | OCORIAN FUND MANAGEMENT S.A R.L. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0206018C00006 | 529900GL4GUJ0XRK1358 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub Fund 6 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0206018C00007 | 5299004D49GDOOJMG091 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub Fund 7 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0206018C00008 | 529900TYFKJF6PQ0WB04 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub Fund 8 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0206018C00009 | 529900ANZRXQKSUFS022 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub Fund 9 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0206018C00003 | 529900X3LCH923SPB238 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub-Fund 3 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0206018C00004 | 529900E3L3I5CLECK268 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub-Fund 4 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LURCSB0206018C00005 | 529900AG99SEIFYLYY21 | Bayview Global Opportunities Fund S.C.S. SICAV-RAIF -- Sub-Fund 5 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
| LUO008125C00001 | 549300S6N0XU8PVPRR13 | BAYVK - REITS 1 - FONDS -- SALOME | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO003991C00000 | 549300XLG77LXSDFJR05 | BAYVK H1-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO006379C00000 | 529900SLG1P7VGC3DS77 | BAYVK H2-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión libre | Abierta |
| LUO005623C00001 | 529900XDELNP6G9Q9I68 | BAYVK I1-FONDS -- A | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO005623C00002 | 5299002T7O62QYGBJF82 | BAYVK I1-FONDS -- B | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0268542C00001 | 529900EC9HGN2H7ONB11 | BAYVK I2-Fonds S.C.Sp., SICAV-RAIF -- BAYVK I2-Fonds S.C.Sp., SICAV-RAIF - A | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO007500C00002 | 549300OKHV513WO3U239 | BAYVK IMMOBILIEN-DACHFONDS 1 -- COSIMA | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO007500C00003 | 529900X50CKXWU9QNG60 | BAYVK IMMOBILIEN-DACHFONDS 1 -- COSIMA 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO007500C00001 | 549300K0BDFNQQ44N051 | BAYVK IMMOBILIEN-DACHFONDS 1 -- ELEKTRA | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO007500C00004 | 529900EXBZ21WUR6JS78 | BAYVK IMMOBILIEN-DACHFONDS 1 -- ELEKTRA 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO004728C00000 | 5493004J0Y66JJ7NLE10 | BAYVK P1-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO006311C00000 | 549300J5N1F02RJ5F080 | BAYVK P2-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008039C00000 | 549300TUUDSKIG0HJT18 | BAYVK P3-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011115C00000 | 529900KR9YUWVYX7IB92 | BAYVK P4-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011616C00001 | 529900K4TDIPQ64F1A05 | BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS -- PD 1 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO011616C00002 | 529900EQM4N7RE8Y6Q84 | BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS -- PD 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO005952C00000 | 549300W1S7VE2BDHNB15 | BAYVK T1-FONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0280169C00001 | 529900182IG98DXX8E88 | BAYVK T2-Fonds S.C.Sp., SICAV-RAIF -- BAYVK T2-FONDS S.C.SP., SICAV-RAIF - A | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LUO008292C00000 | 529900V37C4RL63EWX09 | BBBANK ESG UNION | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO007295C00000 | 529900CV0RWCOP5YHK95 | BBGI GLOBAL INFRASTRUCTURE S.A. | ; | 6E, route de Trèves, L-263, Senningerberg | Abierta | |
| LUO006050C00001 | 549300ZDBEINYLVH1655 | BBH LUXEMBOURG FUNDS -- BBH CORE SELECT | FUNDROCK MANAGEMENT COMPANY S.A. | 6A, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO006050C00004 | 549300M20ZHSY3NFNH05 | BBH LUXEMBOURG FUNDS -- BBH INCOME FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO006050C00002 | 549300ABEQONT1QKMY78 | BBH LUXEMBOURG FUNDS -- BBH SHORT DURATION FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 6A, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LURCSB0244195 | BBOF VI Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LUO000556C00018 | BBVA DURBANA INTERNATIONAL FUND - BBVAL EURO GLOBAL FIXED INCOME | ; | Abierta | |||
| LUO000556C00015 | BBVA DURBANA INTERNATIONAL FUND - BBVAL LATAM TECHNOLOGY | ; | Abierta | |||
| LUO000556C00016 | BBVA DURBANA INTERNATIONAL FUND - BBVAL TECHNOLOGY | ; | Abierta | |||
| LUO000556C00024 | BBVA DURBANA INTERNATIONAL FUND - BPI EURO CORPORATE | ; | Abierta | |||
| LUO000556C00025 | BBVA DURBANA INTERNATIONAL FUND - BPI USD CORPORATE | ; | Abierta | |||
| LUO000556C00047 | 549300QY05NMYA5BAT37 | BBVA DURBANA INTERNATIONAL FUND -- AMURA | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00071 | 549300ZKHDKTNZF1JJ65 | BBVA DURBANA INTERNATIONAL FUND -- BBVA ABSOLUTE CONVICTION FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00070 | 549300OPPHF8ILQ3BB41 | BBVA DURBANA INTERNATIONAL FUND -- BBVA ABSOLUTE DYNAMIC FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00069 | 549300BNEMVEPTU8U428 | BBVA DURBANA INTERNATIONAL FUND -- BBVA ABSOLUTE MODERATE FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00035 | 549300Z641NXE4EDRH52 | BBVA DURBANA INTERNATIONAL FUND -- BBVA EUR CORPORATE BOND FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00030 | 54930092DVNDCEVJC750 | BBVA DURBANA INTERNATIONAL FUND -- BBVA EUROPEAN EQUITY FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000556C00068 | 54930071PJED931XKD03 | BBVA DURBANA INTERNATIONAL FUND -- BBVA FLEXIBLE FIXED INCOME FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000556C00038 | 5493006VQFH46M4E7T95 | BBVA DURBANA INTERNATIONAL FUND -- BBVA GLOBAL BEST IDEAS FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000556C00053 | 549300Q3F0ZZHFO2NU45 | BBVA DURBANA INTERNATIONAL FUND -- BBVA GLOBAL BOND FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000556C00072 | 549300U6HT0KEMH4QJ95 | BBVA DURBANA INTERNATIONAL FUND -- BBVA GROWTH OPPORTUNITY FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000556C00065 | 549300WYGBGOLEE3IR16 | BBVA DURBANA INTERNATIONAL FUND -- BBVA INCOME OPPORTUNITY FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000556C00055 | 549300HY4R6IO2WZSI10 | BBVA DURBANA INTERNATIONAL FUND -- BBVA MEGATRENDS ACTIVE EXPOSURE | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000556C00074 | 222100PSRPIHV0F44G80 | BBVA DURBANA INTERNATIONAL FUND -- BBVA MULTI-ASSET DEFENSIVE EUR FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00041 | 5493007055YTP6OT0U98 | BBVA DURBANA INTERNATIONAL FUND -- BBVA MULTI-ASSET MODERATE EUR FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00040 | 54930078PPN9RYF53V44 | BBVA DURBANA INTERNATIONAL FUND -- BBVA MULTI-ASSET MODERATE USD FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00037 | 5493007IBCIJXLL9U770 | BBVA DURBANA INTERNATIONAL FUND -- BBVA STABLE OPPORTUNITY FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000556C00048 | 549300XWUNNKHH7F5895 | BBVA DURBANA INTERNATIONAL FUND -- BITACORA | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00045 | 549300JG9Q5OT5TBL131 | BBVA DURBANA INTERNATIONAL FUND -- DRIZA | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00051 | 549300DFMHZYVDJ26S09 | BBVA DURBANA INTERNATIONAL FUND -- SPINNAKER | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00044 | 549300OMJJXYF5IQRV26 | BBVA DURBANA INTERNATIONAL FUND -- TABA DE INVERSIONES | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000556C00057 | BBVA DURBANA INTERNATIONAL FUND BBVA EURO BOND FUND | ; | Abierta | |||
| LUO000556C00066 | BBVA DURBANA INTERNATIONAL FUND BBVA FIXED INCOME PORTFOLIO 2020 EUR FUND | ; | Abierta | |||
| LUO000556C00042 | BBVA DURBANA INTERNATIONAL FUND BBVA GLOBAL SOVEREIGN SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO000556C00067 | BBVA DURBANA INTERNATIONAL FUND BBVA LATAM CORPORATE BOND FUND | ; | Abierta | |||
| LUO000556C00075 | BBVA DURBANA INTERNATIONAL FUND BBVA MEXICAN FIXED INCOME FUND | ; | Abierta | |||
| LUO000556C00056 | BBVA DURBANA INTERNATIONAL FUND BBVA USD CASH FUND | ; | Abierta | |||
| LUO006824C00014 | 222100XI0N77Y5W9OQ15 | BBVA GLOBAL FUNDS -- ABSOLUTE GLOBAL TRENDS FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO006824C00016 | 549300I2RAJBFA7FHN07 | BBVA GLOBAL FUNDS -- ALAMO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00017 | 549300MWLE7GKOXQLM29 | BBVA GLOBAL FUNDS -- ALMENDRO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00015 | 2221000L3RG5YJWXZV03 | BBVA GLOBAL FUNDS -- BBVA STRATEGIC EQUITY FUND OF FUNDS | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00019 | 549300LNDZ0BVW14OQ95 | BBVA GLOBAL FUNDS -- DRAGO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00020 | 549300WMUG3VFNOUNP96 | BBVA GLOBAL FUNDS -- ENEBRO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00022 | 549300J9IKZUJU5UYZ74 | BBVA GLOBAL FUNDS -- GRANADO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00023 | 549300AXJZV810ELVI68 | BBVA GLOBAL FUNDS -- LAUREL FUND OF FUNDS | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00024 | 5493005ZYC2NK2N4ZH52 | BBVA GLOBAL FUNDS -- NOGAL FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00013 | 222100U1AMX7IFT4DU29 | BBVA GLOBAL FUNDS -- OLIVO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00025 | 549300F7ZVAQMR4ASB36 | BBVA GLOBAL FUNDS -- OLMO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00026 | 549300RFTZJTRAHLOB27 | BBVA GLOBAL FUNDS -- QUERCUS FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00027 | 549300KST1MGFA6H6R85 | BBVA GLOBAL FUNDS -- ROBLE FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00028 | 549300T6XYHL54ADTK89 | BBVA GLOBAL FUNDS -- SERBAL FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00029 | 549300XZVF3FEGXION37 | BBVA GLOBAL FUNDS -- TAMARIZ FUND OF FUNDS | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00030 | 549300P7MCXAXWZAXF96 | BBVA GLOBAL FUNDS -- TEJO FUND | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006824C00031 | 549300WGXJLF5XLSF747 | BBVA GLOBAL FUNDS -- TILO FUND OF FUNDS | BBVA ASSET MANAGEMENT, S.A., SGIIC | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006824C00010 | BBVA GLOBAL FUNDS BBVA ANDEAN EQUITY FUND | ; | Abierta | |||
| LUO006824C00001 | BBVA GLOBAL FUNDS BBVA EUR LIQUIDITY FUND | ; | Abierta | |||
| LUO006824C00006 | BBVA GLOBAL FUNDS BBVA GLOBAL SOVEREIGN SHORT DURATION BOND FUND | ; | Abierta | |||
| LUO006824C00011 | BBVA GLOBAL FUNDS BBVA LATAM INFRASTRUCTURE FUND | ; | Abierta | |||
| LUO006824C00008 | BBVA GLOBAL FUNDS BBVA LATIN AMERICA EQUITY | ; | Abierta | |||
| LUO006824C00007 | BBVA GLOBAL FUNDS BBVA LATIN AMERICA FIXED INCOME | ; | Abierta | |||
| LUO006824C00009 | BBVA GLOBAL FUNDS BBVA MEXICAN EQUITY FUND | ; | Abierta | |||
| LUO006824C00002 | BBVA GLOBAL FUNDS BBVA USD LIQUIDITY FUND | ; | Abierta | |||
| LUO006824C00012 | BBVA GLOBAL FUNDS EURO CASH FUND | ; | Abierta | |||
| LUO004261C00026 | BBVA NOVA SICAV - ALTERNATIVE INVESTMENT I (EUR) | ; | Abierta | |||
| LUO004261C00001 | BBVA NOVA SICAV - STRATEGY I (EUR) | ; | Abierta | |||
| LUO004261C00003 | BBVA NOVA SICAV - STRATEGY III (USD) | ; | Abierta | |||
| LUO004261C00004 | BBVA NOVA SICAV - STRATEGY IV (USD) | ; | Abierta | |||
| LUO004261C00009 | BBVA NOVA SICAV - STRATEGY IX (USD) | ; | Abierta | |||
| LUO004261C00005 | BBVA NOVA SICAV - STRATEGY V (USD) | ; | Abierta | |||
| LUO004261C00006 | BBVA NOVA SICAV - STRATEGY VI (USD) | ; | Abierta | |||
| LUO004261C00007 | BBVA NOVA SICAV - STRATEGY VII (USD) | ; | Abierta | |||
| LUO004261C00008 | BBVA NOVA SICAV - STRATEGY VIII (USD) | ; | Abierta | |||
| LUO004261C00010 | BBVA NOVA SICAV - STRATEGY X (USD) | ; | Abierta | |||
| LUO004261C00011 | BBVA NOVA SICAV - STRATEGY XI (USD) | ; | Abierta | |||
| LUO004261C00012 | BBVA NOVA SICAV - STRATEGY XII (USD) | ; | Abierta | |||
| LUO004261C00013 | BBVA NOVA SICAV - STRATEGY XIII (USD) | ; | Abierta | |||
| LUO004261C00014 | BBVA NOVA SICAV - STRATEGY XIV (USD) | ; | Abierta | |||
| LUO004261C00019 | BBVA NOVA SICAV - STRATEGY XIX (USD) | ; | Abierta | |||
| LUO004261C00015 | BBVA NOVA SICAV - STRATEGY XV (USD) | ; | Abierta | |||
| LUO004261C00016 | BBVA NOVA SICAV - STRATEGY XVI (USD) | ; | Abierta | |||
| LUO004261C00017 | BBVA NOVA SICAV - STRATEGY XVII (USD) | ; | Abierta | |||
| LUO004261C00018 | BBVA NOVA SICAV - STRATEGY XVIII (USD) | ; | Abierta | |||
| LUO004261C00020 | BBVA NOVA SICAV - STRATEGY XX (USD) | ; | Abierta | |||
| LUO004261C00021 | BBVA NOVA SICAV - STRATEGY XXI (USD) | ; | Abierta | |||
| LUO004261C00022 | BBVA NOVA SICAV - STRATEGY XXII (EUR) | ; | Abierta | |||
| LUO004261C00023 | BBVA NOVA SICAV - STRATEGY XXIII (EUR) | ; | Abierta | |||
| LUO004261C00024 | BBVA NOVA SICAV - STRATEGY XXIV (EUR) | ; | Abierta | |||
| LUO004261C00025 | BBVA NOVA SICAV - STRATEGY XXV (EUR) | ; | Abierta | |||
| LURCSB0224250 | BC Europe V CTB Investors, SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada | |
| LURCSB0220215 | BC Europe V German Entity Investors, SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada | |
| LURCSB0220214 | BC Europe V Private Investors, SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada | |
| LURCSB0262571 | BC EUROPE VI CTB INVESTORS, SCSP | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262569 | BC EUROPE VI PRIVATE INVESTORS, SCSP | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0230670 | 222100BD56HM4YT7U753 | BC Partners European Real Estate I | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0235147 | 222100S8A4LV4IJNHX28 | BC Partners European Real Estate I Feeder S.A. SICAV-RAIF | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0234435 | 222100MED67WM9XZHB28 | BC PARTNERS EUROPEAN REAL ESTATE I(2) | BC PARTNERS MANAGEMENT S.À R.L. | 18 RUE ERASME, L-146, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0249544C00007 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S. À R.L. SICAV - RAIF - CLAY | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00006 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S. À R.L. SICAV - RAIF - PROJECT AQUA | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00008 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S. À R.L. SICAV - RAIF - Project Scaliger | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00005 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S. À R.L. SICAV - RAIF - PROJECT TURING | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00002 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S.À R.L SICAV RAIF - Project Asklepios (Havea) | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Renta variable | Abierta | |
| LURCSB0249544C00013 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC Partners Lux Platform S.à r.l SICAV-RAIF - Project Bastille | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00012 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC Partners Lux Platform S.à r.l SICAV-RAIF - Project Gutenberg | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00010 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC Partners Lux Platform S.à r.l SICAV-RAIF - Project Pug | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00011 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC Partners Lux Platform S.à r.l SICAV-RAIF - Project Ricotta | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00014 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC Partners Lux Platform S.à r.l SICAV-RAIF - Sub-fund 14 | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00009 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S.À R.L. SICAV - RAIF - PROJECT GAIA | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00004 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S.À R.L. SICAV-RAIF - PROJECT GALILEO | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00001 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S.À R.L. SICAV-RAIF - PROJECT MAY | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0249544C00003 | BC PARTNERS LUX PLATFORM S.A R.L SICAV-RAIF -- BC PARTNERS LUX PLATFORM S.À R.L. SICAV-RAIF - PROJECT TENNESSEE | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Abierta | |
| LURCSB0256432 | 5493000OJ3Q4LWGOM053 | BC Partners XI Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0238037 | 222100ZJW2C4E8UL2M91 | BC PARTNERS XI LE - 1 SCSP | BC PARTNERS MANAGEMENT S.À R.L. | 18 RUE ERASME, L-146, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0242695 | BC Partners XI LE - 2 Feeder SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0238035 | BC Partners XI LE - 2 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Renta variable | Cerrada | |
| LURCSB0238036 | BC Partners XI LE - 3 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0292790 | BC Partners XII LE - 1 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0292783 | BC Partners XII LE - 2 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0292869 | BC Partners XII LE - 3 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0302927C00002 | BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF -- BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF - PROJECT CLOONEY | ; | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0302927C00001 | BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF -- BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF - PROJECT FLY | ; | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LURCSB0302927C00003 | BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF -- BC PARTNERS XII LUX PLATFORM S.À R.L. SICAV-RAIF - SUB-FUND 3 | ; | 18, rue Erasme, L-146, Luxembourg | Otros | Cerrada | |
| LUK000351C00001 | 2221007WN2OPWLTCGX30 | BC PE S.C.A. SICAR -- DIRECT INVESTMENTS | ; | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada |
| LUK000351C00003 | BC PE S.C.A. SICAR -- FUND OF PORTFOLIO FUNDS INVESTMENTS | ; | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUK000351C00002 | 222100ABJL5YY9Y7A921 | BC PE S.C.A. SICAR -- PORTFOLIO FUNDS INVESTMENTS | ; | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada |
| LUK000351C00004 | BC PE S.C.A. SICAR -- VENTURE CAPITAL INVESTMENTS | ; | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LURCSB0283817 | BC XIV Private Investors (Lux), SCSp | BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | 13, rue Edward Steichen, L-254, Luxembourg | Renta variable | Cerrada | |
| LUO013027C00024 | 3912007GL9B34Y60LQ89 | BCC INVESTMENT PARTNERS SICAV -- AMUNDI SENTIERO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00005 | 549300I7PRZAO4582O46 | BCC INVESTMENT PARTNERS SICAV -- BLACKROCK MULTI-ASSET INCOME ALLOCATION | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00022 | 549300UCK8KMOLH5R183 | BCC INVESTMENT PARTNERS SICAV -- BLACKROCK TIME 2026 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00020 | 549300X56B3VCDVPCY26 | BCC INVESTMENT PARTNERS SICAV -- BNP PARIBAS CREDITO DINAMICO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO013027C00019 | 549300SFEINYPZMKN205 | BCC INVESTMENT PARTNERS SICAV -- BNP PARIBAS NORDIC | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00009 | 549300351C90DOQBWB96 | BCC INVESTMENT PARTNERS SICAV -- CANDRIAM BILANCIATO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00008 | 549300GCRO8TNYL2J507 | BCC INVESTMENT PARTNERS SICAV -- FIDELITY GLOBAL MULTI-ASSET THEMATIC 50 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00006 | 5493008MTJEY36PVTY37 | BCC INVESTMENT PARTNERS SICAV -- FRANKLIN TEMPLETON DYNAMIC OPPORTUNITY | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00012 | 5493005MY11PPXYYHZ54 | BCC INVESTMENT PARTNERS SICAV -- J.P. MORGAN ACTIVE ASSET ALLOCATION | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00011 | 54930006XJCZ43EKHL10 | BCC INVESTMENT PARTNERS SICAV -- J.P. MORGAN BILANCIATO TARGET 2030 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00018 | 549300UBAPFB253MST36 | BCC INVESTMENT PARTNERS SICAV -- M&G OPTIMAL INCOME FUND | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO013027C00013 | 549300GAC0UI6A686E90 | BCC INVESTMENT PARTNERS SICAV -- MS GLOBAL BOND OPPORTUNITIES | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00003 | 549300Q3NULZMZZXP206 | BCC INVESTMENT PARTNERS SICAV -- PICTET CREDIT SELECTION IDEAS | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00001 | 549300DBJ41OTZQ36M89 | BCC INVESTMENT PARTNERS SICAV -- PICTET THEMATIC BALANCED | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00015 | 549300WR7RO4DB78SU93 | BCC INVESTMENT PARTNERS SICAV -- RFN DINAMICO ALLOCATION | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00002 | 549300170OXTS0FPWW94 | BCC INVESTMENT PARTNERS SICAV -- RFN SMART ALLOCATION | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00007 | 549300JRD1366Q95HJ13 | BCC INVESTMENT PARTNERS SICAV -- TEMPLETON CRESCITA DINAMICA | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00023 | 391200X49JD0G7GD0579 | BCC INVESTMENT PARTNERS SICAV -- UBS ALL SEASONS | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00025 | 391200DIOQ0EQNDZTE96 | BCC INVESTMENT PARTNERS SICAV -- UBS ORIZZONTE 2032 CON GARANZIA | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO013027C00016 | 549300UWHPRT66UPRD16 | BCC INVESTMENT PARTNERS SICAV -- UBS STRATEGIA RENDIMENTO | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0238787C00001 | BCC Investment S.à r.l., SICAF-RAIF - BCC Investment S.à r.l. - Sub-Fund Poland | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0215636 | 222100H311OTTEH22Q04 | BCEC X Luxembourg 1 SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 29, avenue de la Porte Neuve, L-222, Luxembourg | Renta variable | Cerrada |
| LURCSB0245877 | 222100K9BLQARLEBSN86 | BCEP II Feeder (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0285076 | 636700QIHBU70Q1BRJ67 | BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 6, route de Treves, L-263, Senningerberg | Otros | Cerrada |
| LUO011915C00005 | 549300LDS8N555JIBS80 | BCI AM SICAV -- GLOBAL DEBT FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LUO011915C00004 | 549300KKRRLPF80S2X56 | BCI AM SICAV -- GLOBAL EQUITY FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO011915C00002 | 5493001TJXVQ6UCFY558 | BCI AM SICAV -- LATIN AMERICAN CORPORATE CREDIT | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO011915C00001 | 549300L7O7Z63BMW8V93 | BCI AM SICAV -- LATIN AMERICAN CORPORATE CREDIT INVESTMENT GRADE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO011915C00003 | 549300FKQL38INDL7630 | BCI AM SICAV -- LATIN AMERICAN EQUITY FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO011915C00006 | 549300MCMN4WASHDLE63 | BCI AM SICAV -- SHORT DURATION LATAM IG | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LURCSB0258287 | 213800DR4JFVTPQS2N64 | BCP 8 892 UTP (LUX) SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0268577 | 213800CNER9N8I2A4585 | BCP 9 892/QFPF UTP (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0268574 | 213800SZQ6K9HBCJBM43 | BCP 9 UTP (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0249444 | 2221008DW7LH85AJLU54 | BCP Asia II Feeder (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0288847 | 213800GNJ4E2XOAVMR70 | BCP Asia III Feeder (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0252318 | 222100SN7L65XS61N304 | BCP Cratos (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0234184 | 2221002M85ZSY9Z4V374 | BCP Special Opportunities Feeder Fund II (Lux) SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Cerrada | |
| LURCSB0273453 | 213800U5VLHJG431IC34 | BCP Special Opportunities Feeder Fund III (Lux) SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme,, L-146, Luxembourg | Cerrada | |
| LURCSB0232621 | 222100RO2ZIIHN6IGQ72 | BCP Special Opportunities Fund II (Lux) SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Abierta | |
| LURCSB0273350 | 213800MC7DX76TPKUT68 | BCP Special Opportunities Fund III (Lux) SCSp | BC PARTNERS MANAGEMENT S.À R.L. | 18, rue Erasme, L-146, Luxembourg | Cerrada | |
| LURCSB0256007 | 2221007ER3RMORNXGR31 | BCP VIII Feeder (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0284171 | BCRE Income and Value Fund III-A SCSp RAIF | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Inversión inmobiliaria | Abierta | |
| LURCSB0284175 | BCRE Income and Value Fund III-B SCSp RAIF | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Inversión inmobiliaria | Abierta | |
| LURCSB0268589 | 2138009IV37FFRQIR460 | BCRED Direct Lending I (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LUO007620C00010 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 10 | ; | Abierta | |||
| LUO007620C00011 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 11 | ; | Abierta | |||
| LUO007620C00012 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 12 | ; | Abierta | |||
| LUO007620C00013 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 13 | ; | Abierta | |||
| LUO007620C00014 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 14 | ; | Abierta | |||
| LUO007620C00008 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 8 | ; | Abierta | |||
| LUO007620C00009 | BCS MULTIFIZ S.C.A., SICAV-SIF BCS MULTIFIZ 9 | ; | Abierta | |||
| LURCSB0295632 | 213800EIKBA4D1HHPA37 | BCSA - A Fund (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0297061 | 213800IAKBOLNCYF9D19 | BCSA - A Fund Lower I (LUX) SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0232883 | 2549002FXH8KMDARPM08 | BCSF III AIV-5 FUNDING SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0289095 | 254900VYMFOJJPFQ9027 | BCSS MINERVA SARL, SICAV-RAIF | ; | 13 RUE EDWARD STEICHEN, L-254, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0261064 | BCTO (Lux) 1, SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0261063 | BCTO (Lux) 2 SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0261062 | BCTO (Lux) 3 SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LURCSB0261065 | BCTO (Lux) AIV 3A LP, SCSp | ; | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada | |
| LUO002748C00012 | BCV DYNAMIC FUND FOREX ALPHA (CHF) | ; | Abierta | |||
| LUO006178C00029 | 391200JKFZUO2GZSCT14 | BCV FUND (LUX) -- BCV ETHOS CLIMATE | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO006178C00005 | 549300C0LRWKUBKLH428 | BCV FUND (LUX) -- BCV LIQUID ALTERNATIVE BETA | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Inversión libre | Abierta |
| LUO006178C00028 | 5493008NH9ND3BUYV609 | BCV FUND (LUX) -- BCV LIQUID ALTERNATIVE BETA SELECTION | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Inversión libre | Abierta |
| LUO006178C00027 | 549300WSPW8COOSZ3O15 | BCV FUND (LUX) -- BCV SYSTEMATIC PREMIA GLOBAL | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Inversión libre | Abierta |
| LUO006178C00016 | 549300TCYENJITODN183 | BCV FUND (LUX) -- BCV(LUX) STRATEGY BALANCED (CHF) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006178C00015 | 5493004GXJROI5NBUO08 | BCV FUND (LUX) -- BCV(LUX) STRATEGY BALANCED (EUR) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006178C00020 | 549300OUX6N378DCXV64 | BCV FUND (LUX) -- BCV(LUX) STRATEGY EQUITY (CHF) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO006178C00026 | 549300ENZ3TQQAE2WS61 | BCV FUND (LUX) -- BCV(LUX) STRATEGY GROWTH (CHF) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006178C00025 | 549300P3SPSSLJWVDT75 | BCV FUND (LUX) -- BCV(LUX) STRATEGY GROWTH (EUR) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006178C00014 | 549300G455AIY2GT1A68 | BCV FUND (LUX) -- BCV(LUX) STRATEGY YIELD (CHF) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta variable | Abierta |
| LUO006178C00013 | 549300KWVXLW7I6OGU97 | BCV FUND (LUX) -- BCV(LUX) STRATEGY YIELD (EUR) | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LURCSK0002298C00001 | 39120026PVFJ9E4TIV53 | BCV REAL ESTATE FUND -- BCV REAL ESTATE FUND - GLOBAL | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard Prince Henri, L-172, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008528C00002 | 549300EK5800CF1YYX24 | BCVS / WKB (LU) FUNDS -- BCVS / WKB (LU) FLEX CONSERVATIVE | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO008528C00004 | 549300BTKN4DPTXC6J34 | BCVS / WKB (LU) FUNDS -- BCVS / WKB (LU) FLEX INVEST 35 EUR | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO008528C00003 | 5493003O8L6VM711MB24 | BCVS / WKB (LU) FUNDS -- BCVS / WKB (LU) FLEX OPPORTUNITY | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO006911C00000 | 529900I4CC41BG8GQQ45 | BD - FAMILY SELECT | FLOSSBACH VON STORCH INVEST S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008677C00002 | 549300LYDNLFF573EF06 | BDLCM FUNDS -- BDL DURANDAL | BDL CAPITAL MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008677C00003 | 549300MZFAKZM10O8P89 | BDLCM FUNDS -- BDL TRANSITIONS MEGATRENDS | BDL CAPITAL MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008677C00001 | 636700AWI8D5W34FHK44 | BDLCM FUNDS -- REMPART | BDL CAPITAL MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LURCSB0224588 | 213800Y9GBBRRF7P5H93 | BDT Capital Partners Fund 3 (Lux) SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Cerrada | |
| LURCSB0265698 | 5493003HAPKRORJG6Z75 | BDT Capital Partners Fund 4 (EU) SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Otros | Cerrada |
| LURCSB0278339 | BDT Europe Fund SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 10, rue de Château d'Eau, L-336, Leudelange | Otros | Cerrada | |
| LUO007234C00001 | BE INTERNATIONAL EQUITIES S.C.A., SICAV-SIF -- BEIE 2018 | BE INTERNATIONAL EQUITIES S.C.A., SICAV-SIF | 2, avenue du Blues, L-436, Belvaux | Inversión inmobiliaria | Abierta | |
| LUO015291C00001 | 213800R635QLD24WID46 | BEAUCLERC FUNDS -- BEAUCLERC GLOBAL INCOME FUND | NS PARTNERS EUROPE S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Abierta |
| LURCSB0261137 | Beaufort Capital Real Estate Debt Fund III LP | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Cerrada | |
| LURCSB0271452C00001 | 549300BUTHBMQ3PJBE21 | Beaufort SCSp SICAV-RAIF -- Beaufort SCSP, SICAV-RAIF - Primo | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0271452C00002 | 549300NUCECKT2CJ6D82 | Beaufort SCSp SICAV-RAIF -- Beaufort SCSP, SICAV-RAIF - Secondo | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0271452C00003 | 5493007PBK9MI2YGE517 | Beaufort SCSp SICAV-RAIF -- Beaufort SCSP, SICAV-RAIF - Terzo | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0219284 | Bedrock I SLP | BEDROCK I GP S.À R.L. | 42, rue de la Vallée, L-266, Luxembourg | Renta variable | Cerrada | |
| LURCSB0250571 | Bedrock Real Estate (BRE) LP I, SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0237872 | 549300QMV9WQSFOGVP95 | Beechbrook Private Debt IV Senior SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | |
| LURCSB0237863C00001 | 529900MT66C9IU5X3L83 | BEGO ALTERNATIVE ASSETS FUND III S.A., SICAV-RAIF -- BeGo Corporate Direct Lending Debt Fund II | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0237863C00002 | 5299002L016DUZHRA224 | BEGO ALTERNATIVE ASSETS FUND III S.A., SICAV-RAIF -- BEGO SHIPPING DEBT FUND II | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0240096C00001 | 529900KHLZVP0FUYAJ32 | BEGO ALTERNATIVE ASSETS FUND IV S.A., SICAV-RAIF -- BeGo Corporate Direct Lending Debt Fund III | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Cerrada | |
| LURCSB0240096C00002 | 529900AE1NTG69N6J374 | BEGO ALTERNATIVE ASSETS FUND IV S.A., SICAV-RAIF -- Berenberg Corporate Direct Lending Debt Fund XI | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Cerrada | |
| LURCSB0207799C00004 | 529900HUET2WECPKF833 | BEGO ALTERNATIVE ASSETS FUND S.A., SICAV-RAIF -- BEGO CORPORATE DIRECT LENDING DEBT FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Cerrada | |
| LURCSB0207799C00001 | 529900OPX3WS16UIJ997 | BEGO ALTERNATIVE ASSETS FUND S.A., SICAV-RAIF -- BEGO SHIPPING DEBT FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Cerrada | |
| LURCSB0207799C00002 | 529900G2LXWRC8K87S18 | BEGO ALTERNATIVE ASSETS FUND S.A., SICAV-RAIF -- BEGO SUPER SENIOR DEBT FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Cerrada | |
| LURCSB0246549C00001 | 5299008KLVOW9UKML485 | BEGO ALTERNATIVE ASSETS FUND V S.A., SICAV-RAIF -- BeGo Corporate Direct Lending Debt Fund IV | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0249955C00001 | 529900M5JB6BJX1WKR10 | BeGo Alternative Assets Fund VI S.A., SICAV-RAIF -- BEGO CORPORATE DIRECT LENDING DEBT FUND V | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0258310C00001 | 529900IFE96ICO60F405 | BeGo Alternative Assets Fund VII S.A., SICAV-RAIF -- BeGo-G Corporate Direct Lending Debt Fund VI | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0258712C00001 | 529900JQL9JRNDOALJ78 | BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Shipping Debt Fund IV | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Cerrada |
| LURCSB0258712C00002 | 529900GUG00EF4AG9D91 | BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF -- BeGo Corporate Direct Lending Debt Fund VIII | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0258712C00004 | 5299009HE3LOP5CVYN43 | BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF -- Berenberg Corporate Direct Lending Debt Fund IX | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0258712C00005 | 529900XM8VELCV9N1G58 | BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF -- Berenberg Corporate Direct Lending Debt Fund X | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0256244C00001 | 529900KT7BRE5SOK7E80 | BeGo Alternative Assets Fund X S.A., SICAV-RAIF -- BEGO CORPORATE DIRECT LENDING DEBT FUND VII | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0262538C00001 | Beka Investments -- Beka Investments - Sub-fund 1 | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LURCSB0262538C00003 | Beka Investments -- BEKA INVESTMENTS- SUBFUND 3 | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LURCSB0262538C00002 | Beka Investments -- BEKA INVESTMNETS- AEF FEEDER ONE | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LUO013034C00004 | 3912006CB8CMVKRKDM94 | BEKA LUX SICAV -- ANTA QUALITY GLOBAL EQUITY FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO005269C00000 | 529900ZDEGJ66KQJER97 | BEKA-LUX 2007 | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Abierta | |
| LUO004998C00004 | BEL AIR - TOP ASIA | ; | Abierta | |||
| LUO004998C00006 | BEL AIR - TOP GLOBAL EQUITY (EUR) | ; | Abierta | |||
| LUO004998C00023 | 5493006HS2TZTA1JJ804 | BEL AIR -- TACTICAL COMMODITIES | CA INDOSUEZ FUND SOLUTIONS | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO004998C00021 | BEL AIR COMMODITIES AGRICULTURE | ; | Abierta | |||
| LUO004998C00035 | BEL AIR COMMODITIES TACTICAL ENERGY | ; | Abierta | |||
| LUO004998C00036 | BEL AIR COMMODITIES TACTICAL INDUSTRIAL METALS | ; | Abierta | |||
| LUO004998C00037 | BEL AIR COMMODITIES TACTICAL PRECIOUS METALS | ; | Abierta | |||
| LUO004998C00030 | BEL AIR EMERGING MARKETS USD | ; | Abierta | |||
| LUO004998C00041 | BEL AIR PRODUCT STRATEGY BALANCED EUR | ; | Abierta | |||
| LUO004998C00042 | BEL AIR PRODUCT STRATEGY BALANCED USD | ; | Abierta | |||
| LUO004998C00039 | BEL AIR SELECTION ASIA | ; | Abierta | |||
| LUO001728C00081 | 959800074GZ83S0N1P04 | BEL CANTO SICAV -- BEL CANTO AIDA | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00097 | 213800QBC37JYESC4831 | BEL CANTO SICAV -- BEL CANTO BOHEME FLEXIBLE ALLOCATION | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00094 | 2221004LI99S3GTFJ407 | BEL CANTO SICAV -- BEL CANTO CARMEN | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO001728C00096 | 222100GLV4J8MB5TMS75 | BEL CANTO SICAV -- BEL CANTO ELEKTRA STRAT | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00088 | 222100FIDK85RKULC938 | BEL CANTO SICAV -- BEL CANTO ERNANI | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00030 | 95980020140005516470 | BEL CANTO SICAV -- BEL CANTO ERODIADE | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00093 | 22210086ZX3BC9SVIU92 | BEL CANTO SICAV -- BEL CANTO FALSTAFF | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00082 | 959800W2NCH7F2P6F871 | BEL CANTO SICAV -- BEL CANTO FAUSTO | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00090 | 22210028RJ6JCHI4PE47 | BEL CANTO SICAV -- BEL CANTO FIDELIO DYNAMIC INCOME | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00102 | 213800SETFXOAT8YEQ77 | BEL CANTO SICAV -- BEL CANTO FIGARO | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00101 | 213800Z5DWWQ195QBE92 | BEL CANTO SICAV -- BEL CANTO GISELLE | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 43, Avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001728C00100 | 213800Z5DOV9USSLED55 | BEL CANTO SICAV -- BEL CANTO ISOLDA QUALITY US EQUITIES | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO001728C00095 | 22210034WUPSAMIKHU18 | BEL CANTO SICAV -- BEL CANTO MACBETH EUR DYNAMIC ALLOCATION | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00103 | 213800LTDEHB6WFC2Y98 | BEL CANTO SICAV -- BEL CANTO MOCTEZUMA | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 43, Avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001728C00083 | 959800B4UNQFC4Y5AM59 | BEL CANTO SICAV -- BEL CANTO NABUCCO | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00089 | 222100QSPW3EYD5MFX45 | BEL CANTO SICAV -- BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO001728C00085 | 222100B2OL7P1FUIT269 | BEL CANTO SICAV -- BEL CANTO RIGOLETTO BEST IDEAS | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00091 | 222100YDRIK8VN7VZS94 | BEL CANTO SICAV -- BEL CANTO RUSALKA LATAM PLUS | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO001728C00092 | 222100DLQXVOW4WRXD46 | BEL CANTO SICAV -- BEL CANTO SALOMÉ ENHANCED YIELD | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO001728C00104 | 2138007FMYHVVST5VL87 | BEL CANTO SICAV -- BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 43, Avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001728C00084 | 959800B2CF91S152WK13 | BEL CANTO SICAV -- BEL CANTO TURANDOT | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | 6, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO008259C00003 | 549300D1CJWGWGGILD33 | BELFIUS FUND -- TARGET INCOME 2032 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0256170 | 8945000Q5WHQQG2J5F84 | Belfort Crédit 2, SCSp | CLERVILLE | 39, boulevard Joseph II, L-184, Luxembourg | Abierta | |
| LUO008789C00001 | 549300PWIWU3JNXD5J15 | BELFUND SICAV -- BELINVEST EQUITY FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00134 | 213800SB5D264JM1SZ70 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II 5YCEF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00074 | 222100QAYZFNCBW4YJ11 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AARE2 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00085 | 222100EH1YAJBAK7C427 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ACP VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00086 | 222100SZCH7PV3P3Y931 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ACPG | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00029 | 222100N9RDY6J7ZVGP24 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AEA SBF IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00113 | 213800E2BHI1U7RWE267 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AEA SBF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00030 | 222100OR83P2TFY1YU13 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AEA VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00114 | 391200GQF5T4SPN92631 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00100 | 391200FVVKTE82B4HQ76 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AGPE X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00166 | 391200LKTCRRVR3LI947 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AGPE XI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00119 | 213800LI8RSV87WSX316 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AI IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00068 | 222100YUUXTHV79I4W92 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AL 3 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00104 | 213800VRB87R32UGBZ54 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AL IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00096 | 213800MIFYFMUARFZ175 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II APEF7 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00036 | 222100IEJVILYD93BL52 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ARSENAL V-B | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00010 | 2221007XJ4AJXEOG9P24 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ASP VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00069 | 222100CIVB9YR1LJJ216 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ASTORG MIDCAP | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00026 | 222100WUDRPX77HNMJ39 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ASTORG VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00033 | 222100EAC95Q6KK5XH08 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ATOMICO V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00021 | 2221004A77XF8VXMSX98 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AUDAX VI-B | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00087 | 222100RJKRD5PWTXDJ29 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II AVIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00170 | 391200HJS898X8B6CM66 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCA VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00115 | 3912007J77IJWHH44K19 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCAF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00017 | 222100M9WNVJRKKZRE16 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCEF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00109 | 213800L6WHOY29P26948 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCEF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00058 | 222100ZU2B7FOKNV7S67 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCF XIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00075 | 222100V564J3JNY9CW70 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCPERE1 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00076 | 222100BA7MBWLM3A3Q11 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BCPXI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00157 | 391200L94S1UG6X6J016 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BHEPG VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00020 | 2221008UYFJ88491X154 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BIP IV-B | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00045 | 222100ENQJ5V4FDA6K12 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BIRCH HILL VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00139 | 391200D7NDNE7MBGCB95 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BKS XI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00014 | 222100C8C71AHNYE7N19 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BPEA REF II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00037 | 22210036N5MQAZNM5W67 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BREP EUROPE VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00135 | 391200L19IKCDAPS1934 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BREP EUROPE VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00027 | 222100YIJ4WT8MZF1Z22 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BREP IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00103 | 213800Y2SJ1Z6DJTNH71 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BREP X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00005 | 2221002SSNXHS5JVXZ84 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BTO III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00108 | 2138004QMDLBPAL3RR91 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II BVP XII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00006 | 2221002ZOCHZBTLKXQ05 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CARLYLE VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00002 | 222100H9QIC5XGHZP494 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CC XVII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00098 | 213800PPKFXCSFFTHC37 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CC18 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00133 | 213800BU5H2RMVOYQ203 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CCP ASIA VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00128 | 213800T1WF4V21RT3623 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CCP IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00001 | 222100XI57827108NS28 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CD & R X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00052 | 222100MDKIMRC5JXAS49 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CD&R XI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00117 | 213800X4CTYBYDIKUA95 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CD&R XII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00150 | 391200DUEUDTCLTEPQ29 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CEF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00015 | 222100CEQVZI75QLKM51 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CEP V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00028 | 222100HO264SGP94Z693 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CETP IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00091 | 222100D3UZGKPOI1LR90 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CETP V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00072 | 22210099PBGSA3LR5360 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CP VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00078 | 222100IJYS8BAKYEIW32 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CPGEU | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00169 | 391200WCPBDII7QK4Q49 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CR XX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00050 | 222100ONLMNH6XMIAB98 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CROSSROADS EUROPEAN REAL ESTATE II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00018 | 222100XPUGHQEJKIJF54 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CSC IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00138 | 391200LSVDQJHEJSIQ63 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II CSC V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00044 | 222100NXA2YXBPRG9L77 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II DBAG VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00025 | 22210055OQ1PQA34ER16 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II DCM IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00174 | 3912005YC89Y879FP185 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EA IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00149 | 391200IY6QULFUN31650 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EHG | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00162 | 391200Y3ZD2ND0K3Q961 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EIF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00003 | 222100SJF6VTQMHD2Y04 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EMK CAPITAL PARTNERS LP | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00057 | 222100X1PM6M2H3OIS32 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EMK II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00137 | 391200RRZ3830LXO2G39 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EMK III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00065 | 222100JG1DBASWRJ1O07 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II ENDLESS V A | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00141 | 3912001GP9P78D1AOC28 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EPR III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00054 | 222100SFBYMPCOW16151 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EQT IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00007 | 2221004HIJ76ZCP7QV12 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EQT VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00105 | 213800IE8AK3IYUGI609 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II EQT X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00071 | 222100GZRFP1GMHDN537 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II FCRE II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00048 | 222100ATMHCMYMUY9I54 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II FOUNDATION FUND IV-A | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00051 | 222100UE8I64YTVSFH50 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II FUND VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00049 | 222100FXNGGFT6WICH02 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II GCG III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00059 | 222100KAQJL6MUJLFB20 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II GCP VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00070 | 222100BOHFU8WQUV4B73 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II GCP X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00129 | 213800P6SMTF53DUIH89 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II GCP XI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00171 | 391200EQIN90XMA6XH51 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II GCSL | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00146 | 391200JEIORH3V9HWR88 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HAB II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00145 | 391200MF3D5RNLUHZZ66 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HCP VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00008 | 2221004CZVZ3GGSMND06 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HENDERSON PARK REF I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00019 | 222100RPXF9BTLTXMO07 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HETG III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00062 | 222100K9HTUYVFQ4WI91 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HHF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00063 | 222100JN52Z855VFXK25 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HHFGF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00061 | 2221008NAZSQSF6FSF07 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HLE IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00118 | 213800A58QL31G4HZL72 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HLE V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00127 | 391200KFUWN6FYAODS54 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II HMML IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00060 | 222100GXBSGMNTI9XH11 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IA IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00126 | 213800GQ2W83JX3WIU97 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IG III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00041 | 2221006QR8GKMYTRL822 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IK IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00121 | 213800S976U5HHOB7935 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IK X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00023 | 222100B668L1TGGYRF64 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II INVISION VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00102 | 213800OG5BLXZ42UNS44 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II INVISION VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00148 | 391200QS9RAWNNJ8WM25 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IP XIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00081 | 222100CZHZR6EW22X270 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IPEU XII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00172 | 3912008LVB64VB23C506 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IVEF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00004 | 222100L41QAPFXP6PN76 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IVP XVI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00055 | 2221003BM71JOG9IM654 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IVP XVII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00120 | 213800BDSF6BBQUTJF25 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II IVP XVIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00053 | 222100DCOSKQVHAWYX69 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II K5 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00132 | 213800WILCKOIDW1SX45 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II K6 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00067 | 222100GXC5DEHXRSHH83 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II KAREP | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00022 | 222100O3LHAQF5QRWN23 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II KEENSIGHT V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00094 | 213800QZV4RJ7XJDLY44 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II KN VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00173 | 391200X7QOLFDMD2Z129 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II KNS | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00083 | 2221006M9ZQUVD2HMM93 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II KS I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00042 | 2221004QBPXXQ25LR178 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LC III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00043 | 222100SZBM3LIZ32JK86 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LC IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00111 | 213800ZMBUJ7INJYBI32 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LCIV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00151 | 3912007M7OC7HH27LV52 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LCP VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00095 | 213800L7RKHEFITL9N18 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LCX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00016 | 222100CFEDHJ64W91658 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LVPS III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00088 | 2221004H9QM16AIIUL96 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II LVPS V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00082 | 222100G95QYBCCAM2N62 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II MCF VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00143 | 39120059KHB0JD5KTU72 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II MCF VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00131 | 213800BMN9WNX581T568 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II MHF VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00158 | 391200HH1ELWKLY8M825 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II MRESS I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00164 | 391200BN320NOX4IYG07 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II NOIT VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00009 | 222100D1ONZOW9WPAQ54 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II NREP III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00130 | 213800L8KLQ3YEUGLQ80 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II NREP V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00101 | 213800MXOXQCO2TZTM53 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II OPG III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00046 | 222100LIKJN5MHK7MM95 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II OREP 1 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00168 | 391200GTIP9W2NWOV770 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PAF II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00093 | 222100HC9WYLX3JMJV71 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PCI VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00038 | 2221005W9QTBCYJZSD34 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PECP V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00099 | 213800R8ZLRGZPBMK623 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PECP6 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00034 | 222100QT4RNKLSKE1L33 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PEP VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00144 | 391200C3TU8EROW5XN31 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PEP VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00039 | 222100R34WDOU1C37Z42 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PERMIRA VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00013 | 222100C2N4DQAV5L7K66 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PESCF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00136 | 391200MUKMYEH2K35547 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PESCF II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00090 | 222100W8SE3YUK5CEA50 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PEU VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00073 | 222100ZW2Q4XLEEGRU49 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PGO II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00079 | 222100A5HLNPOHYACW24 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PREF IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00084 | 2221003BZN9Y8BH6I898 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II PVIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00177 | 391200IIGQQQGQ3APR42 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II QEIF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00047 | 2221007KSEN3586S7B55 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II REDCAR FUND I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00012 | 222100PSP9IAJIXDUC96 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II RF IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00124 | 213800VQSE4O1OG7YW11 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II RF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00107 | 213800US4SIIR2BFIA37 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II S2CGF VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00092 | 222100G5UTGLNT9HME09 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SCP I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00163 | 3912004Z1WB837ZCK527 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SOCAP III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00156 | 391200I02F62NTIX0864 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SOCF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00140 | 3912000GTQTJNKF2E291 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SOF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00106 | 213800Z7TDRE9UVQDA71 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SSA JOP | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00077 | 222100YOILZTN8RIVY88 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SSIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0210828C00167 | 391200UX5J191N7H2Y68 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SSLE III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00035 | 222100DZNUNOR5JJ6397 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II STONESHIELD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00080 | 22210064IJZLT4R7LS97 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II SWSOF XII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00112 | 213800SXLRPRYQTUJA40 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TBAF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00154 | 3912007BVPGHGZQ03X71 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TBDF V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00153 | 391200K2BHY3UE5FG314 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TBF XVI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00152 | 3912006HH1V3Z37ZKL90 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TGI III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00147 | 391200Q9PS1QDOODMZ53 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TLC I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00142 | 391200WGXZGLQVJXNO80 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TPE III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0210828C00089 | 222100TONZM14RANKB36 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TREP IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00123 | 213800XY4NIOZBFEEC85 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II TRF I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00165 | 391200FA8L3OZ2ACQL50 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II UAL VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00032 | 222100AMPX9LSI988F48 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II UFENAU VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00155 | 391200A4GL00VK8EJ283 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VCF IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00110 | 213800E544YIVYM75142 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VCF VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00024 | 2221002AZ6M2EPIO5367 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VEPF VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00097 | 213800PYC2UHEOHVSD34 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VEPF8 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00066 | 2221008VG14FCX58TN53 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VEREF II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00056 | 222100GADAM69NRAUJ32 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VTV 4 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00116 | 213800QGFPGGAVBUG553 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II VTV 5 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0210828C00122 | 213800B16WKNCY9D5S80 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II WF VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0210828C00125 | 213800EVC6XDAOP53855 | BELLAVISTA FEEDER FUND II, SICAV-RAIF -- BELLAVISTA II WISE VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00056 | BELLAVISTA FEEDER FUND SICAV-SIF BELLAVISTA MONTEFIORE INVESTMENT IV | ; | Abierta | |||
| LUO006981C00040 | 222100CFWLH331VF8770 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA AEA SBF III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00041 | 222100HZ4WUC4OP9V214 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA AEA VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00008 | 222100DQ6QVOX7IWEF02 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA AMERICAN SECURITIES PARTNERS VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00047 | 2221009WC39X7UFAZ866 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA ARSENAL IV-B | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00034 | 222100ACUJK71KGEUZ17 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA ASP VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00043 | 222100IV3SLP7J5FZD39 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA ASTORG VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00048 | 222100ZC4B2ZQFSWOY19 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA ATOMICO IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00042 | 222100F16KUMYGRMFR24 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA AUDAX V-B | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00003 | 2221009JOAOBIQWKJG55 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BC EUROPEAN CAPITAL IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00051 | 222100BNYCJUDHT1CR81 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BCEC X | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00029 | 22210092C6YQ3Y4T4581 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BCEF IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy | Renta variable | Abierta |
| LUO006981C00036 | 222100GQ2PR2S5RMX154 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BCP VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00038 | 222100V34NEJTDKK6S90 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BIRCH HILL FUND V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00049 | 22210018IBVAA9PEYI90 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BLACKSTONE REAL ESTATE PARTNERS EUROPE V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006981C00035 | 2221002LGT4D6KEZ2209 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA BREP VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006981C00016 | 222100LCAXISGVGLM355 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA CARLYLE VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00020 | 2221003NA7CB1RUZCS13 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA CD&R IX | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00019 | 222100UJ9FUDXOLMKH65 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA CEP IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00015 | 222100N3WXCQGZEPSY44 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA CSC III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00055 | 222100Z8HIROS3O41377 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA DBAG FUND VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00032 | 222100KUQ1AWX9UQ5Q05 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA END | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00039 | 222100ZVTXDK4EIOTN08 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA EQT VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00023 | 2221007K3H5BWD751F42 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA FUND VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00044 | 222100B53PCTW87IUZ64 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA HCF VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00054 | 222100CO53TH6X8Z8Q44 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA IK VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00014 | 222100ZZ1UOBV7HBI166 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA IVP XIV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00037 | 222100DNKR2MIT1GBE75 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA IVP XV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00005 | 2221002D9UJA9J3MIZ91 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA JFL EQUITY INVESTORS III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00053 | 222100FD826EJU2T3I55 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA LC VIII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00009 | 222100EWNRZZUS752412 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA NEO CAPITAL PRIVATE EQUITY FUND I | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00021 | 222100O9AAPS2LAB9H40 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA NEO II | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00024 | 222100FYU5CABLY3AI26 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA OERF IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006981C00010 | 2221002SMJ7TZ88XKB03 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA OT EUROPEAN PRINCIPAL FUND III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006981C00027 | 222100D4NMU67EFV2528 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA P5 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00022 | 222100NK3A1IQ164C540 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA PECP III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00057 | 222100UA9F6IWISLWL38 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA PERMIRA VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00046 | 22210027C98VFAKIFW93 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA PHOENIX 2015 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00058 | 2221005A6JE9TOH3LY59 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA PLATINUM EQUITY CAPITAL PARTNERS IV | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00028 | 22210097427HGCLK2Y57 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA REALTY VII | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006981C00033 | 222100V9SR9WTPUZUL93 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA RSGEPF VI | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00030 | 222100RSFCL9VRZQT417 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA TECH III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00059 | 222100NC1YX4P1FR9345 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA UFENAU V | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00052 | 22210011WKZDDRPG4A59 | BELLAVISTA FEEDER FUND, SICAV-SIF -- BELLAVISTA VISTA FOUNDATION FUND III | PICTET ASSET MANAGEMENT (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006981C00050 | BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA EPF IV | ; | Abierta | |||
| LUO006614C00001 | 222100QBCC69GBV6FG26 | BELLECOUR CAPITAL -- EUROPEAN FUND | BELLECOUR CAPITAL | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO006118C00027 | 636700RM07GSYUK4XT07 | BELLEVUE FUNDS (LUX) -- BELLEVUE AI HEALTH | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00020 | 222100OGOEI28RXY7537 | BELLEVUE FUNDS (LUX) -- BELLEVUE ASIA PACIFIC HEALTHCARE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00021 | 549300DIEQJIB2KXCP49 | BELLEVUE FUNDS (LUX) -- BELLEVUE DIGITAL HEALTH | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00024 | 549300AN5ELIEIIWYM24 | BELLEVUE FUNDS (LUX) -- BELLEVUE DIVERSIFIED HEALTHCARE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00019 | 2221008O7R9JTKO2FR43 | BELLEVUE FUNDS (LUX) -- BELLEVUE EMERGING MARKETS HEALTHCARE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00013 | 54930053XW4S7BV32968 | BELLEVUE FUNDS (LUX) -- BELLEVUE ENTREPRENEUR EUROPE SMALL | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00017 | 222100KZY4226CQYN167 | BELLEVUE FUNDS (LUX) -- BELLEVUE ENTREPRENEUR SWISS SMALL & MID | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00026 | 5493003UIVY4WLSCBR07 | BELLEVUE FUNDS (LUX) -- BELLEVUE GLOBAL INCOME | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO006118C00009 | 549300NF6YSBE4TIPD53 | BELLEVUE FUNDS (LUX) -- BELLEVUE GLOBAL MACRO | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO006118C00018 | 2221005FSQ5HYX7RY502 | BELLEVUE FUNDS (LUX) -- BELLEVUE HEALTHCARE STRATEGY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00007 | 549300G5BE12LTQE1N83 | BELLEVUE FUNDS (LUX) -- BELLEVUE MEDTECH & SERVICES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00001 | 549300LNVUYZET0XTS82 | BELLEVUE FUNDS (LUX) -- BELLEVUE OBESITY SOLUTIONS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00022 | 5493006FIZT8JD7RLO94 | BELLEVUE FUNDS (LUX) -- BELLEVUE SUSTAINABLE HEALTHCARE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO006118C00010 | BELLEVUE FUNDS (LUX) BB GLOBAL MACRO DEFENDER | ; | Abierta | |||
| LUO006118C00012 | BELLEVUE FUNDS (LUX) BB TOROS PRIME LONG | ; | Abierta | |||
| LURCSB0273309C00001 | BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.SP., SICAV-RAIF -- BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.Sp., SICAV-RAIF - 2023 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta | |
| LUO003887C00008 | BELMONT (LUX) - ASIA FUND | ; | Abierta | |||
| LUO003887C00007 | BELMONT (LUX) - EUROPE FUND | ; | Abierta | |||
| LURCSB0262459 | 635400J7DLAOIVOHTA36 | Ben Oldman Renewable Unitranche Bridge Fund S.à r.l, SICAV-RAIF | AMANCO S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0279811C00001 | Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF -- BEN OLDMAN SHARED OPPORTUNITIES FUND | ; | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Abierta | |
| LUO008634C00002 | 5493002K5O41PLG5EC25 | BENCHMARK INDEX FUND S.A., SICAV-SIF -- HIGH RISK | BENCHMARK INDEX FUND S.A., SICAV-SIF | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO008634C00001 | 549300VV6HVBSPO34L14 | BENCHMARK INDEX FUND S.A., SICAV-SIF -- LOW RISK | BENCHMARK INDEX FUND S.A., SICAV-SIF | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LURCSB0277463 | 254900UDS1BN7N0F4Q53 | Benedict Renewable Investments S.à r.l. SICAV RAIF | ; | 10, Rue Du Château d'Eau, L-336, Leudelange | Otros | Cerrada |
| LURCSB0258804 | Bengal Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSB0261335 | 213800VE5NXYLSR4H292 | Bensell Feeder VI SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0261336 | 213800IQGFXKKC8YPI80 | Benson Elliot Real Estate Partners VI SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0260318 | 254900V8T57P1IF7Y019 | BentallGreenOak Europe (Lux) IV SCSp | FUNDROCK LIS S.A. | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0259918 | 254900VK0COA826E5918 | BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF | FUNDROCK LIS S.A. | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0259755 | 213800V3A6SLXZ4CUS45 | BentallGreenOak Europe Secured Lending III SLP | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Cerrada | |
| LURCSB0278704 | 213800OZNFWTR4LBMP88 | BentallGreenOak Europe Tactical Lending II (A) SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0278615 | 213800W1XXKI8DSJ9S67 | BentallGreenOak Europe Tactical Lending II (B) SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0283641 | 213800D14MS7IGX9EN91 | BentallGreenOak Europe Tactical Lending II (USD) SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0270221 | 213800S7I3MRE6VFH395 | BentallGreenOak Europe Tactical Lending II SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Senningerberg | Otros | Cerrada |
| LURCSB0188265C00001 | BENTALLGREENOAK LUXEMBOURG FUNDS SCSp, SICAV-FIAR -- BENTALLGREENOAK LUXEMBOURG FUNDS - PRIME CANADIAN PROPERTY FUND | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta | |
| LURCSB0268936 | BentallGreenOak US Core Plus Fund (Lux) SCSp | FUNDROCK LIS S.A. | 15,boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO008418C00009 | 549300FJ4E47E1DRVP53 | BEOBANK FUNDS -- BEOBANK BALANCED STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008418C00007 | 549300R8HMRXCD8ON306 | BEOBANK FUNDS -- BEOBANK CONSERVATIVE STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008418C00008 | 549300REWJK8AVL9FA30 | BEOBANK FUNDS -- BEOBANK DEFENSIVE STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008418C00011 | 5493000L0KXFUX3L4Q87 | BEOBANK FUNDS -- BEOBANK DYNAMIC STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008418C00012 | 5493000L0KHQ0ZMN3X53 | BEOBANK FUNDS -- BEOBANK FULL EQUITIES STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008418C00010 | 549300K738ZYL9UWQA85 | BEOBANK FUNDS -- BEOBANK GROWTH STRATEGY FUND | CREDIT MUTUEL ASSET MANAGEMENT | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008418C00003 | BEOBANK FUNDS BEOBANK AGGRESSIVE FUND | ; | Abierta | |||
| LUO008418C00005 | BEOBANK FUNDS BEOBANK BALANCED FUND | ; | Abierta | |||
| LUO008418C00001 | BEOBANK FUNDS BEOBANK CONSERVATIVE FUND | ; | Abierta | |||
| LURCSB0258426 | 2221005THQLHV422WA56 | BEP III Feeder (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0256646 | 213800E6SPHNG57NM246 | BEPIF (Aggregator) SCSp | ; | 12c Impasse Drosbach, L-188, Luxembourg | Renta mixta | Abierta |
| LURCSB0256514 | BEPIF Holding SCSp | ; | 12c Impasse Drosbach, L-188, Luxembourg | Renta mixta | Abierta | |
| LURCSB0256510 | 213800H5Q3Q6JJ4FTV20 | BEPIF Investments SCSp | ; | 12c Impasse Drosbach, L-188, Luxembourg | Renta mixta | Abierta |
| LURCSB0213586C00004 | 529900PGR8354MFBN409 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Digital Infrastructure Debt Fund I | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00003 | 529900YJ2LG1QJ3PMM79 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Digital Infrastructure Debt Fund I-Feeder-Fonds | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00009 | 529900RXF8ZCJTFD3E06 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Green Energy & Infrastructure Debt Fund VII ("Teilfonds IX") | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00006 | 529900DRCBFLWLQP8878 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Green Energy Debt Fund IV | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00007 | 529900NHFDLNYB84Z548 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Green Energy Debt Fund V | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00008 | 529900AXH4RM8LMTPW51 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Green Energy Debt Fund VI ("Teilfonds VIII") | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00002 | 52990025MEPKI75D2V12 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- Berenberg Green Energy Junior Debt Fund II | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0213586C00005 | 5299003OMY3WCHKY6262 | BERENBERG ALTERNATIVE ASSETS FUND II S.A., SICAV-RAIF -- BERENBERG GREEN ENERGY JUNIOR DEBT FUND III | BAYERNINVEST LUXEMBOURG S.A. | 6B, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LUO013796C00000 | 529900HC5PSZOA0WZU20 | BERENBERG EMERGING ASIA FOCUS FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004894C00000 | 529900YAMQ69JS82JD27 | BERENBERG EURO FLOATING RATE NOTES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO011473C00000 | 529900H4Y1LF42KEGP11 | BERENBERG EURO HIGH YIELD | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO014761C00000 | 529900HQEI6UOF10X998 | BERENBERG EURO IG CREDIT | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO011295C00000 | 52990082XSFOAP05TO62 | BERENBERG EUROPEAN MICRO CAP | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011296C00000 | 529900AYOPGZO15GBV47 | BERENBERG EUROPEAN SMALL CAP | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011297C00000 | 5299008EAU7BREQKHM02 | BERENBERG EUROZONE FOCUS FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO007141C00000 | TMHN02XKHIT0ZVNBXU86 | BERENBERG FINANCIAL BONDS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO004367C00004 | BERENBERG FUNDS II ANTIZYKLISCHE SICHERUNGSSTRATEGIE (ASS) 3 | ; | Abierta | |||
| LUO005262C00003 | BERENBERG FUNDS V CURRENCY ALPHA EURO | ; | Abierta | |||
| LUO011905C00000 | 529900W5VUE2MEBRKM21 | BERENBERG GLOBAL FOCUS FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011904C00000 | 529900DI84NNX7BYDA81 | BERENBERG SUSTAINABLE WORLD EQUITIES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO011903C00000 | 529900G00WOA5YPGD432 | BERENBERG VARIATO | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0252741 | 254900LX536JAQ7Z0Y37 | BEREP 30 FENCHURCH CO-INVEST SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO013265C00001 | 635400SNPXPL1PTHOD27 | BERESFORD LUX SICAV -- NEW WORLD INDEXED EMERGING MARKET DEBT LOCAL CURRENCY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 1, avenue de l'Aéroport, L-111, Senningerberg | Renta fija | Abierta |
| LUO004349C00002 | 549300GPVYOBN400VQ28 | BERGOS -- EUROPEAN EQUITIES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO004349C00001 | 549300R83J73FF6SQC80 | BERGOS -- GLOBAL EQUITIES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO004349C00003 | 549300YFM4CPVC32FL59 | BERGOS -- US EQUITIES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0280012 | Berkshire Fund XI-Lux, SCSp | ONE FUND MANAGEMENT S.A. | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO005595C00003 | BERLIN & CO STRATEGIE - FONDS III | ; | Abierta | |||
| LUO004641C00004 | BERLIN & CO STRATEGIEPORTFOLIO III | ; | Abierta | |||
| LURCSB0208209C00001 | 529900E7X5NHF2JL1R05 | Berlin-AI Fund SCS, SICAV-FIAR -- Spree | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0068608 | 213800ZNMNZRHXXFPJ32 | BERLIOZ INVESTMENT FUND SCA | PURE CAPITAL S.A. | 29 AVENUE MONTEREY, L-216, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0206429C00001 | 549300TQKART0TACKH48 | Bernheim Investment Fund SICAV-RAIF -- Bernheim Investment Fund SICAV-RAIF - Centrica Family Strategy | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LURCSB0247453 | 89450021WR8ADSUYKT70 | Bernoulli Bot Fund | BOTLAB S.À R.L. | 9-11, Grand-rue, L-166, Luxembourg | Otros | Abierta |
| LUO002437C00003 | 529900A26MQ7C8FMIC74 | BEROLINACAPITAL -- CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO002437C00004 | 529900KQ0JGA3WVNB276 | BEROLINACAPITAL -- PREMIUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta |
| LUO002437C00001 | 529900SIJJ78IX8ZJU54 | BEROLINACAPITAL -- SICHERHEIT | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LUO002437C00002 | 529900QVTOGXOD7TKN45 | BEROLINACAPITAL -- WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Senningerberg | Renta mixta | Abierta |
| LURCSB0271407 | 875500AA9K6LDR6J5Q35 | BERSERK S.A R.L. - SPF | ; | 23 RUE ALDRINGEN, L-111, LUXEMBOURG | Renta variable | Cerrada |
| LUO006111C00000 | 529900QRJMJ5D1XDHU96 | BEST BALANCED CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LUO003592C00000 | 5299001TI30V4EGVP137 | BEST EMERGING MARKETS CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta variable | Abierta |
| LUO003594C00000 | 529900IPG6SNQK7YDX58 | BEST GLOBAL BOND CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta fija | Abierta |
| LUO003595C00000 | 529900K82QUHINLXR323 | BEST GLOBAL CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta variable | Abierta |
| LUO008631C00001 | 529900A3A50N8FHCQW47 | BEST IDEAS FUND SICAV-SIF -- COHESION MK BEST IDEAS (FEEDER) FUND | NS PARTNERS EUROPE S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO005235C00001 | 549300HQIH93UCY7KI77 | BEST OF FUNDS -- GLOBAL SELECTION | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO003597C00000 | 529900LV2Q8D4HTBDB23 | BEST OPPORTUNITY CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LUO003598C00000 | 529900OTMMIP9TO29880 | BEST SPECIAL BOND CONCEPT | FERI (LUXEMBOURG) SA | 18, boulevard de la Foire, L-152, Luxembourg | Renta fija | Abierta |
| LURCSK0001839 | 529900UIX3F010BYFS96 | BEST VALUE EUROPE II | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LUO001968C00001 | 529900P4GW1ZJZBJYX72 | BEST-IN-ONE -- BEST-IN-ONE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LURCSB0289566C00001 | Bestinver Alternative Investments S.C.A. SICAV-RAIF -- Bestinver Alternative Investments S.C.A. SICAV-RAIF - Bestinver Infra II Feeder | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | ||
| LUO004780C00005 | 959800FCYS2SCHYU9S59 | BESTINVER SICAV -- BESTINFUND SUB-FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004780C00007 | 959800E8EXK1NY596W75 | BESTINVER SICAV -- BESTINVER INTERNATIONAL SUB-FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004780C00009 | 959800Y5M48BB9WCS176 | BESTINVER SICAV -- BESTINVER LATIN AMERICA SUB-FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO006869C00001 | 213800R2GT17583JDN58 | BESTINVER TORDESILLAS SICAV -- IBERIA | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006869C00003 | 213800X6LIU3G4M8CH66 | BESTINVER TORDESILLAS SICAV -- IBERIA LONG-SHORT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO006869C00006 | 213800WBUV64IWP7T815 | BESTINVER TORDESILLAS SICAV -- MEGATRENDS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO004951C00000 | 549300S5UMD7T8D9HC22 | BETHMANN KLASSIK AKTIEN | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004950C00000 | 549300BG6G440FKZ2L10 | BETHMANN KLASSIK AUSGEWOGEN | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008871C00000 | 549300O617QCJ8UCRI66 | BETHMANN KLASSIK DEFENSIV AUSGEWOGEN | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO004948C00000 | 549300ERDQ67M8CI2993 | BETHMANN KLASSIK ERTRAG | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0261157 | 222100KTSG8QDK36GQ96 | BETP IV (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0286573 | 529900NNLQ4AKLPAP873 | Beyond DT Fund SCA, SICAV-RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LURCSB0281634 | 213800HJ2WQ45IEFZJ32 | BEYOND EARTH CAPITAL | ARGONOVA | 2C, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta |
| LURCSB0260498C00001 | 3912006Z8X5ICW4L7Z31 | Beyond Impact SICAV-RAIF -- Vegan 1 | ASCENDER FUND PARTNERS LUXEMBOURG | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LURCSB0220193 | 222100HCRDRSJOF4AY90 | Beyond Impact Vegan Partners, LP | QUADIA S.A R.L. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Cerrada |
| LURCSB0296014 | 213800DDGOVSQCU29B65 | BEYOND TWO CAPITAL | ARGONOVA | 2C, Parc d'Activités, L-830, CAPELLEN | Otros | Cerrada |
| LURCSB0246355C00001 | 529900LK6I4MKKVVR980 | BF. Capital Real Estate Debt Feeder Fund SCA SICAV-RAIF -- Real Estate Debt Feeder | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0287942C00001 | BF.capital Real Estate Debt Feeder Fund II SCA SICAV-RAIF -- Teilfonds I - Real Estate Debt Feeder II | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | ||
| LURCSB0286128C00001 | 529900Z3F159415C7503 | BF.capital Real Estate Debt Fund II SCS SICAV-RAIF -- BF.capital Real Estate Debt Fund II SCS SICAV-RAIF - Teilfonds I - Real Estate Debt II | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Cerrada | |
| LURCSB0240360C00001 | 529900B03UU53Q6JNV87 | BF.capital Real Estate Debt Fund SCS SICAV-RAIF -- TEILFONDS I - REAL ESTATE DEBT | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0231880 | BFP Silver II S.C.S. | PADDOCK FUND SOLUTIONS S.A. | 121, avenue de la Faïencerie, L-151, Luxembourg | Otros | Cerrada | |
| LURCSB0253185 | BFP Silver III Master Fund S.C.S. | PADDOCK FUND SOLUTIONS S.A. | 121, avenue de la Faïencerie, L-151, Luxembourg | Otros | Cerrada | |
| LURCSB0255610 | BFP Silver III S.C.S. | PADDOCK FUND SOLUTIONS S.A. | 121, avenue de la Faïencerie, L-151, Luxembourg | Otros | Cerrada | |
| LURCSB0209275 | BFP SILVER SCS | PADDOCK FUND SOLUTIONS S.A. | 9, Allée Scheffer, L-252, Luxembourg | Otros | Cerrada | |
| LUO005298C00069 | 39120028CD7DEZOKUK18 | BG COLLECTION INVESTMENTS -- ACTIVE EQUITY TRADING | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO005298C00008 | 549300E3I0R982YSA978 | BG COLLECTION INVESTMENTS -- ARC 10 | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00020 | 549300VW8ZR4MUIRIM22 | BG COLLECTION INVESTMENTS -- BLACKROCK - GLOBAL MULTI ASSET FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00001 | 549300LFX7DSS32Q6650 | BG COLLECTION INVESTMENTS -- CHINA AND INDIA EQUITIES | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00074 | 391200UQ8C8YTP37P060 | BG COLLECTION INVESTMENTS -- DIVERSIFIED FLEXIBLE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00007 | 5493003CGFWZXHQTB407 | BG COLLECTION INVESTMENTS -- DYNAMIC ALLOCATION | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00071 | 391200V6FGJLYJ7CTA08 | BG COLLECTION INVESTMENTS -- DYNAMIC ALLOCATION 0-100 | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00070 | 391200XE8GO7L4ZHVV12 | BG COLLECTION INVESTMENTS -- EQUITY LIQUID ALTERNATIVE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO005298C00014 | 5493007RZQDSIC4OTX71 | BG COLLECTION INVESTMENTS -- EURIZON - EUROPE EQUITIES | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00075 | BG COLLECTION INVESTMENTS -- GLOBAL EQUITY | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta | |
| LUO005298C00006 | 549300W7KJ8CH86MVQ12 | BG COLLECTION INVESTMENTS -- GLOBAL MARKETS | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00065 | 39120011QQMN25UIDR88 | BG COLLECTION INVESTMENTS -- JP MORGAN - TARGET DATE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005298C00031 | 549300H0LJFYPZVS0796 | BG COLLECTION INVESTMENTS -- JPM - BEST IDEAS | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00047 | 549300M5RCZQ1ZROW138 | BG COLLECTION INVESTMENTS -- JPM - GREATER CHINA AND INDIA | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00073 | 391200VKB3QX3W7A1887 | BG COLLECTION INVESTMENTS -- LONG TERM BONDS | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005298C00072 | 391200RRCTNGJXRQ4E70 | BG COLLECTION INVESTMENTS -- MODERATE GLOBAL | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00018 | 5493008MIGPBW5P9N588 | BG COLLECTION INVESTMENTS -- MORGAN STANLEY - ACTIVE ALLOCATION | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00066 | 39120041XI4IA2W38D64 | BG COLLECTION INVESTMENTS -- MUZINICH - TARGET DATE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO005298C00022 | 5493007SQTDXNHAZRA55 | BG COLLECTION INVESTMENTS -- PICTET - WORLD OPPORTUNITIES | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00055 | 549300EZL28P821CV248 | BG COLLECTION INVESTMENTS -- PIMCO - SMART INVESTING FLEXIBLE ALLOCATION | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00005 | 54930021ETP10KDI0H36 | BG COLLECTION INVESTMENTS -- SHORT STRATEGIES | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00061 | 391200E8EIEW7PPMY589 | BG COLLECTION INVESTMENTS -- SMART TARGET | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00004 | 54930056B3H1WX2EZD85 | BG COLLECTION INVESTMENTS -- T-CUBE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO005298C00026 | 549300V047RSLTBQBR61 | BG COLLECTION INVESTMENTS -- UBS - CHINA MULTI ASSET | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO005298C00019 | 5493006A04GBHO86KD30 | BG COLLECTION INVESTMENTS -- VONTOBEL-GLOBAL ELITE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0263563 | 222100T8EPNH8X4EVF34 | BG Fund III (LUX) Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0263562 | 22210028YFM7G62QBD07 | BG Fund III (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0283603 | 2138009LDMUC9FV7I697 | BG III Co-Investment Fund G SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LUO008888C00008 | 213800T8SV5N3JV64656 | BG PRIVATE MARKETS SICAV-SIF -- CARLYLE PRIVATE DEBT FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO008888C00007 | 54930074F45S1G50DS71 | BG PRIVATE MARKETS SICAV-SIF -- EQUES MULTI-HEDGE | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO008888C00010 | 213800TKW6XSQ1WFI335 | BG PRIVATE MARKETS SICAV-SIF -- GENERALI REAL ESTATE FLAGSHIP FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO008888C00011 | 3912007C9LNJLE2SZI08 | BG PRIVATE MARKETS SICAV-SIF -- MB FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008888C00009 | 21380038JOCH57O6D118 | BG PRIVATE MARKETS SICAV-SIF -- PRIVATE EQUITY FUND I | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008888C00012 | 391200PVKA7L3MNQF896 | BG PRIVATE MARKETS SICAV-SIF -- PRO FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO004185C00063 | BG SICAV J.P. MORGAN MANSART CROSS ASSET PIR PROTECT 80 FUND | ; | Abierta | |||
| LURCSB0270636 | BGIF IV Alternative Charlie Feeder, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0270638 | BGIF IV Alternative Charlie Master, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0263134 | 549300FA19UV0PXDTH53 | BGIF IV Bravo, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0268243 | BGO Europe (Lux) IV Sidecar 2 SCSp | FUNDROCK LIS S.A. | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0268247 | BGO Europe IV Tiger Co-Investment SCSp | FUNDROCK LIS S.A. | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0297690 | 98450069CDA9Q0E5CA36 | BGO Europe Lending Co-Investment SLP | AZTEC AIFM SERVICES S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0290881 | 213800AJ3HAHHV1JTA52 | BGO Europe Secured Lending Co-investment 1 SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Cerrada | |
| LURCSB0288169 | BGO Europe Secured Lending IV (EY) SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Otros | Cerrada | |
| LURCSB0288170 | 213800X6RMC47P57LQ69 | BGO Europe Secured Lending IV SLP | AZTEC AIFM SERVICES S.A. | 5, Heienhaff, L-173, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0283242 | BGTF II Feeder Fund ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Abierta | ||
| LURCSB0289986 | BGTF II Zizou Co-Invest (ER) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0254165 | BH (AF) GROWTH FUND SCSP | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LUO004329C00009 | BI SICAV EMERGING MARKETS DEBT LOCAL CURRENCY | ; | Abierta | |||
| LUO004329C00010 | BI SICAV GLOBAL CONSUMER | ; | Abierta | |||
| LUO004329C00008 | BI SICAV LATIN AMERICA EQUITIES | ; | Abierta | |||
| LURCSB0144312C00008 | BI-Invest Compartment Fund SICAV-RAIF - COMPARTMENT G - BALANCED GROWTH | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta | |
| LURCSB0144312C00001 | 222100GO4PZUETWLYT89 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT A - PRIVATE EQUITY | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LURCSB0144312C00002 | 2221008TAIDW984SEG24 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT B - MEZZANINE AND DEPT INVESTMENTS | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LURCSB0144312C00003 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT C - CREDIT AND DEBT OPPORTUNITIES | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta | |
| LURCSB0144312C00007 | 2221005GZDAMDEXRO944 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT C - LISTED SECURITIES | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LURCSB0144312C00004 | 222100QG66SUOQH6SD03 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT D - SPECIAL SITUATIONS | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LURCSB0144312C00005 | 222100HJLZQHWXBSO664 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT E - REAL ESTATE INVESTMENTS | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0144312C00006 | 2221008XDKJHAFF9EP56 | BI-Invest Compartment Fund SICAV-RAIF -- COMPARTMENT F - CO-INVESTMENTS | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LUO006472C00003 | BI-INVEST COMPARTMENT FUND, SICAV SIF - COMPARTMENT C - CREDIT AND DEBT OPPORTUNITIES | ; | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LUO006472C00007 | BI-INVEST COMPARTMENT FUND, SICAV SIF - COMPARTMENT C - LISTED SECURITIES | ; | Abierta | |||
| LURCSB0144116 | 222100LWPJFGIM9OXK24 | BI-Invest Endowment Fund SICAV-RAIF | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta |
| LURCSB0144313 | 5299001I6RA68QSOTA67 | BI-Invest Master Fund SICAV-RAIF | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta |
| LUO008364C00001 | 5299009GCC8B59RWNL93 | BIB INVESTMENTS (SICAV) -- KCD MIKROFINANZFONDS - III | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Otros | Abierta |
| LUO013753C00004 | 391200ULJW4HZ56DG014 | BICE INVERSIONES -- GLOBAL EQUITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO013753C00003 | 391200FL6AIJRCKQV279 | BICE INVERSIONES -- GLOBAL FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LUO013753C00001 | 529900SA0D2PXBOGQF78 | BICE INVERSIONES -- LATIN AMERICAN CORPORATE DEBT | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0295175 | 5299008CQCYLAYCHWA62 | BID Equity Continuation Fund I SCSp | ; | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada |
| LURCSB0236025 | BID Equity Fund II-A, SCSp | GIMPEL PRIVATE MARKETS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada | |
| LURCSB0271314 | 213800SAXYCE4XT3VH46 | BID Equity Fund III, SCSP | GIMPEL PRIVATE MARKETS S.A. | 6, rue Adolphe, L-111, Luxembourg | Otros | Abierta |
| LURCSB0254751 | BID Equity Overflow Fund II-A, SCSp | GIMPEL PRIVATE MARKETS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada | |
| LURCSB0282830 | BID Euro II-A Feeder SCA-SICAV RAIF | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LURCSB0240665C00001 | 529900C924JH2ZE46C03 | Bièvre Epargne -- Sub-Fund 1 | NS PARTNERS EUROPE S.A. | 2, boulevard de la Foire, L-152, Luxembourg | Renta variable | Abierta |
| LUO008817C00000 | 529900OE3DRTZNAD2J61 | BIF II SCS SICAV-SIF | PATRIZIA INVESTMENT MANAGEMENT S.À R.L. | 41, avenue de la Liberté, L-193, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0227874 | BIF IV RENEWABLE SIDECAR (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Cerrada | ||
| LURCSB0270368 | BIF V FEEDER FUND A SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 49, avenue J-F Kennedy, L-185, Luxembourg | Cerrada | ||
| LURCSK0002283C00001 | BII Evergreen FCP-RAIF -- BII EVERGREEN FCP-RAIF - BII EVERGREEN FCP - I | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg | Abierta | ||
| LUO001456C00051 | 549300RYIRQHGULFJZ68 | BIL INVEST -- ABSOLUTE RETURN | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00053 | 5493003HFW1KPBNTNU32 | BIL INVEST -- BONDS EUR CORPORATE INVESTMENT GRADE | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO001456C00054 | 5493005JJZARVSGJRE03 | BIL INVEST -- BONDS EUR HIGH YIELD | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO001456C00055 | 549300ELWR1M0N7RHR52 | BIL INVEST -- BONDS EUR SOVEREIGN | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO001456C00050 | 549300JS24NDPDVEZG72 | BIL INVEST -- BONDS RENTA FUND | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO001456C00063 | 391200RJS5HOJAZ24P53 | BIL INVEST -- CONNECT DEFENSIVE | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO001456C00066 | 391200LJZN03O8379606 | BIL INVEST -- CONNECT HIGH | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00064 | 391200ADQXVJJV6HHQ35 | BIL INVEST -- CONNECT LOW | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00065 | 3912008S7WQYGSGRDT24 | BIL INVEST -- CONNECT MEDIUM | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00060 | 549300S3EJD7X0505R52 | BIL INVEST -- EQUITIES EMERGING MARKETS | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001456C00061 | 549300U7GU7V3IMQEC49 | BIL INVEST -- EQUITIES EUROPE | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001456C00062 | 549300Z8H376ZCOU9R96 | BIL INVEST -- EQUITIES US | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001456C00048 | 549300XDF0R30TLWMU56 | BIL INVEST -- PATRIMONIAL DEFENSIVE | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00003 | 5493006O5TR7W92CS138 | BIL INVEST -- PATRIMONIAL HIGH | ; | 5, Allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO001456C00002 | 549300OZ0EKEIMN8K392 | BIL INVEST -- PATRIMONIAL LOW | ; | 5, Allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO001456C00046 | 5493008WB0TDJGK3H641 | BIL INVEST -- PATRIMONIAL MEDIUM | ; | 5, Allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO001456C00047 | BIL INVEST VALOR | ; | Abierta | |||
| LUO003962C00013 | BIL PRIME ADVANCED LIQUIDITY BETA | ; | Abierta | |||
| LUO003962C00015 | BIL PRIME ADVANCED LIQUIDITY DELTA | ; | Abierta | |||
| LUO003962C00014 | BIL PRIME ADVANCED LIQUIDITY GAMMA | ; | Abierta | |||
| LURCSB0227819C00004 | 391200MFA8FZM4HAQQ77 | BIL Private Invest SCA SICAV RAIF -- BIL Private Equity Fund II | ; | 2, rue d’Alsace, L-112, Luxembourg | Otros | Cerrada |
| LURCSB0227819C00001 | 549300J0305SDT33AL22 | BIL Private Invest SCA SICAV RAIF -- BIL Private Equity I | ; | 2, rue d’Alsace, L-112, Luxembourg | Otros | Abierta |
| LURCSB0227819C00002 | 549300Z56IYB9HLOSA26 | BIL Private Invest SCA SICAV RAIF -- BIL Real Estate I | ; | 2, rue d’Alsace, L-112, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO002318C00009 | BIM FUND - GLOBAL BOND | ; | Abierta | |||
| LUO002318C00008 | BIM FUND - SYMPHONIA EMERGING TECHNOLOGIES | ; | Abierta | |||
| LUO002318C00006 | BIM FUND - SYMPHONIA EUROPEAN EQUITY | ; | Abierta | |||
| LUO002318C00012 | BIM FUND - SYMPHONIA FUND OF FUNDS | ; | Abierta | |||
| LUO002318C00010 | BIM FUND - SYMPHONIA SHORT TERM | ; | Abierta | |||
| LUO002318C00005 | BIM FUND - SYMPHONIA US EQUITY | ; | Abierta | |||
| LURCSB0275645 | 52990056Z7RYFEOIMB28 | BiomedInvest IV SCSp, RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0273356 | 213800EEGMTGBNVBFI05 | Biovision Ventures Fund II SCSp | BIOVISION VENTURES GP S.À R.L. | 30, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada |
| LURCSB0266899 | 213800S2QUZR42ENO595 | BIP Co-Investment 1 Invenergy Blocker (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LUK000442C00000 | BIP FUND (SCA), SICAR | BIP (GP) | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0265937 | 213800NJDPMQU4ZYYZ16 | BIP Hogan (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0255423 | BIP Interim SCSp | BIP GENERAL PARTNER | 1, rue des Coquelicots, L-135, Luxembourg | Renta variable | Abierta | |
| LURCSB0292799 | BIP IV SCSp | BIP GENERAL PARTNER | 1, rue des Coquelicots, L-135, Luxembourg | Renta variable | Abierta | |
| LURCSB0253604 | 2549001N4RHDCQ1KMA02 | BIP Miro (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0281989 | 6367005FQ40RU7D1CW12 | BIP Private Investors Offshore SICAV-RAIF S.A. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue des Girondins, L-162, Luxembourg | Otros | Cerrada |
| LURCSB0265939 | 213800B1PP3X65T3UZ82 | BIP-V Hogan (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0253603 | 254900QGKPBXSP9O1V87 | BIP-V Miro (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0285063 | 2138003UU63TJWMZ6K52 | BIPE-BF Blocker (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LUO001102C00006 | BIPIELLE INVESTMENT FUND - BASKET FUND | ; | Abierta | |||
| LUO001102C00005 | BIPIELLE INVESTMENT FUND - GLOBAL BALANCED | ; | Abierta | |||
| LUO001102C00007 | BIPIELLE INVESTMENT FUND - SHORT TERM | ; | Abierta | |||
| LUO005857C00000 | BIPS DJ EUROSTOXX 50 | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO005859C00000 | BIPS DJIA 30 | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO005862C00000 | BIPS FTSE 250 | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO005861C00000 | BIPS FTSE/XINHAU CHINA 25 | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO005860C00000 | BIPS RUSSEL 1000 | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO005858C00000 | BIPS TOPIX | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta | |
| LUO004284C00001 | 529900113061WGO4PP98 | BIRDSVIEW FUND -- SPARROWHAWK FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO011467C00001 | 5493002P7ICB8SQWG196 | BISONTE SICAV -- MULTI VALUE ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO011672C00000 | 5299004V9DV3HREF7I88 | BIT GLOBAL TECHNOLOGY OPPORTUNITIES SICAV-FIS | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LURCSB0252400C00001 | 52990035VS8HCC0CZC04 | BIT RAIF SICAV S.A. - BIT RAIF SICAV S.A. - Risky Opportunities | ; | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | Otros | Abierta |
| LURCSB0252068C00001 | BK LC Lux SCA SICAV-RAIF -- Compartment I | AMANCO S.A. | 40, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LUO001395C00029 | 5493005EJRBRK3M8BG76 | BL -- AMERICAN SMALL & MID CAPS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00010 | 549300Y5JJWQ4LXXCK33 | BL -- BOND DOLLAR | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00030 | 54930084MY1KR1SNLF06 | BL -- BOND EMERGING MARKETS DOLLAR | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00011 | 549300K14MRSP9648W84 | BL -- BOND EURO | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00008 | 549300Q8RYV12ZRTBT80 | BL -- CORPORATE BOND OPPORTUNITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00022 | 549300Z6228CBHQT2X50 | BL -- EMERGING MARKETS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00004 | 549300BWV5Y2B8XNPD44 | BL -- EQUITIES AMERICA | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00027 | 549300JRZVSYK4B77Q10 | BL -- EQUITIES ASIA | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00020 | 549300MUHXHEXP2DCV78 | BL -- EQUITIES DIVIDEND | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00032 | 549300L24DQ2715SMG66 | BL -- EQUITIES EMERGING MARKETS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00005 | 549300R5SEH47LOQIG19 | BL -- EQUITIES EUROPE | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00025 | 549300GYWJW4JSSE9560 | BL -- EQUITIES JAPAN | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00031 | 549300K7642E0RMERZ36 | BL -- EUROPEAN FAMILY BUSINESSES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00026 | 549300Y8KC3XJXBFIP12 | BL -- EUROPEAN SMALL & MID CAPS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00036 | 391200FKANRS4SDQZ936 | BL -- FUND SELECTION 0-50 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00038 | 391200FQCPN8V35X3G82 | BL -- FUND SELECTION ALTERNATIVE STRATEGIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO001395C00039 | 391200HD7MIJJC5E3C08 | BL -- FUND SELECTION SMART EQUITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00001 | 549300SNRKDS1XUFN363 | BL -- GLOBAL 30 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00002 | 5493000H36UICAPIWC06 | BL -- GLOBAL 50 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00003 | 549300C9ZSGYVXCDTZ89 | BL -- GLOBAL 75 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00012 | 549300OBGDJNZOGE8O90 | BL -- GLOBAL BOND OPPORTUNITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO001395C00013 | 5493005MYQO4STNH2J77 | BL -- GLOBAL EQUITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO001395C00017 | 549300YU581XU1Q0JQ17 | BL -- GLOBAL FLEXIBLE EUR | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00024 | 549300V2PVMVQ7LO8T83 | BL -- GLOBAL FLEXIBLE USD | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO001395C00037 | 391200UDPC5Z57AGRO54 | BL -- GLOBAL MARKETS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, Boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LURCSB0186252C00007 | 391200XMEF0AV27IAY57 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV- RAIF - DECARBONIzATION FUND | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00005 | 5493000KMB0VYJPFG818 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV- RAIF - PE SELECTION V | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00006 | 391200KUCZBB846FEB33 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV- RAIF - PE SELECTION VI | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00008 | 3912002ZZIGMEHNYFR36 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV- RAIF - PE SELECTION VII | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00004 | 5493005W4KLOOPDRDG81 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV-RAIF - CO-INVEST II + | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00002 | 549300T97W86IF3B9D44 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV-RAIF - CO-INVESTMENT | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00003 | 549300WSBEWM9IJWW008 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV-RAIF - LBO EUROPE | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0186252C00001 | 222100IZQGCLQKW67W79 | BL PRIVATE ASSETS SCA SICAV-RAIF -- BL PRIVATE ASSETS SCA SICAV-RAIF - SUB FUND I | RSM FUND MANAGEMENT LUXEMBOURG | 14, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LUO006715C00002 | 52990093ABAB3MO0YJ10 | BLACK FERRYMAN -- WORLD BASIC FUND | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | 2, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO008783C00001 | BLACK FOREST SICAV-SIF FOCUSED REAL ESTATE | ; | Abierta | |||
| LURCSB0250611 | 213800M7EF176CX8GE97 | BLACKPEAK SOUTHEAST EUROPE GROWTH EQUITY FUND SCSP | JTC GLOBAL AIFM SOLUTIONS S.A. | 17 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta variable | Cerrada |
| LUO013223C00001 | 529900QSSHMBACOA8033 | BLACKPOINT -- BLACKPOINT EVOLUTION FUND | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO013223C00002 | 529900F6IGWMPECLCH67 | BLACKPOINT -- BLACKPOINT NEXTGEN FUND | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LURCSB0238239 | 549300D5MG43GW5TBA85 | BlackRock 2019 Evergreen Private Opportunities Feeder SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0238151 | 549300KGPQ0DH3TJSN53 | BlackRock 2019 Evergreen Private Opportunities Master SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LUO004883C00000 | BLACKROCK AGRICULTURE FUND | ; | 2-8, avenue Charles de Gaulle, L-165, Luxembourg | Otros | Abierta | |
| LUO004882C00000 | BLACKROCK AGRICULTURE FUND-MASTER FUND | ; | 33, rue de Gasperich, L-582, Howald-Hesperange | Inversión inmobiliaria | Abierta | |
| LUO014005C00001 | 5299007M4J4BXYBIW398 | BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV -- BLACKROCK PRIVATE EQUITY ELTIF | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta |
| LURCSB0227498C00003 | BlackRock Alternative Funds S.C.A., SICAV-RAIF -- BlackRock Future Generations Private Equity Opportunities ELTIF | ; | 35A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0227498C00001 | BlackRock Alternative Funds S.C.A., SICAV-RAIF -- BlackRock Private Equity Opportunities ELTIF | ; | 35A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0227498C00002 | BlackRock Alternative Funds S.C.A., SICAV-RAIF -- BlackRock Private Infrastructure Opportunities ELTIF | ; | 35A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LURCSB0244764 | 549300ZLBO8F6ZN14E67 | BlackRock apo Global Healthcare Private Equity Fund, S.C.A., SICAV-RAIF | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0231630 | 5493004LF52BJ9OM8429 | BlackRock Asia Property Fund V (1) SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0231631 | 549300KNC350Y13G0P89 | BlackRock Asia Property Fund V (2) SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0232481 | 549300QKAYY2KYDHB743 | BlackRock Asia Property Fund V Feeder (1) S.A. SICAV-RAIF | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0250247 | 5493005Y9QRUG15K6T15 | BlackRock Asia-Pacific Private Credit Opp. Fund II (Master) SCSp | ; | 35a, avnue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0250248 | 549300MVHKYIIJTBR759 | BlackRock Asia-Pacific Private Credit Opp. Fund II (LX Feeder) SCSp | ; | 35a, avnue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0298546 | 529900SFFUJL0D4W6U03 | BlackRock Centorial European Private Debt Fund S.à r.l SICAV-RAIF | ; | 28, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0245267 | 549300R1H2MK08STS447 | BlackRock Direct Lending Feeder Fund IX-U (Luxembourg), SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0273721 | 213800R8B4ZEZKA1XR95 | BlackRock Direct Lending Feeder Fund X-L (Luxembourg) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0273719 | 21380062AFDOHE3GEU14 | BlackRock Direct Lending Feeder Fund X-U (Luxembourg) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0245266 | 549300SWJBCK5UQQQF21 | BlackRock Direct Lending Fund IX-U (Luxembourg), SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0273718 | 213800Q2RMRWFG412Z28 | BlackRock Direct Lending Fund X-L (Luxembourg) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0273720 | 21380065GGH44BQCWP75 | BlackRock Direct Lending Fund X-U (Luxembourg) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0234782 | 549300S5YOMXT755OB44 | BlackRock EMMPD II Sarl SICAV-RAIF | ; | 35A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0253414C00002 | 5493000F243NFXWI3X32 | BlackRock EMMPD III S.à r.l. SICAV-RAIF -- BlackRock EMMPD III S.à r.l. SICAV-RAIF - BlackRock EMMPD III GBP Compartment | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0253414C00001 | BlackRock EMMPD III S.à r.l. SICAV-RAIF -- BlackRock EMMPD III S.à r.l. SICAV-RAIF - BlackRock EMMPD III Unlevered Compartment | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0278780C00001 | 529900TCBFHOQKFXK262 | BlackRock EMMPD IV S.à r.l. SICAV-RAIF -- BlackRock EMMPD IV EUR Compartment | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0245562 | 54930001F0YTK0BKFU94 | BlackRock ERI Private Opportunities Feeder SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0245564 | 5493005LD2ACQOEJX728 | BlackRock ERI Private Opportunities Master SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0257357C00001 | 549300I8CUH3KNM7CW54 | BlackRock ESLF I S.à r.l. SICAV RAIF -- BlackRock ESLF I S.à r.l. SICAV RAIF - BlackRock ESLF I Compartment | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0228982 | 549300FF7H1WK72VMG71 | BlackRock Europe Property Fund V Feeder S.A. SICAV-RAIF | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LUO011871C00000 | 549300M4TC4KVCSRZ770 | BLACKROCK EUROPE PROPERTY FUND V SCSP SIF | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0273774 | 549300YPECEIJOTSHF48 | BLACKROCK EUROPE PROPERTY FUND VI A FEEDER S.A SICAV-RAIF | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0273769 | 549300JZU5ACX9FLTB63 | BLACKROCK EUROPE PROPERTY FUND VI B FEEDER S.A SICAV-RAIF | ; | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0271923 | 549300MYCHPHOTJOJS64 | BLACKROCK EUROPE PROPERTY FUND VI SCSP SIF | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0300334 | 5299005QEIUMZ9DE5Y87 | BlackRock Europe Property Fund VII A Feeder S.A. SICAV-RAIF | BLACKROCK (LUXEMBOURG) S.A. | 287, route D'Arlon, L-115, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0300336 | 529900RNIMG1HKEWL459 | BlackRock Europe Property Fund VII B Feeder S.A. SICAV-RAIF | BLACKROCK (LUXEMBOURG) S.A. | 287, route D'Arlon, L-115, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0300525 | 529900HVFJACGO4QNK79 | BlackRock Europe Property Fund VII SCSp-RAIF | BLACKROCK (LUXEMBOURG) S.A. | 287, route D'Arlon, L-115, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0233343 | 549300SK34RC7ZV3VZ04 | BlackRock European Middle Market Private Debt Fund II SCSp | ; | 47, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0261202 | 549300JW5ANC40NZRM67 | BlackRock European Middle Market Private Debt Fund III - GBP SCSp | ; | 35a, Avenur J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0253434 | 54930067ZZ64QCY1H342 | BlackRock European Middle Market Private Debt Fund III SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0277311 | 529900A0COX0D6DUMC39 | BlackRock European Middle Market Private Debt Fund IV - EUR SCSp | ; | 49, avenue J-F Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0220693C00011 | 529900ZQ4CN60SGMWF49 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- BlackRock Project Valens European Private Debt Fund Compartment | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0220693C00002 | 549300PI39CY6219CN28 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- Diversified Loan Fund - Private Debt B SARL | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00005 | 5493000FMDNJM32O2I23 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- DPD Fund | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00001 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD (ASG) | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0220693C00003 | 5493005W595HZBJU3L68 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD Fund | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00004 | 549300FXL5962VHBPN69 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD II | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00009 | 54930091SVBKZL8Y5Z93 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD III (GBP) Compartment | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00006 | 549300PJBSFZ5TZW0Q20 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD III Compartment (Unlevered) | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00012 | 529900G0WHO5YXPVK580 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- EMMPD IV Compartment Lux | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0220693C00010 | 5493004WBP2AGEHDY395 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- ESLF I Compartment | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00007 | 549300OC46TKOIBCZW39 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- Generali European Private Debt Fund Compartment | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0220693C00008 | 5493007RNQC5RDO13D14 | BlackRock European Private Credit S.C.Sp SICAV - RAIF -- PKA EMMPD FO1 Compartment | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0224397 | 5493000Y3DEEE4MBGJ24 | BlackRock European Real Estate Debt Fund SCSp | ; | Vertigo Polaris, 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Cerrada |
| LURCSB0252620 | 549300P15HOK2WIMGK24 | BlackRock European Senior Loans Fund I SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0223608 | 54930080LE0R1CK1DH19 | BLACKROCK EUROZONE CORE PROPERTY FUND S.C.SP. SICAV-SIF | ; | 23A, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0270334C00001 | 5299006LCNCVE4RMTS55 | BlackRock Evergreen Infrastructure Partners (Feeder B), SCSp RAIF -- BlackRock Evergreen Infrastructure Partners (Feeder B), SCSp RAIF - Euro Hedged | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0270335C00001 | 5299001ICO2FK25ACU68 | BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp-RAIF -- BlackRock Evergreen Infrastructure Partners (Feeder C), SCSp-RAIF - Euro Hedged | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0259034 | 549300TM95EFEOGK6Z35 | BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0258085 | 529900IW5GGM55DSB204 | BlackRock Generali European Private Debt Fund SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LUO000003C00199 | 529900MOGOJJXYJ9XI15 | BLACKROCK GLOBAL FUNDS -- AI INNOVATION FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00162 | 549300JZ0LV6GHH1FT27 | BLACKROCK GLOBAL FUNDS -- ASIA PACIFIC BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00056 | 549300HS3BV4TZPY5358 | BLACKROCK GLOBAL FUNDS -- ASIAN DRAGON FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00144 | 2221003CCTE2BV62WR20 | BLACKROCK GLOBAL FUNDS -- ASIAN HIGH YIELD BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00141 | 5493008CL98KR9273679 | BLACKROCK GLOBAL FUNDS -- ASIAN MULTI-ASSET INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00055 | 549300XTTGPC5GPWT523 | BLACKROCK GLOBAL FUNDS -- ASIAN TIGER BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00188 | 529900LYRM65RB7W2C49 | BLACKROCK GLOBAL FUNDS -- BROWN TO GREEN MATERIALS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00129 | 549300WF1XJYZD0T6E54 | BLACKROCK GLOBAL FUNDS -- CHINA BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00117 | 549300835EE70C7CKG16 | BLACKROCK GLOBAL FUNDS -- CHINA FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00186 | 529900OA8MFVQWXPHV58 | BLACKROCK GLOBAL FUNDS -- CHINA MULTI-ASSET FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00176 | 549300Q3DMBDT56WEZ03 | BLACKROCK GLOBAL FUNDS -- CHINA ONSHORE BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00159 | 549300DE2JONQNRY6N75 | BLACKROCK GLOBAL FUNDS -- CIRCULAR ECONOMY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00175 | 549300WXHUWHCE8DHR77 | BLACKROCK GLOBAL FUNDS -- CLIMATE TRANSITION MULTI-ASSET FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00083 | 549300EK4APWIQOV3Y73 | BLACKROCK GLOBAL FUNDS -- CONTINENTAL EUROPEAN FLEXIBLE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00209 | 529900ACHEKJL5V7RP74 | BLACKROCK GLOBAL FUNDS -- DIVERSIFIED TACTICAL FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
| LUO000003C00147 | 549300AV4V6RENDUZE44 | BLACKROCK GLOBAL FUNDS -- DYNAMIC HIGH INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00016 | 549300RUF9JP7OY4U871 | BLACKROCK GLOBAL FUNDS -- EMERGING EUROPE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00082 | 549300PB244XPKCL2X24 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00151 | 549300RP1XQIVCL46L82 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS CORPORATE BOND ADVANCED FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00136 | 5493007RNWBNXJ79R542 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS CORPORATE BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00128 | 5493008B5D1KCJRCE326 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS EQUITY INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00198 | 529900G0HOAM3QYY2N83 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS EX-CHINA FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00025 | 549300589EYDRWD71M87 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00164 | 54930082CEG4U885EN40 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS IMPACT BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00100 | 549300IQTSNS8ZKMZ215 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00165 | 549300LB6Q9I4FRKNM72 | BLACKROCK GLOBAL FUNDS -- EMERGING MARKETS SUSTAINABLE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00153 | 549300QOEVAPNM75H450 | BLACKROCK GLOBAL FUNDS -- ESG EMERGING MARKETS BLENDED BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00150 | 549300EJQVU7N2R7YO52 | BLACKROCK GLOBAL FUNDS -- ESG EMERGING MARKETS BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00152 | 549300T218NWJ8CPIT42 | BLACKROCK GLOBAL FUNDS -- ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00149 | 549300EH1PC6M8ZB0B86 | BLACKROCK GLOBAL FUNDS -- ESG GLOBAL CONSERVATIVE INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00034 | 54930062W9V3JFFCZF32 | BLACKROCK GLOBAL FUNDS -- ESG MULTI-ASSET FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00029 | 549300KZI1OJWARMMP28 | BLACKROCK GLOBAL FUNDS -- EURO BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00080 | 549300T3ILGNB1VTBN33 | BLACKROCK GLOBAL FUNDS -- EURO CORPORATE BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00160 | 549300WDKF3XK5N3KS37 | BLACKROCK GLOBAL FUNDS -- EURO FLEXIBLE INCOME BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00190 | 529900M7BKCCZ7Z11H58 | BLACKROCK GLOBAL FUNDS -- EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00204 | 529900GNZ3XEVROLD577 | BLACKROCK GLOBAL FUNDS -- EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00201 | 529900FQT8B9KGAZJZ96 | BLACKROCK GLOBAL FUNDS -- EURO INCOME FIXED MATURITY BOND FUND 2029 | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00200 | 529900FBODYYN89VZQ31 | BLACKROCK GLOBAL FUNDS -- EURO INCOME FIXED MATURITY BOND FUND 2030 | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00191 | 529900Z45JL1GNIFQM17 | BLACKROCK GLOBAL FUNDS -- EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00192 | 5299006EU22UIT1KBY07 | BLACKROCK GLOBAL FUNDS -- EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00035 | 549300JYR6VTF0DCD019 | BLACKROCK GLOBAL FUNDS -- EURO SHORT DURATION BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00033 | 549300GXUXRC34JGKL97 | BLACKROCK GLOBAL FUNDS -- EURO-MARKETS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00126 | 549300EO4UBXXE7L7Y87 | BLACKROCK GLOBAL FUNDS -- EUROPEAN EQUITY INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00092 | 549300G4IU6YIF26IE36 | BLACKROCK GLOBAL FUNDS -- EUROPEAN EQUITY TRANSITION FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00004 | 549300NNK67YCMW4S660 | BLACKROCK GLOBAL FUNDS -- EUROPEAN FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00140 | 549300IZEHZ1BN5OFU72 | BLACKROCK GLOBAL FUNDS -- EUROPEAN HIGH YIELD BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00077 | 549300HWH5C0EBD7MS76 | BLACKROCK GLOBAL FUNDS -- EUROPEAN SPECIAL SITUATIONS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00166 | 549300FPZK8Q36WIPB73 | BLACKROCK GLOBAL FUNDS -- EUROPEAN SUSTAINABLE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00057 | 549300VTJEFQIEUK4533 | BLACKROCK GLOBAL FUNDS -- EUROPEAN VALUE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00154 | 549300QETL4YMSWPEO04 | BLACKROCK GLOBAL FUNDS -- FINTECH FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00103 | 549300LBB5ENUQ6GVU77 | BLACKROCK GLOBAL FUNDS -- FIXED INCOME GLOBAL OPPORTUNITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00155 | 549300Y7OU6TK8YJHB08 | BLACKROCK GLOBAL FUNDS -- FUTURE OF TRANSPORT FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00059 | 549300ZGKGZLVHXT5839 | BLACKROCK GLOBAL FUNDS -- GLOBAL ALLOCATION FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00148 | 549300ZEXZCUT4KV2424 | BLACKROCK GLOBAL FUNDS -- GLOBAL BOND INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00112 | 549300YFPWD7Z1NGKG55 | BLACKROCK GLOBAL FUNDS -- GLOBAL CORPORATE BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00089 | 5493000X5HT2OV7FWP57 | BLACKROCK GLOBAL FUNDS -- GLOBAL DYNAMIC EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00123 | 5493003EIFVTQB3EDS83 | BLACKROCK GLOBAL FUNDS -- GLOBAL EQUITY INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00013 | 549300ZROVR8S4X5V054 | BLACKROCK GLOBAL FUNDS -- GLOBAL GOVERNMENT BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00036 | 549300FVQG82AXR0U687 | BLACKROCK GLOBAL FUNDS -- GLOBAL HIGH YIELD BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00124 | 549300586USBN5VKVB31 | BLACKROCK GLOBAL FUNDS -- GLOBAL INFLATION LINKED BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00196 | 529900C4E5S48ZMHTN20 | BLACKROCK GLOBAL FUNDS -- GLOBAL LISTED INFRASTRUCTURE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00015 | 549300UI1W5KUOTB6B84 | BLACKROCK GLOBAL FUNDS -- GLOBAL LONG-HORIZON EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00135 | 549300X70V5O0C0P3329 | BLACKROCK GLOBAL FUNDS -- GLOBAL MULTI-ASSET INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00208 | 529900XVDW0WIQIG1V30 | BLACKROCK GLOBAL FUNDS -- GLOBAL SECURITISED FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00205 | 5299003WNBTRI1SEM333 | BLACKROCK GLOBAL FUNDS -- GLOBAL SMALLER COMPANIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00197 | 529900C4B6X8NH3O3X24 | BLACKROCK GLOBAL FUNDS -- GLOBAL UNCONSTRAINED EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00182 | 5493000ECOD9JNFIPS55 | BLACKROCK GLOBAL FUNDS -- IMPACT BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00098 | 549300LMHZ0R3KYIHG27 | BLACKROCK GLOBAL FUNDS -- INDIA FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00085 | 549300UJ9NZRIU24W956 | BLACKROCK GLOBAL FUNDS -- JAPAN FLEXIBLE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00011 | 549300HZ21BD9CBK5N76 | BLACKROCK GLOBAL FUNDS -- JAPAN SMALL & MIDCAP OPPORTUNITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00063 | 549300VV9GROPSJ4NX83 | BLACKROCK GLOBAL FUNDS -- LATIN AMERICAN FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00161 | 549300Q710S0IUIPBZ60 | BLACKROCK GLOBAL FUNDS -- MULTI-THEME EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00177 | 549300GIK6JDPSSL3Y45 | BLACKROCK GLOBAL FUNDS -- MYMAP CAUTIOUS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00178 | 549300JAHFIHHVLDNH65 | BLACKROCK GLOBAL FUNDS -- MYMAP GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00179 | 549300RNM9YKGQ6BT311 | BLACKROCK GLOBAL FUNDS -- MYMAP MODERATE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00130 | 549300AZQGWBVDPSEK90 | BLACKROCK GLOBAL FUNDS -- NATURAL RESOURCES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00156 | 549300WSSL4Z83Z2VF84 | BLACKROCK GLOBAL FUNDS -- NEXT GENERATION TECHNOLOGY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00053 | 5493009Z1H3ONBJRQQ80 | BLACKROCK GLOBAL FUNDS -- SUSTAINABLE ENERGY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00183 | 549300TYWZPHTEVJ5C72 | BLACKROCK GLOBAL FUNDS -- SUSTAINABLE GLOBAL ALLOCATION FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00170 | 549300MW34RL70JW4V90 | BLACKROCK GLOBAL FUNDS -- SUSTAINABLE GLOBAL INFRASTRUCTURE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00119 | 549300YOB1KZTW27BE02 | BLACKROCK GLOBAL FUNDS -- SWISS SMALL & MIDCAP OPPORTUNITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00145 | 549300HIK3R2NF85QQ13 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00187 | 529900A0JA146KNY9O73 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00104 | 549300F475OMFBQMD437 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00184 | 549300VKXVTNB9CQJ249 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC GLOBAL INCOME & GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00061 | 549300HBMGWEEZN5BI34 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC GLOBAL SMALLCAP FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00206 | 529900IYROHRBPN68M14 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC ISLAMIC GCC EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00169 | 549300UUWNQOH7ZDYR32 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC MULTI ALLOCATION CREDIT FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00213 | 5299005Z2FI2GKBLX230 | BLACKROCK GLOBAL FUNDS -- SYSTEMATIC NASDAQ EQUITY HIGH INCOME FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00005 | 549300CZ01EMON5C7Z93 | BLACKROCK GLOBAL FUNDS -- UNITED KINGDOM FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00069 | 5493003LRB7S2U0F9E22 | BLACKROCK GLOBAL FUNDS -- US BASIC VALUE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00070 | 549300ZU6063N9Q3PF95 | BLACKROCK GLOBAL FUNDS -- US DOLLAR BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00074 | 5493002GUOE4D10RFV09 | BLACKROCK GLOBAL FUNDS -- US DOLLAR HIGH YIELD BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00079 | 549300OTE8IKHS66P372 | BLACKROCK GLOBAL FUNDS -- US DOLLAR SHORT DURATION BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00078 | 5493000VBLDY9YB8P237 | BLACKROCK GLOBAL FUNDS -- US FLEXIBLE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00073 | 549300DS7VHS2W0PZD71 | BLACKROCK GLOBAL FUNDS -- US GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00012 | 549300IIRHPWPMMPQ562 | BLACKROCK GLOBAL FUNDS -- US MID-CAP VALUE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00081 | 549300GIUUQLJYFN4I12 | BLACKROCK GLOBAL FUNDS -- WORLD BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO000003C00047 | 549300ONQ7XH0HHO0U76 | BLACKROCK GLOBAL FUNDS -- WORLD ENERGY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00058 | 5493009JGB3XP8H4XV85 | BLACKROCK GLOBAL FUNDS -- WORLD FINANCIALS FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00031 | 549300VJ8R1OCCCRJB59 | BLACKROCK GLOBAL FUNDS -- WORLD GOLD FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00049 | 549300OHN1ZT4WMEMU83 | BLACKROCK GLOBAL FUNDS -- WORLD HEALTHSCIENCE FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00032 | 5493003C0BXUIHPFTC89 | BLACKROCK GLOBAL FUNDS -- WORLD MINING FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00139 | 549300XQLHCXCR7Z2447 | BLACKROCK GLOBAL FUNDS -- WORLD REAL ESTATE SECURITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO000003C00068 | 5493007T8WWG2QURHU23 | BLACKROCK GLOBAL FUNDS -- WORLD TECHNOLOGY FUND | BLACKROCK (LUXEMBOURG) S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO000003C00110 | BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY FUND | ; | Abierta | |||
| LUO000003C00121 | BLACKROCK GLOBAL FUNDS ASIA PACIFIC OPPORTUNITIES FUND | ; | Abierta | |||
| LUO000003C00099 | BLACKROCK GLOBAL FUNDS ASIA-PACIFIC REAL ESTATE SECURITIES FUND | ; | Abierta | |||
| LUO000003C00109 | BLACKROCK GLOBAL FUNDS ASIAN VALUE FUND | ; | Abierta | |||
| LUO000003C00093 | BLACKROCK GLOBAL FUNDS BRIC FUND | ; | Abierta | |||
| LUO000003C00102 | BLACKROCK GLOBAL FUNDS EUROPEAN REAL ESTATE SECURITIES FUND | ; | Abierta | |||
| LUO000003C00105 | BLACKROCK GLOBAL FUNDS GLOBAL REAL ESTATE SECURITIES FOCUS FUND | ; | Abierta | |||
| LUO000003C00096 | BLACKROCK GLOBAL FUNDS GREATER CHINA FUND | ; | Abierta | |||
| LUO000003C00107 | BLACKROCK GLOBAL FUNDS JAPAN FOCUS FUND | ; | Abierta | |||
| LUO000003C00113 | BLACKROCK GLOBAL FUNDS KOREA FUND | ; | Abierta | |||
| LUO000003C00114 | BLACKROCK GLOBAL FUNDS LOCAL EMERGING MARKETS BOND FUND | ; | Abierta | |||
| LUO000003C00118 | BLACKROCK GLOBAL FUNDS MIDDLE EAST & NORTH AFRICA FUND | ; | Abierta | |||
| LUO000003C00097 | BLACKROCK GLOBAL FUNDS THAILAND FUND | ; | Abierta | |||
| LUO007627C00006 | 549300RJUVBUBE5P0D66 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00007 | 549300IJF3M7ABJV0V67 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007627C00010 | 5493004ZXV1NKF08ZN08 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES EURO AGGREGATE BOND INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007627C00011 | 5493008SO8153PS5DI65 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007627C00002 | 5493005VCDR7WQIIRS72 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES EUROPE EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00008 | 549300HP8EOS7CXL1L54 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007627C00012 | 5299003D1J0LJ9LOLD57 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES GLOBAL MULTIFACTOR EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00003 | 549300CVTCU2ST5T7D76 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES JAPAN EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00005 | 549300WX78RC8XJCL698 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00004 | 549300A5FLQ3YQWQAJ60 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007627C00001 | 5493009S6A7WIUWV5N64 | BLACKROCK GLOBAL INDEX FUNDS -- ISHARES WORLD EQUITY INDEX FUND (LU) | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0263136 | 549300FLY5EMXHEKIU38 | BlackRock Global Infrastructure Fund IV B, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0263135 | 549300K0ZFQ17EVORH49 | BlackRock Global Infrastructure Fund IV C, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0263137 | 549300VMQ3P8GOZYKB69 | BlackRock Global Infrastructure Fund IV, SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LUO000790C00028 | 5493009M3FGVUA40RC66 | BLACKROCK GLOBAL INVESTMENT SERIES -- GLOBAL ALLOCATION PORTFOLIO | BLACKROCK FUND MANAGEMENT COMPANY S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000790C00026 | 5493008K1T47RYSPGP30 | BLACKROCK GLOBAL INVESTMENT SERIES -- GLOBAL EQUITY INCOME PORTFOLIO | BLACKROCK FUND MANAGEMENT COMPANY S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000790C00002 | 5493008S3BL6448I8787 | BLACKROCK GLOBAL INVESTMENT SERIES -- INCOME STRATEGIES PORTFOLIO | BLACKROCK FUND MANAGEMENT COMPANY S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000790C00030 | 529900300B7W6TOIL375 | BLACKROCK GLOBAL INVESTMENT SERIES -- ISHARES ENHANCED CASH FUND/ISEC PORTFOLIO | BLACKROCK FUND MANAGEMENT COMPANY S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0255030 | 549300YR8LQRH9KDZF11 | BlackRock Growth Equity Fund (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0255014 | 549300DOJSAM1BJUS648 | Blackrock Growth Equity Fund Holdings (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0227654 | 549300R3E78CMU1OZU13 | BlackRock Long Term Private Capital, SCSp | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0249323 | 5493002EXORR13RVQO12 | BlackRock North America Property Fund B SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0249288 | 549300AQXEFH7HQFQN54 | BlackRock North America Property Fund C SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0256468 | 549300AR4SPB4TFAUT92 | BlackRock PKA EMMPD Fo1 SCSp | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Cerrada |
| LURCSB0247340 | 549300N27EKMWMEKXF22 | BlackRock Private Equity Co-Investments 2021 (Lux) SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0247339 | 529900J5IK0VBSFX8T12 | BlackRock Private Equity Co-Investments 2021 Holdings (Lux) SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0255897 | 549300S0S7687ATYXC44 | BlackRock Private Equity Impact Capital 100 (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0255896 | 549300N74KVIX3I42B44 | BlackRock Private Equity Impact Capital 60-40 (Lux) SCSP | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0255898 | 549300DYKUA73NX72Z49 | BlackRock Private Equity Impact Capital Holdings (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0240834 | 549300AN7YQYOZVEUI35 | BlackRock Private Equity Primaries 2021 (Lux) SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LUO014747C00003 | 529900I9EY57RZH39R41 | BLACKROCK PRIVATE MARKETS -- BLACKROCK MULTI ALTERNATIVES GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 28, Boulevard Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta |
| LUO014747C00002 | 529900ZVH6VSNA3RSW20 | BLACKROCK PRIVATE MARKETS -- BLACKROCK PRIVATE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 28, Boulevard Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta |
| LURCSB0221086 | 549300I8FXMLT66NH655 | BlackRock Private Opportunities Fund IV Feeder SCSp | ; | 47, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0221072 | 5493004O3U42WGPQHD96 | BlackRock Private Opportunities Fund IV Master SCSp | ; | 47, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0260849 | 549300VYQF8L1SQO8I93 | BlackRock Private Opportunities Fund V (Lux) SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Renta variable | Cerrada |
| LURCSB0237236 | 549300HI2P1QP81VVW43 | BlackRock Secondaries & Liquidity Solutions (Lux) SCSp | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0237235 | 549300BDWHSPWNRPN735 | BlackRock Secondaries & Liquidity Solutions Holdings (Lux) SCSp | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0264960 | 549300Y083PM5VJWQS44 | BlackRock Secondaries & Liquidity Solutions Holdings II (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0265018 | 529900TKJYI1XOLL8108 | BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada |
| LURCSB0237449 | 549300D78PI5Q0GSMI79 | BlackRock Secondaries & Liquidity Solutions Subsidiary SCSp | ; | 35a, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LUO004685C00051 | 222100UH17UFNSBF2D54 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00059 | 549300KT6ZTJN66VGH85 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00043 | 549300405N5FPWH1F955 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00033 | 549300A0OLMSBLUBXN42 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00058 | 549300WM220015MGQL37 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00049 | 22210012IT3B6974W335 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ESG EURO BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00064 | 549300CRQVEIOJOFX498 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ESG EURO CORPORATE BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00065 | 549300UYLRDUZDE2XW97 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ESG EURO SHORT DURATION BOND FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00063 | 549300JR73QOQMBLHT55 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00009 | 549300NET6YB688UCO80 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK ESG FIXED INCOME STRATEGIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00017 | 549300672VDT61DDFN93 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EURO DYNAMIC DIVERSIFIED GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00003 | 549300LKPP3ZWHIM0711 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EUROPEAN ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00005 | 5493005I1WGZI2O8TL72 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004685C00042 | 5493002GBS41T4V45F34 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK EUROPEAN SELECT STRATEGIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004685C00037 | 5493005HC5OTPN4DOQ34 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK GLOBAL EVENT DRIVEN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004685C00056 | 549300JUM2QH2BC6E941 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK GLOBAL REAL ASSET SECURITIES FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004685C00066 | 549300BCVR0Z4KM1KP39 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00054 | 549300TP6J1LXOSC2P22 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK MYMAP PLUS CONSERVATIVE FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00039 | 222100OG875X5JDSZ417 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK MYMAP PLUS DEFENSIVE FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00041 | 222100YIE4XCGO4XH670 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK MYMAP PLUS GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00040 | 2221005JLXKBTXXTSV51 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK MYMAP PLUS MODERATE FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00052 | 2221003YFHLXMNL9SN97 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00068 | 529900YP15C41PYIG879 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00035 | 54930034ZYHHKMMCIT35 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00048 | 549300GTNB1L15DFEX44 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC STYLE FACTOR FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004685C00029 | 549300Z3NFYP1BRT4808 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00045 | 549300PDYGVK3QI5Z550 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK SYSTEMATIC WORLD EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004685C00050 | 222100G4PE6CX3GUPK50 | BLACKROCK STRATEGIC FUNDS -- BLACKROCK UK EQUITY ABSOLUTE RETURN FUND | BLACKROCK (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy , L-185, Luxembourg | Inversión libre | Abierta |
| LUO004685C00001 | BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKET BOND STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00047 | BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS INVESTMENT GRADE INCOME FUND | ; | Abierta | |||
| LUO004685C00002 | BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS OPPORTUNITIES FUND | ; | Abierta | |||
| LUO004685C00004 | BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN EXTENSION STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00007 | BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL CREDIT STRATEGIES BOND FUND | ; | Abierta | |||
| LUO004685C00008 | BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL EXTENSION STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00010 | BLACKROCK STRATEGIC FUNDS BLACKROCK JAPAN EXTNSION STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00012 | BLACKROCK STRATEGIC FUNDS BLACKROCK UK ABSOLUTE RETURN STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00023 | BLACKROCK STRATEGIC FUNDS BLACKROCK UK EXTENSION STRATEGIES FUND | ; | Abierta | |||
| LUO004685C00014 | BLACKROCK STRATEGIC FUNDS BLACKROCK US EXTENSION STRATEGIES FUND | ; | Abierta | |||
| LURCSB0259934 | 529900U0JPWA3WUYT984 | BlackRock Thematic Private Markets SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0285568 | 984500B90EF2B52F8508 | BLACKSIGMA ABSOLUTE RETURN | BLACKSIGMA CAPITAL MANAGEMENT | 2C, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta |
| LURCSB0300158 | 213800B9VBMURSXY4I04 | Blackstone ABF (LUX) Aggregator SCA SICAV-RAIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0299480 | 2138009GMCGXQTBDZN49 | Blackstone ABF Partners Feeder AIV (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0299479 | 213800PEGYAWQZCD6B73 | Blackstone ABF State Tax Partnership (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0296627 | 213800M15INCMVZWZ230 | Blackstone Asset Based Finance Partners (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0296624 | 2138003AAPA8W6EB2G27 | Blackstone Asset Based Finance Partners Feeder (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0240397 | 222100T1VA1DZSMFYF74 | Blackstone Capital Opportunities Fund IV EEA Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0240398 | 2221002KQC1D1AYEXA52 | Blackstone Capital Opportunities Fund IV EEA SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0283024 | 213800QROE2B5629GU42 | Blackstone Capital Opportunities Fund V (LUX) Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0283116 | 213800WFKR75VTRVKO20 | Blackstone Capital Opportunities Fund V (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0215503 | 222100XXAI5LPH4PAT24 | Blackstone Capital Partners Asia (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0247778 | 222100JJGLOFW63B3Q63 | Blackstone Capital Partners Asia II (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0288846 | 213800S412GD9MC7DW28 | Blackstone Capital Partners Asia III (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0221214 | 22210074GZE8DP6DNA59 | Blackstone Capital Partners Asia NQ (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0268576 | 2138007QOV9Z4UA6EU47 | Blackstone Capital Partners IX (LUX) AIV (USRPHC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0268575 | 213800RWQ4ACMNLEVV40 | Blackstone Capital Partners IX (LUX) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0268635 | 213800HHX2NTH5L3XS86 | Blackstone Capital Partners IX (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0262313 | 22210049DXCD9OTRXT32 | Blackstone Capital Partners IX (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0300363 | 213800893R6KQLWEJQ85 | Blackstone Capital Partners VIII (LUX) (IPO) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0248086 | 222100LH4AGYVG6U9N85 | Blackstone Capital Partners VIII (Lux) AIV (USRPHC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0242414 | 222100G2L86LJ8ZH5O10 | Blackstone Capital Partners VIII (LUX) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0242415 | 222100DNZX4BBD2UIA64 | Blackstone Capital Partners VIII (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0226838 | 222100Z885SNQSXBB731 | Blackstone Capital Partners VIII (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249230 | 222100SL42W6ORIRXI17 | Blackstone COF IV AIV-5 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0250422 | 213800Y7R2TLRZEVS546 | Blackstone COF IV Co-Investment AIV-5 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0252132 | 222100AXZQ4GAJ1NWX32 | Blackstone COF IV Co-Investment Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0258430 | 213800G7MED9WYQYH488 | Blackstone COF IV Co-Investment EEA AIV-2 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0258437 | 213800LK943U6NJEWE75 | Blackstone COF IV Co-Investment EEA AIV-3 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0258433 | 21380059QM4GVXLD7O19 | Blackstone COF IV Co-Investment EEA Blocker-2 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0258436 | 213800WV5TK8F59M3U08 | Blackstone COF IV Co-Investment EEA Blocker-3 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0250425 | 213800ZHOBJPQPN3DO95 | Blackstone COF IV Co-Investment Feeder Fund 5-B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0247000 | 222100ZJCUDVGLWDP295 | Blackstone COF IV Co-Investment Feeder Fund EEA SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0247011 | 222100S41R29S1E2T508 | Blackstone COF IV Co-Investment Fund EEA SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0252133 | 222100TYMVHC7YHDMA64 | Blackstone COF IV Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0249680 | 222100TNYYEMZPSXZK38 | Blackstone COF IV EEA AIV-2 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249682 | 222100Z1ULJHG53SN940 | Blackstone COF IV EEA AIV-3 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249772 | 2221007X55KEB8CM8I45 | Blackstone COF IV EEA Blocker-2 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249679 | 2221007DVMPLKGOUTA44 | Blackstone COF IV EEA Blocker-3 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249229 | 222100XK2QBAA1OIHE37 | Blackstone COF IV EEA Blocker-4 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0258431 | 2138004NGDOCF2H3N931 | Blackstone COF IV EEA Co-Investment Blocker-4 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0249228 | 2221001MEWWVQ9N81Q13 | Blackstone COF IV Feeder Fund 5-B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0251954C00003 | 213800XGE3733T2S6N05 | Blackstone COF IV SCA SICAV-RAIF -- Blackstone COF IV SCA SICAV-RAIF - ARGAN | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0251954C00001 | 2221004ZLP2M8DGM3P27 | Blackstone COF IV SCA SICAV-RAIF -- Blackstone COF IV SCA SICAV-RAIF - Capital Opportunities Fund IV EEA | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0251954C00002 | 222100S2X4EUQDK1XX19 | Blackstone COF IV SCA SICAV-RAIF -- Blackstone COF IV SCA SICAV-RAIF - COF IV Co-Investment Fund EEA | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0251954C00004 | 213800PYP1SB5TOEUJ14 | Blackstone COF IV SCA SICAV-RAIF -- Blackstone COF IV SCA SICAV-RAIF - ROYAL | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0301743 | 21380055O5FFLPQUXF53 | Blackstone COF V (LUX) AIV-2 SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0301742 | 213800B2A7BEQVEQR578 | Blackstone COF V (LUX) AIV-3 SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0301746 | 2138003DTSPGXGM8GO04 | Blackstone COF V (LUX) Blocker-2 AIV SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0301745 | 213800G28E6I95DJQW33 | Blackstone COF V (LUX) Blocker-3 AIV SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0299829 | 2138005OSJSOIEF9ZY76 | Blackstone COF V (LUX) Blocker-4 AIV SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0300033 | 2138004A2CE9ESJG9N68 | Blackstone COF V AIV-5 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0289653 | 213800K78DTDUVBX6B77 | Blackstone COF V Co-Investment Feeder Fund (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0301435 | 213800OGV3N5WZ76T288 | Blackstone COF V Feeder Fund 5-B SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0245893 | 222100LOVXDS3MKAAH88 | Blackstone Core Equity Partners II (Lux) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0245894 | 222100V9PHFWNU6ZIG89 | Blackstone Core Equity Partners II (Lux) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0237464 | 222100O72R3O6SGTBB22 | Blackstone Core Equity Partners II (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0256707 | 222100VEDSLZGKM6XY44 | Blackstone Core Equity Partners II Co-Invest 1 (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0261721 | 22210087JP4XIECAC938 | Blackstone Core Equity Partners II Co-Invest 2 (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0252838 | 222100XO6O5WJ226C239 | Blackstone Cornerstone Co-Invest (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0278895 | 213800Z95IXYJ6BIN991 | Blackstone Corporate Funding II SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0263333 | 222100H6GAM638O4K504 | Blackstone Dislocation Fund Europe SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Renta mixta | Abierta |
| LURCSB0263332 | 222100EX1A8W1X7CZ573 | Blackstone Dislocation I (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Renta mixta | Abierta |
| LURCSB0273452 | 213800XZ6LT7LYLJB122 | Blackstone Diversified Thematic Fund (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Inversión libre | Abierta |
| LURCSB0300364 | 213800R9LJC1GV63KB88 | Blackstone Energy Partners III (LUX) (IPO) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0250836 | 222100D6RIV9MQJEZ623 | Blackstone Energy Partners III (Lux) AIV (USRPHC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0242732 | 222100P7413GP1BQB764 | Blackstone Energy Partners III (LUX) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0242731 | 2221008LYT83D8V55209 | Blackstone Energy Partners III (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0220735 | 222100SBADVREKJC8458 | Blackstone Energy Partners III (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0277508 | 213800M3J7FLTOCK2232 | Blackstone ESDF III (Levered) Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0277419 | 213800Q56KZIFU9G8L84 | Blackstone ESDF III Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0276989C00002 | 213800V4PTGHXIFX5806 | Blackstone ESDF III SCA SICAV-RAIF -- BLACKSTONE ESDF III SCA SICAV-RAIF - LEVERED COMPARTMENT | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0276989C00001 | 213800JSPCAO5V525X33 | Blackstone ESDF III SCA SICAV-RAIF -- BLACKSTONE ESDF III SCA SICAV-RAIF - UNLEVERED COMPARTMENT | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO013574C00001 | 213800SNIPCJ3HWIRF66 | BLACKSTONE EUROPEAN PRIVATE CREDIT FUND (MASTER) FCP -- ECRED MASTER FCP - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO013575C00001 | 213800NDO3EET4NMEW03 | BLACKSTONE EUROPEAN PRIVATE CREDIT FUND SICAV -- ECRED FEEDER SICAV - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO013057C00001 | 222100I4GFC224Y2EK70 | BLACKSTONE EUROPEAN PROPERTY INCOME FUND (MASTER) FCP -- BEPIF MASTER FCP - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO013056C00001 | 22210079GP3IC8LLIM06 | BLACKSTONE EUROPEAN PROPERTY INCOME FUND SICAV -- BEPIF FEEDER SICAV - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0265286 | 213800F6TRW1SK95EA32 | Blackstone European Senior Debt Fund III Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0270306 | 2138002HRN891XNXLW35 | Blackstone European Senior Debt Fund III Levered Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0270293 | 213800B3JLQHSEMKMJ54 | Blackstone European Senior Debt Fund III Levered SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0265240 | 213800Z8FTL93GI2V502 | Blackstone European Senior Debt Fund III SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0283733C00001 | 213800MXGMSYRZWVMD55 | Blackstone European Senior Direct Lending Feeder Fund SICAV RAIF SCSp -- BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP-IL | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0283733C00002 | 213800IT9E9S52ZQOR58 | Blackstone European Senior Direct Lending Feeder Fund SICAV RAIF SCSp -- BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FEEDER SICAV-RAIF SCSP-IU | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0283664C00001 | 213800ZPJHKWSD1OHW56 | Blackstone European Senior Direct Lending Fund SICAV RAIF SCSp -- BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-IL | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0283664C00002 | 213800NIR253WMPU7411 | Blackstone European Senior Direct Lending Fund SICAV RAIF SCSp -- BLACKSTONE EUROPEAN SENIOR DIRECT LENDING FUND SICAV-RAIF SCSP-IU | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0282505 | 2138008GHJ7W2WDKMA07 | Blackstone GP Stakes III (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0275636 | 213800DHNA141MT5SF21 | BLACKSTONE GR PRIVATE CREDIT FUND III (LUX) BLOCKER-4 AIV SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0275599 | 213800EK63ADV61SFZ71 | Blackstone GR Private Credit Fund III AIV-5 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0275699C00005 | 2138005S1GFX3T6W7I08 | Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF -- Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF - Co-Investment Fund SE II | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0275699C00001 | 213800P16QRR5YQJR350 | Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF -- BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF - FUND III-E | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0275699C00004 | 213800KZ5WNDJJYAOZ46 | Blackstone GR Private Credit Fund III Direct Lending SCSp SICAV-RAIF -- BLACKSTONE GR PRIVATE CREDIT FUND III DIRECT LENDING SCSP SICAV-RAIF - MASTER FUND III | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0275607C00001 | Blackstone GR Private Credit Fund III S.C.A. SICAV-RAIF -- BLACKSTONE GR PRIVATE CREDIT FUND III S.C.A. SICAV-RAIF - MASTER FUND | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | ||
| LURCSB0275598 | 213800BMDU9XEJOMU784 | Blackstone Green Private Credit Feeder Fund III 5-B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0275633 | 213800JQSU5TW6AE5V44 | Blackstone Green Private Credit Fund III (LUX) AIV-3 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0275631 | 2138004PLCRR6WUUGP27 | Blackstone Green Private Credit Fund III (LUX) Blocker-2 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0275634 | 213800JHRHZEJGOOQ371 | Blackstone Green Private Credit Fund III (LUX) Blocker-3 AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Cerrada | |
| LURCSB0245190 | 222100RT395Y5IDTFT41 | Blackstone Growth (Lux) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0245185 | 222100T6YKS86RS96N68 | Blackstone Growth (Lux) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0238540 | 222100QYWBDK6BQWOO78 | Blackstone Growth (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0266797 | 2138006KSFETNUM56I06 | Blackstone Growth II (LUX) AIV - F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Cerrada |
| LURCSB0266772 | 213800TFMNW9AXP57539 | Blackstone Growth II (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Cerrada |
| LURCSB0261490 | 222100AB3EG4GZ6QVC48 | Blackstone Growth II (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0255057 | 222100G529JQZ1ZSVX39 | Blackstone Horizon Fund Europe SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Inversión libre | Abierta |
| LURCSB0255059 | 222100W11E7F3BQM5B21 | Blackstone Horizon I (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Inversión libre | Abierta |
| LURCSK0002113 | 635400PCDPRH7DVOTG50 | Blackstone HPPI CLO Fund FCP-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret,, L-235, Luxembourg | Abierta | |
| LURCSB0267818 | 2138001Y29LBJX43SE89 | Blackstone Infrastructure Partners Co-Investment 1 (LUX) Q SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0233203 | 222100FIGU764WHRFE57 | Blackstone Infrastructure Partners Co-Investment 1 (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0233554 | 222100OE3LPXRS4N4627 | Blackstone Infrastructure Partners Co-Investment 2 (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| LURCSB0267514 | 213800BQFM2M5NI1P129 | Blackstone Infrastructure Partners Europe (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0233578 | 222100NSZ2L1SQVDXY81 | BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE BRIDGE FUND (LUX) SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Renta mixta | Abierta |
| LURCSB0271243 | 213800ULSOQB42AYHZ58 | Blackstone Infrastructure Partners Europe Lower Fund 1 (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0217479 | 222100TRAQRVW7RSHU72 | Blackstone Infrastructure Partners F.3 (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0221646 | 222100W5CL94I5Q6EL15 | Blackstone Infrastructure Partners Lower Fund I (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0221656 | 222100KOIDTSWACNEA06 | Blackstone Infrastructure Partners Lower Fund III (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252 | Abierta | |
| LURCSB0221660 | 222100ESQVVPUPGPAK11 | Blackstone Infrastructure Partners Lower Fund IV (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0228228 | 2221004DN23FQFBZYT54 | Blackstone Infrastructure Partners Lower Fund V (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0291947 | 213800LNGIY5FXAN3C30 | Blackstone Infrastructure Partners Lower Fund VI (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0243196 | 222100YKZVU2FC6EQL79 | Blackstone Life Sciences V (Lux) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0243217 | 222100AUY8HMX1OI3U02 | BLACKSTONE LIFE SCIENCES V (LUX) AIV-F SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0235489 | 222100MLBU78X1XFAV94 | Blackstone Life Sciences V (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Cerrada |
| LURCSB0243198 | 222100FLEHT4MC5NBV45 | BLACKSTONE LIFE SCIENCES V OVF (LUX) AIV-F SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0294615 | 213800AEF6WG9S5RUH63 | Blackstone Life Sciences VI (LUX) AIV - B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0294625 | 213800Z4NH95HHO2WQ31 | Blackstone Life Sciences VI (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0283506 | 213800A4GMH2IBRF6923 | Blackstone Life Sciences VI (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0294624 | 213800TLHYDAENXLSG24 | Blackstone Life Sciences VI OVF (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0261130 | 2221006676YALDGWBP67 | Blackstone Mileway Logistics (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0282487 | 213800DNC5OZY5UYRU32 | Blackstone Multi-Asset Credit Fund (LUX) 1-A SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LURCSB0282489 | 213800LJ21YSH6U5SP28 | Blackstone Multi-Asset Credit Fund (LUX) 1-B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LURCSB0285306C00001 | 213800GXS7C5P7GLEB43 | Blackstone Multi-Asset Credit S.C.A. SICAV-RAIF -- Blackstone Multi-Asset Credit S.C.A. SICAV-RAIF - BMAC | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LUO013800C00001 | 213800OV8XY7LPI26546 | BLACKSTONE PRIVATE EQUITY STRATEGIES FUND (MASTER) FCP -- BXPE MASTER FCP - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO013799C00001 | 213800O2OA6SQL8UUI35 | BLACKSTONE PRIVATE EQUITY STRATEGIES FUND SICAV -- BXPE FEEDER SICAV - I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO015220C00001 | 2138005KC9Y8LEPEPW08 | BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV -- BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, LUXEMBOURG | Abierta | |
| LURCSB0226195 | 2221005IC9XR4TPP2R37 | Blackstone Property Partners Asia (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0239409 | 2221007EE68JQPMGQG52 | Blackstone Property Partners Asia Co-Investment 1 (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0290858 | 2138002ZXZ4PSBU72U20 | Blackstone Property Partners Asia Co-Investment 2 (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5 Allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0228086 | 222100L7SUCJ5SQPNN69 | Blackstone Property Partners Asia Feeder III (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236921 | 213800UQNKVQT9HE2776 | Blackstone Property Partners Europe (Lux) C SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0217985 | 213800EHQA5BA6JAJO35 | Blackstone Property Partners Europe (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0225560 | 25490087WZYK5D25XT79 | Blackstone Property Partners Europe - LO II (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0252907 | 2221003WJ4MFYEQSJH97 | Blackstone Property Partners Europe Co-Investment 2 (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0218914 | 5493005K1ES65ZLH2I85 | Blackstone Property Partners Europe Lower Fund 1 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0218915 | 549300VWOUBG2G42VL02 | Blackstone Property Partners Europe Lower Fund 2 SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0265553 | Blackstone Property Partners Europe Sinatra Feeder SCSp | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0244774 | 222100K1EQDXGGBBKX95 | Blackstone Property Partners Life Sciences (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0244773 | 222100MZTXKAYBGCEE68 | Blackstone Property Partners Life Sciences - LR (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0247102 | 222100DJIXPXI1VTYO39 | Blackstone Property Partners US Co-Investment 3 (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Abierta |
| LURCSB0237103 | 222100X7NC4CZW3KFP94 | Blackstone Real Estate Debt Strategies IV (AIV Loan SD) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0237189 | 222100DCEJYUCQAON378 | Blackstone Real Estate Debt Strategies IV (AIV Loan) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0237104 | 2221002UY6NYU9TUFZ61 | Blackstone Real Estate Debt Strategies IV (AIV REIT) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0234099 | 222100OFB7JNOWMAQ923 | Blackstone Real Estate Debt Strategies IV (Feeder Fund) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0246716 | 222100HPZJKBGJOS8B10 | Blackstone Real Estate Debt Strategies IV (Lux) (AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0232546 | 254900DHSTJ750H9V395 | Blackstone Real Estate Debt Strategies IV (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0246717 | 222100HX7OAMNA4F9B82 | Blackstone Real Estate Debt Strategies IV (PE) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0264190 | 222100F68B8A16UDUZ26 | Blackstone Real Estate Debt Strategies V (Feeder Fund) (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0264189 | 222100PA44YJCG5Q9A63 | Blackstone Real Estate Debt Strategies V (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0213690 | 549300163UPLI1ZFCR87 | Blackstone Real Estate Partners Asia II (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0277197 | 213800QKCEKJ772AIP73 | Blackstone Real Estate Partners Asia III (LUX) (AIV-ADC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0254204 | 222100GL2N4TSOKB3X32 | Blackstone Real Estate Partners Asia III (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0242065 | 222100ATNFCICPUQLJ17 | Blackstone Real Estate Partners Europe VI (AIV-SH) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0228521 | 213800LB2ECJQ7TN1915 | Blackstone Real Estate partners Europe VI SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0272844 | 2138004RNEBPT63XAE95 | Blackstone Real Estate Partners Europe VII SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0242445 | 222100HV6TWQS9AEX941 | Blackstone Real Estate Partners IX (Lux) (AV-MH-1/2/5) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0242444 | 2221001ULQJD167CAH79 | Blackstone Real Estate Partners IX (Lux) (AV-MH-3/4) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236155 | 222100UYOJN17LDVJT62 | Blackstone Real Estate Partners IX (Lux) (AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236211 | 222100XO4L7BAO3PF951 | Blackstone Real Estate Partners IX (Lux) (AV-UTP-2) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236210 | 222100JR7Y4WIJ8RML17 | Blackstone Real Estate Partners IX (Lux) (AV-UTP-3) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236737 | 222100NDSCEAZVM6AU75 | Blackstone Real Estate Partners IX (Lux) (QFPF) (AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0226752 | 222100BA6T83EZBTTH03 | Blackstone Real Estate Partners IX (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0277198 | 213800FP69XHLQXU7518 | Blackstone Real Estate Partners IX (Offshore) (LUX) (AIV-ADC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236156 | 222100XIX1BKPBY6OO84 | Blackstone Real Estate Partners IX (Offshore) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0237563 | 222100SXAHNL3LIH6474 | Blackstone Real Estate Partners IX-SH (Offshore) (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271140 | 213800LVARCCK3S2GI12 | BLACKSTONE REAL ESTATE PARTNERS X (LUX) (892/QFPF)(AV-UTP-IND) SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0285681 | 213800PE5B6AL656HZ55 | Blackstone Real Estate Partners X (LUX) (AV-UTP-C) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0279049 | 2138005XPZNSN5HN8X83 | Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0278944 | 2138003DZOQNUZT21V63 | Blackstone Real Estate Partners X (LUX) (AV-UTP-FL) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271141 | 213800F35FMJVIBC8172 | Blackstone Real Estate Partners X (LUX) (QFPF) (AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0264246 | 22210042E57Y959A1A41 | Blackstone Real Estate Partners X (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271139 | 2138007OEUPQ3IOTYM64 | Blackstone Real Estate Partners X (LUX)(892/QFPF)(AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271143 | 213800QLGVI2UIYAO426 | Blackstone Real Estate Partners X (LUX)(AV-MH.1) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271144 | 213800HUMP2OOPL25690 | Blackstone Real Estate Partners X (LUX)(AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0270196 | 213800B79IZEGRIXGV35 | Blackstone Real Estate Partners X (Offshore) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0272032 | 213800D33Y4ON43Q6933 | Blackstone Real Estate Partners X LUX (Offshore) (CAN) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0281186C00001 | 213800J6BX4Q9MZUOM27 | Blackstone Senior Direct Lending Feeder Fund (Lux) SICAV RAIF SCSp -- BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP - SERIES I-UNLEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0281186C00002 | 213800SR5Z341N9PX134 | Blackstone Senior Direct Lending Feeder Fund (Lux) SICAV RAIF SCSp -- BLACKSTONE SENIOR DIRECT LENDING FEEDER FUND (LUX) SICAV-RAIF SCSP - SERIES I-LEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0281188C00002 | 213800D9KNVWF397K350 | Blackstone Senior Direct Lending Fund (Lux) SICAV RAIF SCSp -- BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP - SERIES I-LEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0281188C00001 | 213800KNIILF7PKTGA50 | Blackstone Senior Direct Lending Fund (Lux) SICAV RAIF SCSp -- BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV-RAIF SCSP - SERIES I-UNLEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Abierta | |
| LURCSB0250613 | 222100T5SDY94JV4EP78 | Blackstone Strategic Alliance Fund IV (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Cerrada |
| LURCSB0230749 | 222100AIK39LNIB7BG16 | Blackstone Strategic Capital Holdings II (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LURCSB0225027 | 222100N5WTT77WIWPD21 | Blackstone Tactical Opportunities Co-Invest 1 Fund (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0271633 | 2138008A3U7QZ4WYHN45 | Blackstone Tactical Opportunities Fund - Z AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0271631 | 21380047B64DIZR7LF72 | Blackstone Tactical Opportunities Fund - Z AIV-F (CYM) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0267376 | 213800DYZU2YU7NCO180 | Blackstone Tactical Opportunities Fund - Z SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0243643 | 222100HLC8SZSZVVWI48 | Blackstone Tactical Opportunities Fund III - Lux (AIV) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0222741 | 2221002HF8RBE13BQ126 | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX - NQ LUX SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0224326 | 222100A43OJCEWDQWR26 | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - LUX - Q LUX SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0212518 | 549300YISJXPR2U9CG48 | Blackstone Tactical Opportunities Fund III - Lux SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0224328 | 222100UATJHUUNTG1Q26 | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - NQ LUX SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0224327 | 222100DWXTWD4BZVXA77 | BLACKSTONE TACTICAL OPPORTUNITIES FUND III - Q LUX SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0280896 | 213800U5TSG81BGV2S25 | Blackstone Tactical Opportunities Fund IV - Lux (USRPHC) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0262551 | 213800VUBZDFWY51YV97 | Blackstone Tactical Opportunities Fund IV - Lux - AIV (CYM) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0262550 | 213800D59CFTP3CU3156 | Blackstone Tactical Opportunities Fund IV - Lux AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0248542 | 222100XWPWOLNFIOII46 | Blackstone Tactical Opportunities Fund IV - Lux SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0272031 | 2138001MTAIYD6X8R628 | Blackstone Uno Fund (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LURCSB0291640 | 213800Z39CMMWKRZMR49 | BLC Prime Fund SCA SICAV-RAIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO013979C00001 | 529900SYG0G7URI41823 | BLK FONDS -- BLK AKTIEN WELT | CI FUND SERVICES S.A. | 2, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO013979C00002 | 529900LPM15L3YM83X93 | BLK FONDS -- BLK ZINS AKTIV | CI FUND SERVICES S.A. | 2, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO005888C00004 | BLME UMBRELLA FUND SICAV-SIF ABSOLUTE RETURN FUND | ; | Abierta | |||
| LUO005888C00002 | BLME UMBRELLA FUND SICAV-SIF SHARIA'A ALL-WORLD $ TRACKER | ; | Abierta | |||
| LUO005888C00003 | BLME UMBRELLA FUND SICAV-SIF SHARIA'A EMERGING $ TRACKER | ; | Abierta | |||
| LURCSB0219899 | 222100G65XCUAD2KIR56 | BLOCKCHAIN STRATEGIES FUND SCSp | BLOCK ASSET MANAGEMENT S.À R.L. | 30, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0263668 | Blue Chip Art Fund | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0225198 | Blue Colibri Capital Partners Fund III SCA, SICAV-FIAR | BLUE COLIBRI CAPITAL | 15, boulevard F.W Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0266839 | Blue Colibri Capital Partners Fund IV SCA, SICAV-FIAR | BLUE COLIBRI CAPITAL | 15, boulevard F.W Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008234C00000 | BLUE COLIBRI CAPITAL PARTNERS II SCA, SICAV-SIF | BLUE COLIBRI CAPITAL | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO003278C00015 | BLUE EAGLE PORTFOLIOS - LONG/SHORT EQUITY (CHF) | ; | Abierta | |||
| LUO003278C00011 | BLUE EAGLE PORTFOLIOS LONG/SHORT EQUITY (GBP) | ; | Abierta | |||
| LUO003278C00008 | BLUE EAGLE PORTFOLIOS MULTI-STRATEGY (CHF) | ; | Abierta | |||
| LUO003278C00007 | BLUE EAGLE PORTFOLIOS MULTI-STRATEGY (GBP) | ; | Abierta | |||
| LUO003278C00009 | BLUE EAGLE PORTFOLIOS MULTI-STRATEGY (YEN) | ; | Abierta | |||
| LURCSB0280500C00001 | BLUE HORIZON FUND 1 SICAV-RAIF SCSP -- UK CAPITAL GROWTH SUB-FUND | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Cerrada | |
| LUO007784C00005 | 529900B2CUWM6M27DP60 | BLUE LAKE SICAV-SIF -- ALTERNATIVE CREDIT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO007784C00007 | 529900S47X0FXHFU1417 | BLUE LAKE SICAV-SIF -- AURIGA | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007784C00008 | 391200319NEEWOFY6B42 | BLUE LAKE SICAV-SIF -- AURIGA MULTI ASSET BALANCED | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO007784C00004 | 529900K1CFOTNWULES19 | BLUE LAKE SICAV-SIF -- COGITO | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007784C00002 | 529900M33BPIZAGS0A18 | BLUE LAKE SICAV-SIF -- SPECIAL SITUATIONS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO011112C00003 | 21380059HOM5MB7DEL37 | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS -- BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II | FUNDROCK LIS S.A. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO011112C00001 | 222100TG2JLU3NSYKH12 | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS -- BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I | FUNDROCK LIS S.A. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO011112C00002 | 21380014WNK1XVWW6T44 | BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS -- BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II | FUNDROCK LIS S.A. | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0253557 | Blue Noble Borgospesso SCSP | HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0233118 | Blue Noble Corso Italia SCSp | HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0228473 | Blue Noble Ripamonti SCSp | HINES LUXEMBOURG INVESTMENT MANAGEMENT S.A R.L. | 2, rue du Fort Bourbon, L-124, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0281027 | 2549004XXDFXGEDFC605 | Blue Owl GP Stakes VI EU Investors SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Cerrada |
| LURCSB0285835 | 635400S9EV3GVPPCDW12 | BLUE OWL SENIOR DIVERSIFIED LENDING (EUR) SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Gasperich Luxembourg | Otros | Cerrada |
| LURCSB0286145 | 635400BM2FDVRYRG7P17 | BLUE OWL SENIOR DIVERSIFIED LENDING (USD) SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Gasperich Luxembourg | Otros | Cerrada |
| LURCSB0296160 | 254900DJCHJ8RRNFYF70 | Blue Owl Senior Diversified Lending Fund I (EUR) SCSp | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0297301 | 635400VRNT28QLJE6672 | Blue Owl Senior Diversified Lending Fund I (USD) SCSp | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0286146 | 635400EX1EMZUEZAWH15 | Blue Owl Senior Diversified Lending Fund-E (GBP) SCSp | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0296173 | 635400G2CWQI3FZYNC36 | Blue Owl Senior Diversified Lending Master Fund I SCSp | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0285838 | 6354007U8WC1WAB9YG73 | Blue Owl Senior Diversified Lending Master Fund-E SCSp | ; | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada |
| LURCSB0185299 | 2221009SNIUZ7R7K2L33 | Blue Sea Capital Fund SCSp | BLUE SEA CAPITAL PARTNERS SARL | 17, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LUO006009C00002 | BLUE SKY GLOBAL FUNDS 2 SIF - BLUE SKY BRIC PROPERTY FUND | ; | Abierta | |||
| LUO006009C00001 | BLUE SKY GLOBAL FUNDS 2 SIF - BLUE SKY GLOBAL PROPERTY FUND | ; | Abierta | |||
| LUO006008C00005 | BLUE SKY GLOBAL FUNDS SIF - BLUE SKY CAP VERDE PROPERTY FUND | ; | Abierta | |||
| LUO006008C00002 | BLUE SKY GLOBAL FUNDS SIF - BLUE SKY CHINA PROPERTY FUND | ; | Abierta | |||
| LUO006008C00001 | BLUE SKY GLOBAL FUNDS SIF - BLUE SKY EUROPEAN PROPERTY FUND | ; | Abierta | |||
| LUO006008C00003 | BLUE SKY GLOBAL FUNDS SIF - BLUE SKY RUSSIA PROPERTY FUND | ; | Abierta | |||
| LURCSB0257695 | 222100TEJRUJTKGWKC38 | Blue Square SCA, SICAV-RAIF | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LURCSB0287168 | Blue Two Victor Deal Debt S.à r.l. | ; | 6H, route de Trèves, L-263, Senningerberg | Otros | Cerrada | |
| LURCSB0255019C00001 | 529900G6O14IRPOFM814 | BLUEBALANCE RAIF -- GLOBAL OPPORTUNITIES MASTER FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LUO012344C00001 | 5299001RDC369G9JAE59 | BLUEBALANCE UCITS -- GLOBAL OPPORTUNITIES FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0279301C00001 | 636700R0TZKAUD4ZQL36 | BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF -- BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF - COMPARTMENT 1 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0257036C00001 | 5493008T8H881YLYCZ63 | BlueBay Developed Markets Special Situations Fund I SCSp -- BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - EUR COMPARTMENT | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Inversión libre | Cerrada |
| LURCSB0257036C00002 | 6367009GAU5HYCUY4V61 | BlueBay Developed Markets Special Situations Fund I SCSp -- BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I SCSP RAIF - USD COMPARTMENT | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0252887 | 5493007HCA9CBNB6IQ91 | BlueBay Emerging Market Illiquid Credit Fund I Investments SCSp | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0247532 | 549300BTIA6G7EVJ8O59 | BlueBay Emerging Market Illiquid Credit Fund I SCSp | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0280998 | BlueBay Emerging Market Illiquid Credit Fund II (Carry) SCSp | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0281020C00001 | 636700IUR4WNZSFXDS30 | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF -- BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF - COMPARTMENT 1 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LURCSB0280910C00001 | 636700EHTZZ1QGM1ML37 | BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF -- BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - EUR COMPARTMENT | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Cerrada |
| LURCSB0280910C00002 | 636700ZZ4BADMTNGT392 | BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF -- BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II SCSP RAIF - USD COMPARTMENT | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Cerrada |
| LUO003394C00024 | 549300GL676SYYX90892 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET AGGREGATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00032 | 549300DRPE4D0FEAJ702 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00001 | 2QC0MRAG5HQKQLHYOO55 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00018 | 549300166J8CC8K2NO89 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET CONVERTIBLE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00006 | EETXHCVYTYHJXYFHPH76 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET CORPORATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00017 | 54930074IJHJYF9XZM38 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00014 | L6NJ1ZMD5M4CPC8XSO74 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00004 | 5493004XQNWIFFO81Z77 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00005 | 162TOW4MBL26Q9NDNV76 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET SELECT BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00010 | 549300MVR2RDXFI8TV47 | BLUEBAY FUNDS -- BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Inversión libre | Abierta |
| LUO003394C00025 | 549300V6PSZE4CFW3430 | BLUEBAY FUNDS -- BLUEBAY FINANCIAL CAPITAL BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00013 | M36YWD6NMS05SQDZ4F62 | BLUEBAY FUNDS -- BLUEBAY GLOBAL HIGH YIELD BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00026 | 22210031BZB0OWU36P77 | BLUEBAY FUNDS -- BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00030 | 222100PK6XKGL43BLD95 | BLUEBAY FUNDS -- BLUEBAY GLOBAL INCOME FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00020 | 549300PWTRFAQBN52I65 | BLUEBAY FUNDS -- BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00029 | 5493001FIL2P0RED9Q76 | BLUEBAY FUNDS -- BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Inversión libre | Abierta |
| LUO003394C00034 | 549300YRPH7L38YUEB82 | BLUEBAY FUNDS -- BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00002 | 2VMIJS3CD1JEJYSZHL13 | BLUEBAY FUNDS -- BLUEBAY HIGH YIELD ESG BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00035 | 549300UW5Y0T1LMJEQ28 | BLUEBAY FUNDS -- BLUEBAY IMPACT-ALIGNED BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00016 | J851PLGHDUNMTUO6Y387 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Inversión libre | Abierta |
| LUO003394C00031 | 54930047LTJ5XAYQ4410 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO003394C00003 | ZY4V92HRNHOW4ZXD2385 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00037 | 549300PMTQT8XX2FZ077 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE ESG BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00012 | M7QNGURKPVKOWSW4A659 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00011 | MYD35P6PMJNKVCNITU34 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00040 | 636700QOI9NBFYVVA697 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C-1 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00039 | 549300HV0QGFZBY4UY61 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00028 | 549300ZNM26YH19QRA10 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00038 | 549300MIGMXGR1KUKR05 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00007 | HMTQ5CFC812VFGX1N806 | BLUEBAY FUNDS -- BLUEBAY INVESTMENT GRADE LIBOR FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO003394C00021 | 549300FTTQHYQJC22160 | BLUEBAY FUNDS -- BLUEBAY TOTAL RETURN CREDIT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003394C00022 | BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE UNCONSTRAINED BOND FUND | ; | Abierta | |||
| LUO003394C00027 | BLUEBAY FUNDS BLUEBAY TOTAL RETURN CREDIT FUND C-1 | ; | Abierta | |||
| LUO003393C00001 | 5493008MNVWBGTGBJF43 | BLUEBAY FUNDS INTERNATIONAL -- BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO003393C00014 | 549300BLMF04GDTBHU31 | BLUEBAY FUNDS INTERNATIONAL -- BLUEBAY INTERNATIONAL EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO003393C00005 | 549300DHKZ1073402923 | BLUEBAY FUNDS INTERNATIONAL -- BLUEBAY INTERNATIONAL EMERGING MARKET SELECT BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO003393C00016 | 549300677ZE070Y0W202 | BLUEBAY FUNDS INTERNATIONAL -- BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO003393C00003 | 549300R0SVUIUSC76L40 | BLUEBAY FUNDS INTERNATIONAL -- BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 4, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO003393C00010 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET ABSOLUTE RETURN BOND FUND | ; | Abierta | |||
| LUO003393C00017 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET HIGH YIELD CORPORATE BOND FUND | ; | Abierta | |||
| LUO003393C00015 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET INFLATION-LINKED BOND FUND | ; | Abierta | |||
| LUO003393C00013 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL GLOBAL HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO003393C00012 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE EURO AGGREGATE BOND FUND | ; | Abierta | |||
| LUO003393C00011 | BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE EURO GOVERNMENT BOND FUND | ; | Abierta | |||
| LUO003393C00008 | BLUEBAY FUNDS INTERNATIONAL SHINSEI BLUEBAY GLOBAL CONVERTIBLE BOND FUND | ; | Abierta | |||
| LUO003393C00007 | BLUEBAY FUNDS INTERNATIONAL SHINSEI BLUEBAY INVESTMENT GRADE LIBOR FUND | ; | Abierta | |||
| LUO003393C00009 | BLUEBAY FUNDS INTERNATIONAL SHINSEI BLULEBAY HIGH YIELD CORPORATE BOND FUND | ; | Abierta | |||
| LUO003960C00004 | BLUEBAY STRUCTURED FUNDS - INVESTMENT GRADE PORTABLE ALPHA FUND | ; | Abierta | |||
| LUO003960C00019 | 636700OT6EERCSRN2L21 | BLUEBAY STRUCTURED FUNDS -- BLUEBAY GLOBAL CREDIT OPPORTUNITIES FUND C-1 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00016 | 549300677DLZ5OMTDD19 | BLUEBAY STRUCTURED FUNDS -- CREDIT OPPORTUNITY FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00017 | 5493001TTZGNI7WJED72 | BLUEBAY STRUCTURED FUNDS -- EMERGING MARKET OPPORTUNITY FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00012 | 549300SXD1QSEUEFGF24 | BLUEBAY STRUCTURED FUNDS -- GLOBAL HIGH INCOME LOAN FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO003960C00014 | 549300P9DQV1I0T2QY15 | BLUEBAY STRUCTURED FUNDS -- GLOBAL MULTI-ASSET CREDIT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00011 | 5493000D8XH3SO13CR48 | BLUEBAY STRUCTURED FUNDS -- GLOBAL UNCONSTRAINED HIGH YIELD FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00007 | 549300CZZR5RK3LSVJ85 | BLUEBAY STRUCTURED FUNDS -- HIGH INCOME LOAN FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Abierta | |
| LUO003960C00006 | ZPZEXODUMXPGSEUUHT43 | BLUEBAY STRUCTURED FUNDS -- HIGH YIELD ENHANCED FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00010 | FIGL3ERQSBEZA2NZO295 | BLUEBAY STRUCTURED FUNDS -- HIGH YIELD INSTITUTIONAL CREDIT SELECT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00005 | 549300OFCG4M0G9N1P23 | BLUEBAY STRUCTURED FUNDS -- SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00018 | 5493003832XKD0ZGES66 | BLUEBAY STRUCTURED FUNDS -- TOTAL RETURN DIVERSIFIED CREDIT ESG FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO003960C00015 | 54930085LGZJPLNYPQ08 | BLUEBAY STRUCTURED FUNDS -- TOTAL RETURN DIVERSIFIED CREDIT FUND | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO003960C00001 | BLUEBAY STRUCTURED FUNDS EMERGING MARKET BOND FUND | ; | Abierta | |||
| LURCSB0222997C00001 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta | |
| LUO013022C00001 | 549300Q3ZDD326K9N105 | BLUEBOX FUNDS -- BLUEBOX GLOBAL TECHNOLOGY FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO013022C00002 | 5299006NWWBBCR8O7682 | BLUEBOX FUNDS -- BLUEBOX PRECISION MEDICINE FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LURCSB0290510 | 529900T0XUY1C290Q227 | BlueEarth Ascent Impact Fund | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta |
| LURCSB0258731 | 529900P2WWU7UBP05188 | BlueEarth Climate Growth Fund I, S.C.A., SICAV-RAIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta |
| LURCSB0236677 | 549300BU2HNS22GGFU36 | BLUEEARTH CREDIT STRATEGIES II | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Abierta | |
| LURCSB0280948 | 529900GGL1EDBUMGM991 | BlueEarth Developed Markets Impact Fund I | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
| LURCSB0298406 | BlueEarth EM Impact Secondaries II | ; | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0302360C00001 | BLUEEARTH EVERGREEN SOLUTIONS -- BLUEEARTH EVERGREEN SOLUTIONS - BLUEEARTH GLOBAL IMPACT EVERGREEN | ; | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LURCSB0289437 | 5299002Z81PZOEUAG586 | BLUEEARTH GLOBAL IMPACT CREDIT | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Abierta | |
| LURCSB0236670 | 549300AUYJUC72VE4B22 | BLUEEARTH IMPACT FUND II | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta |
| LURCSB0293625 | 529900UFJB4S2AV21S47 | BLUEEARTH IMPACT SECONDARIES II | GIMPEL PRIVATE MARKETS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada |
| LURCSB0265015 | 52990088V2922OUKG877 | BlueEarth SF Global Impact Fund, S.C.A., SICAV-RAIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta |
| LURCSB0257313 | 213800K8F3C56ZGU3U28 | Bluefield Revive Solar SCSp | BLUEFIELD LUX GP S.À R.L. | 18, rue de l'Eau, L-144, Luxembourg | Otros | Abierta |
| LURCSB0228144C00001 | 22210094FLHNLERDWL30 | Bluefin Opportunities Fund S.C.A. SICAV-RAIF -- BLUEFIN ALPHA GROWTH FUND | ; | 9-11, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
| LURCSB0286646 | Bluegem III Co-Invest A, SCSp | BLUEX S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0241865 | 213800BDL6DOHI4ZWD11 | Bluegem III SCSp | BLUEX S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Abierta |
| LURCSB0286874C00001 | Bluegem Master SCA SICAV RAIF -- BLUEGEM MASTER S.C.A. SICAV-RAIF - COMPARTMENT A | BLUEX S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0286874C00002 | Bluegem Master SCA SICAV RAIF -- BLUEGEM MASTER S.C.A. SICAV-RAIF - COMPARTMENT B | BLUEX S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LUO005695C00003 | BLUEHOUSE ACCESSION PROPERTY III C | ; | Abierta | |||
| LUO007877C00000 | BLUEMOUNTAIN MONTENVERS FUND S.C.A., SICAV-SIF | ; | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Inversión libre | Abierta | |
| LUO007878C00000 | 549300D3KWA0PXKI0F30 | BLUEMOUNTAIN MONTENVERS MASTER FUND S.C.A., SICAV-SIF | ; | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Abierta | |
| LURCSB0302205 | 529900J7M3SLB2WIFK18 | BlueOrchard Climate Action Mobilisation Fund SCA SICAV-RAIF | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Otros | Cerrada |
| LUO006164C00002 | BLUEORCHARD FUND S.C.A., SICAV-FIS SEEDS FUND | ; | Abierta | |||
| LURCSB0273149 | 529900XV74P3XP4YMV85 | BLUEORCHARD IMPACT CREDIT S.A. SICAV-RAIF | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Abierta | |
| LURCSB0271548 | 529900T11RKFN2W4O023 | BlueOrchard Latin America and the Caribbean Gender, Diversity and Inclusion Fund S.C.A., SICAV-RAIF | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Abierta | |
| LUO002355C00001 | 529900OUWNT7L99I4A60 | BLUEORCHARD MICROFINANCE FUND -- BLUEORCHARD MICROFINANCE FUND | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta fija | Abierta |
| LURCSB0246633 | 5299001YSO2UQ5OV1L49 | BLUEORCHARD SUSTAINABLE ASSETS FUND SCSP-RAIF | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d'Alsace, L-112, Luxembourg | Cerrada | |
| LURCSB0252091 | 2138002YLBTRU5W7UP42 | BluePeak Private Capital Fund SCSp | BLUEPEAK PRIVATE CAPITAL GP | 1A, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LURCSB0285485C00002 | BLUESHORE S.A. SICAV-RAIF -- BlueShore GA | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LURCSB0285485C00001 | BLUESHORE S.A. SICAV-RAIF -- BlueShore S.A. SICAV-RAIF - BlueShore Global | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Abierta | |
| LUO008607C00001 | BLUESTONE REAL ESTATE FUND S.C.A., SICAV-SIF -- CARESTONE PROPERTY FUND | BLUESTONE REAL ESTATE MANAGEMENT S.À R.L. | 2A, rue Marie Curie, L-804, Strassen | Inversión inmobiliaria | Abierta | |
| LURCSB0267916 | 2138001B4JDBQYRLIB61 | BLUME EQUITY FUND I SCSp | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0245874 | 549300VME2Y2WNMF1H07 | BME SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Cerrada |
| LUO000288C00081 | BMO INVESTMENTS (LUX) I FUND - BMO GLOBAL EQUITY | ; | Abierta | |||
| LUO000288C00072 | BMO INVESTMENTS (LUX) I FUND F&C EMERGING ASIA | ; | Abierta | |||
| LUO000288C00061 | BMO INVESTMENTS (LUX) I FUND F&C ENHANCED ALPHA ASIA PACIFIC EQUITY | ; | Abierta | |||
| LUO004431C00134 | BMO LDI FUND F&C GBP INFLATION-LINKED CORPORATE BOND FUND - A | ; | Abierta | |||
| LUO004431C00136 | BMO LDI FUND F&C LEVERAGED DEC 2027 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00138 | BMO LDI FUND F&C LEVERAGED DEC 2038 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00139 | BMO LDI FUND F&C LEVERAGED DEC 2042 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00142 | BMO LDI FUND F&C LEVERAGED DEC 2055 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00143 | BMO LDI FUND F&C LEVERAGED JAN 2060 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00141 | BMO LDI FUND F&C LEVERAGED JUL 2052 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00137 | BMO LDI FUND F&C LEVERAGED JUN 2032 NOMINAL GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00145 | BMO LDI FUND F&C LEVERAGED NOV 2022 INDEX-LINKED GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00147 | BMO LDI FUND F&C LEVERAGED NOV 2032 INDEX-LINKED GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00149 | BMO LDI FUND F&C LEVERAGED NOV 2042 INDEX-LINKED GILT GBP SUB-FUND | ; | Abierta | |||
| LUO004431C00099 | BMO LDI FUND INDEX LINKED SWAP RPI GBP 2057-2061 SUB-FUND | ; | Abierta | |||
| LUO004431C00185 | BMO LDI FUND INDEX LINKED SWAP RPI PLUS NOMINAL SWAP (REAL) LDI SERIES 2 GBP 2066 SUB-FUND | ; | Abierta | |||
| LUO004431C00186 | BMO LDI FUND INFLATION ONLY SWAP RPI LDI SERIES 2 GBP 2066 SUB-FUND | ; | Abierta | |||
| LUO004431C00170 | BMO LDI FUND LDI PRIVATE SUB-FUND 42 GBP | ; | Abierta | |||
| LUO004431C00171 | BMO LDI FUND LDI PRIVATE SUB-FUND 43 GBP | ; | Abierta | |||
| LUO004431C00172 | BMO LDI FUND LDI PRIVATE SUB-FUND 44 GBP | ; | Abierta | |||
| LUO004431C00173 | BMO LDI FUND LDI PRIVATE SUB-FUND 45 GBP | ; | Abierta | |||
| LUO004431C00174 | BMO LDI FUND LDI PRIVATE SUB-FUND 46 GBP | ; | Abierta | |||
| LUO004431C00175 | BMO LDI FUND LDI PRIVATE SUB-FUND 47 EUR | ; | Abierta | |||
| LUO004431C00176 | BMO LDI FUND LDI PRIVATE SUB-FUND 48 EUR | ; | Abierta | |||
| LUO004431C00177 | BMO LDI FUND LDI PRIVATE SUB-FUND 49 EUR | ; | Abierta | |||
| LUO004431C00178 | BMO LDI FUND LDI PRIVATE SUB-FUND 50 EUR | ; | Abierta | |||
| LUO004431C00179 | BMO LDI FUND LDI PRIVATE SUB-FUND 51 EUR | ; | Abierta | |||
| LUO004431C00109 | BMO LDI FUND LDI PRIVATE SUB-FUND I EUR | ; | Abierta | |||
| LUO004431C00116 | BMO LDI FUND LDI PRIVATE SUB-FUND M EUR | ; | Abierta | |||
| LUO004431C00117 | BMO LDI FUND LDI PRIVATE SUB-FUND N EUR | ; | Abierta | |||
| LUO004431C00119 | BMO LDI FUND LDI PRIVATE SUB-FUND P EUR | ; | Abierta | |||
| LUO004431C00094 | BMO LDI FUND NOMINAL SWAP GBP 2057-2061 SUB-FUND | ; | Abierta | |||
| LUO004431C00184 | BMO LDI FUND NOMINAL SWAP LDI SERIES 2 GBP 2066 SUB-FUND | ; | Abierta | |||
| LURCSB0189534 | BMS Finance (UK) S.à r.l | ; | 5, Heienhaff, L-173, Senningerberg | Cerrada | ||
| LURCSB0214110C00001 | BMW iVentures SCS SICAV-RAIF -- BMW I VENTURES I | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Otros | Abierta | |
| LURCSB0214110C00002 | BMW iVentures SCS SICAV-RAIF -- BMW I Ventures SCS SICAV-RAIF BMW I VENTURES II | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LUO006119C00023 | 213800NP9Q3LAKEJPH73 | BNP PARIBAS A FUND -- AQUA CAPITAL GUARANTEE 100 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006119C00022 | 213800Z6O4JXBLSVS715 | BNP PARIBAS A FUND -- DISRUPTIVE TECHNOLOGY CAPITAL GUARANTEE 100 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO006119C00014 | 213800QJMJQVV11ZTQ13 | BNP PARIBAS A FUND -- DYNAMIC MULTI-ASSET | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006119C00013 | 213800CP781MBLV3RN93 | BNP PARIBAS A FUND -- DYNAMIC PORTFOLIO | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO006119C00030 | 213800VZKGAJLOFD7E18 | BNP PARIBAS A FUND -- GLOBAL BOND PORTFOLIO 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO014623C00001 | 213800PI9MIKOBCHYB74 | BNP PARIBAS ALTERNATIVE STRATEGIES -- DIVERSIFIED PRIVATE CREDIT | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0275459 | 213800BKRWCRHEYG6X49 | BNP Paribas Climate Impact Infra Debt Fund ELTIF | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO004013C00001 | 213800HGYGD8ZURDL147 | BNP PARIBAS COMFORT -- BOND FUND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO004013C00002 | 2138003SEUEX2YPDZ103 | BNP PARIBAS COMFORT -- EQUITY DIVIDEND EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO004013C00003 | 213800X5D7E9CGTHZV45 | BNP PARIBAS COMFORT -- SUSTAINABLE EQUITY WORLD PLUS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0223142 | 213800WDFRCQLMB5RX77 | BNP PARIBAS CP EUROPEAN SPECIAL OPPORTUNITIES DEBT FUND | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0288349 | 213800Q8SLYM4WD6JS44 | BNP Paribas Direct Lending Fund 1 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO003757C00091 | 213800ECW7S2KG664F70 | BNP PARIBAS EASY -- ALPHA ENHANCED EURO CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00094 | 213800P9G7ZS58RLY703 | BNP PARIBAS EASY -- ALPHA ENHANCED EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00092 | 213800FG31ORXXLXAX91 | BNP PARIBAS EASY -- ALPHA ENHANCED GLOBAL HIGH YIELD | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00093 | 213800BD8NLCOC4CIS43 | BNP PARIBAS EASY -- ALPHA ENHANCED USD CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00098 | 213800DQM7MZB6CEL290 | BNP PARIBAS EASY -- BLOOMBERG EUROPE DEFENSE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00105 | 213800BJWKKC8PS4P222 | BNP PARIBAS EASY -- BLOOMBERG US TREASURY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00106 | 213800SMU277A2ORKK09 | BNP PARIBAS EASY -- BLOOMBERG US TREASURY 1-3Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00111 | 213800UAFOI17PFRW914 | BNP PARIBAS EASY -- BLOOMBERG US TREASURY 3-7Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00112 | 213800NMCME1DEX2ZR29 | BNP PARIBAS EASY -- BLOOMBERG US TREASURY 7-10Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00041 | 21380079LTAMFHP5ZR65 | BNP PARIBAS EASY -- DIVIDEND EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00052 | 213800SYH51E7L1MSV45 | BNP PARIBAS EASY -- ECPI CIRCULAR ECONOMY LEADERS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00063 | 213800UYPG6HU9NTW481 | BNP PARIBAS EASY -- ECPI GLOBAL ESG BLUE ECONOMY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00070 | 2138005RK8E82TQ9PH38 | BNP PARIBAS EASY -- ECPI GLOBAL ESG HYDROGEN ECONOMY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00025 | 213800FA1O2SFWQIL424 | BNP PARIBAS EASY -- ENERGY & METALS ENHANCED ROLL | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00122 | BNP PARIBAS EASY -- EQUITY PREMIUM INCOME | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO003757C00107 | 213800DLBVMQH33PCS16 | BNP PARIBAS EASY -- ESG ENHANCED EMU | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00080 | 213800PJ9ZYPF822NM47 | BNP PARIBAS EASY -- ESG ENHANCED EUR CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00086 | 213800J541J4Z18HBS23 | BNP PARIBAS EASY -- ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00087 | 213800D2PA9FB6KN2C46 | BNP PARIBAS EASY -- ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00081 | 213800YTVISLI3213D47 | BNP PARIBAS EASY -- ESG ENHANCED EUR GOVERNMENT BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00088 | 2138003814CKQ6R9QO24 | BNP PARIBAS EASY -- ESG ENHANCED EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00120 | 2138004W48JROI4YEP96 | BNP PARIBAS EASY -- EUR OVERNIGHT PEA | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00075 | 213800L5V2IKDB9QP195 | BNP PARIBAS EASY -- EURO AGGREGATE BOND SRI FOSSIL FREE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00077 | 2138005A5VTEBBNJY683 | BNP PARIBAS EASY -- EURO CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00051 | 213800R5FRPLL29GH115 | BNP PARIBAS EASY -- EURO CORP BOND SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00054 | 213800WUDLD3KPY86A85 | BNP PARIBAS EASY -- EURO CORP BOND SRI PAB 1-3Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00055 | 213800H47ZGQHW71BE93 | BNP PARIBAS EASY -- EURO CORP BOND SRI PAB 3-5Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00082 | 213800E3SKY6YPAPAH81 | BNP PARIBAS EASY -- EURO CORP BOND SRI PAB 7-10Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00067 | 213800P652PDIDTYSD10 | BNP PARIBAS EASY -- EURO HIGH YIELD SRI FOSSIL FREE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00097 | 213800GBE8JT2DBJWH47 | BNP PARIBAS EASY -- EURO OVERNIGHT | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00124 | BNP PARIBAS EASY -- EUROPEAN EQUITY BUFFER (JUNE) | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO003757C00061 | 2138001QCKOGYCCU9P13 | BNP PARIBAS EASY -- FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00004 | 213800595ZV3X5ISC882 | BNP PARIBAS EASY -- FTSE EPRA/NAREIT EUROZONE CAPPED | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00034 | 2138002W5DHKZK7U6R65 | BNP PARIBAS EASY -- FTSE EPRA/NAREIT UNITED STATES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00084 | 213800B5H4Q75CRRBX50 | BNP PARIBAS EASY -- GLOBAL AGGREGATE BOND SRI FOSSIL FREE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00089 | 213800YMLKXZE9BEI765 | BNP PARIBAS EASY -- GLOBAL CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00066 | 2138007UCTC3TWGFG972 | BNP PARIBAS EASY -- GROWTH EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00045 | 213800E4FO5MVEH81D58 | BNP PARIBAS EASY -- HIGH YIELD EUROPE DEFENSIVE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00005 | 2138001R57QT53OEIE75 | BNP PARIBAS EASY -- JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00006 | 213800DHNJL4OZOFAU25 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00096 | 2138001F7LIJZ9QQ1I30 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 1-10Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00076 | 213800U92XMTNC8S6490 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 1-3Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00083 | 21380089SISVY93QV423 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 10Y+ | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00059 | 213800ITHX491XRCNA46 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 3-5Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00095 | 213800MFOUX12AXH4F85 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 5-7Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00109 | 213800PJOMABQBQHPT66 | BNP PARIBAS EASY -- JPM ESG EMU GOVERNMENT BOND IG 7-10Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00072 | 213800QTVKCKUPE6F192 | BNP PARIBAS EASY -- JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00118 | 213800S1ORQBWVQX3502 | BNP PARIBAS EASY -- JPM GLOBAL GOVERNMENT BOND IG | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00119 | 213800QKSDU4DDHRGI56 | BNP PARIBAS EASY -- JPM TILTED EMU GOVERNMENT BOND IG 0-1Y | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00031 | 213800M1ABPQNKHTHJ07 | BNP PARIBAS EASY -- LOW CARBON 100 EUROPE PAB® | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00065 | 213800HM939AKXDN8R07 | BNP PARIBAS EASY -- LOW CARBON 300 WORLD PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00027 | 2138005KLULNYP5HTJ87 | BNP PARIBAS EASY -- LOW VOL EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00010 | 213800Z5GSMA3POTT540 | BNP PARIBAS EASY -- MARKIT IBOXX GLOBAL DEVELOPED MARKETS LIQUID 100 HIGH YIELD CAPPED (USD HEDGED) | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00103 | 213800A2I1BDE58ZOJ56 | BNP PARIBAS EASY -- MSCI ACWI | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00069 | 213800KHB16W2AA8LP59 | BNP PARIBAS EASY -- MSCI CHINA MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00101 | 2138008528UG5YH74A32 | BNP PARIBAS EASY -- MSCI EMERGING | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00102 | 213800PMK145QKP8DR49 | BNP PARIBAS EASY -- MSCI EMERGING EX CHINA | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00012 | 213800ZQJJHQ72L24B74 | BNP PARIBAS EASY -- MSCI EMERGING MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00013 | 21380075693T4BVLNT78 | BNP PARIBAS EASY -- MSCI EMERGING SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00117 | 213800GLQI66AW6GB525 | BNP PARIBAS EASY -- MSCI EMU | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00014 | 213800EDTW62QDILKX66 | BNP PARIBAS EASY -- MSCI EMU MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00053 | 213800YQ9QNX31KMEA10 | BNP PARIBAS EASY -- MSCI EMU SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00099 | 2138002IDIWAL1FB6Y41 | BNP PARIBAS EASY -- MSCI EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00016 | 21380067BDDMMMWJU444 | BNP PARIBAS EASY -- MSCI EUROPE EX UK EX CW | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00015 | 213800R657WUBCZ7V163 | BNP PARIBAS EASY -- MSCI EUROPE MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00017 | 213800AC6NMHI6C8P996 | BNP PARIBAS EASY -- MSCI EUROPE SMALL CAPS SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00048 | 213800UNKEY76CWOI161 | BNP PARIBAS EASY -- MSCI EUROPE SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00100 | 213800NF3T6IQJGWY559 | BNP PARIBAS EASY -- MSCI JAPAN | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00018 | 213800I1PJ1VY5QRDU86 | BNP PARIBAS EASY -- MSCI JAPAN MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00049 | 213800RIR2NNTKO1FI88 | BNP PARIBAS EASY -- MSCI JAPAN SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00021 | 213800LLO65K4I3C5A26 | BNP PARIBAS EASY -- MSCI PACIFIC EX JAPAN MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00020 | 213800AUR7GUUPS3H625 | BNP PARIBAS EASY -- MSCI USA MIN TE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00019 | 213800F4ESQPVJRVLT42 | BNP PARIBAS EASY -- MSCI USA SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00113 | 2138002B9LHKTDRX7J43 | BNP PARIBAS EASY -- MSCI WORLD EX USA | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00126 | BNP PARIBAS EASY -- MSCI WORLD EX USA MIN TE | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO003757C00104 | 213800B8ZOIOAWSVRT10 | BNP PARIBAS EASY -- MSCI WORLD II | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00023 | 213800O9N13WHRUQI558 | BNP PARIBAS EASY -- MSCI WORLD SRI PAB | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00029 | 2138009SZIFSH2QB3J69 | BNP PARIBAS EASY -- QUALITY EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00090 | 213800QHV3CJ4TLH2P45 | BNP PARIBAS EASY -- S&P 500 II | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00078 | 213800JWEKVAMBL7QS53 | BNP PARIBAS EASY -- USD CORP BOND SRI FOSSIL FREE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003757C00030 | 213800M8Q7157WWVTH95 | BNP PARIBAS EASY -- VALUE EUROPE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003757C00046 | BNP PARIBAS EASY EQUITY MOMENTUM US | ; | Abierta | |||
| LUO003757C00011 | BNP PARIBAS EASY MSCI EMERGING MARKETS ASIA EX CONTROVERSIAL WEAPONS | ; | Abierta | |||
| LURCSB0261664 | 213800ICDDTAF2NQNC41 | BNP PARIBAS EUROPEAN ENHANCED REAL ESTATE DEBT FUND | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0250721 | 2138009IGCHS5V57UD64 | BNP Paribas European Infra Debt Fund II | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0219424 | 213800L3MRXHSMQ4EL76 | BNP Paribas European Infra Debt Fund S.A. SICAV-RAIF | ; | avenue J.F. Kennedy, 60,, L-185, Luxembourg | Otros | Abierta |
| LURCSB0252183 | 2138001AQQTZMGBARO15 | BNP Paribas European Junior Infra Debt Fund I | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0282698 | 21380045WUKDFW4JZF43 | BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0252184 | 21380091D6UAMYLYAT46 | BNP Paribas European Real Estate Debt Fund II | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0219387 | 213800OX92A173JTZR90 | BNP PARIBAS EUROPEAN REAL ESTATE DEBT FUND S.A. SICAV-RAIF | ; | avenue J.F. Kennedy, 60,, L-185, Luxembourg | Otros | Abierta |
| LURCSB0237784 | 2138004H2OOX7CJY3Y20 | BNP Paribas European SME Debt Fund 2 S.C.Sp.-RAIF | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0269052 | 213800JZAK7M3TJ22X86 | BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0284529 | 21380027NOB9MK5K2A68 | BNP Paribas European Special Opportunities Debt Fund II | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO003070C00006 | 213800A24VQLXNYSFD92 | BNP PARIBAS FLEXI 2 -- MULTI-ASSETS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO003070C00007 | BNP PARIBAS FLEXI 2 MULTI BOND PORTFOLIO (EUR) | ; | Abierta | |||
| LUO004274C00030 | 213800ZT8PTRHSE8GL04 | BNP PARIBAS FLEXI I -- BOND EMERGING INVESTMENT GRADE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00038 | 21380067Z61BX7QIOF58 | BNP PARIBAS FLEXI I -- BOND NORDIC INVESTMENT GRADE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00037 | 21380026QJMON2YN1G07 | BNP PARIBAS FLEXI I -- COMMODITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta |
| LUO004274C00050 | 213800XFBKWGJ5CGA353 | BNP PARIBAS FLEXI I -- EURO BOND 2027 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00039 | 21380047LTNH17M81I73 | BNP PARIBAS FLEXI I -- FLEXIBLE CONVERTIBLE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00056 | 213800XJVWTOK4XJ6O51 | BNP PARIBAS FLEXI I -- INCREMENTO AZIONARIO EUROPA 2030 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004274C00054 | 213800RVTCTPG3PGPW25 | BNP PARIBAS FLEXI I -- INCREMENTO AZIONARIO GLOBALE 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004274C00055 | 213800GRK8MMNX4IR802 | BNP PARIBAS FLEXI I -- INCREMENTO GLOBAL MEGATRENDS 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004274C00041 | 213800OAVGL6EXFKY857 | BNP PARIBAS FLEXI I -- MULTI-ASSET BOOSTER | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004274C00044 | 213800MR2YAPP2GI7434 | BNP PARIBAS FLEXI I -- OBLISELECT EURO 2028 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00045 | 213800PY7NWCCEZYMG05 | BNP PARIBAS FLEXI I -- OBLISELECT EURO 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00052 | 213800VURP1X8QP4K551 | BNP PARIBAS FLEXI I -- OBLISELECT EURO JULY 2030 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00048 | 213800IMJG2W6S4JWE15 | BNP PARIBAS FLEXI I -- OBLISELECT EURO JUNE 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00053 | 213800MJLGLYBPKMHR24 | BNP PARIBAS FLEXI I -- OBLISELECT EURO MAY 2030 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00058 | 213800T3ZY7UJNFFL935 | BNP PARIBAS FLEXI I -- OBLISELECT EURO MAY 2031 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00049 | 213800TEPT8KCS4GVU40 | BNP PARIBAS FLEXI I -- OBLISELECT EURO SEPT 2029 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00060 | 2138002CXFDBV1S3CU07 | BNP PARIBAS FLEXI I -- STRATEGIA DINAMICA PROTETTA 90 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004274C00034 | 213800SMAT83BPXLVB95 | BNP PARIBAS FLEXI I -- STRUCTURED CREDIT EUROPE AAA | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00035 | 213800NJ2HH76XMCLF68 | BNP PARIBAS FLEXI I -- STRUCTURED CREDIT EUROPE IG | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00036 | 21380016FHVCQTBWOB62 | BNP PARIBAS FLEXI I -- STRUCTURED CREDIT INCOME | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00029 | 213800DYJTF53FYC3234 | BNP PARIBAS FLEXI I -- US MORTGAGE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004274C00031 | BNP PARIBAS FLEXI I BOND ASIA INVESTMENT GRADE PLUS | ; | Abierta | |||
| LUO004274C00009 | BNP PARIBAS FLEXI I BOND CORPORATE WORLD EMERGING | ; | Abierta | |||
| LUO004274C00022 | BNP PARIBAS FLEXI I BOND EMU | ; | Abierta | |||
| LUO004274C00023 | BNP PARIBAS FLEXI I BOND EURO | ; | Abierta | |||
| LUO004274C00011 | BNP PARIBAS FLEXI I BOND MEDIUM TERM EURO RESTRICTED | ; | Abierta | |||
| LUO004274C00033 | BNP PARIBAS FLEXI I EQUITY WORLD CLEANER VALUE | ; | Abierta | |||
| LUO004858C00058 | 2138001ZSP2XZGQK7P02 | BNP PARIBAS FLEXI III -- BOND EM IG | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO004858C00056 | 213800LC8YMJAWH1CY90 | BNP PARIBAS FLEXI III -- EUROPEAN SENIOR CORPORATE LOANS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Abierta | |
| LUO004858C00048 | 213800UGM1MEEM64QV37 | BNP PARIBAS FLEXI III -- GLOBAL SENIOR CORPORATE LOANS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Abierta | |
| LUO004858C00011 | 213800YWWPYTULPXYW74 | BNP PARIBAS FLEXI III -- SENIOR SECURED BANK LOAN FUND MOGLIANO | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy , L-185, Luxembourg | Abierta | |
| LUO004858C00040 | BNP PARIBAS FLEXI III BOND DIVERSIFIED | ; | Abierta | |||
| LUO004858C00041 | BNP PARIBAS FLEXI III BOND EURO | ; | Abierta | |||
| LUO004858C00049 | BNP PARIBAS FLEXI III BOND RMB ADVANCED | ; | Abierta | |||
| LUO004858C00050 | BNP PARIBAS FLEXI III BOND RMB OPPORTUNITY | ; | Abierta | |||
| LUO004858C00051 | BNP PARIBAS FLEXI III BOND RMB STAR | ; | Abierta | |||
| LUO004858C00052 | BNP PARIBAS FLEXI III DIVERSIFIED CONSERVATIVE | ; | Abierta | |||
| LUO004858C00055 | BNP PARIBAS FLEXI III EQUITY CHINA A STAR | ; | Abierta | |||
| LUO004858C00014 | BNP PARIBAS FLEXI III MONEY INSTIT 3 | ; | Abierta | |||
| LUO004858C00015 | BNP PARIBAS FLEXI III MONEY INSTIT 4 | ; | Abierta | |||
| LUO004858C00001 | BNP PARIBAS FLEXI III OPPORTUNITIES CHINA | ; | Abierta | |||
| LUO004858C00053 | BNP PARIBAS FLEXI III RMB CORPORATE BOND II | ; | Abierta | |||
| LUO004858C00039 | BNP PARIBAS FLEXI III SHORT TERM EURO | ; | Abierta | |||
| LUO004592C00005 | BNP PARIBAS FLEXI IV BOND CHINA | ; | Abierta | |||
| LUO004592C00004 | BNP PARIBAS FLEXI IV EMERGING HIGH YIELD CURRENCIES FUND | ; | Abierta | |||
| LUO000743C00018 | 549300MFE1ARECWFXJ13 | BNP PARIBAS FUNDS -- ABSOLUTE RETURN MEDIUM VOL BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO000743C00363 | 2138005A2I2V32SRUZ61 | BNP PARIBAS FUNDS -- AQUA | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00297 | 213800T6J6BRQZ2FLB50 | BNP PARIBAS FUNDS -- ASIA EX-JAPAN EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00421 | 2138004YSONYBKSKRZ67 | BNP PARIBAS FUNDS -- ASIA HIGH YIELD BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00389 | 213800BRCYE43XEY3B98 | BNP PARIBAS FUNDS -- BELGIUM EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00185 | 213800YRIJQPLH7A1X21 | BNP PARIBAS FUNDS -- BRAZIL EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00377 | 213800E4UA5UJR4RC490 | BNP PARIBAS FUNDS -- CHINA A-SHARES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00309 | 213800OH7ZWAA6D12V59 | BNP PARIBAS FUNDS -- CHINA EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00317 | 213800MKBV8QXZDC9E79 | BNP PARIBAS FUNDS -- CLEAN ENERGY SOLUTIONS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00274 | 213800MFG2F3TMBPXF95 | BNP PARIBAS FUNDS -- CLIMATE CHANGE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00316 | 549300QCLXI3Z66W9N16 | BNP PARIBAS FUNDS -- CONSUMER INNOVATORS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00322 | 2138004CX3USCVHG2V51 | BNP PARIBAS FUNDS -- DISRUPTIVE TECHNOLOGY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00071 | 213800ZXFTEWI3P6ZJ19 | BNP PARIBAS FUNDS -- EMERGING BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00294 | 213800N83GOHFE45R564 | BNP PARIBAS FUNDS -- EMERGING BOND OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00326 | 213800O66T2SMDH33B54 | BNP PARIBAS FUNDS -- EMERGING EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00387 | 213800SKWW571VSDPY11 | BNP PARIBAS FUNDS -- EMERGING GREEN BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00420 | 213800J78SL2FT8YCB81 | BNP PARIBAS FUNDS -- EMERGING MARKETS ENVIRONMENTAL SOLUTIONS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00227 | 549300N18H5KRSJ5BR39 | BNP PARIBAS FUNDS -- ENHANCED BOND 6M | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00429 | 2138005U1SOGKDXNGH68 | BNP PARIBAS FUNDS -- ENVIRONMENTAL INFRASTRUCTURE INCOME | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00424 | 213800X5UHJEYNW5US75 | BNP PARIBAS FUNDS -- ENVIRONMENTAL SOLUTIONS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00343 | 213800VXYGXVPGRI9V10 | BNP PARIBAS FUNDS -- EQUITY WORLD EMERGING LOW VOLATILITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00057 | 213800UQZNMXFCXR5I85 | BNP PARIBAS FUNDS -- EURO BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00109 | 213800SZZV5PHYP2NG48 | BNP PARIBAS FUNDS -- EURO CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00391 | 2138009G2CHQVP5IN768 | BNP PARIBAS FUNDS -- EURO CORPORATE BOND OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00423 | 213800UZJDO4EXZMR554 | BNP PARIBAS FUNDS -- EURO CORPORATE GREEN BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00263 | 213800MS31RUMNP2JF71 | BNP PARIBAS FUNDS -- EURO DEFENSIVE EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00298 | 549300OXKEMVB00IEY27 | BNP PARIBAS FUNDS -- EURO EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00416 | 213800LWHYS6D2GXRF47 | BNP PARIBAS FUNDS -- EURO FLEXIBLE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00100 | 213800HI1EPYIJX6IX47 | BNP PARIBAS FUNDS -- EURO GOVERNMENT BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00426 | 213800VHP8SJICD1TU71 | BNP PARIBAS FUNDS -- EURO GOVERNMENT GREEN BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00410 | 21380048HKTFQR2XST10 | BNP PARIBAS FUNDS -- EURO HIGH CONVICTION INCOME BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00332 | 213800ZVIU1LRMH2HG90 | BNP PARIBAS FUNDS -- EURO HIGH YIELD BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00356 | 213800XCXV4261JSOU74 | BNP PARIBAS FUNDS -- EURO HIGH YIELD SHORT DURATION BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00139 | THMZ0I4L5W8K1WN4XT60 | BNP PARIBAS FUNDS -- EURO INFLATION-LINKED BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00066 | 213800W47YB3LT62YH87 | BNP PARIBAS FUNDS -- EURO MEDIUM TERM INCOME BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00078 | 549300JJAXA72XVPGM77 | BNP PARIBAS FUNDS -- EURO SHORT TERM CORPORATE BOND OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00063 | 213800RJXD73H47ACG11 | BNP PARIBAS FUNDS -- EUROPE CONVERTIBLE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00299 | 213800QR2HMXARPGFK67 | BNP PARIBAS FUNDS -- EUROPE EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00302 | 54930076YNZFEK14YJ47 | BNP PARIBAS FUNDS -- EUROPE GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00404 | 213800FHZX3G9TSN2G70 | BNP PARIBAS FUNDS -- EUROPE MULTI-ASSET INCOME | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00344 | 213800XADYKA8SH59M19 | BNP PARIBAS FUNDS -- EUROPE REAL ESTATE SECURITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00151 | 213800DFEHDBWJC7W373 | BNP PARIBAS FUNDS -- EUROPE SMALL CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00200 | 213800OXH9EGW1RJUY77 | BNP PARIBAS FUNDS -- EUROPE SMALL CAP CONVERTIBLE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00428 | 213800YKCB91PWM9OT44 | BNP PARIBAS FUNDS -- EUROPE STRATEGIC AUTONOMY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00413 | 213800DVKBMCKTL76304 | BNP PARIBAS FUNDS -- GLOBAL ABSOLUTE RETURN BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00337 | 213800BK6M5X4LRSZE11 | BNP PARIBAS FUNDS -- GLOBAL BOND OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00338 | 2138001TD2MSZQT66F42 | BNP PARIBAS FUNDS -- GLOBAL CONVERTIBLE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00188 | 213800LPWZUEV2JPJF87 | BNP PARIBAS FUNDS -- GLOBAL ENVIRONMENT | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00427 | 213800OSFXZRIGF18L61 | BNP PARIBAS FUNDS -- GLOBAL EQUITY NET ZERO TRANSITION | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00333 | 213800I5ZTZ8DMKTK650 | BNP PARIBAS FUNDS -- GLOBAL HIGH YIELD BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00390 | 21380013L4Z7PDMBUB22 | BNP PARIBAS FUNDS -- GLOBAL INCOME BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00174 | 549300S7589QFX0MGS37 | BNP PARIBAS FUNDS -- GLOBAL INFLATION-LINKED BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00346 | 213800BX2E8L7D6KBV40 | BNP PARIBAS FUNDS -- GLOBAL MEGATRENDS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00379 | 2138007NIV728258MK31 | BNP PARIBAS FUNDS -- GREEN BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00325 | 549300W93DAX24O3V045 | BNP PARIBAS FUNDS -- GREEN TIGERS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00319 | 213800OX5JSJS4FMQT04 | BNP PARIBAS FUNDS -- HEALTH CARE INNOVATORS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00365 | 213800DZU8UV46DDU509 | BNP PARIBAS FUNDS -- INCLUSIVE GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00310 | 213800D4LDDHQV6FKY53 | BNP PARIBAS FUNDS -- INDIA EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00002 | 213800PMMLCEJCRDSV44 | BNP PARIBAS FUNDS -- JAPAN EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00047 | 2138002KWXMBLNCJ1K71 | BNP PARIBAS FUNDS -- JAPAN SMALL CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00296 | 213800I22KUZJM4CEK30 | BNP PARIBAS FUNDS -- LOCAL EMERGING BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00368 | 213800R8YODPGFGWSN58 | BNP PARIBAS FUNDS -- MULTI-ASSET OPPORTUNITIES | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00347 | 2138006KPZV6BCZDL636 | BNP PARIBAS FUNDS -- NORDIC SMALL CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00418 | 213800YL78JBVLCMJI38 | BNP PARIBAS FUNDS -- RESPONSIBLE GLOBAL MULTI-FACTOR CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00425 | 213800UKA7J88OTZ5W79 | BNP PARIBAS FUNDS -- RESPONSIBLE MULTI-ASSET FLEXIBLE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00402 | 213800R4HBLFN2D54E31 | BNP PARIBAS FUNDS -- RESPONSIBLE US MULTI-FACTOR EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00375 | 213800UOJS6LX7O1DA82 | BNP PARIBAS FUNDS -- RESPONSIBLE US VALUE MULTI-FACTOR EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00355 | 213800ES44UBSUA78J68 | BNP PARIBAS FUNDS -- RMB BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00401 | 213800NAF4CIGP4Q7Q29 | BNP PARIBAS FUNDS -- SEASONS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00364 | 213800YTNPCDGU4KGD79 | BNP PARIBAS FUNDS -- SMART FOOD | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00417 | 213800P7I4VOJL4IZP76 | BNP PARIBAS FUNDS -- SOCIAL BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00293 | 213800BBDQKK3SP43W25 | BNP PARIBAS FUNDS -- SUSTAINABLE ASIAN CITIES BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00388 | 213800WMDHBG3SVIPG26 | BNP PARIBAS FUNDS -- SUSTAINABLE ENHANCED BOND 12M | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00335 | 213800PADJD2OWPPPM31 | BNP PARIBAS FUNDS -- SUSTAINABLE EURO BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00190 | 21380041X8BU15MQFB08 | BNP PARIBAS FUNDS -- SUSTAINABLE EURO CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00403 | 213800MX4TNTP1BW9349 | BNP PARIBAS FUNDS -- SUSTAINABLE EURO MULTI-FACTOR EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00083 | 213800JZY4TUMVRZMH43 | BNP PARIBAS FUNDS -- SUSTAINABLE EUROPE DIVIDEND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00393 | 213800PBFPQ6E8XMYZ44 | BNP PARIBAS FUNDS -- SUSTAINABLE EUROPE MULTI-FACTOR EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00127 | 2138001JOJK911RS3920 | BNP PARIBAS FUNDS -- SUSTAINABLE EUROPE VALUE | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00199 | 2RWKOJ6LXFXM28DB0O64 | BNP PARIBAS FUNDS -- SUSTAINABLE GLOBAL CORPORATE BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00320 | 213800LPPB7K3GLUBB31 | BNP PARIBAS FUNDS -- SUSTAINABLE GLOBAL LOW VOL EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00396 | 213800GWBTLE3P1AUD47 | BNP PARIBAS FUNDS -- SUSTAINABLE JAPAN MULTI-FACTOR EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00397 | 213800LNF3YO4Y1C8T55 | BNP PARIBAS FUNDS -- SUSTAINABLE MULTI-ASSET BALANCED | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00398 | 213800D5ZCC78YP2D106 | BNP PARIBAS FUNDS -- SUSTAINABLE MULTI-ASSET GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00400 | 213800X77ZBZRGKT7B43 | BNP PARIBAS FUNDS -- SUSTAINABLE MULTI-ASSET STABILITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00053 | 21380077LNCANKMN7I79 | BNP PARIBAS FUNDS -- TARGET RISK BALANCED | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000743C00308 | 549300HW4YF2921JR655 | BNP PARIBAS FUNDS -- TURKEY EQUITY | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00312 | 549300QJ4LQOROSWXI10 | BNP PARIBAS FUNDS -- US GROWTH | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00101 | JKRTIGHINW64V4XLQD61 | BNP PARIBAS FUNDS -- US HIGH YIELD BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00125 | 213800LYMVJYAQ15I973 | BNP PARIBAS FUNDS -- US MID CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00407 | 213800Z72LTEHLDUPO42 | BNP PARIBAS FUNDS -- US MULTI-FACTOR HIGH YIELD BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000743C00315 | 2138003RHIJMX7QGR531 | BNP PARIBAS FUNDS -- US SMALL CAP | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000743C00005 | 549300FN8DQR78EQ6834 | BNP PARIBAS FUNDS -- USD SHORT DURATION BOND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0288857 | 213800NNQ488DP1HKB22 | BNP Paribas Future Forest Fund SLP | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSK0001803 | 213800JBZLCUHZUSGE75 | BNP PARIBAS GLOBAL DIVERSIFIED CREDITS | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
| LUO003380C00000 | 213800BTL3RMXJHLXW21 | BNP PARIBAS HIGH QUALITY EURO BOND FUND | ; | 10, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
| LUO002281C00009 | BNP PARIBAS INSTICASH USD CNAV | ; | Abierta | |||
| LUO004141C00001 | 213800K9XGFUC22UQV46 | BNP PARIBAS ISLAMIC FUND -- EQUITY OPTIMISER | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO004141C00002 | 213800VE4APDCMGDRI35 | BNP PARIBAS ISLAMIC FUND -- HILAL INCOME | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO004141C00003 | BNP PARIBAS ISLAMIC FUND EQUITY ASEAN | ; | Abierta | |||
| LUO000051C00155 | BNP PARIBAS L1 ABSOLUTE RETURN CURRENCY WORLD | ; | Abierta | |||
| LUO000051C00191 | BNP PARIBAS L1 BOND INFLATION-LINKED WORLD | ; | Abierta | |||
| LUO000051C00166 | BNP PARIBAS L1 BOND STERLING HIGH ALPHA | ; | Abierta | |||
| LUO000051C00247 | BNP PARIBAS L1 CURRENCY WORLD EMERGING | ; | Abierta | |||
| LUO000051C00195 | BNP PARIBAS L1 EQUITY EUROPE 130/30 | ; | Abierta | |||
| LUO000051C00244 | BNP PARIBAS L1 EQUITY EUROPE MINIMUM VARIANCE | ; | Abierta | |||
| LUO000051C00271 | BNP PARIBAS L1 EUROPE RESPONSIBLE | ; | Abierta | |||
| LUO000051C00248 | BNP PARIBAS L1 FLEXIBLE WORLD EMERGING | ; | Abierta | |||
| LUO001460C00030 | BNP PARIBAS MONEY FUND EUR 12 MONTHS 4 | ; | Abierta | |||
| LUO002844C00054 | BNP PARIBAS PLAN ABN AMRO CAPITAL PROTECTED LIFE CYCLE FUND 2013 | ; | Abierta | |||
| LUO002844C00064 | BNP PARIBAS PLAN ABN AMRO CAPITAL PROTECTED LIFE CYCLE FUND 2023 | ; | Abierta | |||
| LURCSB0231078C00003 | 213800BT3ZZXSSDUHA18 | BNP PARIBAS RAIF -- CAS-1 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Inversión libre | Abierta |
| LURCSB0231078C00004 | 2138009B8ZDL48A2XU16 | BNP PARIBAS RAIF -- CIO FUND | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LURCSB0261524C00001 | 213800BLOC185VTR5N12 | BNP Paribas SF -- BNP PARIBAS SF - CREDIT RISK SHARING | ; | 10, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO007684C00007 | 222100HG08PH33PMTB03 | BO FUND IV -- BORDIER CORE HOLDINGS EUROPE FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007684C00006 | 2221004HVQR6P4JESF61 | BO FUND IV -- BORDIER EUR FIXED INCOME FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO007684C00003 | 222100XAZWPCVI8NDP55 | BO FUND IV -- BORDIER GLOBAL EMERGING MARKET FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007684C00005 | 222100ZREI4XXW1GD012 | BO FUND IV -- BORDIER GLOBAL FIXED INCOME USD | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO007684C00008 | 222100B2XEB1TUPM4343 | BO FUND IV -- BORDIER SATELLITE EQUITY EUROPE FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO007684C00009 | 391200221SPH0UF7NN37 | BO FUND IV -- BORDIER STRATEGIC ALLOCATION BALANCED USD FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO007684C00004 | 2221008NO4YN3UXZYM20 | BO FUND IV -- BORDIER US SELECT EQUITY FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO008728C00002 | 549300IWRN82A4TFQK39 | BOC (EUROPE) UCITS SICAV -- BOCHK RMB HIGH YIELD BOND FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0211225 | 984500E8D909CEB5D058 | BOC FRANKFURT MANAGEMENT S.A R.L. | AMUNDI LUXEMBOURG S.A. | 7 RUE ROBERT STUMPER, L-255, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0250922 | 213800YVE5JI8Y6LTC18 | BODI EUROPE FUND I SICAF-RAIF | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 22, rue des Bruyères, L-127, Howald | Cerrada | |
| LUO008925C00000 | 5299007QIT3EC7XPN831 | BOERSE.DE-AKTIENFONDS | Monega Kapitalanlagegesellschaft mbH | 60, rue de Luxembourg, L-540, Bous | Renta variable | Abierta |
| LUO014107C00000 | 529900UC1LBNKEWE2937 | BOERSE.DE-DIVIDENDENFONDS | Monega Kapitalanlagegesellschaft mbH | 60, rue de Luxembourg, L-540, Bous | Renta variable | Abierta |
| LUO013636C00000 | 5299001G9HF2N9HCK988 | BOERSE.DE-TECHNOLOGIEFONDS | Monega Kapitalanlagegesellschaft mbH | 60, rue de Luxembourg, L-540, Bous | Renta variable | Abierta |
| LUO011781C00000 | 529900ORLTODO78KS408 | BOERSE.DE-WELTFONDS | Monega Kapitalanlagegesellschaft mbH | 60, rue de Luxembourg, L-540, Bous | Renta mixta | Abierta |
| LURCSB0236853 | Bolt Co-Invest SCSp RAIF | ROTHSCHILD & CO INVESTMENT MANAGERS | 21-27, rue d'Epernay, L-149, Luxembourg | Otros | Abierta | |
| LUO000756C00003 | BOLUX - FRANCE | ; | Abierta | |||
| LURCSB0228853 | Bombyx Growth Fund SCSp | BOMBYX CAPITAL GP S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada | |
| LURCSB0268447 | 254900JUOM0BBSH0VH02 | Bonaccord Capital Partners II-B, SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 22, rue des Bruyères, L-127, Howald | Otros | Cerrada |
| LURCSB0299684 | 635400OW6ODAL4YWGE71 | Bonaccord Capital Partners III-B, SCSp | ; | 22, rue des Bruyères, Howald, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0283382 | Booster Capital Fund | IRE AIFM HUB | 51-53, rue de Merl, L-214, Luxembourg | Otros | Cerrada | |
| LURCSB0224690 | 549300W1SKXXOV102K73 | Bootstrap Europe II, SCSp | BOOTSTRAP LUXEMBOURG S.A R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0258419 | 984500BD46APE1491479 | Bootstrap Europe III SCSp | BOOTSTRAP LUXEMBOURG S.A R.L. | 412F, route d'Esch, L-261, Luxembourg | Otros | Abierta |
| LURCSB0198842 | 984500FAXAE1DAFF4E15 | Bootstrap Europe SCSp | BOOTSTRAP LUXEMBOURG S.A R.L. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0224773 | BORROMIN CAPITAL FUND IV SCS, SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LURCSB0290888 | 9845005FA9E4B9039594 | Borromin Capital Fund V SCSp | AZTEC AIFM SERVICES S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LUO011737C00008 | 54930057SZVMHS8XDS35 | BOS INTERNATIONAL FUND -- ANCHOR BALANCED | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO011737C00007 | 549300VSKFFVT3CSRF50 | BOS INTERNATIONAL FUND -- ANCHOR CORE INCOME | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO011737C00009 | 5493008F8AMXNBHSVR59 | BOS INTERNATIONAL FUND -- ANCHOR GROWTH | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO011737C00005 | 549300PYIQNC2RWIAK91 | BOS INTERNATIONAL FUND -- ASIA PACIFIC EQUITIES | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011737C00003 | 549300ONKC12ECDNM795 | BOS INTERNATIONAL FUND -- DM INVESTMENT GRADE BOND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO011737C00002 | 549300MT74SWUCAS1H58 | BOS INTERNATIONAL FUND -- EM CORPORATE BOND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO011737C00001 | 549300DI78RLS4BXXK51 | BOS INTERNATIONAL FUND -- EM SOVEREIGN BOND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO011737C00006 | 549300EW5EA9I04Z3B78 | BOS INTERNATIONAL FUND -- EUROPEAN EQUITIES | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011737C00004 | 549300OM18S86IFV2M16 | BOS INTERNATIONAL FUND -- US EQUITIES | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011737C00010 | BOS INTERNATIONAL FUND BALANCED FUND OF FUNDS | ; | Abierta | |||
| LURCSB0236027 | 5493006ZCDE0YQMAJR53 | BOSCALT HOSPITALITY FUND SICAV-RAIF | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue robert stumper, L-255, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0240519 | Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIF | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Cerrada | |
| LURCSB0240520 | BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND II-B, SCSP RAIF | FUNDROCK LIS S.A. | 5, rue Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Cerrada | |
| LUO008346C00002 | 222100JFMKEJSOLL0934 | BOUSSARD & GAVAUDAN SICAV -- BOUSSARD & GAVAUDAN CONVERTIBLE | BOUSSARD & GAVAUDAN GESTION | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008346C00007 | BOUSSARD & GAVAUDAN SICAV -- BOUSSARD & GAVAUDAN MULTI ASSETS | BOUSSARD & GAVAUDAN GESTION | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta | |
| LURCSK0002321C00001 | 984500EA80B51FAED910 | BOWSAF Intermediate Fund FCP-RAIF -- BOWSAF Intermediate Fund FCP-RAIF - Oaktree Strategic Credit Fund (FCP) | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg city | Abierta | |
| LURCSK0002321C00002 | BOWSAF Intermediate Fund FCP-RAIF -- Brookfield Private Equity Fund (FCP) | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg city | Otros | Abierta | |
| LURCSB0290730 | 52990052H01VSMJSNX17 | BPA AQUARIUS III S.C.A., SICAV-RAIF | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Cerrada |
| LURCSB0296713 | BPE (Aggregator) SCSp | ; | 31 avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0279443C00001 | 529900QWQ8LVU7IPWW17 | BPE SCS SICAV-RAIF -- SUB-FUND 1 - PRIMARIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0279443C00002 | BPE SCS SICAV-RAIF -- Sub-Fund 2 - Co-Investment | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0272648 | BPEA EQT Mid-Market Growth Co-Invest Partnership, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0289196 | BPEA EQT Mid-Market Growth Co-Investment Carlton, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0282256 | BPEA EQT Mid-Market Growth Co-Investment Harp, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0290243 | BPEA EQT Mid-Market Growth Co-Investment Imola, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0283019 | BPEA EQT Mid-Market Growth Co-Investment Indus, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0272194 | BPEA EQT Mid-Market Growth Collect, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0272193 | BPEA EQT Mid-Market Growth Partnership, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0272726 | BPEA EQT Mid-Market Growth, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0272650C00001 | BPEA EQT MMGF S.à r.l. SICAF-RAIF -- BPEA EQT MMGF S.À R.L. SICAF - RAIF - USD | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0290497 | BPEA Private Equity Fund IX (No.2) SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0287282 | BPEA Private Equity Fund IX Lower Collect, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0287287 | BPEA Private Equity Fund IX Upper Collect, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0286316 | BPEA Private Equity Fund IX, SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0222482 | 549300ILLXVZ3SSDN257 | BPEA Private Equity Fund VII, SCSp | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0254550 | 254900PMP3YX4M0PJH76 | BPEA Private Equity Fund VIII, SCSP | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0290308C00001 | BPEA Private Equity IX S.à r.l. SICAF-RAIF -- BPEA Private Equity IX S.à r.l. SICAF-RAIF - USD | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0222090 | 549300EZE7I1JJQX2G59 | BPEA REAL ESTATE FUND II, SCSP | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO002150C00028 | 391200OWDD1Z13UZDE63 | BPER INTERNATIONAL SICAV -- BOND OPPORTUNITIES TARGET 2029 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00026 | 391200WTUJRKKZ1FZ303 | BPER INTERNATIONAL SICAV -- DIVERSIFIED BOND TARGET 2028 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00009 | 549300CXQ6WQJTOFG165 | BPER INTERNATIONAL SICAV -- EMERGING MARKETS AGGREGATE SHORT DURATION BOND EUR HEDGED | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002150C00002 | 549300DG14085I78VR84 | BPER INTERNATIONAL SICAV -- EQUITY NORTH AMERICA | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002150C00025 | 549300NTJ52YGAUQFD13 | BPER INTERNATIONAL SICAV -- FIXED INCOME CREDIT STRATEGIES | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO002150C00008 | 549300F65TFS03M6HJ35 | BPER INTERNATIONAL SICAV -- GLOBAL BALANCED RISK CONTROL | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002150C00004 | 5493006ICPHR7YO7S238 | BPER INTERNATIONAL SICAV -- GLOBAL BOND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00012 | 549300UHNF3VYO0Q0S79 | BPER INTERNATIONAL SICAV -- GLOBAL CONVERTIBLE BOND EUR | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00015 | 549300BZVUITVEVYXB96 | BPER INTERNATIONAL SICAV -- GLOBAL FLEXIBLE MULTI-ASSET | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00022 | 5493004BMQNV0Q5RZJ06 | BPER INTERNATIONAL SICAV -- GLOBAL HIGH YIELD | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO002150C00027 | 391200U5ROGMNZVTEX71 | BPER INTERNATIONAL SICAV -- GLOBAL MULTI ASSET STEP IN 50 2029 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00024 | 549300K77GWHHV2SR320 | BPER INTERNATIONAL SICAV -- LOW DURATION EUROPEAN COVERED BOND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00021 | 549300NVTKDYCWB16C52 | BPER INTERNATIONAL SICAV -- MULTI ASSET GLOBAL OPPORTUNITIES | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00017 | 5493004HXFIH4UH39L14 | BPER INTERNATIONAL SICAV -- OPEN SELECTION DEFENCE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00019 | 5493005NZUN6J0RI8E27 | BPER INTERNATIONAL SICAV -- OPEN SELECTION GROWTH | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00018 | 549300N7C6L9U4GC0D36 | BPER INTERNATIONAL SICAV -- OPEN SELECTION INCOME | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002150C00023 | 549300YMHPLEB3ANV636 | BPER INTERNATIONAL SICAV -- OPTIMAL INCOME | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO002150C00030 | 391200ILGD1BR1S35H52 | BPER INTERNATIONAL SICAV -- SCHRODER TARGET GLOBAL EQUITY | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002150C00020 | BPER INTERNATIONAL SICAV PATRIMOINE | ; | Abierta | |||
| LURCSB0280503 | BPI LIFE SCIENCES | BPI CAPITAL | 2C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Abierta | |
| LURCSB0251415C00002 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP 05-21 - KKR Infrastructure Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00001 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-04-21-K5 Feeder | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Chateau d'Eau, L-336, Leudelange | Renta variable | Abierta | |
| LURCSB0251415C00004 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-07-22- Equity Buyout Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Renta variable | Abierta | |
| LURCSB0251415C00005 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-08-22-Brookfield Opportunistic Real Estate Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00006 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-09-23 - BC Partners Credit Opportunities Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00007 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-10-23 - Stepstone VC Secondaries Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00008 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-11-24- Platinum Equity Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00009 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-12-24 - TDO - DEBT OPPORTUNITIES FEEDER | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00012 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-14-25- ARDIAN INFRASTRUCTURE FEEDER | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00010 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-15-25 - Barclays Multi-Vintage Private Equity Fund Series 1 | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00013 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPAP-15-25 - SVP Special Situations Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0251415C00003 | BPM Fund Solutions S.C.A. SICAV-RAIF -- BPM FUND SOLUTIONS S.C.A. SICAV-RAIF - BPAP-06-21-Carlyle Credit Opportunities Feeder | ; | 10, rue du Chateau d'Eau, L-336, Leudelange | Abierta | ||
| LUO007928C00002 | 5493004PJICIJEFVY428 | BPSA FONDS LUX -- BPSA ACTIONS | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta mixta | Abierta |
| LUO007928C00001 | 549300Z0241BU532M144 | BPSA FONDS LUX -- BPSA OBLIGATIONS | GERIFONDS (LUXEMBOURG) S.A. | 43, boulevard du Prince Henri, L-172, Luxembourg | Renta fija | Abierta |
| LUO006347C00004 | 549300J13JTWPU80IF05 | BRADESCO GLOBAL FUNDS -- BRAZILIAN EQUITIES MID SMALL CAPS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006347C00002 | 549300Y3UTFF23YFKX17 | BRADESCO GLOBAL FUNDS -- BRAZILIAN FIXED INCOME | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO006347C00011 | 636700PT680QRJ0WUN69 | BRADESCO GLOBAL FUNDS -- BRAZILIAN FIXED INCOME LONG DURATION | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO006347C00003 | 5493000GC95SQ8R40T39 | BRADESCO GLOBAL FUNDS -- BRAZILIAN HARD CURRENCY BOND FUND USD | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0287400C00001 | BRANICKS Renewable Energy Fund S.C.S., SICAV-RAIF -- BRANICKS Renewable Energy Fund S.C.S., SICAV-RAIF - Teilfonds BRANICKS Renewables Europe I | ; | 19, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta | |
| LURCSB0260117 | BRAVO CAPITAL PARTNERS II SCA-SICAV-RAIF | ; | 11, Avenue de la Porte-Neuve, L-222, Luxembourg | Otros | Abierta | |
| LURCSB0217401 | 549300CNL325JVVD7N46 | Bravo Capital Partners SCA RAIF | ; | 12, rue Léon Laval, L-337, Leudelange | Otros | Abierta |
| LURCSB0206124 | 254900XJDQF9H78MSG50 | BRAZIL REAL ESTATE OPPORTUNITIES FUND III, S.C.S. | TMF FUND MANAGEMENT S.A. | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0234263 | BREAKTHROUGH ENERGY VENTURES EUROPE SCSP | BEV-E GP SARL | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada | |
| LURCSB0231642 | 549300CBFLE68V1MKH61 | BRECPF FinCo S.A. SICAV-RAIF | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión inmobiliaria | Abierta |
| LUK000456C00000 | 5493004WEVIWU4YFM615 | BREDERODE INTERNATIONAL S.À R.L. SICAR | ; | 4, place Winston Churchill, L-134, Luxembourg | Renta variable | Cerrada |
| LURCSB0243535 | 222100B28KXHQXFWDM17 | BREDS IV Aggregator SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Cerrada |
| LURCSB0281407 | 2138004D6ZD9R9OBCN29 | BREDS V (AIV) (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0281408 | 213800D88UDFW3GZAW52 | BREDS V (AV-MH) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0281411 | 2138008UBPF826K24X50 | BREDS V (AV-UTP) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0281412 | 213800C9JCC66XUWC928 | BREDS V (REIT AIV) (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0285397C00001 | 213800LF7O32JM3MW236 | BREDS V SCA SICAV-RAIF -- BREDS V SCA SICAV-RAIF- COMPARTMENT I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0257604 | 213800KAYO7PRASQUX52 | Bregal Milestone II-A SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada |
| LURCSB0297867 | 636700LEQ3SKVBF5YG86 | Bregal Milestone III SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LURCSB0293367 | 63670087M6OMJU05IX32 | Bregal Milestone III-A SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LURCSB0259788 | 213800BRFF63WNNZR333 | Bregal Unternehmerkapital ESH SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada |
| LURCSB0223020 | 213800OYQPJ8LIBTG159 | Bregal Unternehmerkapital II-A SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Cerrada |
| LURCSB0249129 | Bregal Unternehmerkapital III SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0247116 | 2138005U394C4GKTBR97 | Bregal Unternehmerkapital III-A SCSP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada |
| LURCSB0277013 | Bregal Unternehmerkapital IV SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19/21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada | |
| LURCSB0276886 | 213800AQ2AF4TZ6ZH332 | Bregal Unternehmerkapital IV-A SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19-21 route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LURCSB0276887 | 213800764LOZP6VR4X65 | Bregal Unternehmerkapital IV-B SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 19/21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LURCSB0218769 | 635400ENKLJDYRCX7P02 | BREP Asia II Private Investors Offshore SICAV-RAIF S.C.Sp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0242064 | 222100F72U44VF7MP283 | BREP Europe VI (Lux) (AIV-SH) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236514 | 2221008KJ4T6RD7KCB43 | BREP Europe VI (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0277175 | 213800RMAVVQ3QAOPG24 | BREP Europe VII (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0277199 | 213800ENWRSVY9D44Z47 | BREP IX (LUX) Feeder (AIV-ADC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0236154 | 222100A2KFMLQ6EURE38 | BREP IX (Lux) Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0270197 | 213800NQELIY4U7W7571 | BREP X (Offshore) Feeder SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0267512 | 635400MH8YLJYKCEWB87 | BREP X PRIVATE INVESTORS OFFSHORE SICAV- RAIF S.C.SP. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LUO006041C00002 | BREVAN HOWARD INVESTMENT FUND GLOBAL ALPHA FUND | ; | Abierta | |||
| LURCSB0251078 | Bridge Debt Strategies Fund IV SLP RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Cerrada | ||
| LUO008753C00001 | 549300QQU0FIYMCY7E47 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00002 | 549300QHO873QR2FBF20 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2017 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00004 | 549300E2KD1HXRXEX439 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2018 HIGHER YIELD | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00003 | 549300OIETUU7PBD5V31 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2018 SENIOR | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00005 | 549300HS0U4A8SF3O535 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2019 SENIOR | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00007 | 549300NTQUJJKFNDZJ10 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2020 SENIOR | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00008 | 549300VJZJVRSN3OTW65 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2020 YIELD PLUS | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00010 | 549300FBDUQJZQYFFR79 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2021 CP SMA YIELD PLUS | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00011 | 549300QTKP7EIM5NXX92 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2021 SMA | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00014 | 5493000KQVPBNIEHNH85 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2023 SENIOR | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00015 | 5493000KQVWD5ADLH074 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE EUROPE 2023 YIELD PLUS | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00019 | 63670012A7Y2JI1VFP89 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE INFRACREDIT SUB-FUND | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
| LUO008753C00006 | 549300PZBJMT27OXGZ09 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE SK1 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00009 | 549300YSAXH19QD0CQ51 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE SK2 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00013 | 549300Y0YPBZRGZFRD43 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE SK3 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta fija | Abierta |
| LUO008753C00018 | 63670018LGW7BCGTJX58 | BRIDGE S.C.A. SICAV-SIF -- BRIDGE TA 2024 | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LUO008753C00012 | 549300E4UJVWON3VBE86 | BRIDGE S.C.A. SICAV-SIF -- HV INFRASTRUCTURE DEBT EUR | EDMOND DE ROTHSCHILD PRIVATE EQUITY LUXEMBOURG S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Abierta | |
| LURCSB0263843 | 213800I8XKCQPSS6Q695 | Bridgepoint CCI III SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0221218 | 25490024ZJ3HSVT3F850 | Bridgepoint Credit AD Fund SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 26A boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0222745 | 254900HTQZS2F4F9E776 | Bridgepoint Credit BOCPIF SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 26A boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0260596 | 222100WKOEOV9MH8XE61 | Bridgepoint Credit Co-Invest II SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, Rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0220872 | 254900M7DLN3K2D55S08 | Bridgepoint Credit Empire SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LUO007465C00005 | 213800SDQOWNZB2JLU36 | BRIDGEPOINT CREDIT FCP-SIF -- BRIDGEPOINT DIRECT LENDING I | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Abierta | |
| LURCSB0297942 | 213800WYJ2B179SJBY68 | Bridgepoint Credit FSBA SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Otros | Cerrada |
| LURCSB0267491 | 213800M24H9LX7WBRV55 | Bridgepoint Credit MPD SMA Feeder EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0262533 | 222100ZX4Z2R3WGCHA68 | Bridgepoint Credit MPD SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0262609 | 222100S5SZB7PBP6OX04 | Bridgepoint Credit MSPD SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0266588 | 213800BUGSY1WGGCQY26 | Bridgepoint Credit Opportunities IV Co-Investment SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0247069 | 222100LBLBQ3Y8489M76 | Bridgepoint Credit Opportunities IV Feeder EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0247068 | 222100CTRZFGY7WECN18 | Bridgepoint Credit Opportunities IV SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LUO007746C00001 | BRIDGEPOINT CREDIT OPPORTUNITIES SICAV-FIS, SCA -- FUND II | ; | 6B, Rue du Fort Niedergrünewald, L-222, Luxembourg | Abierta | ||
| LUO007746C00002 | BRIDGEPOINT CREDIT OPPORTUNITIES SICAV-FIS, SCA -- FUND III | ; | 6B, Rue du Fort Niedergrünewald, L-222, Luxembourg | Abierta | ||
| LURCSB0289480 | 2138004BDMZNM1BJGA04 | Bridgepoint Credit Opportunities V Aggregator EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Otros | Cerrada |
| LURCSB0289572 | 213800L5SOLTA3QJJ179 | Bridgepoint Credit Opportunities V Feeder EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Otros | Cerrada |
| LURCSB0289479 | 213800BFQTGSBO5BN893 | Bridgepoint Credit Opportunities V Master EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Otros | Cerrada |
| LURCSB0302976 | 213800F1MJ1R3P1SDW79 | Bridgepoint Credit Opportunities V Master EUR B SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Renta mixta | Cerrada |
| LURCSB0257424 | 222100NKI63HPNJ16S89 | Bridgepoint Credit PPF SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, Rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0273573 | 21380037ZI5WTMTCNI44 | Bridgepoint Credit PS SMA SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0303236 | 213800QBGUYMOOM69V32 | Bridgepoint Direct Lending Evergreen Aggregator EUR SCSp | ; | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Otros | Cerrada |
| LURCSB0301617C00001 | Bridgepoint Direct Lending Evergreen Feeder EUR A SCA SICAV-RAIF -- Bridgepoint Direct Lending Evergreen Feeder EUR A SCA SICAV-RAIF - Compartment 1 | ; | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Otros | Abierta | |
| LURCSB0295060 | 213800R9QHC26663JY87 | Bridgepoint Direct Lending Evergreen Master EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Otros | Abierta |
| LURCSB0213029 | 254900SLD5450YMX7582 | BRIDGEPOINT DIRECT LENDING II LEVERED SCSP | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 26A boulevard Royal, L-244, Luxembourg | Cerrada | |
| LURCSB0213005 | 254900SD5GAJIRE3Z391 | BRIDGEPOINT DIRECT LENDING II UNLEVERED SCSP | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0266589 | 213800I15ACTL3U4YO52 | Bridgepoint Direct Lending III Levered Co-Investment SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0265314 | 2138008VQQAHPS4LA996 | Bridgepoint Direct Lending III Levered Feeder EUR B SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0249254 | 222100DVG827HJREPX76 | Bridgepoint Direct Lending III Levered Feeder EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0249268 | 222100P6A3Z1PBISFF40 | Bridgepoint Direct Lending III Levered SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0259801 | 222100K27YTY6VDJ1X69 | Bridgepoint Direct Lending III Unlevered B SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, Rue du Fort Niedergrünewald, L-222, Luxembourg | Cerrada | |
| LURCSB0249256 | 222100U24MRCQD25LB88 | Bridgepoint Direct Lending III Unlevered Feeder EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0249257 | 222100LSCKP5WOX4WS61 | Bridgepoint Direct Lending III Unlevered SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | |
| LURCSB0283954 | 213800J5VM3G41X18A75 | Bridgepoint Direct Lending IV Levered Aggregator EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0286050 | 213800HWVACRPZ6SBM42 | Bridgepoint Direct Lending IV Levered Aggregator USD SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0281160 | 2138005UCDJJRMHNSX87 | Bridgepoint Direct Lending IV Levered Feeder EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0281166 | 213800T7LZ92YPXI5V66 | Bridgepoint Direct Lending IV Levered Master EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0285460 | 213800FV88RIJU71B151 | Bridgepoint Direct Lending IV Levered Master USD A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0283953 | 213800ZKD2HE5CPMHR82 | Bridgepoint Direct Lending IV Unlevered Aggregator EUR SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0287558 | 2138005V6VBZGQY9QQ44 | Bridgepoint Direct Lending IV Unlevered Aggregator GBP SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0281156 | 213800WZKYS5XJP16V65 | Bridgepoint Direct Lending IV Unlevered Feeder EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0292116 | 213800GUTRTO7Q2HWC71 | Bridgepoint Direct Lending IV Unlevered Feeder GBP A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0297895 | 213800FMHVUR8JRG8377 | Bridgepoint Direct Lending IV Unlevered Feeder JPY A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0281157 | 213800SOIZZ2SII2BB35 | Bridgepoint Direct Lending IV Unlevered Master EUR A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0297769 | 2138006MX68GZ7HN1618 | Bridgepoint Direct Lending IV Unlevered Master EUR B SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0287557 | 213800ITGWBVZB9DZ130 | Bridgepoint Direct Lending IV Unlevered Master GBP A SCSp | BRIDGEPOINT FUND MANAGEMENT S.À R.L. | 6B, rue du Fort Niedergrunewald, L-222, Luxembourg | Cerrada | |
| LURCSB0271039 | Bridgepoint Europe VII French Executives SCSp | ; | 6B, rue du Fort Niedergrünewald, L-222, Luxembourg | Renta variable | Cerrada | |
| LUO015063C00001 | 635400MJNHU6WDR81181 | BRIDGEPOINT GENERATIONS MASTER SCSP SICAV -- BRIDGEPOINT GENERATIONS MASTER - I | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO015059C00001 | 635400GANEHXJAEGGF09 | BRIDGEPOINT GENERATIONS S.A. SICAV -- BRIDGEPOINT GENERATIONS FEEDER - I | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LURCSB0249742 | 894500TIV4LVW4TROZ02 | BRIDGES FOR AFRICA HOLDINGS | O CAPITAL IM S.À R.L. | 1A Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LURCSB0256940 | 3912008DJOLMYCQM4J73 | BRIGHT CAPITAL CREDIT FUND III SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0290756 | 63670064KLPP4NONT602 | BRIGHT CAPITAL European Credit Fund III | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route D'Esch, L-147, Luxembourg | Cerrada | |
| LUO011020C00003 | 529900BRZXSN2G1LQZ11 | BRIGHT STARS SICAV-SIF -- LANIAKEA | PHARUS MANAGEMENT LUX S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO011020C00001 | 5299001531N4FD5B2392 | BRIGHT STARS SICAV-SIF -- VITALIX | PHARUS MANAGEMENT LUX S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0273891 | 549300SNKT4QYVLHZL80 | BRIGHTEYE VENTURE CAPITAL | GESTRON ASSET MANAGEMENT S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0298457 | 894500K0LHGRJMRYQ269 | BRIGHTEYE VENTURE CAPITAL III | GESTRON ASSET MANAGEMENT S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LUO014353C00001 | 636700WQLRC31JCX1052 | BROCK MILTON CAPITAL UCITS SICAV -- BMC GLOBAL SELECT FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO014353C00002 | 636700ZR8CXLWWGIMH26 | BROCK MILTON CAPITAL UCITS SICAV -- BMC GLOBAL SMALL CAP SELECT FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO014353C00003 | 636700EH5EWSESNP6T05 | BROCK MILTON CAPITAL UCITS SICAV -- BMC GLOBAL TECHNOLOGY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO014353C00004 | 636700SE00O2HZSIGY83 | BROCK MILTON CAPITAL UCITS SICAV -- BMC INTERNATIONAL (EX USA) FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008083C00002 | BRODE CAPITAL S.C.A., SICAV-SIF -- BRODE B FUND | BRODE CAPITAL PARTNERS SÀRL | 18, rue Stümper, L-255, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0262310 | 213800VUJFDY1LC8CL69 | BROOK LANE FUND II | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0299171 | BROOKFIELD ARTIFICIAL INTELLIGENCE INFRASTRUCTURE FUND-ER SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0223735 | Brookfield Capital Partners V (ER) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 6b, route de Trèves, L-263, Senningerberg | Otros | Cerrada | |
| LURCSB0259191 | Brookfield Capital Partners VI (ER) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0299169 | BROOKFIELD CAPITAL PARTNERS VII-ER SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0286059 | Brookfield Financial Infrastructure Partners (ER) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0252309 | Brookfield Global Transition Fund (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0276471 | Brookfield Global Transition Fund II-ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0240341 | Brookfield Infrastructure Debt Fund Europe II SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg | Cerrada | ||
| LURCSB0240343 | Brookfield Infrastructure Debt Fund Europe II-A SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg | Cerrada | ||
| LURCSB0214260 | Brookfield Infrastructure Debt Fund I (Europe) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Abierta | ||
| LURCSB0217148 | Brookfield Infrastructure Debt Fund I-A (Europe) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Abierta | ||
| LURCSB0292344 | Brookfield Infrastructure Debt Fund IV-ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Cerrada | ||
| LURCSB0227873 | BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Cerrada | ||
| LURCSB0270380 | Brookfield Infrastructure Fund IV Reallocation Vehicle (A) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Cerrada | ||
| LURCSB0264932 | Brookfield Infrastructure Fund V (ER) SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 49, avenue J-F Kennedy, L-185, Luxembourg | Cerrada | ||
| LURCSK0002228C00001 | Brookfield Infrastructure Income Fund FCP RAIF -- Brookfield Infrastructure Income Fund FCP-RAIF - BII FCP - I | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26a, boulevard Royal, L-244, Luxembourg city | Abierta | ||
| LUO014493C00001 | BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II -- BROOKFIELD INFRASTRUCTURE INCOME FUND | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Abierta | ||
| LUO014493C00003 | 254900121Y3C1REUWS38 | BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II -- BROOKFIELD PRIVATE EQUITY FUND (SICAV) | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Renta variable | Abierta |
| LUO014493C00002 | 9845009656B0ABQ2BA12 | BROOKFIELD OAKTREE WEALTH SOLUTIONS ALTERNATIVE FUNDS S.A. SICAV-UCI PART II -- OAKTREE STRATEGIC CREDIT FUND (SICAV) | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Abierta | |
| LURCSB0241084 | 254900L4OTKT7D2YBW68 | BROOKFIELD PREMIER REAL ESTATE PARTNERS EUROPE SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0232874 | BROOKFIELD PREMIER REAL ESTATE PARTNERS US (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Otros | Cerrada | |
| LUO013104C00001 | BROOKFIELD REAL ESTATE EUROPE LUX S.A R.L. SICAV-SIF -- BROOKFIELD REAL ESTATE EUROPE LUX S.A R.L. SICAV-SIF - MIXED EUR | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0290401 | Brookfield Real Estate Finance Fund VII-ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0297114 | BROOKFIELD REAL ESTATE SOLUTIONS II-ER SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0276486 | Brookfield Special Investments Fund II-ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LUO014082C00001 | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE LUX S.À R.L. SICAV-SIF -- BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE LUX S.À R.L. SICAV-SIF - CE SUB-FUND | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0274467 | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS EUROPE SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0249862 | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0276877 | Brookfield Strategic Real Estate Partners V-C (ER) II AIV SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0277378 | Brookfield Strategic Real Estate Partners V-C (ER) III AIV SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0291850 | Brookfield Strategic Real Estate Partners V-C (ER) IV AIV SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LURCSB0274469 | BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V-C (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0223736 | BROOKFIELD SUPER-CORE INFRASTRUCTURE PARTNERS (ER) SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Cerrada | ||
| LUO007062C00000 | 529900Z6NPEKL0THBE43 | BRUNSWICK GPE SICAV-SIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0297955 | Bruton Multi-Asset Partnership 2025-R, SCSp | CVC EUROPE FUND MANAGEMENT S.À R.L. | 22, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LUO004582C00001 | 529900UGBZE8F6GCCK15 | BS BEST STRATEGIES UL FONDS -- TREND & VALUE | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LURCSB0292223C00001 | 529900AZ2GXEXABARP63 | BSAV S.A. SICAV-RAIF -- BSAV S.A. SICAV-RAIF - Enhanced FoF | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Otros | Cerrada |
| LURCSB0236450 | 222100WS2SRQUYNWJX56 | BSCH II A (Bond) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0236448 | 222100WRP6HKDOFCY668 | BSCH Master I Sub (Bond) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LUO005415C00000 | 529900KV4779AQRK1P89 | BSF-GLOBAL BALANCE | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LUO002736C00019 | BSI - MULTINVEST - NEW BIOMEDICAL FRONTIER | ; | Abierta | |||
| LUO002736C00028 | BSI - MULTINVEST USD CORPORATE BONDS | ; | Abierta | |||
| LURCSB0250793 | BSIP EURO FEEDER, SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Cerrada | ||
| LURCSB0250794 | BSIP GBP FEEDER, SCSP | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 26A BOULEVARD ROYAL, L-244, Luxembourg | Otros | Cerrada | |
| LUO012838C00001 | 5299003A83TRAI25LP76 | BSK MULTI ASSET -- SUBSTANZ | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LURCSB0252582C00001 | BSP European Direct Lending Evergreen SCSp-RAIF -- BSP European Direct Lending Evergreen Fund | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | ||
| LURCSB0280368 | 984500A8456T7C8DDB79 | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 287-289, route d'Arlon, L-115, Luxembourg | Cerrada | |
| LUO006197C00011 | 5493003JS179S6C4DW10 | BSP S.C.A. SICAV-SIF -- ALCENTRA GLOBAL SPECIAL SITUATIONS FUND | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006197C00001 | 5493002C1AA5QGBID277 | BSP S.C.A. SICAV-SIF -- BSP EUROPEAN LOAN FUND | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006197C00008 | 222100NJ06LRT13KID61 | BSP S.C.A. SICAV-SIF -- BSP GLOBAL MULTI-CREDIT SOLUTION | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006197C00004 | 549300F7KE8AGX7LCX42 | BSP S.C.A. SICAV-SIF -- BSP STRUCTURED CREDIT EVERGREEN | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0237211 | 635400ALJZOPGNXOM169 | BSP UNLEVERED LUX FEEDER SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSp | ; | 51, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg | Renta mixta | Cerrada |
| LURCSB0288800 | BSP Unlevered Lux Feeder SOF III (Senior Secured Opportunities) Fund SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | ||
| LURCSB0234143 | 6354001K9KXH8ATRZW33 | BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP | ; | 51, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg | Otros | Cerrada |
| LURCSB0288822 | 98450063C1ED7M87B619 | BSP Unlevered Lux SOF III (Senior Secured Opportunities) Fund SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0292923 | 213800KJ1LUGKAMGOG82 | BTG PACTUAL OPEN ENDED CORE U.S. TIMBERLAND LUX FEEDER SCSP | ; | 2, rue d'Alsace, L-112, Luxembourg | Otros | Abierta |
| LURCSB0297581C00001 | BTG Pactual SCSp SICAV-RAIF -- BTG Frux Real Estate Debt Fund | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Abierta | ||
| LUO006789C00011 | 2549001HREI24VR8MD82 | BTG PACTUAL SICAV -- BALANCED FUND | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO006789C00015 | 254900RVV0CXDAYTYN60 | BTG PACTUAL SICAV -- GLOBAL EQUITIES FUND | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO006789C00012 | 2549003V1ZT4Q174XR02 | BTG PACTUAL SICAV -- GLOBAL FIXED INCOME FUND | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO006789C00005 | 549300N7Y04KVSYDHE17 | BTG PACTUAL SICAV -- LATIN AMERICAN CORPORATE DEBT FUND | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO006789C00014 | 254900YF2PHTQG9O0V89 | BTG PACTUAL SICAV -- YIELD FUND | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO001108C00017 | 213800IDRUDVDMBMH584 | BTMU PREMIER FUND -- MADONNA GLOBAL FIXED INCOME PORTFOLIO | MUFG LUX MANAGEMENT COMPANY S.A. | 287-289, route d'Arlon, L-115, Luxembourg | Renta fija | Abierta |
| LUO006561C00001 | FSM2T595KLJE7WHZKW62 | BTMU UMBRELLA FUND -- PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO | MUFG LUX MANAGEMENT COMPANY S.A. | 287-289, route d'Arlon, L-115, Luxembourg | Renta fija | Abierta |
| LURCSB0263078 | 2138002HANTWQAG5YL87 | BTOF IV - Lux Feeder AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0277204 | 213800JKL2M55T5KVL24 | BTOF IV - Lux Feeder USRPHC AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, Allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUK000466C00000 | 391200U2WLSR9FLSMQ59 | BTOV DIGITAL TECHNOLOGIES II SCS, SICAR | BTOV PARTNERS SARL VI | 12, rue des Mérovingiens, L-807, Bertrange | Renta mixta | Cerrada |
| LURCSB0245820 | btov Direct Investment Fund SCSp | BTOV DIRECT INVESTMENT MANAGER S.À R.L. | 21b, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LUK000441C00000 | 52990020OV6JDSDNMP35 | BTOV GROWTH I SCS, SICAR | BTOV PARTNERS S.A R.L. II | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0268150 | btov Growth II SCS | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LUK000446C00000 | BTOV INDUSTRIAL TECHNOLOGIES SCS, SICAR | BTOV PARTNERS S.À R.L. IV | 1c, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada | |
| LURCSB0247125C00001 | 984500AA81OA2C2B9478 | BUILD Fund S.A., SICAV-RAIF -- BUILD-I Sub-Fund | ASCENDER FUND PARTNERS LUXEMBOURG | 31, Z.A. Bourmicht, L-807, Bertrange | Inversión libre | Abierta |
| LURCSB0247125C00002 | 984500ACC902BF3CA744 | BUILD Fund S.A., SICAV-RAIF -- BUILD-II (MALAWI) SUB-FUND | ASCENDER FUND PARTNERS LUXEMBOURG | 31, Z.A. Bourmicht, L-807, Bertrange | Abierta | |
| LURCSB0234682C00001 | Buildim -- Buildim 19 | FUNDS AVENUE S.A. | boulevard Royal 25C, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0214373 | 213800Y9OG4GM5MRVD03 | Bullshot SCS | PCA PARTNERS S.À R.L. | 68-70, boulevard de la Pétrusse, L-232, Luxembourg | Renta mixta | Abierta |
| LURCSB0273208 | 529900DGGK8CFD0IZ743 | BUMA ALTERNATIVE CREDIT SCSP SICAV-RAIF | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0227402 | 529900UD9EIO03FXBW64 | BUMA I S.C.S. SICAV - RAIF | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0259872 | 529900J2LD4FJ4CTSR57 | BUMA II S.C.A. SICAV-RAIF | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0248923C00001 | 529900GQ74MS2ZY54C53 | BUMA LUX CTA HF S.C.A. SICAV-RAIF -- BUMA LUX CTA HF S.C.A. SICAV-RAIF - Aksia | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0256516C00001 | 529900D0ZFMDDHJ7CD93 | BUMA PD SCSp SICAV-RAIF -- BUMA PD SCSp SICAV-RAIF - CTA | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0256516C00002 | 529900M19L588F2OTC49 | BUMA PD SCSp SICAV-RAIF -- BUMA PD SCSp SICAV-RAIF - Sub-Fund 2 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008224C00000 | 529900019X95OGTXYE89 | BUMA-LUX-INFRASTRUCTURE I FCP-FIS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSK0002010C00001 | 5299006A4LY54EFMSN39 | BUMA-Lux-Infrastructure II FCP-RAIF -- BUMA-Lux-Infrastructure II FCP-RAIF - AGI | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSK0002010C00002 | 52990091R6PILFPFF909 | BUMA-Lux-Infrastructure II FCP-RAIF -- BUMA-LUX-INFRASTRUCTURE II FCP-RAIF - MACQUARIE | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSK0002010C00003 | 529900QXWA6YJO6Y9K57 | BUMA-Lux-Infrastructure II FCP-RAIF -- BUMA-Lux-Infrastructure II FCP-RAIF - Selective | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO012297C00003 | 222100FXBLJ1G5G3RU50 | BUY & HOLD LUXEMBOURG -- B&H BONDS | BUY & HOLD CAPITAL, SGIIC, S.A. | Calle de la Cultura, 1-1, Valencia | Renta fija | Abierta |
| LUO012297C00004 | 21380078QCTZXFPULJ04 | BUY & HOLD LUXEMBOURG -- B&H DEBT | BUY & HOLD CAPITAL, SGIIC, S.A. | Calle de la Cultura, 1-1, Valencia | Renta fija | Abierta |
| LUO012297C00001 | 222100KQU5OIBM6XQF71 | BUY & HOLD LUXEMBOURG -- B&H EQUITY | BUY & HOLD CAPITAL, SGIIC, S.A. | Calle de la Cultura, 1-1, L-218, Valencia | Renta variable | Abierta |
| LUO012297C00002 | 222100Q4INXTUN6TY579 | BUY & HOLD LUXEMBOURG -- B&H FLEXIBLE | BUY & HOLD CAPITAL, SGIIC, S.A. | Calle de la Cultura, 1-1, L-218, Valencia | Renta mixta | Abierta |
| LUO008386C00041 | 213800P4PHBSKS49AK98 | BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 | ; | 5, ALLÉE SCHEFFER, L-252, LUXEMBOURG | Abierta | |
| LUO005569C00000 | 5299002LGZFW7TTDKE50 | BV GLOBAL BALANCE FONDS | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LURCSB0243285 | 549300583N0R4GXNB572 | BV PE Opportunities Feeder Fund SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0243286 | 549300DRJXOQKBRJ7395 | BV PE Opportunities Master Fund SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0261363 | 5493006XRZ7VW7FW6J08 | BVK Direct Infrastructure 2021 S.C.S., SICAV-RAIF | PARTNERS GROUP (LUXEMBOURG) S.A. | 35D, avenue J.F. Kennedy, L-185, Luxembourg | Abierta | |
| LURCSB0288820 | 254900IIBL3QDOCA6951 | BVK Global Real Estate Fund Invesco SCSp, SICAV-RAIF | INVESCO MANAGEMENT S.A. | 37a, av. J.F.Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO007936C00000 | 529900Q6IJW85CC34Q09 | BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0246903 | 254900POZR6IV81NIM05 | BVK PRIVATE EQUITY EUROPE SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0213653C00005 | 52990033KM9GOTORJB69 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS - BAVARIA RE | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213653C00006 | 529900M1IGEDKMOSTY80 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS - HOTEL | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213653C00004 | 529900QA3HWD8VT2UX75 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS - ROAT | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213653C00003 | 5299004UQT7GHET0MP31 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS - RPAT | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213653C00002 | 529900OQ6FEC463K4O64 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS-FMZ | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213653C00001 | 5299008VW9VEG43YD128 | BVK-EUROPA I - Immobilienfonds -- BVK-EUROPA I-IMMOBILIENFONDS-HR | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213670C00001 | 529900SD5QO0II0AHT53 | BVK-EUROPA II-Immoblienfonds -- BVK-EUROPA II-IMMOBILIENFONDS - HR | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0213670C00002 | BVK-EUROPA II-Immoblienfonds -- BVK-EUROPA II-IMMOBILIENFONDS INVESCO | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta | |
| LURCSB0234001 | BVK-Japan Logistik-Immobilienfonds S.C.Sp. | LASALLE AIFM EUROPE S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO008842C00001 | 5299003EG5GRGABVCH29 | BVK-PAN-ASIEN-IMMOBILIENFONDS -- ALPHA | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008842C00002 | 529900VC0BKMNHIJA731 | BVK-PAN-ASIEN-IMMOBILIENFONDS -- ARCH | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008842C00003 | 529900AB7KKOKH4CRE97 | BVK-PAN-ASIEN-IMMOBILIENFONDS -- CBRE II | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0230450C00001 | 529900I66TKQ6CBNRA11 | BVK-Participation-Immobilienfonds S.C.S, SICAV-RAIF -- Harrison | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008867C00002 | 529900AHW84VUCIEW590 | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS -- CAPMAN | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008867C00003 | 52990014B7GY19PQ9008 | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS -- MICRO LIVING | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LUO008867C00001 | 529900FQCAG0NE4QKN68 | BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS -- PATRIZIA | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Inversión inmobiliaria | Abierta |
| LURCSB0227089 | BVK-Retail Japan-Immobilienfonds S.C.Sp. | LASALLE AIFM EUROPE S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0256888 | 529900BGDQ9BNZILWF22 | BVT BWVA US Residential Fund S.C.S. SICAV-RAIF | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0265965C00001 | 529900LU5NXQ8QG0SR82 | BVT LUX INVEST S.C.S. SICAV-RAIF -- BVT RESIDENTIAL USA | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0265965C00002 | 529900UHVVCUE2ZPUF83 | BVT LUX INVEST S.C.S. SICAV-RAIF -- BVT RESIDENTIAL USA III | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0282204 | 529900A3O42MSPPEMY03 | BVT Sustainable Energy Fund SCS SICAV-RAIF | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Cerrada | |
| LURCSB0292134C00001 | 636700IYKZT8A6PVMP29 | BW CREDIT FUND SCSP SICAV-RAIF -- BW CREDIT FUND SCSP SICAV-RAIF - LEVERED FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 7, rue Genistre, L-162, Luxembourg | Otros | Abierta |
| LURCSB0243597 | 635400L7YUTJEYUTBS05 | BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp. | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| LURCSB0267486 | 549300FXVECWCX6OHS29 | BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LURCSB0274682 | 2138003H9PW3EQYSMJ48 | BX Lomond Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0271813 | 549300XYH6PZATNVHI75 | BX Real Estate Partners X Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0268888 | 213800Q1BKGX1OD38P92 | BX Shipston Direct Lending II SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0268889 | 213800DVWZESOB652E46 | BX Shipston Direct Lending III SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0265135 | 254900YR4KLSO17B8C18 | BX Thames Direct Lending SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0292635 | 254900YCN2DK9Z6FGC77 | BXCI Falcon Fund SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0285308C00001 | 2138001ME6ZCOV4PMM83 | BXD (LUX) SCA SICAV-RAIF -- BXD (LUX) SCA SICAV-RAIF-SERIES I-CURRENCY | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0285308C00003 | 213800TFA6LOV18U6T40 | BXD (LUX) SCA SICAV-RAIF -- BXD (LUX) SCA SICAV-RAIF-SERIES I-LEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0285308C00002 | 213800I5PDNHLQULXK27 | BXD (LUX) SCA SICAV-RAIF -- BXD (LUX) SCA SICAV-RAIF-SERIES I-UNLEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0283482C00006 | 213800JGPRQTBP43WB71 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSp-I L (BYOT) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283482C00002 | 213800OYWBWMMQ4R5925 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSP-I L (NON-US) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283482C00004 | 213800DFWYFOIBTHPB81 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSP-I L (TREATY) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283482C00005 | 213800ORPAW229J2VW55 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSP-I U (BYOT) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283482C00001 | 2138002YG3DMLOCSDY77 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSP-I U (NON-US) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283482C00003 | 2138009BE96EV5DMVE64 | BXD AIV (LUX) SICAV-RAIF SCSp -- BXD AIV (LUX) SICAV-RAIF SCSP-I U (TREATY) | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283481C00001 | 213800CZLNRHLU2DNO28 | BXD Feeder AIV (LUX) SICAV-RAIF SCSp -- BXD FEEDER AIV (LUX) SICAV-RAIF SCSP-I-AIV I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0283481C00002 | 213800IG8NY233NRZ437 | BXD Feeder AIV (LUX) SICAV-RAIF SCSp -- BXD FEEDER AIV (LUX) SICAV-RAIF SCSP-I-AIV II | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0289813 | 213800E5G9FLL4M7E214 | BXD Series Program I-ST (LUX) SCSp | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0285543C00001 | 213800JFVCSOBCA1U698 | BXD-T (LUX) SCA SICAV-RAIF -- BXD-T (LUX) SCA SICAV-RAIF - SERIES I | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LURCSB0293999 | 2138001WZDGVBNONDI27 | BXDE Direct Lending Series I-Levered SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0293893 | 213800CUCCZ1PBQZ5725 | BXDE Direct Lending Series I-Unlevered SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0292149C00002 | 213800SSR4VPU1KDVN87 | BXDE SCA SICAV-RAIF -- BXDE SCA SICAV-RAIF - SERIES I-LEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0292149C00001 | 213800KTMY6YV5O8BH29 | BXDE SCA SICAV-RAIF -- BXDE SCA SICAV-RAIF - SERIES I-UNLEVERED | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0267329 | 213800MUMRSW1JMNAF10 | BXE IV (LUX) AIV (USRPHC) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0286979 | 213800WEW6352CZXBN10 | BXE IV (LUX) AIV - RNB SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Cerrada | |
| LURCSB0267328 | 2138006IP91EASQFEG25 | BXE IV (LUX) AIV SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0267330 | 21380093JF8JW9N4YG71 | BXE IV (LUX) AIV-F SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0277405 | 213800XNIGOPAXELGP86 | BXE IV 892/QFPF UTP (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0267327 | 213800HQLNXAL8SZK545 | BXE IV UTP (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0245187 | 213800MFZ65R1NJIJ118 | BXG Feeder (Lux) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0274249 | 213800IZ6I335ME2L842 | BXG II Feeder (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0244436 | 222100TERBM25SJ6RW38 | BXLS AIV (Lux) UTP SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0244445 | 222100ELFAXHB5TB6O30 | BXLS OVF EEA (LUX) UTP NT SCSP | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0244448 | 222100YM2KKCY1TGI796 | BXLS OVF EEA (Lux) UTP T SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
| LURCSB0294620 | 213800R56IJENBELKA20 | BXLS VI AIV (LUX) UTP SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0294630 | 213800PP94X5SP5VZF54 | BXLS VI AIV (LUX) UTP-B SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0294618 | 213800ZWBXJJ3VAL6X34 | BXLS VI OVF (LUX) UTP SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada |
| LURCSB0297017 | BXMA Investment Program Fund SCSp | ; | Carré Bonn, 20, rue de la Poste, L-201, Luxembourg | Inversión libre | Abierta | |
| LURCSB0297018 | BXMA Investment Program Intermediate Fund SCSp | ; | Carré Bonn, 20, rue de la Poste, L-201, Luxembourg | Inversión libre | Abierta | |
| LURCSB0282779 | 213800PJMORHXTLHHM62 | BXSL Direct Lending (LUX) SCSp | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0286692 | BY Fund III SCSp | ; | 2, place de Strasbourg, L-256, Luxembourg | Renta variable | Abierta | |
| LUO011242C00003 | 549300P88674WPNBG222 | BYDESIGN -- BEHEDGED SUB-FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Inversión libre | Abierta |
| LUO011242C00001 | 549300RFSSOI0ZX50F41 | BYDESIGN -- BETAMINER I SUB-FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO011242C00002 | 549300TOSJG4SHHS1E54 | BYDESIGN -- US EQUITY FACTORS SUB-FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
| LUO006904C00001 | 529900V2LUBGPGJELG36 | BZ FINE FUNDS -- BZ FINE AGRO | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO006904C00002 | 5299003I3LW9337QMJ08 | BZ FINE FUNDS -- BZ FINE DIGITAL | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO006904C00003 | 529900QYRI0SG2CI0R63 | BZ FINE FUNDS -- BZ FINE EUROPE | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO006904C00004 | 5299002LNHHYZMO6TF33 | BZ FINE FUNDS -- BZ FINE PHARMA | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO001790C00017 | 549300XFAYM69X2X2U22 | C WORLDWIDE -- ASIA | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00023 | 875500WS8IX6IGR4EX05 | C WORLDWIDE -- C WORLDWIDE GLOBAL EQUITIES EX. US. | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00022 | 549300Z2JV5OS16IOP69 | C WORLDWIDE -- CENTURIA GLOBAL EQUITIES | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00003 | 549300YM4QHB6UUOM871 | C WORLDWIDE -- EMERGING MARKETS | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00001 | 549300XYXLOGKJU5D716 | C WORLDWIDE -- GLOBAL EQUITIES | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00009 | 549300MO0ZN96EI7SE52 | C WORLDWIDE -- GLOBAL EQUITIES ETHICAL | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00006 | 549300R80F3CJB8CE623 | C WORLDWIDE -- HEALTHCARE SELECT | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00021 | 5493000M8QEYBQDR5T18 | C WORLDWIDE -- INDIA | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00002 | 549300GQ1PLZ3BKZXQ28 | C WORLDWIDE -- NORDIC | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00007 | 549300D7S2TIBOEWTS41 | C WORLDWIDE -- STABLE EQUITIES | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta variable | Abierta |
| LUO001790C00020 | 549300660AULYSU79L71 | C WORLDWIDE -- SWEDEN | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta mixta | Abierta |
| LUO001790C00019 | 549300G1P850YAT1OZ08 | C WORLDWIDE -- SWEDEN SMALL CAP | C WORLDWIDE FUND MANAGEMENT S.A. | 1, rue Schiller, L-251, Luxembourg | Renta mixta | Abierta |
| LUO003533C00002 | C WORLDWIDE HEDGE - CARNEGIE MEDICAL HEDGE FUND | ; | 1, rue Schiller, L-251, Luxembourg | Otros | Abierta | |
| LUO002795C00001 | 549300H3DRD7L2U0JT79 | C&P FUNDS -- CLASSIX | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO002795C00003 | 6367007U5KH58XR7ES71 | C&P FUNDS -- DETOX | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LUO002795C00002 | 549300AH2AY96HVRBE38 | C&P FUNDS -- QUANTIX | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
| LURCSB0249140 | 3912004QUO5B65U6BL40 | C.C.M. FUND | CONSTELLA CAPITAL MANAGEMENT S.à r.l. | 180, route de Longwy, L-194, Luxembourg | Inversión libre | Abierta |
| LURCSB0203696 | 222100VVDCAZBYMEES05 | C4 Ventures I SCSp | C4 GP S.A. | 47, rue de Gasperich, L-161, Luxembourg | Otros | Cerrada |
| LURCSB0171345 | 98450005BDER4J756686 | C5 Cyber Partner S.C.A. | C5 S.A R.L. | 106, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0228432C00001 | C5 Cyber Partners II SCSp-RAIF -- C5 Cyber Partners II - Sub-Fund A | FUNDS AVENUE S.A. | 46A avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0228432C00002 | C5 Cyber Partners II SCSp-RAIF -- C5 Cyber Partners II - Sub-Fund B | FUNDS AVENUE S.A. | 46A avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0228286 | C5 Founder Partners II SCSp | ; | 46A avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0242132 | C5 Sabre Co-Invest SCSp | FUNDS AVENUE S.A. | 46A avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0236987 | C5 Sparta Co-Invest SCSp | FUNDS AVENUE S.A. | 46A avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0256736C00003 | CA Europe Lux SCSp -- CA EUROPE LUX SCSP - ATHENAEUM FUND - ITALY | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 33, Avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0256736C00002 | CA Europe Lux SCSp -- CA EUROPE LUX SCSP - CATHARINA | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 33, Avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0256736C00001 | CA Europe Lux SCSp -- CA EUROPE LUX SCSP - CORK | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 33, Avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO004764C00002 | CAAM SIF Z-INVEST PAN ASIA EQUITY GROWTH FUND | ; | Abierta | |||
| LUO014664C00002 | 254900338SHURJBHK560 | CABOT S.A. SICAV -- ASHBRIDGE PRIVATE EQUITY SECONDARIES ELTIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta |
| LUO014664C00001 | 254900WC041M0N8W7K11 | CABOT S.A. SICAV -- MORGAN STANLEY EUROPEAN PRIVATE INCOME FUND | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Abierta | |
| LUO014664C00003 | 254900PBF0D2SERYKU46 | CABOT S.A. SICAV -- MORGAN STANLEY PRIVATE MARKETS ELTIF | ; | 12E, rue Guillaume Kroll, L-188, Luxembourg | Renta variable | Abierta |
| LURCSB0236196 | Cabot UK Core-Plus Industrial Fund SCSp | CABOT UK CPIF MANAGER, S.À R.L. | 412F, route d'Esch, L-208, Luxembourg | Otros | Cerrada | |
| LUO012719C00001 | CACIK FUND SCA SICAV-SIF -- CACIK FUND - UNIK PREMIUM | ; | 24-26, avenue de la Liberté, L-193, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO004369C00005 | 549300W81I2YH87GBY70 | CADMOS -- BALANCED CHF | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO004369C00002 | 549300QH87PMQGZKBX85 | CADMOS -- EUROPEAN EQUITIES | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO004369C00004 | 222100NH67SC8FL1IV48 | CADMOS -- SWISS EQUITIES | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO008108C00004 | CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUNDS IV | ; | Abierta | |||
| LURCSB0287043C00001 | 529900E06K0WQZ7L2H17 | CAERUS Real Estate Debt Lux. II S.C.A., SICAV-RAIF -- CAERUS Real Estate Debt Lux. II S.C.A., SICAV-RAIF - Fund VIII | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008108C00005 | 529900IB87EA94VLEK64 | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF -- FUND IV | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008108C00006 | 5299009XC1YIFXWNGC97 | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF -- FUND V ARCHIMEDES | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO008108C00007 | 529900U9LMVROONO7V63 | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF -- FUND VI | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO008108C00008 | 529900J5HG3UGZNVTC59 | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF -- FUND VII | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008108C00002 | 529900VI7MEZRXMJ8K04 | CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF -- FUNDS II | HANSAINVEST LUX S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LUO011468C00001 | 529900J9EW6A57M2TG36 | CAI S.A. SICAV-FIS -- CONCORDIA PE 2017 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO011468C00002 | 5299008ZX0WLARGJXQ46 | CAI S.A. SICAV-FIS -- RE 2022 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LUO001466C00021 | 529900BGBG2V1CPAGY80 | CAIXABANK GLOBAL INVESTMENT FUND -- ALABEA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00012 | 21380032F8IENHIBLR79 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO001466C00015 | 549300J4FDUKFV6NFW34 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001466C00006 | 213800TOS66D71OPCL76 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI HIGH INCOME BOND FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001466C00008 | 2138008DDPBG2543OC57 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI IBERIA | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00005 | 213800K1J189HQBCBJ92 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI OPPORTUNITIES | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00011 | 213800SOIVS45M4SVY29 | CAIXABANK GLOBAL INVESTMENT FUND -- BPI TECHNOLOGY REVOLUTION | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00016 | 549300UYN0MNFQJZYD17 | CAIXABANK GLOBAL INVESTMENT FUND -- DEMÉTER FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00019 | 529900O43GHUSZHMAB32 | CAIXABANK GLOBAL INVESTMENT FUND -- ENEAS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00022 | 529900HQYZ3C3PAHSL24 | CAIXABANK GLOBAL INVESTMENT FUND -- EOS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00014 | 549300W05U3FJFF3PU21 | CAIXABANK GLOBAL INVESTMENT FUND -- MAVERICK GLOBAL FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001466C00017 | 549300UF5D4OCX0EMN64 | CAIXABANK GLOBAL INVESTMENT FUND -- PERSEO FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00020 | 529900I99IHSO8PTTL69 | CAIXABANK GLOBAL INVESTMENT FUND -- QUADRIVIUM FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00018 | 54930003BFLALBTIWJ63 | CAIXABANK GLOBAL INVESTMENT FUND -- SAPERE AUDE FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001466C00023 | 529900EEC7LEKTGTQC82 | CAIXABANK GLOBAL INVESTMENT FUND -- TIQUE FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 46B, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007940C00007 | 5493000ITJRWB9EILI71 | CAIXABANK GLOBAL SICAV -- ABSOLUTE RETURN STRATEGIES FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO007940C00006 | 5493000DJ4HXJRQE1O92 | CAIXABANK GLOBAL SICAV -- ALTERNATIVE STRATEGIES FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO007940C00001 | 54930070C6ZIJMJC2V90 | CAIXABANK GLOBAL SICAV -- CAIXABANK GLOBAL STRATEGY FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007940C00002 | 549300LD5ERZSWU54I90 | CAIXABANK GLOBAL SICAV -- CAIXABANK SHORT DURATION EURO FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00017 | 52990044HKOWT4DBB087 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH AGORA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00024 | 529900EUPC7FD91I2822 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH APOLO FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00018 | 5299007AUGNV34JGIL89 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH ARES FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00022 | 529900J4JEIHJ9RNND69 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH ATENEA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00004 | 549300W1M5JCV8UPIY58 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH CALEDONIAN FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00008 | 549300AD1AWBTXTGL620 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH CERES FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00025 | 5299003DYONRFQR4Q798 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH CRONOS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00003 | 549300968XD40Y081D66 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH DEPENDABLE FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00027 | 529900D8M20GBNHTJF98 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH EVERON FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00015 | 529900SJY1GH5VD78W52 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH FIDES FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00019 | 529900QXMOCNALBMJX24 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH GAIA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00009 | 549300J2KXWCRQZMLW87 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH HELIOS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00023 | 529900W8NCKIJ3YKDL93 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH HERA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00014 | 5299003M7805H9AFM255 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH HIPATIA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00020 | 529900TIXVV6IP0QZF87 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH IDALIA FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00002 | 5493003N5CV1BY35WD52 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH INVESTO FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00011 | 549300SQM0KCXZHRNE06 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH KOTINOS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00006 | 549300YSUV4F2WFYW389 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH LEGERE FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00005 | 549300PFPDSXF1DP5I87 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH NYALA INVESTMENTS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00016 | 529900P6BMSKDZLK4G46 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH PROTEO FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00012 | 549300THWPCIOKS3GL46 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH REDITUS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00001 | 549300G153G4Z6BV4N82 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH SALUTARIS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00026 | 529900ZG5FEHNYU67V03 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH SELENE FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00021 | 529900CI9GKA6HBROO83 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH TEMIS FUND | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008770C00013 | 549300NVJDZBZ2EH7T05 | CAIXABANK WEALTH SICAV -- CAIXABANK WEALTH TESEO FUND OF FUNDS | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO002460C00021 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXI | ; | Abierta | |||
| LUO002460C00022 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXII | ; | Abierta | |||
| LUO002460C00023 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXIII | ; | Abierta | |||
| LUO002460C00024 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXIV | ; | Abierta | |||
| LUO002460C00028 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXIX | ; | Abierta | |||
| LUO002460C00025 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXV | ; | Abierta | |||
| LUO002460C00026 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXVI | ; | Abierta | |||
| LUO002460C00027 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXVII | ; | Abierta | |||
| LUO002460C00029 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXX | ; | Abierta | |||
| LUO002460C00030 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXXI | ; | Abierta | |||
| LUO002460C00031 | CAJAS ESPAÑOLAS DE AHORROS II SICAV - CLASS XXXII | ; | Abierta | |||
| LUO001936C00023 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXIII | ; | Abierta | |||
| LUO001936C00024 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXIV | ; | Abierta | |||
| LUO001936C00029 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXIX | ; | Abierta | |||
| LUO001936C00026 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXVI | ; | Abierta | |||
| LUO001936C00027 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXVII | ; | Abierta | |||
| LUO001936C00030 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXX | ; | Abierta | |||
| LUO001936C00031 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXXI | ; | Abierta | |||
| LUO001936C00032 | CAJAS ESPAÑOLAS DE AHORROS SICAV - CLASS XXXII | ; | Abierta | |||
| LUO014339C00001 | 529900LRRI2QAAXXP614 | CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV -- CALAMOS ANTETOKOUNMPO US SUSTAINABLE EQUITIES FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000501C00019 | CALLANDER FUND PRIME EUROPE CONVICTIONS | ; | Abierta | |||
| LUO000501C00021 | CALLANDER FUND PRIME GLOBAL CONVICTIONS | ; | BOULEVARD PRINCE HENRI 49, 1724, LUXEMBOURG | Abierta | ||
| LURCSB0266170 | 984500UB1F138C110405 | CAM Alternative Capital Solutions Luxembourg Fund SCSp | FUNDROCK LIS S.A. | 46A avenue J.-F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO006369C00001 | 5299001PJN8GTUPVGE07 | CAM GLOBAL INFRASTRUCTURE FUND -- TEILFONDS I | CAM GLOBAL INFRASTRUCTURE FUND | 5, Heienhaff, L-173, Senningerberg | Abierta | |
| LUO006369C00002 | 52990062NBUJ6I2DZJ12 | CAM GLOBAL INFRASTRUCTURE FUND -- TEILFONDS II | CAM GLOBAL INFRASTRUCTURE FUND | 5, Heienhaff, L-173, Senningerberg | Abierta | |
| LUO006369C00003 | 5299007GIXS0F9XH6C37 | CAM GLOBAL INFRASTRUCTURE FUND -- TEILFONDS III | CAM GLOBAL INFRASTRUCTURE FUND | 5, Heienhaff, L-173, Senningerberg | Abierta | |
| LURCSB0228916C00001 | 529900F5THS0JXPQ9V86 | CAM Infrastructure Strategies SCS SICAV RAIF -- Global Infrastructure Fund II | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0230756C00003 | 529900APKCR304PDUM60 | CAM Private Capital Strategies S.C.A., SICAV - RAIF -- ACP Secondaries 4 - Feeder | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0230756C00004 | 529900AVZBBCNOMW3O04 | CAM Private Capital Strategies S.C.A., SICAV - RAIF -- ACP Sustainable Megatrends Co-Investment Fund | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0230756C00002 | 529900RFL6VKROTQLG70 | CAM Private Capital Strategies S.C.A., SICAV - RAIF -- CAM VI Global Fund of Funds - Feeder | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0230756C00001 | 5299002J86W6FSOAXS02 | CAM Private Capital Strategies S.C.A., SICAV - RAIF -- Global Infrastructure Fund II - Feeder | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0228949C00002 | CAM Private Equity Strategies SCS SICAV RAIF -- CAM VC EU Plus - Continuation | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta | |
| LURCSB0228949C00001 | 529900756QSJHXF05X61 | CAM Private Equity Strategies SCS SICAV RAIF -- CAM VI Global Fund of Funds | FUNDROCK LIS S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO006942C00004 | 5299001I00PYOAKY4L32 | CAM V -- 50/30/20 SUB-FUND | CAM V | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LUO006942C00003 | 529900L1YZZGBLBSC869 | CAM V -- ASIA SUB-FUND | CAM V | 20, rue des Peupliers, L-232, Luxembourg | Renta variable | Abierta |
| LUO006942C00001 | 529900UWK3A8SHWMKB10 | CAM V -- EUROPE SUB-FUND | CAM V | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LUO002055C00004 | CAMCA LUX FINANCE - GESTION CAMCA VIE | ; | Abierta | |||
| LUO002055C00006 | 213800GYVIX3Y7DYFC20 | CAMCA LUX FINANCE -- GESTION CAMCA ACTIONS | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002055C00001 | 54930058T7SM276XD825 | CAMCA LUX FINANCE -- GESTION CAMCA RE EUR | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0288206 | 894500RYDCLOD37X5745 | Camco REPP 2 Feeder SCSp | INNPACT FUND MANAGEMENT S.A. | 412F route d'Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0288205 | 894500RYIW5G02JSSR49 | Camco REPP 2 SCSp | INNPACT FUND MANAGEMENT S.A. | 412F and route d'Esch, L-147, Luxembourg | Cerrada | |
| LUO001583C00000 | 549300TFSRE4NF0Q3585 | CAMEROS SICAV | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000462C00007 | CAMFUNDS CONVERTIBLE SICAV - BALANCED INTERNATIONAL | ; | Abierta | |||
| LUO013076C00001 | CANCORPEUROPE S.A., SICAV-SIF -- CANCORPEUROPE S.A., SICAV-SIF - CCEU I | ; | 31, rue Notre-Dame, L-224, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO003715C00008 | 549300EDPWN283DC2W36 | CANDRIAM ABSOLUTE RETURN -- EQUITY MARKET NEUTRAL | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003715C00007 | 549300K6EGYLYOH8JE54 | CANDRIAM ABSOLUTE RETURN -- LONG SHORT DIGITAL EQUITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003715C00006 | 549300HE8XZJHXTRF411 | CANDRIAM ABSOLUTE RETURN -- SYSTEMATIC LONG SHORT EQUITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO007894C00002 | 549300KGJWQP576J6J37 | CANDRIAM ALTERNATIVE - EQUITY MARKET NEUTRAL | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO007894C00001 | 549300K7K8EPB97GFL03 | CANDRIAM ALTERNATIVE - SYSTEMAT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO000592C00039 | 549300Q263ZGFTP1GV28 | CANDRIAM BONDS -- CAPITAL SECURITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00034 | 5493004Y1LV728KDDU44 | CANDRIAM BONDS -- CONVERTIBLE DEFENSIVE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00037 | 549300WMITB6ALKWXD28 | CANDRIAM BONDS -- CONVERTIBLE OPPORTUNITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00043 | 5493002ETTRC8KGJDV13 | CANDRIAM BONDS -- CREDIT ALPHA | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO000592C00036 | 5493008AUY35X5EQV165 | CANDRIAM BONDS -- EMERGING DEBT LOCAL CURRENCIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO000592C00009 | 549300J2KBILFHRR8Q65 | CANDRIAM BONDS -- EMERGING MARKETS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00042 | 549300I804B5U68U2E40 | CANDRIAM BONDS -- EMERGING MARKETS CORPORATE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00004 | 5493006SXVFZ03JMCR93 | CANDRIAM BONDS -- EURO | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00024 | 549300TKPREVZTM76642 | CANDRIAM BONDS -- EURO CORPORATE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00011 | 54930060M4DM5HXX8C83 | CANDRIAM BONDS -- EURO CORPORATE 2036 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00021 | 549300OTS080LHVW4714 | CANDRIAM BONDS -- EURO CORPORATE EX-FINANCIALS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00002 | 549300PD4YW8IMXWWP44 | CANDRIAM BONDS -- EURO DIVERSIFIED | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00016 | 549300HBEYY1QXT5U173 | CANDRIAM BONDS -- EURO GOVERNMENT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00008 | UIVRSZFQSP1UFG9M8G73 | CANDRIAM BONDS -- EURO HIGH YIELD | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00015 | 549300FAP0Y3KX2J2H03 | CANDRIAM BONDS -- EURO SHORT TERM | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00041 | 5493001WFIFEG3F03669 | CANDRIAM BONDS -- FLOATING RATE NOTES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO000592C00019 | 549300CN3BNIFLN1Z012 | CANDRIAM BONDS -- GLOBAL GOVERNMENT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00022 | JX7LWVCFC0DZFV0O2126 | CANDRIAM BONDS -- GLOBAL HIGH YIELD | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00020 | 549300HOZTY0DOX35S86 | CANDRIAM BONDS -- GLOBAL INFLATION SHORT DURATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00013 | 34DAB8EJW2P6VPYM3Q82 | CANDRIAM BONDS -- HIGH SPREAD | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00007 | 549300LNK3MUMRU3FF61 | CANDRIAM BONDS -- INTERNATIONAL | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00025 | VWJ2HVAWZ6DBQPMBCS54 | CANDRIAM BONDS -- TOTAL RETURN | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00044 | 529900DR80V6WPG9J312 | CANDRIAM BONDS -- US CORPORATE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO000592C00033 | CANDRIAM BONDS 2012 | ; | Abierta | |||
| LUO000592C00031 | CANDRIAM BONDS DYNAMIC | ; | Abierta | |||
| LUO000592C00026 | CANDRIAM BONDS EXTRA LONG TERM | ; | Abierta | |||
| LUO000592C00030 | CANDRIAM BONDS SUBORDINATED DEBT | ; | Abierta | |||
| LUO001516C00034 | 5493009TN3TUDBX6P442 | CANDRIAM EQUITIES L -- ASIA | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00008 | 549300E9FJCWHL8AFG97 | CANDRIAM EQUITIES L -- AUSTRALIA | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00020 | 549300FEQZX6ZYGNSI05 | CANDRIAM EQUITIES L -- BIOTECHNOLOGY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00052 | 549300A6CBX8AODAYP82 | CANDRIAM EQUITIES L -- DIGITECH | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00016 | 549300MOPMACRTTEU844 | CANDRIAM EQUITIES L -- EMERGING MARKETS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00038 | 54930027NIOOPWQJ4470 | CANDRIAM EQUITIES L -- EMU | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00059 | 529900AXUVJTDQRQGB81 | CANDRIAM EQUITIES L -- ESG MARKET NEUTRAL | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO001516C00015 | 549300BQD1W2DCJ00X06 | CANDRIAM EQUITIES L -- EUROPE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00060 | 529900QY6A3O40UWV108 | CANDRIAM EQUITIES L -- EUROPE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00061 | 5299001UW1XCO3J72V03 | CANDRIAM EQUITIES L -- EUROPE EDGE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00041 | 5493005QODYGX9APSB89 | CANDRIAM EQUITIES L -- EUROPE INNOVATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00036 | 5493003ZDQ4QU4NNSK42 | CANDRIAM EQUITIES L -- EUROPE OPTIMUM QUALITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00067 | 52990029EBXRPYG9IS08 | CANDRIAM EQUITIES L -- EUROPEAN AUTONOMY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00045 | 549300U1J0TKZBMYAV14 | CANDRIAM EQUITIES L -- GLOBAL DEMOGRAPHY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00065 | 529900PKVIK8YB5VMD05 | CANDRIAM EQUITIES L -- GLOBAL INCOME | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00066 | 529900BJ52N0PRBS6V45 | CANDRIAM EQUITIES L -- JAPAN EDGE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO001516C00050 | 549300LFOYJY0PZ0LO27 | CANDRIAM EQUITIES L -- LIFE CARE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00051 | 549300XJOQJ20WVNDG22 | CANDRIAM EQUITIES L -- MERGER ARBITRAGE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO001516C00049 | 5493008RMIWWW5WNUT02 | CANDRIAM EQUITIES L -- ONCOLOGY IMPACT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00048 | 549300SSUD38HW3VW184 | CANDRIAM EQUITIES L -- ROBOTICS & INNOVATIVE TECHNOLOGY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00010 | 549300H0U42VMQ1V6B43 | CANDRIAM EQUITIES L -- SWITZERLAND | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00063 | 529900HADTI47TQQ7647 | CANDRIAM EQUITIES L -- US EDGE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO001516C00064 | 5299006NEH7A9ZPEJQ33 | CANDRIAM EQUITIES L -- WORLD EDGE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002604C00023 | 52990094KHN3OFQPTX13 | CANDRIAM FUND -- BOND 2027 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00026 | 529900DEDLBSETDJSV89 | CANDRIAM FUND -- BOND 2028 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00024 | 529900YT3OSKQ5O71I84 | CANDRIAM FUND -- BOND 2030 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00025 | 529900TJ2B4BGZTEAF08 | CANDRIAM FUND -- BONDS EASTERN EUROPE 2029 | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00027 | 5299001WIQJXL7KWDV45 | CANDRIAM FUND -- EQUITY EMU HIGH DIVIDEND | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002604C00018 | 549300ZJ8Y3XOGLIZQ46 | CANDRIAM FUND -- ONE GLOBAL SUSTAINABILITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002604C00016 | 549300Z2FUQ0V0YY9X62 | CANDRIAM FUND -- SEDES SAPIENTIAE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002604C00019 | 549300NYPPSEF7YO3014 | CANDRIAM FUND -- SUSTAINABLE EURO CORPORATE BONDS FOSSIL FREE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00020 | 549300IHB17LN0C0D557 | CANDRIAM FUND -- SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002604C00022 | 549300WECXAMS06L9Q73 | CANDRIAM FUND -- SUSTAINABLE SHORT TERM EQUIVALENT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002604C00015 | CANDRIAM FUND DIVERSIFIED INCOME | ; | Abierta | |||
| LUO008088C00008 | 549300MVONP4Z2ZYWE59 | CANDRIAM L -- ALTERNATIVE MULTI-STRATEGIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO008088C00003 | 549300BSGFAL5L3F4487 | CANDRIAM L -- BALANCED ASSET ALLOCATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008088C00002 | 5493007N5XG40WZTVS86 | CANDRIAM L -- CONSERVATIVE ASSET ALLOCATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008088C00004 | 549300D37RNJEKLKVH62 | CANDRIAM L -- DYNAMIC ASSET ALLOCATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008088C00005 | 549300G2RD4L0KWS3481 | CANDRIAM L -- MULTI-ASSET INCOME | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008088C00006 | 549300JISXSNQJHUIT26 | CANDRIAM L -- MULTI-ASSET INCOME & GROWTH | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002613C00004 | CANDRIAM LIFE BONDS USD MEDIUM TERM | ; | Abierta | |||
| LUO005315C00001 | 549300PA5EUQ3R7J6318 | CANDRIAM M - OPAL EUROVEST | ; | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO014883C00001 | 5299008AY01HI81DUM72 | CANDRIAM PRIVATE ASSETS -- KARTESIA CREDIT ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, LUXEMBOURG | Abierta | |
| LUO003365C00002 | CANDRIAM QUANT - EQUITIES EUROPE | ; | 5, Allée Scheffer, L-252, Luxembourg | Abierta | ||
| LUO003365C00003 | 549300SM9QRWBD6PK113 | CANDRIAM QUANT - EQUITIES USA | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00024 | 549300BR7KE8KDJI4O45 | CANDRIAM SUSTAINABLE -- BALANCED ASSET ALLOCATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008718C00006 | 549300BW76OSRMX5VN77 | CANDRIAM SUSTAINABLE -- BOND EMERGING MARKETS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00004 | 549300I4PR0HUHVF1B89 | CANDRIAM SUSTAINABLE -- BOND EURO | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00005 | 549300EWLO6W8JWYN626 | CANDRIAM SUSTAINABLE -- BOND EURO CORPORATE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00007 | 549300XMO6ROCYLIXU45 | CANDRIAM SUSTAINABLE -- BOND EURO SHORT TERM | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00008 | 549300XVKW5XWVWVNY73 | CANDRIAM SUSTAINABLE -- BOND GLOBAL | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00015 | 549300LSXXRRCS5BHB21 | CANDRIAM SUSTAINABLE -- BOND GLOBAL HIGH YIELD | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00021 | 5493003SQ43ZX78CWM87 | CANDRIAM SUSTAINABLE -- BOND IMPACT | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008718C00014 | 5493008P0C6OS6EDT327 | CANDRIAM SUSTAINABLE -- DEFENSIVE ASSET ALLOCATION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008718C00022 | 549300NTYG0EJSSQL468 | CANDRIAM SUSTAINABLE -- EQUITY CHILDREN | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00017 | 5493004W7TLD9YFIID47 | CANDRIAM SUSTAINABLE -- EQUITY CIRCULAR ECONOMY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00016 | 549300ZTTUJBOC3H4J59 | CANDRIAM SUSTAINABLE -- EQUITY CLIMATE ACTION | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00009 | 5493009KH5NGJDOU5C27 | CANDRIAM SUSTAINABLE -- EQUITY EMERGING MARKETS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00027 | 5299008A31BDNDLQ6047 | CANDRIAM SUSTAINABLE -- EQUITY EMERGING MARKETS EX-CHINA | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00001 | 549300FU80MLTWSQ6E64 | CANDRIAM SUSTAINABLE -- EQUITY EMU | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00002 | 549300DIX4PC9OO81K69 | CANDRIAM SUSTAINABLE -- EQUITY EUROPE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00019 | 549300O7EIIG5DZ61751 | CANDRIAM SUSTAINABLE -- EQUITY EUROPE SMALL & MID CAPS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00020 | 549300VQWPQT0RBQBV49 | CANDRIAM SUSTAINABLE -- EQUITY FUTURE MOBILITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00010 | 5493006MK15Q3FT1FW89 | CANDRIAM SUSTAINABLE -- EQUITY JAPAN | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00023 | 5493000VL3MK0WAE0902 | CANDRIAM SUSTAINABLE -- EQUITY QUANT EUROPE | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00018 | 549300EGD72RL3SX9R17 | CANDRIAM SUSTAINABLE -- EQUITY US | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00028 | 529900K4223H8M3OU376 | CANDRIAM SUSTAINABLE -- EQUITY WATER | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008718C00011 | 549300XIY1M6RCXOP339 | CANDRIAM SUSTAINABLE -- EQUITY WORLD | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0242284C00001 | Candriam Tristan Real Estate Fund - RAIF -- Candriam Tristan Real Estate Fund - RAIF - CCP5 LL | ALTER DOMUS MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO003146C00002 | 5493005DRZRRWUMPGU98 | CANDRIAM WORLD ALTERNATIVE -- ALPHAMAX | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO003146C00008 | CANDRIAM WORLD ALTERNATIVE EMERGING MARKETS | ; | Abierta | |||
| LURCSB0221134 | 2549003G9MV3LY04M372 | Canepa Global Managers SCS | CGM PARTNERS S.À R.L. | 75, Parc d’Activités, L-830, Capellen | Renta variable | Cerrada |
| LURCSB0238874 | CANSON CAPITAL PARTNERS PE INVESTMENT II, SCSP | ; | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0242514 | 222100ZN18SSEVFSV836 | CANSON CAPITAL PARTNERS PE INVESTMENT III, SCSP | VISTRA FUND MANAGEMENT S.A. | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0272566 | CANSON CAPITAL PARTNERS PE INVESTMENT IV, SCSP | ALTER DOMUS MANAGEMENT COMPANY S.A. | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada | |
| LUO003626C00012 | 549300M72LESH9X6UT75 | CANTOR FITZGERALD INVESTMENTS -- CANTOR FITZGERALD (LUX) COMMODITY INDEX PLUS USD FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LUO003626C00003 | 5299006MQOUEWDXVDM20 | CANTOR FITZGERALD INVESTMENTS -- CREDIT SUISSE (LUX) TARGET VOLATILITY FUND EUR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Inversión libre | Abierta |
| LURCSB0264460C00001 | Canyon European Finance Limited, SCSp-RAIF -- Canyon European Finance Limited, SCSp-RAIF Petros EUR Fund | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Inversión libre | Abierta | |
| LURCSB0253509 | CAP IV FEEDER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0265139 | Cap Sud Opportunity Fund SCSp | INFO FINANCE S.A. | 1, Haaptstrooss, L-980, Hosingen | Otros | Abierta | |
| LURCSB0253563 | CAP V FEEDER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LUK000471C00002 | 549300UFT6VKUKHMQS35 | CAPE CAPITAL SCSP, SICAR -- CAPE GO VINTAGE II | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Cerrada |
| LUK000471C00001 | 549300I8K0W1IX28RF62 | CAPE CAPITAL SCSP, SICAR -- INOVALON | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Cerrada |
| LUO011203C00003 | 549300VYBKZR5S9BLQ60 | CAPE CAPITAL SICAV-SIF II -- CAPE CREDIT OPPORTUNITIES FUND | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta fija | Abierta |
| LUO011203C00002 | 549300E34L7L5EB81Y22 | CAPE CAPITAL SICAV-SIF II -- CAPE EQUITY OPPORTUNITIES FUND | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
| LUO011203C00001 | 549300LPUKKN8MPGIK98 | CAPE CAPITAL SICAV-SIF II -- CAPE LONG/SHORT EQUITY FUND | ; | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO011203C00005 | 6367005PLR6PFC26HU78 | CAPE CAPITAL SICAV-SIF II -- CAPE LONG/SHORT EQUITY OPPORTUNITIES FUND | ; | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO011203C00004 | 549300SXRBV6PDOTHS81 | CAPE CAPITAL SICAV-SIF II -- CAPE NATURE POSITIVE TRANSITION FUND | ; | 5, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
| LUO008522C00002 | 549300N0CO9RLAMMGR86 | CAPE CAPITAL SICAV-UCITS -- CAPE EQUITY FUND | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008522C00001 | 5493005NDTKEGCERHE89 | CAPE CAPITAL SICAV-UCITS -- CAPE FIXED INCOME FUND | ; | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO008522C00006 | 5493002K2TXZ8F12BY79 | CAPE CAPITAL SICAV-UCITS -- CAPE SELECT BOND FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO008522C00008 | 6367006FNUHTU9W9W393 | CAPE CAPITAL SICAV-UCITS -- CAPE TECHNOLOGY OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008522C00005 | CAPE CAPITAL SICAV-UCITS CAPE CREDIT OPPORTUNITY FUND | ; | Rue Jean Monnet 5, L-218, Luxembourg | Abierta | ||
| LUO011442C00001 | 549300DW8148GPZW7S74 | CAPERTINO SICAV -- FLEXIBLE ALLOCATION | IFP INVESTMENT MANAGEMENT S.A. | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LURCSB0246911C00001 | 529900JXRRS0VBSVZ143 | CAPGEN PARTNERS RAIF -- CAPGEN PARTNERS RAIF - CAPGEN PARTNERS PORTFOLIO | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0280492 | CAPGEN PRIVATE CAPITAL PROGRAMME 2023 SCSP | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Cerrada | |
| LUO004807C00001 | 529900POVNKXX6BJY717 | CAPINVENT -- 1 | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO004807C00002 | 529900LKOU8U7V5GOJ96 | CAPINVENT -- 2 | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO004807C00003 | 529900SS9W846OJR1T71 | CAPINVENT -- 3 | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LURCSB0256123C00001 | CAPITAL BAY - EUROPE SECURED WHOLE LOAN FUND SCSP SICAV-RAIF -- UK COMPARTMENT 1 | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Abierta | ||
| LURCSB0260028 | CAPITAL BAY SELF STORAGE FUND SCSP | CRESVIA CAPITAL FUND MANAGEMENT | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSK0001994 | Capital Bay Smart Living Germany Fund I FCP-RAIF | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0211586 | 222100NOR167OZ4GCQ11 | CAPITAL CONNECT INCOME FUND SCSp | CAPITAL CONNECT GP S.ÀR.L. | 54, Rue Charles Martel, L-213, Luxembourg | Abierta | |
| LURCSB0260689 | CAPITAL D 2 FOUNDER PARTNER SCSP | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Abierta | |
| LURCSB0264380 | 213800CAIXPY4Y1POH63 | Capital D Fund 2 Co-investment A SCSp | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0291372 | 213800613Y45ATVBHZ51 | CAPITAL D FUND 2 CO-INVESTMENT B SCSP | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0292071 | 2138007OYQXXCI56DK83 | CAPITAL D FUND 2 CO-INVESTMENT C SCSP | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| LURCSB0260691 | 222100LVP1V8UANGQ319 | CAPITAL D FUND 2 SCSP | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0223011 | 222100UE6S9DOFDG1F42 | Capital D SCSp | CAPITAL D GP S.À R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LURCSB0226870 | 984500FF0383E701A042 | Capital Dynamics Clean Energy and Infrastructure VIII SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0273210 | 3912008KNUE757HEJJ60 | Capital Dynamics Clean Energy Europe, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0242426 | 391200R96LUPCZ0D2S74 | Capital Dynamics Clean Energy Infrastructure Fund X, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0242425 | 391200TGWRUHKCHD5K15 | Capital Dynamics Clean Energy Infrastructure Investors X, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0237180 | 984500C538B95DACG967 | Capital Dynamics Clean Energy Infrastructure IX SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0275337C00001 | Capital Dynamics Clean Energy SCA SICAV RAIF -- CAPITAL DYNAMICS CLEAN ENERGY SCA SICAV RAIF - CLEAN ENERGY EUROPE | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0272518 | 391200XOL8FZR6YO0872 | Capital Dynamics Clean Energy UK, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0234044 | 529900UG218WIA6MVX04 | Capital Dynamics Future Essentials II, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0270837 | 391200V8WK8OCFPASY82 | Capital Dynamics Future Essentials III, SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0262276C00001 | Capital Dynamics Global Secondaries SCA SICAV RAIF -- Capital Dynamics Global Secondaries SCA SICAV RAIF - Capital Dynamics Global Secondaries VI | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0262276C00002 | Capital Dynamics Global Secondaries SCA SICAV RAIF -- Capital Dynamics Global Secondaries SCA SICAV RAIF - Sub-Fund 2 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0262276C00003 | Capital Dynamics Global Secondaries SCA SICAV RAIF -- CAPITAL DYNAMICS SCA SICAV RAIF - CAPITAL DYNAMICS FUTURE ESSENTIALS III | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0223262 | Capital Dynamics Global Secondaries V (Lux) SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0261826 | 391200FI2XI5EY6CZE33 | Capital Dynamics Global Secondaries VI (Feeder) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0261825 | Capital Dynamics Global Secondaries VI (Lux) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0277071C00001 | CAPITAL DYNAMICS MID-MARKET DIRECT SCA SICAV RAIF -- Capital Dynamics Mid-Market Direct SCA SICAV RAIF - Mid-Market Direct VI | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LURCSB0231730 | 98450050387596D0TC74 | Capital Dynamics Mid-Market Direct V (Feeder) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0231729 | 984500LFA08BE7A0B423 | Capital Dynamics Mid-Market Direct V (Lux) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0276817 | Capital Dynamics Mid-Market Direct VI (Feeder) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0276815 | 391200G24ETM6T27ZO45 | Capital Dynamics Mid-Market Direct VI (Lux) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LUO006200C00016 | CAPITAL DYNAMICS S.C.A. -- CLEAN ENERGY INFRASTRUCTURE IX | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LUO006200C00012 | CAPITAL DYNAMICS S.C.A. -- FUND 10 | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO006200C00011 | CAPITAL DYNAMICS S.C.A. -- FUTURE ESSENTIALS | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO006200C00015 | 5299003LGXE2EOQM6540 | CAPITAL DYNAMICS S.C.A. -- FUTURE ESSENTIALS II | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO006200C00001 | CAPITAL DYNAMICS S.C.A. -- GENERATION VII ASIAN PRIVATE EQUITY | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO006200C00004 | CAPITAL DYNAMICS S.C.A. -- GLOBAL CLEAN ENERGY AND INFRASTRUCTURE | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LUO006200C00009 | CAPITAL DYNAMICS S.C.A. -- GLOBAL SECONDARIES IV | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO006200C00013 | CAPITAL DYNAMICS S.C.A. -- GLOBAL SECONDARIES V | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO006200C00007 | CAPITAL DYNAMICS S.C.A. -- MID-MARKET DIRECT III | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LUO006200C00010 | CAPITAL DYNAMICS S.C.A. -- MID-MARKET DIRECT IV | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Abierta | ||
| LUO006200C00014 | 3912000Y7S4SD5779P82 | CAPITAL DYNAMICS S.C.A. -- MID-MARKET DIRECT V | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO006200C00008 | CAPITAL DYNAMICS S.C.A. GENERATION VIII ASIA PRIVATE EQUITY | ; | Abierta | |||
| LURCSB0253521 | 391200PR5UPQVSFGME06 | Capital Dynamics US Middle Market Credit Fund II-U (Luxembourg), SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0223920 | Capital Dynamics US Middle Market Credit Fund U (Luxembourg), SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0253532 | 391200LO35PAIZ96HR78 | Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0260030 | 39120089A0RPM1HGDQ41 | Capital Dynamics US Middle Market Credit Investors II-U-2 (Luxembourg), SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 49, avenue J.F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0223921 | Capital Dynamics US Middle Market Credit Investors U SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LURCSB0294111 | 636700IK7I465AK45T79 | Capital Four Institutional Evergreen Direct Lending Fund SCSp | ; | 19, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta |
| LUO006915C00001 | 21380069MAS6BTXFJB59 | CAPITAL FOUR INVEST -- CREDIT OPPORTUNITIES FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006915C00003 | 213800YK3D36CHOTYO18 | CAPITAL FOUR INVEST -- EUROPEAN SENIOR LOAN FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO006915C00005 | 213800X7R1SEDVV65H47 | CAPITAL FOUR INVEST -- PDV SMA | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LURCSB0246414C00006 | 636700E4MD04AO2SNS17 | Capital Four Private Debt SA SICAV RAIF -- PRIVATE DEBT - SEG1 - OR COMPARTMENT F | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0246414C00005 | 636700TEHMK9ANDEKP79 | Capital Four Private Debt SA SICAV RAIF -- Private Debt V - Levered | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0246414C00003 | 635400SXXSFJBWHGGP62 | Capital Four Private Debt SA SICAV RAIF -- Private Debt V - Senior | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0246414C00004 | 5493000EVYMD3V45H514 | Capital Four Private Debt SA SICAV RAIF -- Private Debt V Co - Investments | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0246414C00001 | 635400VUVDS1PV9HFO04 | Capital Four Private Debt SA SICAV RAIF -- Senior Direct Lending | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0246414C00002 | 635400KZMQN6LUC8PC62 | Capital Four Private Debt SA SICAV RAIF -- Senior Direct Lending Co-Investment | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LUO003947C00006 | CAPITAL GESTION CORPORATE BOND EUR 3 ANS | ; | Abierta | |||
| LUO003947C00007 | CAPITAL GESTION CORPORATE BOND EUR 5 ANS | ; | Abierta | |||
| LUO000764C00000 | V8FLG49PPYJMYPBME441 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) | ; | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00026 | 549300QNSIYXB3SXU027 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP AMCAP FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00038 | 549300M6FI0FZ8U1IV37 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP AMERICAN BALANCED FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00035 | 5493003IRSK3T5LW9976 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP ASIAN HORIZON FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00029 | 549300CCSUWUQJ88NQ14 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00033 | 5493001EM74UIS5B1D14 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00031 | 549300E88CIVOTB2I413 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00034 | 5493009VJSAE25SFXL78 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00032 | 549300YCN1LLWS4SAQ88 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00007 | 549300MSGNIE4SEG2P53 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EURO BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00003 | 549300PLLLS49YI7M871 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00051 | 549300QTCEF0GTIIHN03 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00049 | 5493008PZIMIIT0L0K15 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00050 | 549300SMK5QCHX6N2738 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00020 | 549300F0XMCI556K7X89 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL ABSOLUTE INCOME GROWER (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00018 | 549300SLOS5KBC6BAF90 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00005 | 549300LPLX1R6Z33PK70 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00028 | 549300RYX3TCTOW4M118 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00001 | 549300RNF3B9O0PGYV25 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL EQUITY FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00006 | 5493003T9JGEHH5RHV09 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00024 | 222100QIK5T88QVOYU47 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00048 | 5493000NC7YG5IGT5W34 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00046 | 549300PTPJVVFKGS5F15 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00045 | 549300UFGSJ53I0Z7U32 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00021 | 222100R3KUY4HJ4BLC87 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00010 | 5493001M0ZUBY2O51519 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP JAPAN EQUITY FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00047 | 549300I8XY2G5K7ODX81 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00022 | 5493005TAI2AYOJ2IZ71 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP NEW ECONOMY FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00019 | 222100I2U5PFCXI5XS34 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00023 | 549300Q6NT3BFT8H4Y19 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP NEW WORLD FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO000034C00025 | 549300EJBPG24TBIW065 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP US CORPORATE BOND FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00027 | 549300UUXOXHO7V0TV27 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP US HIGH YIELD FUND (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00017 | 549300W2Q15JFTZ1II45 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO000034C00030 | 5493008VKTWF2UD8VM27 | CAPITAL INTERNATIONAL FUND -- CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LUO000034C00008 | CAPITAL INTERNATIONAL FUND -- US EQUITY FUND | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | 6C, route de Trèves, L-263, Senningerberg | Renta variable | Abierta | |
| LUO000034C00016 | CAPITAL INTERNATIONAL FUND CAPITAL INTERNATIONAL GLOBAL HIGH INCOME SELECT | ; | Abierta | |||
| LUO000034C00014 | CAPITAL INTERNATIONAL FUND CIF CORPORATE HIGH YIELD FUND | ; | Abierta | |||
| LUO004542C00002 | CAPITAL INTERNATIONAL PORTFOLIOS -- CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) | ; | 6C, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta | |
| LUO004542C00004 | CAPITAL INTERNATIONAL PORTFOLIOS CIP CORPORATE HIGH YIELD FUND | ; | Abierta | |||
| LURCSB0237505 | 549300V2OMCZSU568V89 | CAPITAL SOLUTIONS FUND I (MASTER) SCA SICAV-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Abierta | |
| LURCSB0284597 | Capital Solutions Fund II (B) SLP | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta | |
| LURCSB0272657 | Capital Solutions Fund II (EUR) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta | |
| LURCSB0278873 | 213800BLHMRS8DX5OL15 | Capital Solutions Fund II (Master) SCA SICAV-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta |
| LURCSB0272659 | Capital Solutions Fund II (USD) SLP | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta | |
| LURCSB0229281 | CAPITALAND ASIA PARTNERS I, SCSP | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-208, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSK0002143 | CapitaLand Open End Real Estate Fund FCP-RAIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO002153C00002 | 549300IC8E2KBBOZC589 | CAPITALATWORK FOYER UMBRELLA -- AMERICAN EQUITIES AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO002153C00016 | 54930062UR2535JV5C50 | CAPITALATWORK FOYER UMBRELLA -- BALANCED | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO002153C00005 | 549300RWNB4JS65F7336 | CAPITALATWORK FOYER UMBRELLA -- BONDS AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO002153C00004 | 54930052YQZE1J848Y54 | CAPITALATWORK FOYER UMBRELLA -- CONTRARIAN EQUITIES AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO002153C00015 | 549300HPY5TME1Z1EU96 | CAPITALATWORK FOYER UMBRELLA -- DEFENSIVE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO002153C00017 | 549300A0OC4DJOXECH35 | CAPITALATWORK FOYER UMBRELLA -- DYNAMIC | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO002153C00023 | 549300DN9ESS1H0FTN94 | CAPITALATWORK FOYER UMBRELLA -- EQUITIES AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO002153C00022 | 54930064Z2T4OXEKVT07 | CAPITALATWORK FOYER UMBRELLA -- ESG BONDS AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO002153C00026 | 549300NJPI8UC86DNN60 | CAPITALATWORK FOYER UMBRELLA -- ESG EQUITIES AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO002153C00001 | 549300RNXPOXCX4VXC95 | CAPITALATWORK FOYER UMBRELLA -- EUROPEAN EQUITIES AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LUO002153C00008 | 549300IMGJD7GU6I2B27 | CAPITALATWORK FOYER UMBRELLA -- INFLATION AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO002153C00024 | 549300OCJN0RUIF55S27 | CAPITALATWORK FOYER UMBRELLA -- PATRIMONIUM AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO002153C00012 | 549300525SZ8286BGC85 | CAPITALATWORK FOYER UMBRELLA -- SHORT DURATION AT WORK | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO002153C00014 | CAPITALATWORK FOYER UMBRELLA EMERGING BONDS AT WORK | ; | Abierta | |||
| LURCSB0244088 | CAPITALIUM Real Estate Fund by RAIZERS S.C.A. | RAIZERS AM SARL | 8, rue dela Grève, L-164, Luxembourg | Renta variable | Cerrada | |
| LURCSB0244200 | 984500E073702CDB3625 | CAPITALUXE FUND SLP | CAPITALUXE MANAGEMENT S.A.R.L. | 1B, RUE JEAN PIRET, L-235, Luxembourg | Otros | Abierta |
| LURCSB0227457 | 391200VHLU6UJ9EHK266 | CAPIVA PLUS FUND | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 89E, Parc d'Activités, L-830, CAPELLEN | Otros | Abierta |
| LURCSB0223356C00003 | 3912000NF3GYS3JV0H78 | CAPLANTIC SICAV-RAIF S.C.Sp. -- CAPLANTIC SICAV-RAIF S.C.SP. - Caplantic Infrastructure Debt Europe | BKN CAPITAL S.A. | 80, route d'esch, L-147, Luxembourg | Otros | Abierta |
| LURCSB0223356C00001 | 391200KOHM46X6OIF163 | CAPLANTIC SICAV-RAIF S.C.Sp. -- NORD/LB, SICAV-RAIF S.C.Sp. - Aviation 1 | BKN CAPITAL S.A. | 80, route d'esch, L-147, Luxembourg | Otros | Abierta |
| LURCSB0223356C00002 | CAPLANTIC SICAV-RAIF S.C.Sp. -- NORD/LB, SICAV-RAIF S.C.SP. - INFRASTRUCTURE & RENEWABLES GBP 2 | BKN CAPITAL S.A. | 80, route d'esch, L-147, Luxembourg | Abierta | ||
| LURCSB0229511 | CapMan Buyout XI SCSp | ; | 1B, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LURCSB0299760 | CapMan Dasos European Forest Fund IV SCSp | ; | 1B, Heienhaff, L-173, Senningerberg | Otros | Cerrada | |
| LUO006227C00000 | CAPMAN FUND INVESTMENTS SICAV-SIF | ; | 1B, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta | |
| LURCSK0002009 | CapMan Hotels II FCP-RAIF | ; | 1, rue Hildegard von Bingen, L-128, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0228470 | CapMan Nordic Infrastructure I SCSp | ; | 1, rue Hildegard von Bingen, L-128, Luxembourg | Renta variable | Cerrada | |
| LURCSB0266708 | 529900QGSUVSWQU6B809 | CapMan Nordic Infrastructure II SCSp | ; | 1B, Heienhaff, L-173, Senningerberg | Otros | Cerrada |
| LUO007788C00000 | CAPMAN NORDIC REAL ESTATE FCP-SIF | CAPMAN NORDIC REAL ESTATE MANAGER S.A. | 1B, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta | |
| LURCSK0001810 | CapMan Nordic Real Estate II FCP-RAIF | CapMan AIFM Oy | 1, rue Hildergard von Bingen, L-128, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSK0002036 | 529900SDCBNVJ6O35193 | Capman Nordic Real Estate III FCP-RAIF | ; | 1B, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Cerrada |
| LURCSK0002128 | 9845003EDFEA63908238 | CapMan Residential Fund FCP-RAIF | ; | 1B, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0305816 | Capri SCSp | ; | 6H, route de Trèves, L-263, Senningerberg | Otros | Cerrada | |
| LUO006154C00023 | 549300Z15ARIFILU0R87 | CAPRICORN S.A. SICAV-SIF -- GLOBAL MARKETABLE STRATEGIES SUB-FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO006154C00024 | Y4P6KTW4ZDQ8LHNN7C89 | CAPRICORN S.A. SICAV-SIF -- GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO006154C00011 | CAPRICORN S.A. SICAV-SIF ENERGY & COMMODITIES I | ; | Abierta | |||
| LUO006154C00022 | CAPRICORN S.A. SICAV-SIF GLOBAL STRATEGIES SUB-FUND | ; | Abierta | |||
| LUO006154C00017 | CAPRICORN S.A. SICAV-SIF REAL ESTATE & INFRASTRUCTURE I | ; | Abierta | |||
| LURCSB0224827 | CapVest Co-investor IV SCSp | ; | 8, rue Lou Hemmer, L-174, Luxembourg | Renta variable | Cerrada | |
| LURCSB0222925 | CapVest Equity Partners IV (Feeder) SCSp | ; | 8, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Cerrada | |
| LURCSB0222928 | 254900T4JRBU6A4TJ009 | CapVest Equity Partners IV SCSp | ; | 8, rue Lou Hemmer, L-174, Luxembourg | Renta variable | Cerrada |
| LURCSB0261813 | CAPVEST EQUITY PARTNERS V (FEEDER 2) SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0255164 | CAPVEST EQUITY PARTNERS V (FEEDER) SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0255147 | 25490094VFAROHSFW655 | CAPVEST EQUITY PARTNERS V SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0271853 | 254900GO0I56DGUJRU94 | CAPVEST STRATEGIC OPPORTUNITIES 10 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0285941 | CAPVEST STRATEGIC OPPORTUNITIES 11 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0299081 | CapVest Strategic Opportunities 12 SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0239444 | 254900Z6QTCJ3M9DFH65 | CapVest Strategic Opportunities 2 SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada |
| LURCSB0239446 | CapVest Strategic Opportunities 3 SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0239912 | CAPVEST STRATEGIC OPPORTUNITIES 4 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0248515 | CAPVEST STRATEGIC OPPORTUNITIES 5 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0248680 | CAPVEST STRATEGIC OPPORTUNITIES 6 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0251601 | CAPVEST STRATEGIC OPPORTUNITIES 7 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0251602 | CAPVEST STRATEGIC OPPORTUNITIES 8 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada | |
| LURCSB0271854 | 254900G04A540CAUBA94 | CAPVEST STRATEGIC OPPORTUNITIES 9 SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Renta variable | Cerrada |
| LUO008574C00000 | 222100QB2QFULA7OAJ45 | CAPVIVA ALLIANZ RENEWABLE FUND, S.A. SICAV-SIF | ; | 6A, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0251986 | Capytal SCSp, SICAV-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F route d'Esch, L-208, Luxembourg | Renta variable | Abierta | |
| LURCSB0235761C00001 | CAPZA 5 PRIVATE DEBT SCSp-RAIF -- CAPZA 5 PRIVATE DEBT SCSp-RAIF - COMPARTMENT 1 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0235761C00002 | CAPZA 5 PRIVATE DEBT SCSp-RAIF -- CAPZA 5 PRIVATE DEBT SCSp-RAIF - COMPARTMENT 2 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0235761C00004 | CAPZA 5 PRIVATE DEBT SCSp-RAIF -- CAPZA 5 PRIVATE DEBT SCSp-RAIF - COMPARTMENT 2B | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0235761C00003 | CAPZA 5 PRIVATE DEBT SCSp-RAIF -- CAPZA 5 PRIVATE DEBT SCSp-RAIF - COMPARTMENT 3 | ; | 60, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0261231 | CAPZA 5 STEPSTONE PRIVATE DEBT CO-INVEST, SCSP SICAV-RAIF | ; | 60 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Renta fija | Abierta | |
| LURCSB0263579C00001 | CAPZA 6 PRIVATE DEBT INVESTMENT, SCA SICAV-RAIF -- Compartment 1 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0263579C00002 | CAPZA 6 PRIVATE DEBT INVESTMENT, SCA SICAV-RAIF -- Compartment 2 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0263579C00003 | CAPZA 6 PRIVATE DEBT INVESTMENT, SCA SICAV-RAIF -- Compartment 3 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LURCSB0253450C00003 | Capza 6 Private Debt, SCSp SICAV-RAIF -- Capza 6 Private Debt SCSp SICAV-RAIF - Compartment 3 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LURCSB0253450C00001 | Capza 6 Private Debt, SCSp SICAV-RAIF -- Compartment 1 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0253450C00002 | Capza 6 Private Debt, SCSp SICAV-RAIF -- Compartment 2 | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0253450C00004 | Capza 6 Private Debt, SCSp SICAV-RAIF -- Compartment 2B | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta | |
| LURCSB0291817C00001 | CAPZA PRIVATE DEBT 7, SCSp SICAV-RAIF -- Capza Private Debt 7, SCSp SICAV-RAIF - Compartment 1 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0291817C00002 | CAPZA PRIVATE DEBT 7, SCSp SICAV-RAIF -- Capza Private Debt 7, SCSp SICAV-RAIF - Compartment 2 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0291817C00003 | CAPZA PRIVATE DEBT 7, SCSp SICAV-RAIF -- Capza Private Debt 7, SCSp SICAV-RAIF - Compartment 2B | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0291817C00004 | CAPZA PRIVATE DEBT 7, SCSp SICAV-RAIF -- Capza Private Debt 7, SCSp SICAV-RAIF - Compartment 3 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0291817C00005 | CAPZA PRIVATE DEBT 7, SCSp SICAV-RAIF -- Capza Private Debt 7, SCSp SICAV-RAIF - Compartment 4 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0296353C00001 | CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF -- CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF - Compartment 1 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSB0296353C00002 | CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF -- CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF - Compartment 2 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSB0296353C00003 | CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF -- CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF - Compartment 3 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSB0296353C00004 | CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF -- CAPZA PRIVATE DEBT Investment 7, SCA SICAV-RAIF - Compartment 4 | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LUO002983C00005 | 549300TOX7RWFDBJ1R95 | CARAVELA FUND -- GLOBAL COMPASS | ; | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
| LURCSB0272068 | 9845006802ECCEKE4997 | Carbon Nature SCSp | FUNDROCK LIS S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0280876 | Carbon Removal Partners - Systemic Ventures I SCSp | ONE FUND MANAGEMENT S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Abierta | |
| LURCSB0291891 | 213800F9W5E6D1W3WR15 | CARBON13 I | AQ1443 LUX | 2C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Cerrada |
| LURCSB0284589 | 254900EXNRD5JXQJMU47 | Cardinal Ireland Partners Fund III SCSp | ; | 4, rue Peternelchen, L-237, Luxembourg | Otros | Cerrada |
| LURCSB0238568 | Cardinal Ireland Partners Fund SCSp | ; | 6D, route de Trèves, L-263, Senningerberg | Otros | Cerrada | |
| LURCSB0224561 | CAREVENTURES FUND II S.C.SP | CAREVENTURES FUND II GP S.ÀR.L. | 44 AVENUE DE LA GARE, L-161, LUXEMBOURG | Renta variable | Cerrada | |
| LUO000828C00036 | CARLSON FUND EQUITY - BALTIC SEA | ; | Abierta | |||
| LUO000828C00049 | CARLSON FUND LOW CARBON CREDIT | ; | Abierta | |||
| LUO014592C00002 | CARLYLE ALPINVEST PRIVATE MARKETS SICAV - UCI PART II -- CARLYLE ALPINVEST PRIVATE MARKETS SECONDARIES | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LUO014592C00001 | 391200NLSTE8SMUQ7W50 | CARLYLE ALPINVEST PRIVATE MARKETS SICAV - UCI PART II -- CARLYLE ALPINVEST PRIVATE MARKETS SUB-FUND - I | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LURCSB0247464 | 254900HEMVT7X1GGHI37 | Carlyle Asia Partners Growth II - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0253515 | 549300XITEMOQCIV8582 | CARLYLE ASIA PARTNERS IV, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0253566 | 549300RUK2O062GB8596 | CARLYLE ASIA PARTNERS V, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0263156 | CARLYLE ASIA PARTNERS VI - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0263155 | CARLYLE ASIA PARTNERS VI, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0224063 | 254900LK3QVH2E8ZKY28 | Carlyle CPE Buyout Feeder, S.C.Sp. | CIM EUROPE S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0254003 | Carlyle Credit Opportunities Fund (Parallel) II AIV 2, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0253932 | Carlyle Credit Opportunities Fund (Parallel) II AIV, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0246236 | Carlyle Credit Opportunities Fund (Parallel) II, SCSp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0269140 | Carlyle Credit Opportunities Fund II (Southern) AIV, S.C.Sp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Cerrada | ||
| LURCSB0284058 | 529900N0BCMEQ2ZP1037 | Carlyle Credit Opportunities Fund III (Parallel) Note Issuer, SCSp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Cerrada | |
| LURCSB0270275 | Carlyle Credit Opportunities Fund III (Parallel), SCSp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0299170 | Carlyle Credit Opportunities Fund III (Southern) AIV, SCSp | ; | 9,rue de Bitbourg, L-271, Luxembourg | Otros | Cerrada | |
| LURCSB0284668 | 254900WBY6O0691WEB50 | Carlyle Credit Opportunities Fund III (UL Parallel), SCSp | ; | 9,rue de Bitbourg, L-271, Luxembourg | Otros | Cerrada |
| LURCSB0263048 | Carlyle Diversified Infrastructure Master Fund III, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0222353 | 549300PNBGQRQ5XAP055 | Carlyle Europe Partners V - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0222443 | 549300F8L4GXUES6GL87 | Carlyle Europe Partners V, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0274925 | CARLYLE EUROPE PARTNERS VI - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0274924 | CARLYLE EUROPE PARTNERS VI, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0250057 | CARLYLE EUROPE REALTY FEEDER FUND II, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0224181 | Carlyle Europe Realty Feeder Fund, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0250062 | Carlyle Europe Realty Fund II - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0250060 | 254900KQZQU7SXDIEH63 | Carlyle Europe Realty Fund II, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0295026 | Carlyle Europe Realty Fund III - DACH, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0295025 | Carlyle Europe Realty Fund III - EU, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0219688 | 254900YJ9WG0P0PL7068 | Carlyle Europe Realty Fund, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0227531 | 549300UZ7MH56MXF1O36 | Carlyle Europe Technology Partners IV - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0227570 | 549300GF51RHGTSGPO94 | Carlyle Europe Technology Partners IV, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0260456 | 254900PYEY0DYXL4ZB28 | CARLYLE EUROPE TECHNOLOGY PARTNERS V - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0260460 | 254900YA1626QJQ6KQ39 | CARLYLE EUROPE TECHNOLOGY PARTNERS V, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0289353 | 2549008RACBAGYNROG66 | Carlyle Global Infrastructure Opportunity Fund II, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-271, Luxembourg | Otros | Cerrada |
| LURCSB0264566 | CARLYLE GLOBAL PARTNERS II LUX, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0301672 | Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, S.C.Sp | ; | 9,rue de Bitbourg, L-271, Luxembourg | Otros | Cerrada | |
| LURCSB0278456 | Carlyle Infrastructure Credit Fund II (Parallel), S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0225215 | CARLYLE INTERNATIONAL ENERGY PARTNERS II - EU, S.C.SP. | CIM EUROPE S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0226052 | 549300X1V571025JQU48 | CARLYLE INTERNATIONAL ENERGY PARTNERS II, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0233007 | 549300AVVOGSS832UL62 | Carlyle Japan International Partners IV - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0264859 | 254900DCNVB92CT9N388 | Carlyle Japan International Partners IV, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0277147 | CARLYLE JAPAN INTERNATIONAL PARTNERS V - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0264899 | 2549006V8XNFBYCKPD26 | Carlyle Japan Partners IV, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0265066 | CARLYLE PARTNERS GROWTH - EU II, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0252764 | Carlyle Partners Growth - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0301879 | Carlyle Partners IX - EU, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0247870 | Carlyle Partners VII - EU II, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0247873 | Carlyle Partners VII - EU III, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248681 | Carlyle Partners VII - EU IV, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248848 | Carlyle Partners VII - EU V, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0253312 | Carlyle Partners VII - EU VI, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0253311 | Carlyle Partners VII - EU VII, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0257647 | CARLYLE PARTNERS VII - EU VIII, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0222105 | 549300TL8MG5TK2JCN22 | Carlyle Partners VII - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0257674 | CARLYLE PARTNERS VIII - EU II, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0265472 | CARLYLE PARTNERS VIII - EU III, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0299339 | Carlyle Partners VIII - EU IV, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0299338 | Carlyle Partners VIII - EU V, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0300581 | Carlyle Partners VIII - EU VI, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0252064 | 549300BAKDQ5IASPOB80 | Carlyle Partners VIII - EU, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0259260 | Carlyle Partners VIII Lux Investors, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0259280 | 254900BYUB98MBXG5A03 | Carlyle Partners VIII Lux, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0283650C00001 | Carlyle Private Credit S.C.A. SICAV-RAIF -- CARLYLE EUROPEAN DIRECT LENDING FUND | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0283650C00002 | Carlyle Private Credit S.C.A. SICAV-RAIF -- CARLYLE EUROPEAN DIRECT LENDING FUND (LEV) | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0274623C00001 | Carlyle Private Markets S.A. SICAV-RAIF -- CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT FUND | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Abierta | |
| LUO014603C00001 | CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II -- CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Abierta | ||
| LURCSB0286624 | Carlyle Realty Foreign Investors IX (AIV) ST, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-271, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0247994 | Carlyle Realty Foreign Investors IX, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0286563 | Carlyle Realty Foreign Investors IX-B (AIV) ST, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-271, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0247954 | Carlyle Realty Foreign Investors IX-B, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0247992 | Carlyle Realty Foreign Investors IX-C, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0272331 | Carlyle Realty Foreign Investors X, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0272332 | Carlyle Realty Foreign Investors X-B, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0272330 | Carlyle Realty Foreign Investors X-C, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0264803 | 549300COM8FNHYJSWS71 | Carlyle Renewable and Sustainable Energy Fund II, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0233988 | 254900BXCN93MKPN2279 | Carlyle Renewable and Sustainable Energy Fund, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0246295 | Carlyle RSEF AIV - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0246297 | Carlyle RSEF AIV - US, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0240364 | Carlyle RSEF AIV, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248674 | Carlyle RSEF AIV-II EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248675 | Carlyle RSEF AIV-II US, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0244686 | CARLYLE RSEF AIV-II, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0252335 | Carlyle RSEF AIV-III EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0252336 | CARLYLE RSEF AIV-III TE, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0252343 | Carlyle RSEF AIV-III US, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0252346 | Carlyle RSEF AIV-III, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0260613 | CARLYLE RSEF AIV-IV EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0260616 | CARLYLE RSEF AIV-IV US, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262381 | CARLYLE RSEF AIV-IV, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0262644 | CARLYLE RSEF AIV-V EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262642 | CARLYLE RSEF AIV-V US, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262645 | CARLYLE RSEF AIV-V, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0246298 | Carlyle RSEF Electing Investors A - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0240228 | Carlyle RSEF Electing Investors A, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248676 | Carlyle RSEF Electing Investors A-II EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0244687 | CARLYLE RSEF ELECTING INVESTORS A-II, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0246296 | Carlyle RSEF Electing Investors B - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0240229 | Carlyle RSEF Electing Investors B, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0259979 | CARLYLE RSEF ELECTING INVESTORS C - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0259972 | CARLYLE RSEF ELECTING INVESTORS C, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262643 | CARLYLE RSEF ELECTING INVESTORS D - EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0262641 | CARLYLE RSEF ELECTING INVESTORS D, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0240227 | Carlyle RSEF Electing-B, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0266534 | Carlyle RSEF II AIV - EU, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266594 | Carlyle RSEF II AIV - II EU, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266536 | Carlyle RSEF II AIV - II US, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266541 | Carlyle RSEF II AIV - II, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0271431 | CARLYLE RSEF II AIV - III EU, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0271430 | Carlyle RSEF II AIV - III US, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0271427 | CARLYLE RSEF II AIV - III, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0266537 | Carlyle RSEF II AIV - US, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266535 | Carlyle RSEF II AIV TE, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266761 | Carlyle RSEF II AIV, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266533 | Carlyle RSEF II Electing Investors A - EU, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266532 | Carlyle RSEF II Electing Investors A, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0271432 | CARLYLE RSEF II ELECTING INVESTORS A-II EU, S.C.SP | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0271471 | CARLYLE RSEF II ELECTING INVESTORS A-II, S.C.SP | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0281625 | Carlyle RSEF II Electing Investors A-III EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0266538 | Carlyle RSEF II Electing Investors B - EU, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266529 | Carlyle RSEF II Electing Investors B, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0281629 | Carlyle RSEF II Electing Investors D - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0266530 | Carlyle RSEF II Electing-B, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266528 | Carlyle RSEF II TE - EU, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0266527 | Carlyle RSEF II TE - US, S.C.Sp | ; | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada | |
| LURCSB0252342 | Carlyle RSEF TE - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0252337 | Carlyle RSEF TE - US, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LUO002530C00036 | 2138008XSZRU2YQJCP86 | CARMIGNAC PORTFOLIO -- ABSOLUTE RETURN EUROPE | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO002530C00005 | 549300414STOKXN8ZM37 | CARMIGNAC PORTFOLIO -- ASIA DISCOVERY | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002530C00020 | 549300P46K7FN8NBIH76 | CARMIGNAC PORTFOLIO -- CREDIT | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00021 | 549300SMTV5OQRJOAU34 | CARMIGNAC PORTFOLIO -- EM DEBT | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00009 | 549300XCIILC6GUC6Q37 | CARMIGNAC PORTFOLIO -- EMERGENTS | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002530C00008 | 5493009DHKYYWDKLT418 | CARMIGNAC PORTFOLIO -- EMERGING PATRIMOINE | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002530C00031 | 549300NJTEDE0OM6Z271 | CARMIGNAC PORTFOLIO -- EVOLUTION | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO002530C00004 | 54930044G8FC8L58HS85 | CARMIGNAC PORTFOLIO -- FLEXIBLE BOND | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00006 | RCK7VRYZJ7OZCCE57Z25 | CARMIGNAC PORTFOLIO -- GLOBAL BOND | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00026 | 549300EN8FOV7NX5CC77 | CARMIGNAC PORTFOLIO -- GRANDCHILDREN | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002530C00001 | 549300PB34J11FU0KE75 | CARMIGNAC PORTFOLIO -- GRANDE EUROPE | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002530C00034 | 213800SVY2GV36EWYP87 | CARMIGNAC PORTFOLIO -- INFLATION SOLUTION | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002530C00012 | 5493001UQQGPERC77586 | CARMIGNAC PORTFOLIO -- INVESTISSEMENT | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002530C00011 | 549300AX6ZJ3CNKJN243 | CARMIGNAC PORTFOLIO -- LONG-SHORT EUROPEAN EQUITIES | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO002530C00038 | 213800Q39KBSKWE8ER71 | CARMIGNAC PORTFOLIO -- MACRO OPPORTUNITIES | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO002530C00033 | 54930003PDBNOZ0PML48 | CARMIGNAC PORTFOLIO -- MERGER ARBITRAGE PLUS | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO002530C00013 | 549300J21XEI5I1G8W89 | CARMIGNAC PORTFOLIO -- PATRIMOINE | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002530C00022 | 549300RXB1M2U1XEC704 | CARMIGNAC PORTFOLIO -- PATRIMOINE EUROPE | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002530C00014 | 549300I0RA8U71L1G234 | CARMIGNAC PORTFOLIO -- SÉCURITÉ | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00037 | 213800FQZH4JYNCQWN08 | CARMIGNAC PORTFOLIO -- SUSTAINABLE BOND | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002530C00035 | 213800Y9VFYD3916WS51 | CARMIGNAC PORTFOLIO -- TECH SOLUTIONS | CARMIGNAC GESTION LUXEMBOURG | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0285278C00001 | 213800LH6X98FTX72T41 | CARMIGNAC PRIVATE S.A. SICAV-RAIF -- Evergreen | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO014914C00002 | 213800UT89LKVTWMDD08 | CARMIGNAC S.A. SICAV- PART II UCI -- ELTIF EVERGREEN | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO014914C00001 | CARMIGNAC S.A. SICAV- PART II UCI -- PRIVATE EVERGREEN | ; | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LUO007871C00002 | 549300F2U6FPU1H2O427 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- PRIVATE EQUITY III SUB-FUND 2 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007871C00005 | 549300JYXB3HA6K1SF79 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- PRIVATE EQUITY III SUB-FUND 5 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007871C00006 | 549300Z0CYY5SQ7D5U39 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- PRIVATE EQUITY III SUB-FUND 6 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO007871C00008 | 529900VJEG1JOWQ5TL19 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- PRIVATE EQUITY III SUB-FUND 8 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO007871C00009 | 5299008YPLZCM76K2N39 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- PRIVATE EQUITY III SUB-FUND 9 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO007871C00010 | 529900E47KY11ZYCEV47 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- SUB-FUND 10 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
| LUO007871C00011 | 5299006CODUSSID74M28 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- SUB-FUND 11 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
| LUO007871C00003 | 549300GSDHIN1YB8DL16 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- SUB-FUND 3 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Abierta | |
| LUO007871C00004 | 549300YQ3LI7EJ20Z140 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- SUB-FUND 4 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO007871C00007 | 5493003E8MO5UV21SC20 | CARNEGIE ALTERNATIVES S.A. SICAV-SIF -- SUB-FUND 7 | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO000733C00008 | 529900WSF99QC9SSLF05 | CARNEGIE FONDER PORTFOLIO -- CARNEGIE CORPORATE BOND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO000733C00017 | 5299004SZ8UFPR965C75 | CARNEGIE FONDER PORTFOLIO -- CARNEGIE HIGH YIELD | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO000733C00012 | 529900NR775DW68RFE72 | CARNEGIE FONDER PORTFOLIO -- CARNEGIE HIGH YIELD SELECT | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta fija | Abierta |
| LUO000733C00005 | 529900S1O4GRNC0QMA70 | CARNEGIE FONDER PORTFOLIO -- CARNEGIE STRATEGY FUND (FEEDER FUND) | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO000733C00011 | 529900F1NTWMZ2EEFI13 | CARNEGIE FONDER PORTFOLIO -- CARNEGIE TOTAL | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO000733C00013 | CARNEGIE FONDER PORTFOLIO CARNEGIE RUSSIA | ; | Abierta | |||
| LUO001790C00013 | CARNEGIE FUND - SAFETY 90 EUROPE SUB-FUND | ; | Abierta | |||
| LUO002763C00008 | CARNEGIE FUND II - CARNEGIE GENEVA I SUB-FUND | ; | Abierta | |||
| LUO002763C00009 | CARNEGIE FUND II - CARNEGIE GENEVA II SUB-FUND | ; | Abierta | |||
| LUO002763C00010 | CARNEGIE FUND II - CARNEGIE GENEVA III SUB-FUND | ; | Abierta | |||
| LUO002763C00014 | CARNEGIE FUND II CARNEGIE WORLDWIDE LONG/SHORT FUND II | ; | Abierta | |||
| LUO002763C00013 | CARNEGIE FUND II NAVIGERA SAFETY 90 SUB-FUND | ; | Abierta | |||
| LUO007394C00005 | 529900BEFRRJ3LJD5434 | CARNEGIE INVESTMENT FUND -- GLOBAL STOCK PICKING FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO007394C00002 | 549300BNNMKWTF5SD940 | CARNEGIE INVESTMENT FUND -- NORDIC EQUITY FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO007394C00004 | 529900GHPAMBPZ08DY23 | CARNEGIE INVESTMENT FUND -- NORDIC EQUITY FUND SCREENED | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO007394C00003 | 549300YV4SBF1ZL3MM40 | CARNEGIE INVESTMENT FUND -- SVENSKA AKTIER | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO008400C00007 | 549300NX8EJXV5J0OH73 | CARNEGIE WEALTH MANAGEMENT FUND SICAV -- ALTERNATIVA INVESTERINGAR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| LUO008400C00008 | 549300XOTQBYZH3LSJ45 | CARNEGIE WEALTH MANAGEMENT FUND SICAV -- HÖGRÄNTEPLACERINGAR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LUO008400C00006 | 549300Y33M6BMECFI437 | CARNEGIE WEALTH MANAGEMENT FUND SICAV -- RÄNTEBÄRANDE INVESTERINGAR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO008400C00005 | 549300JZDYE3Q3KUDQ57 | CARNEGIE WEALTH MANAGEMENT FUND SICAV -- UTLÄNDSKA AKTIER | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LURCSB0285200 | Carpathian Partners Growth Investment Three SCSp | PADDOCK FUND SOLUTIONS S.A. | 121, avenue de la Faïencerie, L-151, Luxembourg | Renta variable | Cerrada | |
| LURCSB0267762 | CARPATHIAN PARTNERS GROWTH INVESTMENT TWO SCSP | PADDOCK FUND SOLUTIONS S.A. | 121 AVENUE DE LA FAIENCERIE, L-151, LUXEMBOURG | Renta variable | Abierta | |
| LURCSB0265379 | Carpathian Partners Growth Investments One SCSp | PADDOCK FUND SOLUTIONS S.A. | 121, avenue de la Faïencerie, L-151, Luxembourg | Renta variable | Abierta | |
| LURCSB0218586C00003 | 9845004AF2C1C3F4A683 | CARPE VINUM -- CHAMPAGNE | ; | 44, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0218586C00001 | 529900FSFG8M7L1U9D23 | CARPE VINUM -- FINE CHÂTEAUX COLLECTOR | ; | 44, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0218586C00002 | 984500B7D6EBDC81C902 | CARPE VINUM -- VINTAGE 2020 | ; | 44, avenue J.F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO012233C00000 | CARPITAL LEGEND CARS FUND S.C.A SICAV-SIF | ; | Abierta | |||
| LUO004912C00001 | 549300ZP21TZ52VQ7W54 | CARRINGTON FUND S.A., SICAV-SIF -- GLOBAL 1 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO012274C00001 | 959800AP443Z5JNPYR15 | CARTESIO FUNDS -- CARTESIO EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012274C00002 | 9598005SRMBM1EMDYE95 | CARTESIO FUNDS -- CARTESIO INCOME | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 60, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0288345 | 391200IMOR9X2NAQ0B92 | Casa de Datos SCSp | ENGELWOOD ASSET MANAGEMENT S.A. | 11, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LUO014128C00001 | 529900A4E023NOED6K06 | CASE INVEST -- SUSTAINABLE FUTURE UCITS ETF | ETHENEA INDEPENDENT INVESTORS S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
| LUO006848C00007 | 529900YJF1XEDJUFH467 | CASE SICAV -- CASE CORPORATE BOND | FUNDROCK MANAGEMENT COMPANY S.A. | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LURCSB0235781 | CASSANDRA HOLDCO AIF2 S.A R.L. | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4 RUE JEAN MONNET, L-218, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0280260C00002 | 9845006TC85DE8BC9902 | Castello Fund SCSp, SICAV-RAIF -- CASTELLO GLOBAL BETA | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LURCSB0280260C00001 | 9845002FF94754AB9947 | Castello Fund SCSp, SICAV-RAIF -- CASTELLO LATAM CREDIT & SPECIAL SITUATIONS | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LURCSB0280260C00004 | 984500M22AFFBD9EFE87 | Castello Fund SCSp, SICAV-RAIF -- CASTELLO LRZ GLOBAL | ; | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LURCSB0280260C00003 | 9845001DBSB778DAAD11 | Castello Fund SCSp, SICAV-RAIF -- CASTELLO LRZ MANAGERS | ; | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
| LURCSB0285283 | Catalpa Health Fund I SCSp | CATALPA VENTURES S.À R.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Cerrada | |
| LUO012889C00000 | CATALYST CORE PLUS EUROPEAN PROPERTY FUND | LANGHAM HALL MANAGEMENT S.A.R.L | 44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0247538 | Catalyst Romania Fund II | CATALYST II GP S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada | |
| LURCSB0284701 | Catalytic Transition Fund-ER SCSp | LFE EUROPEAN ASSET MANAGEMENT S.A R.L. | 31, avenue Monterey, L-216, Luxembourg | Otros | Cerrada | |
| LUO013472C00000 | 984500DE2AC2DF3C0C98 | CATELLA ELITHIS ENERGY POSITIVE FUND SCS SICAV-SIF | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO012554C00000 | 98450070FD95FE805D16 | CATELLA EUROPEAN RESIDENTIAL FUND III SCS SICAV-SIF | VISTRA FUND MANAGEMENT S.A. | 16, rue Eugène Ruppert, L-245, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO012232C00001 | 529900YWSTMM2COXK986 | CATELLA S.A., SICAV-SIF - CATELLA LOAN FUND | ; | Abierta | ||
| LUO006848C00001 | CATELLA SICAV CATELLA NORDIC 130/30 FUND | ; | Abierta | |||
| LUO006848C00008 | CATELLA SICAV CATELLA NORDIC EQUITY | ; | Abierta | |||
| LUO006848C00005 | CATELLA SICAV CATELLA NORDIC EQUITY | ; | Abierta | |||
| LUO006848C00002 | CATELLA SICAV CATELLA NORDIC WEALTH SELECT | ; | Abierta | |||
| LURCSB0238478 | CATHAY CAPITAL FUND | ; | 11, boulevard Prince Henri, L-172, Luxembourg | Otros | Abierta | |
| LUO003390C00000 | 529900F3UUXHPP0USH58 | CATTOLICO AKTIEN GLOBAL UNION | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta variable | Abierta |
| LUO003804C00000 | 5299000D44LZJTRM1635 | CATTOLICO CORPORATES UNION | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO008462C00000 | 5299002F25S1YMA26M19 | CATTOLICO LAURENT UNION (2027) | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
| LUO002734C00001 | 549300G6TK5TFMDMOC83 | CB EUROPEAN QUALITY FUND -- EUROPEAN EQUITY FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO004926C00001 | 529900PQGC6E3S9O6S10 | CB FONDS -- VERMÖGENSMANAGEMENT EINKOMMEN EUROPA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, L-263, Frankfurt am Main | Renta mixta | Abierta |
| LUO005525C00001 | 529900CM3ES7TC9YOL54 | CB FUND -- SAVE EARTH FUND® | FUNDROCK MANAGEMENT COMPANY S.A. | 33, rue de Gasperich, L-582, Hesperange | Renta variable | Abierta |
| LUO005192C00000 | 5493001MQ3V3NE3GKW06 | CB LUX S.À R.L.-FIS | ; | 1A, Heienhaff, L-173, Senningerberg | Renta mixta | Cerrada |
| LURCSB0256900 | CB PROPTECH FUND - TRANSACTION ECOSYSTEM SCSP | CRESVIA CAPITAL FUND MANAGEMENT | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSK0002084C00001 | CB RE Minorities Fund A -- CB RE Minorities Fund A I | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSK0002084C00002 | CB RE Minorities Fund A -- CB RE Minorities Fund A II | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSK0002096C00001 | CB RE Minorities Fund B -- CB RE Minorities Fund B I | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSK0002180C00001 | CB Staytoo Micro Living FCP-RAIF -- CB SPECIAL MINORITIES FUND | CRESVIA CAPITAL FUND MANAGEMENT | 2, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO003004C00048 | 549300ELAOPMVMOJMQ46 | CB-ACCENT LUX -- ACROSSGEN GLOBAL EQUITY FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003004C00008 | 549300XDIZ77FVCQ1896 | CB-ACCENT LUX -- BOND EUR FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00050 | 5493000GFJNKSMYBDQ56 | CB-ACCENT LUX -- CHALLENGE BALANCED | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO003004C00024 | 5493001W6C0SK8QNYI30 | CB-ACCENT LUX -- DARWIN SELECTION EURO | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO003004C00020 | 549300PZDT9H1T3IQ454 | CB-ACCENT LUX -- ERASMUS BOND FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00003 | 549300CQOMVEL40U3695 | CB-ACCENT LUX -- EUROPEAN EQUITY FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003004C00026 | 549300TZRQJ7387PHC21 | CB-ACCENT LUX -- EXPLORER EQUITY | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003004C00005 | 549300LVVU1LU4Y8XL31 | CB-ACCENT LUX -- FAR EAST EQUITY FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003004C00033 | 5493008M07P3WJIQJ250 | CB-ACCENT LUX -- GLOBAL ECONOMY | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO003004C00052 | 636700G37EF7GKZ73M50 | CB-ACCENT LUX -- SHORT TERM MATURITY FUND EUR | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00045 | 549300VXQIL4B9Y1XB39 | CB-ACCENT LUX -- SHORT TERM MATURITY FUND USD | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00027 | 549300MNI4PL6CM1QR38 | CB-ACCENT LUX -- SWAN FLEXIBLE | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO003004C00011 | 549300ZOI52T9YUXBS15 | CB-ACCENT LUX -- SWAN GLOBAL HIGH YIELD | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO003004C00031 | 5493005PPM8H1345N383 | CB-ACCENT LUX -- SWAN SHORT-TERM HIGH YIELD | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00023 | 549300KEO7VBS0A9VU60 | CB-ACCENT LUX -- SWAN ULTRA SHORT-TERM BOND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003004C00009 | 549300QR29USUHM2K934 | CB-ACCENT LUX -- SWISS EQUITY FUND | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO003004C00016 | 5493003FCB16LNRQVZ32 | CB-ACCENT LUX -- WORLD SELECTION | ADEPA ASSET MANAGEMENT S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO003004C00017 | CB-ACCENT LUX BAC PLATINUM METALS FUND | ; | Abierta | |||
| LUO003004C00046 | CB-ACCENT LUX SHORT TERM MATURITY FUND EUR | ; | Abierta | |||
| LUO005523C00020 | CBK SICAV IQARTS OVERNIGHT PLUS EUR SUBFUND | ; | Abierta | |||
| LUO005523C00015 | CBK SICAV SKANDIA GLOBAL SHIELD SEK SUBFUND | ; | Abierta | |||
| LUO005523C00014 | CBK SICAV SKANDIA GLOBAL SHIELD USD SUBFUND | ; | Abierta | |||
| LUO004776C00014 | 549300VQS1QZNUA04Y75 | CBP SELECT -- CHILTON US EQUITIES | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO004776C00016 | 529900M4W8WKGA5Z2332 | CBP SELECT -- EUR CORPORATE 2029 BOND FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO004776C00011 | 549300QSQNBNCD3MQI32 | CBP SELECT -- LARRAINVIAL LATIN AMERICAN HIGH YIELD BOND FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO004776C00001 | 549300IBODZVJJZU6A77 | CBP SELECT -- SPARKLING | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO004776C00013 | 5493006UI6JONWI91A67 | CBP SELECT -- STRATEGIC ALLOCATION FUND BALANCED | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta variable | Abierta |
| LUO004776C00015 | 254900PNLX9CYL20V993 | CBP SELECT -- STRATTON STREET IG OPPORTUNITIES BOND FUND | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 28, boulevard de Kockelscheuer, L-182, Luxembourg | Renta fija | Abierta |
| LUO004776C00006 | CBP SELECT SIGMA 10 | ; | Abierta | |||
| LURCSB0290280 | 894500OI9CTW0FP66H81 | CBRE Asia Value Partners 7 Feeder SCSp | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0287699 | 894500Q0M1NWCV6K5L55 | CBRE Asia Value Partners 7 SCSp SICAV-RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0249598 | 529900O2008OYAQEZS88 | CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT FEEDER SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0248434 | 529900BIEQBFAZUSG773 | CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0232837 | 529900RFOR5J7JAONR51 | CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0252878 | CBRE ASIA VALUE PARTNERS VI SCSP SICAV-RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0236539 | 5299007T7C81SVOF2H33 | CBRE AVP V FEEDER SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404 ROUTE D'ESCH, L-147, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0252877 | CBRE AVP VI FEEDER SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO008838C00001 | 529900FQ3FWHJJKI2C62 | CBRE CLARION FUNDS SICAV -- GLOBAL LISTED INFRASTRUCTURE FUND | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LURCSB0195063 | 529900ZG3L6Z4K64S041 | CBRE EUROPE LOGISTICS PARTNERS S.C.A. SICAV-SIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO012681C00000 | 529900R9UHRT9X5K1602 | CBRE EUROPE RESIDENTIAL PARTNERS S.C.A. SICAV-SIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0227978 | 5299002WVLKY19JQ4K77 | CBRE EUROPE VALUE PARTNERS 2 CO-INVESTMENT FUND SCSP SICAV-RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0215515 | 529900V752RNMGMDBW81 | CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV- RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404 ROUTE D'ESCH, L-147, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0280494 | CBRE EUROPE VALUE PARTNERS 3 SCA SICAV-RAIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0279559 | CBRE EUROPE VALUE PARTNERS 3 SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO008408C00000 | 213800XS5BIY427XDE39 | CBRE EUROPEAN SHOPPING CENTRE FUND II S.C.A. SICAV-SIF | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO006832C00000 | 894500RITATKYHYB1Y58 | CBRE GLOBAL ALPHA FUND FCP-SIF | CBRE INVESTMENT MANAGEMENT FUND S.A R.L. | 177, rue de Luxembourg, L-807, Bertrange | Inversión inmobiliaria | Abierta |
| LUO015038C00000 | 8945003UPUVYDUAAGN90 | CBRE GLOBAL ALPHA PARALLEL FUND III FCP-SIF | CBRE INVESTMENT MANAGEMENT FUND S.A R.L. | 177, rue de Luxembourg, L-807, Bertrange | Otros | Abierta |
| LUO012605C00000 | 894500RJ4DX48GM2D236 | CBRE GLOBAL ALPHA QFPF II PARALLEL FUND FCP-SIF | CBRE INVESTMENT MANAGEMENT FUND S.A R.L. | 177, rue de Luxembourg, L-807, Bertrange | Inversión inmobiliaria | Abierta |
| LUO012522C00000 | 894500RIYUDCLHA6PI80 | CBRE GLOBAL ALPHA QFPF PARALLEL FUND FCP-SIF | CBRE INVESTMENT MANAGEMENT FUND S.A R.L. | 177, rue de Luxembourg, L-807, Bertrange | Inversión inmobiliaria | Abierta |
| LUO005842C00001 | CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS S.C.A. SICAV-SIF GLOBAL DYNAMIC PARTNERS EUROPE 4 | ; | Abierta | |||
| LURCSB0295372 | 984500BC3E1F8EDCBO34 | CBRE IM Juno Mandate S.C.A., SICAV-RAIF | ; | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Cerrada |
| LUO005842C00002 | CBRE OPEN-ENDED FUNDS S.C.A. SICAV-SIF -- PAN EUROPEAN CORE FUND | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0277444 | 213800XXQ8Q9QL2JKY47 | CBRE Real Estate Partners 2 SCSp | ; | 177, Rue de Luxembourg, L-807, Bertange | Inversión inmobiliaria | Cerrada |
| LURCSB0210178 | 5299001BRBGBST53PV21 | CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0237996 | CBRE U.S. CORE PARTNERS (LUX) SCSP | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | 404, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0249033 | 529900J0IIVJ5W6UPQ64 | CBRE-BVK-Pan-Asien Immobilienfonds III SCSp | CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. | rue du Fort Wallis 4,, L-271, Luxembourg | Otros | Cerrada |
| LUO014042C00001 | 875500DSKU5KG58PYB20 | CC MULTI STRATEGIES SCA, SICAV-SIF -- CHESS CAPITAL FUND | CHESS PARTNERS | 30, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO008506C00001 | CCA LIFE SETTLEMENTS FUND FCP-SIF -- SUB-FUND I | CCA LIFE SETTLEMENTS | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta | |
| LURCSB0195874 | 222100W3VO3HD7LOUO48 | CCFund IV Deutsch SPAIN SCS | CCFUND IV GP S.À R.L. | 30, boulevard Royal, L-244, Luxembourg | Otros | Abierta |
| LURCSB0222103 | 5299002DPFNFTQRIZW79 | CCG LUX S.C.A. | CRE S.À R.L. | 6 RUE D'ARLON, L-839, WINDHOF | Inversión inmobiliaria | Cerrada |
| LURCSB0209220 | 529900UXLLASKZZIUT15 | CCL CEECAT Fund II SCSp | CCL INVESTMENTS SARL | 2-8, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0263795 | CCOF II Lux Feeder Irving AIV, S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0246235 | CCOF II Lux Feeder, SCSp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0253935 | CCOF II PARALLEL AIV INVESTORS, SCSP | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta fija | Cerrada | |
| LURCSB0263800 | CCOF II Parallel Irving AIV Investors (Lux), S.C.Sp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0270277 | CCOF III Lux Feeder, SCSp | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Cerrada | ||
| LURCSB0284663 | 254900LTQ5WRXYXL2536 | CCOF III UL Parallel Euro Feeder, SCSp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Cerrada | |
| LURCSB0288553 | 2549004I4O0WGF6C4F41 | CCOF III UL Parallel USD Feeder, SCSp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Cerrada | |
| LURCSB0237576 | CCP 5 S.A., SICAV-RAIF | TRISTAN CAPITAL MANAGEMENT COMPANY S.À R.L. | 404 ROUTE D'ESCH, L-147, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0282054C00001 | CCP Lux SCSp -- CCP Lux Cone | AMANCO S.A. | 8, rue Notre Dame, L-224, Luxembourg | Otros | Cerrada | |
| LURCSB0282054C00003 | CCP Lux SCSp -- CCP Lux Hermes | AMANCO S.A. | 8, rue Notre Dame, L-224, Luxembourg | Renta variable | Cerrada | |
| LURCSB0282054C00004 | CCP Lux SCSp -- CCP Lux Letova | AMANCO S.A. | 8, rue Notre Dame, L-224, Luxembourg | Otros | Cerrada | |
| LURCSB0282054C00002 | CCP Lux SCSp -- CCP Lux Venice | AMANCO S.A. | 8, rue Notre Dame, L-224, Luxembourg | Renta variable | Cerrada | |
| LURCSB0294832 | 6488MN4YAN25847F5B06 | CCP XII NO. 1 SCSp | AMANCO S.A. | 8, rue Notre-Dame, L-224, Luxembourg | Renta variable | Cerrada |
| LURCSB0294833 | 9845000A2E6A58C77071 | CCP XII NO. 2 SCSp | AMANCO S.A. | 8, rue Notre-Dame, L-224, Luxembourg | Renta variable | Cerrada |
| LURCSB0294834 | 9845004372F5F9D62D51 | CCP XII NO. 3 SCSp | AMANCO S.A. | 8, rue Notre-Dame, L-224, Luxembourg | Renta variable | Cerrada |
| LURCSB0302901C00001 | CCP XII S.à.r.l. SICAV-RAIF -- CCP XII S.À.R.L SICAV-RAIF - WAVE COMPARTMENT | ; | 8, rue Notre Dame, L-224, Luxembourg | Renta variable | Cerrada | |
| LURCSB0258300 | CDH UK Holdings Parent (Lux), SCSp | ; | 412, F route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0266407 | 254900HOU3D500688056 | CDL TREATY FEEDER, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Cerrada | |
| LURCSB0266405 | 254900680VKLO8TA9E72 | CDL TREATY FUND, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Cerrada | |
| LURCSB0273347 | 213800WE24Z2X2PA4C05 | Cedra Income Fund S.A., SICAV-RAIF | ADEPA ASSET MANAGEMENT S.A. | 44 AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Renta variable | Abierta |
| LURCSB0228846C00001 | 529900ZLJWWVFOKFRJ17 | CEE Alternative Investments S.C.S., SICAV-RAIF -- CEE Renewable Fund 6 | HANSAINVEST LUX S.A. | 4, rue Thomas Edison, L-144, Strassen | Abierta | |
| LURCSB0248310C00001 | 529900ZGLES2OXO3W488 | CEE Renewable Fund 7 S.C.S., SICAV-RAIF -- CEE RF7 | ; | 4, rue Thomas Edison, L-144, Strassen | Otros | Cerrada |
| LURCSB0281330C00001 | 52990082F781D1RCWX62 | CEE Renewable Fund 8 S.C.S., SICAV-RAIF -- CEE RENEWABLE FUND 8 S.C.S., SICAV-RAIF - CEE RF8 | ; | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | Otros | Cerrada |
| LURCSB0286034C00001 | 5299002RW8VFPOWXU161 | CEE Renewable Fund 9 S.A., SICAV-RAIF -- TEILFONDS 1: CEE RF9 | ; | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | Renta variable | Cerrada |
| LUO007068C00004 | CEE SIDEFUND I S.A. SICAV-FIS LAI-CEE SIDEFUND IV | ; | Abierta | |||
| LUO005257C00004 | 529900IHT5XXMYFJ2R63 | CELERIUS FUND -- BONNEFONTAINE | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO005257C00005 | 529900H365UUTJGO6Y91 | CELERIUS FUND -- ENDURO TRUST | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO005257C00002 | 529900AHFA0KAKIMJ774 | CELERIUS FUND -- VI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0289922 | Celeste Co-Investment SCA | LANGHAM HALL MANAGEMENT S.A.R.L | 44, avenue de la Gare, L-161, Luxembourg | Renta variable | Cerrada | |
| LURCSB0287680 | CELLAR INVESTMENT PARTNERS FUND 1 | CELLAR INVESTMENT PARTNERS | 2C, Parc d'Activités, L-830, CAPELLEN | Otros | Cerrada | |
| LUO008666C00001 | 549300J81BTF6P66XR19 | CELLYANT GLOBAL SICAV - SIF -- CELLYANT CONVERGENCE FUND | FUNDS AVENUE S.A. | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO004960C00015 | 213800Y4KIVFHEFGPM17 | CELSIUS INVESTMENT FUNDS SICAV -- BARCLAYS CAPITAL COMBATS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004960C00032 | 213800MKFJS1EKI5J211 | CELSIUS INVESTMENT FUNDS SICAV -- BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
| LUO004960C00034 | 2138003VK5PYQL78NV21 | CELSIUS INVESTMENT FUNDS SICAV -- BARCLAYS US EQUITY INTRADAY MOMENTUM FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Inversión libre | Abierta |
| LUO004960C00026 | 213800K5SVALA16KBX96 | CELSIUS INVESTMENT FUNDS SICAV -- PARETO BALANSE | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004960C00027 | 213800ZW1QFDDQUPTB02 | CELSIUS INVESTMENT FUNDS SICAV -- PARETO MODERAT | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta mixta | Abierta |
| LUO004960C00033 | 213800Y3B8AS862H6E67 | CELSIUS INVESTMENT FUNDS SICAV -- SHILLER US SECTOR INDEX FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Otros | Abierta |
| LUO004960C00009 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS ATLANTIC EXCEED 1.25 FUND | ; | Abierta | |||
| LUO004960C00013 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS GLOBAL MACRO FUND | ; | Abierta | |||
| LUO004960C00029 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS GLOBAL SYSTEMATICALLY IMPORTANT FINANCIAL INSTITUTIONS BOND FUND | ; | Abierta | |||
| LUO004960C00002 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS INTELLIGENT CARRY INDEX FUND | ; | Abierta | |||
| LUO004960C00011 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS REAL RETURN EUR FUND | ; | Abierta | |||
| LUO004960C00012 | CELSIUS INVESTMENT FUNDS SICAV BARCLAYS TARGET ALPHA FUND | ; | Abierta | |||
| LUO004960C00003 | CELSIUS INVESTMENT FUNDS SICAV BONUSTRACKER STRATEGY FUND (EUR) | ; | Abierta | |||
| LURCSB0246142C00001 | Cenfura Capital SCA SICAV-RAIF -- Cenfura Capital SCA SICAV-RAIF - Renewable Energy | ; | 153-155, rue du Kiem, L-803, Strassen | Otros | Abierta | |
| LUO012123C00005 | CENTRICA -- GLOBAL BOND FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta | |
| LUO012123C00002 | 549300OL14FP1HDSHP63 | CENTRICA -- GLOBAL EQUITY FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta variable | Abierta |
| LUO012123C00001 | 549300BARJK8SFGGCV71 | CENTRICA -- MULTI ASSET FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta |
| LUO002597C00002 | CENTROBANK SICAV RCB SPECIAL OPPORTUNITIES TRADING-FUND | ; | Abierta | |||
| LUK000162C00000 | 213800XBR2CA9A8L2L92 | CEP III PARTICIPATIONS S.A R.L. SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LUK000396C00000 | 213800JKBEBXSVN7ZF13 | CEP IV PARTICIPATIONS S.A R.L., SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0222504 | CEP V DOLLAR FEEDER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0222506 | CEP V FEEDER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LUK000465C00002 | 2549009RFEPQB0AIWX33 | CEP V PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 2 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LUK000465C00001 | 254900Y76BQMQ8US3Q71 | CEP V PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT I | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada |
| LURCSB0290987 | CEP V Spruce - EU Feeder, S.C.Sp | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0288921 | 254900XKJDXXJ6BJYZ58 | CEP V Spruce - EU, S.C.Sp. | CIM EUROPE S.À R.L. | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada |
| LURCSB0288920 | 254900S6AARJV3ERRE60 | CEP V Spruce, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada |
| LURCSB0278555 | CEP VI DOLLAR FEEDER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0252866 | CER BEECHCROFT CO-INVESTMENT, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0286772 | CER German Self Storage Co-Investment, S.C.Sp. | ; | 9,rue de Bitbourg, L-271, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0245773 | CER Kinetic Co-Investment, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0264169 | CER NET.WORKS AIV, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0236657 | CER Nile Co-Investment, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0227937 | CER Penha Longa Co-Investment, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0262146 | CER UK LOGISTICS II CO-INVESTMENT, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0274359 | 549300VHXVWFCF4LXW02 | Cerberus EU Levered Loan Opportunities Fund V, SCSp | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Cerrada | |
| LURCSB0274360 | 549300GCZAZPFADM9Y58 | Cerberus EU Unlevered Loan Opportunities Fund V, SCSp | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Cerrada | |
| LURCSB0270314 | 549300X0IMVXQHFI5P74 | CERBERUS GLOBAL NPL FEEDER FUND II, S.C.A., SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0250831 | 549300BRBJ5YRBNXMI88 | Cerberus Global NPL Fund AIV II, SCA SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0250875 | 549300JTK0OYYFG1UN71 | Cerberus International II AIV, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LUO008281C00001 | CERBERUS INVESTMENTS S.C.A. SICAV-SIF -- SUB FUND 1 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 46A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0255367C00001 | Cerberus Real Estate Debt Fund AIV, S.C.A. SICAV-RAIF -- Cerberus Real Estate Debt Fund AIV S.C.A SICAV - RAIF - Sub-Fund RED AIV I | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | ||
| LURCSB0263069 | 549300V87DGOQQE9OR58 | CERBERUS REAL ESTATE DEBT II, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Abierta | |
| LURCSB0250967 | 549300PCAYU52629Y775 | Cerberus SC II AIV, S.C.A., SICAV - RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0250903 | 549300GS1M3CER4E2R90 | Cerberus SC III AIV II, S.C.A., SICAV - RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0222632 | CERF MASTER, S.C.SP. | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LURCSB0282935 | Certares Holdings II SCSp | ONE FUND MANAGEMENT S.A. | 22, rue des Bruyères, L-127, Howald | Inversión libre | Abierta | |
| LURCSB0224748 | 2221009UOQVYXYI3YR64 | Certior Credit Opportunities Fund II SCSp | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-208, Luxembourg | Cerrada | |
| LURCSB0256227 | 213800R3KR1JPLOGOT95 | Certior Credit Opportunities Fund III SCSp | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F route d'Esch, L-147, Luxembourg | Cerrada | |
| LURCSB0243163C00001 | 222100GMQ3ELDAVQ4416 | CERULEAN RAIF -- SUB-FUND ONE | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0279047 | 2549002W7E3J9K5BSQ75 | CERVUS LO II LP SCSP | ; | 412F, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LURCSB0275198 | 213800XEPZSR72NGLV22 | CESL III (LEVERED USD) S.A R.L. | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0275199 | 2138001QQ7S4MLEWWU04 | CESL III (UNLEVERED EUR) S.A R.L. | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0275200 | 213800SRB1L6H1VYHH43 | CESL III (UNLEVERED GBP) S.A R.L. | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0275197 | 21380057XJXRJ1UBO443 | CESL III (UNLEVERED USD) S.A R.L. | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 2 RUE JEAN MONNET, L-218, LUXEMBOURG | Renta mixta | Cerrada |
| LURCSB0260492 | CESL-A Coinvest Fund SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 412F route d'Esch, L-147, Luxembourg | Renta variable | Cerrada | |
| LURCSB0260390 | 213800NC3V4PEVZ2GZ45 | CESL-A COINVEST S.A R.L. | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
| LUK000395C00000 | CETP III PARTICIPATIONS S.À R.L. SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000468C00001 | CETP IV PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 1 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000468C00002 | CETP IV PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 2 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000483C00001 | CETP V PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 1 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000483C00002 | CETP V PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 2 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Otros | Cerrada | |
| LUO004762C00003 | CF SPEZIAL FIS - THREE | ; | Abierta | |||
| LUO004762C00002 | CF SPEZIAL FIS - TWO | ; | Abierta | |||
| LURCSB0287933 | 2549006X6ITDBK0X3K84 | CF24XB SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
| LUO008527C00000 | 549300LSOK5QM55GF648 | CFG PATRIMOINE | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO006966C00006 | CFM FUND GREEN FUTURE | ; | Abierta | |||
| LURCSB0269606 | 549300LPJS4HYK4RH217 | CG FCSF II Lux EUR SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 6, route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0269679 | 549300IZEDMIG3CKXZ64 | CG FCSF II Lux EUR SCSp | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada |
| LURCSB0272200 | 549300U5IQGUXH1DLH16 | CG FCSF II Lux USD A SCSp | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada |
| LURCSB0269608 | 549300DLUMGO2ELDFL20 | CG FCSF II Lux USD SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 7, rue Génistre, L-162, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0269547 | 549300ME4XOAFKSH9Z57 | CG FCSF II Lux USD SCSp | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 19, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada |
| LURCSB0289354 | CGIOF II Feeder, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-271, Luxembourg | Otros | Cerrada | |
| LUK000445C00000 | CGIOF PARTICIPATIONS S.À R.L., SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Cerrada | ||
| LUO002372C00009 | 5299005TLFT3PU3JF448 | CHAHINE FUNDS -- EQUITY CONTINENTAL EUROPE | IRIVEST INVESTMENT MANAGERS | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002372C00003 | 529900SQ5TEHY0DGUN79 | CHAHINE FUNDS -- EQUITY EUROPE | IRIVEST INVESTMENT MANAGERS | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002372C00015 | 529900MGP4WVEJFEE408 | CHAHINE FUNDS -- EQUITY EUROPE SMALLER COMPANIES | IRIVEST INVESTMENT MANAGERS | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002372C00017 | 529900G224IN5MYEFU82 | CHAHINE FUNDS -- EQUITY EUROZONE | IRIVEST INVESTMENT MANAGERS | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO002372C00016 | 52990012JWSAECXC8156 | CHAHINE FUNDS -- EQUITY US | IRIVEST INVESTMENT MANAGERS | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0284111 | 213800D3OZZ1IVY2LU44 | CHAINBLOCK INVESTMENTS FUND | CRG CAPITAL | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Inversión libre | Abierta |
| LUO002804C00001 | CHALLENGER GLOBAL FONDS - CHALLENGER GLOBAL ONE FONDS | ; | Abierta | |||
| LUO002804C00003 | CHALLENGER GLOBAL FONDS - CHALLENGER GLOBAL THREE FONDS | ; | Abierta | |||
| LURCSB0227744C00001 | 222100E8O8RNDA4EWF84 | CHANCE LEADER PROSNAV SCS, SICAV-RAIF -- CHANCE LEADER PROSNAV SCS, SICAV-RAIF - CHINA GROWTH OPPORTUNITIES | ASCENDER FUND PARTNERS LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0227744C00002 | 22210098FG6R1M3HE746 | CHANCE LEADER PROSNAV SCS, SICAV-RAIF -- Chance Leader Prosnav SCS, SICAV-RAIF - European Opportunities | ASCENDER FUND PARTNERS LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0227744C00003 | 222100VS53MJM29S3J13 | CHANCE LEADER PROSNAV SCS, SICAV-RAIF -- Chance Leader Prosnav SCS, SICAV-RAIF - Global Secondary Opportunities | ASCENDER FUND PARTNERS LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0227744C00005 | CHANCE LEADER PROSNAV SCS, SICAV-RAIF -- CHANCE LEADER PROSNAV SCS, SICAV-RAIF - Global Secondary Opportunities II | ASCENDER FUND PARTNERS LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0227744C00004 | CHANCE LEADER PROSNAV SCS, SICAV-RAIF -- CHANCE LEADER PROSNAV SCS, SICAV-RAIF - Prosnav LNG | ASCENDER FUND PARTNERS LUXEMBOURG | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0290960 | Chariot | ; | 2, C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Cerrada | |
| LUO002668C00003 | 529900X21B3OAKI3W798 | CHARISMA SICAV -- AHM DACH | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0289704 | 894500F7DKQ2DKJRM178 | CHARLOIS CO-INVEST SCSp | ICG EUROPE S.À R.L. | 6H, route de Trèves, L-263, Senningerberg | Otros | Cerrada |
| LUO003270C00000 | 529900U9DUMJRZQ4S623 | CHART HIGH VALUE / YIELD FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
| LURCSB0221961C00003 | 54930072G2HY1FOIU264 | Chenavari Credit Fund S.C.A, SICAV - RAIF -- Chenavari Core Opportunities | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0221961C00002 | 549300ROG23LL5EN7Z47 | Chenavari Credit Fund S.C.A, SICAV - RAIF -- Chenavari European Shipping Private Credit Fund | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LURCSB0221961C00001 | 5493002Y4I38TT9IB448 | Chenavari Credit Fund S.C.A, SICAV - RAIF -- Chenavari Trade Finance Fund | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0290140 | 636700CBFMUUUAZK1750 | Chenavari Credit Risk Sharing Fund I SCSp SICAV-RAIF | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0241194 | 549300Q3S809EUEFML80 | CHENAVARI EUROPEAN DELEVERAGING OPPORTUNITIES FUND III SCSP SICAV-RAIF | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 2 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Inversión libre | Abierta |
| LURCSB0218987 | 549300LREY1NCST8OK93 | Chenavari European Private Credit Opportunities Fund SCSp SICAV-RAIF | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 2, Boulevard de la Foire, L-152, Luxembourg | Abierta | |
| LURCSB0207518 | 549300JLCWLM0LUBN325 | Chenavari Greek Recovery Opportunities Fund I SCS | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 2, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0232499 | 549300OM5JTJZRPE4K22 | Chenavari Real Estate Fund III SCSp SICAV-RAIF | CHENAVARI INVESTMENT MANAGERS (LUXEMBOURG) S.A R.L. | 2, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0284576C00001 | 391200F225FP0U5JP163 | Cheyne Corporate Credit SCSp RAIF -- Cheyne Risk Transfer Fund | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0275990 | 391200B8EOSV1AL6GC76 | Cheyne European Special Situations Fund (Luxembourg Feeder) SCSp | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0277477 | 391200XWFHEM0NUUBX60 | Cheyne European Special Situations Fund Investments SCA | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0286200C00001 | 3912005R0ZRQHNKVAP69 | Cheyne European Strategic Value Credit Feeder RAIF -- CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0254796 | 222100BBHV42AULGG272 | Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0250759 | 222100A11TP8ITJI1N20 | Cheyne European Strategic Value Credit Fund II S.à r.l. 1 | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
| LURCSB0287093 | 391200W4SED6G0H3S768 | Cheyne European Strategic Value Credit Fund III Investments SCA | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO011622C00000 | 222100QATN7IXFECF770 | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión libre | Abierta |
| LURCSB0249559C00002 | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF -- Cheyne European Strategic Value Credit RAIF - Cheyne European Special Situations Fund | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0249559C00001 | 222100ND71URRH3Q3D80 | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF -- Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund II | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0249559C00003 | 391200ZVQ0OQYLCJUK28 | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF -- Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO010990C00000 | 222100JYLBJEDB17BJ71 | CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS SCS SICAV-SIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Abierta | |
| LUO008957C00000 | 2221002PGXJDALD9WH28 | CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Abierta | |
| LURCSB0282631 | 3912001DY505BLFP3G37 | CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND SCSP | ; | 11-13 BOULEVARD DE LA FOIRE, L-152, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| LURCSB0283974 | 3912001G5JJJWE2BG335 | Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0239822C00003 | 222100T8ZWW1L3TTA108 | CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF -- CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF - Cheyne Real Estate Credit Holdings SMA 2020-1 | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0239822C00004 | 213800EYPR51A2ZZKF72 | CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF -- CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF - Cheyne Real Estate Credit Holdings SMA 2022-2 | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0239822C00001 | 2221001CRVRS3HGELS37 | CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF -- CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF - Cheyne Real Estate Credit Holdings VI | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0239822C00002 | 222100KZYNDXHIM19546 | CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF -- CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF - Cheyne Real Estate Credit Holdings VII | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta mixta | Cerrada |
| LURCSB0269877 | 391200UJH3AOF1IRJN32 | Cheyne Real Estate Credit Holdings SMA 2022-1 | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0271358 | 3912001UPKZ2A7D4VB92 | Cheyne Real Estate Credit Holdings SMA 2022-3 | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0297234 | 391200F6GGVKK0BDLN70 | Cheyne Real Estate Credit Holdings SMA 2025-1 SCSp | ; | 11, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0273988 | 3912000LZGBUWBFW5H64 | Cheyne SVC Hybrid Credit Fund Investments SCA | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0273164C00001 | 3912007FQ2R1HNZEAM65 | Cheyne SVC Hybrid Credit RAIF -- Cheyne SVC Hybrid Credit Fund | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO007237C00001 | 549300K5O2T8FC6DV570 | CHILTON UCITS -- GLOBAL STRATEGIES | ; | 10, rue du Château d'Eau, L-336, Leudelange | Inversión libre | Abierta |
| LUO011510C00000 | CHINA CENTRAL AND EASTERN EUROPE INVESTMENT CO-OPERATION FUND II SCS SICAV-SIF | FUNDROCK LIS S.A. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LURCSB0234320 | 549300K38TH66TZY4V44 | CHINA LUXEMBOURG INNOVATION INVESTMENT FUND, SCSP | TUSPARK CAPITAL MANAGEMENT (LUXEMBOURG) S.À R.L. | 25C BOULEVARD ROYAL, L-244, LUXEMBOURG | Renta variable | Cerrada |
| LUO006856C00001 | 549300QDACZ6OCRKKM16 | CHINA SOUTHERN DRAGON DYNAMIC FUND -- CHINA NEW BALANCE OPPORTUNITY FUND | FUNDSIGHT S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Renta variable | Abierta |
| LURCSB0237574C00003 | CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF -- China-Italy Industrial Cooperation Fund S.C.Sp.-RAIF Compartment C | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta | |
| LURCSB0237574C00001 | 222100AZBAT9CE1E7C31 | CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF -- Compartment A | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta |
| LURCSB0237574C00002 | 222100C8TOIJJ6PRS526 | CHINA-ITALY INDUSTRIAL COOPERATION FUND SCSP-RAIF -- COMPARTMENT B | BI-INVEST ENDOWMENT MANAGEMENT S.A R.L. | 23, avenue Monterey, L-216, Luxembourg | Otros | Abierta |
| LURCSB0230558 | 549300FOU1SUMF4EZK53 | CHINA-U.S. INDUSTRIAL COOPERATION (UNLEVERED) EUROPEAN PARTNERSHIP, SLP | VISTRA FUND MANAGEMENT S.A. | 6D, route de Trèves, L-263, Senningerberg | Renta variable | Abierta |
| LURCSB0223635 | 549300IL8CJGR6SYCI72 | China-U.S. Industrial Cooperation European Partnership, SLP | VISTRA FUND MANAGEMENT S.A. | 2, rue du Fossé, L-153, Luxembourg | Renta variable | Abierta |
| LUO006705C00003 | 213800OL1K8299ZA3F59 | CHINAAMC FUND -- CHINAAMC CHINA GROWTH FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO006705C00002 | 213800LFHQWQ1J2I7875 | CHINAAMC FUND -- CHINAAMC CHINA OPPORTUNITIES FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO006705C00010 | 213800WQO28US4ZIGR63 | CHINAAMC FUND -- CHINAAMC GLOBAL SELECTED INCOME FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO006705C00005 | 213800ZA2TW11QPSHH48 | CHINAAMC FUND -- CHINAAMC NEW HORIZON CHINA A SHARE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO006705C00001 | CHINAAMC FUND CHINAAMC ASIA OPPORTUNITIES FUND | ; | Abierta | |||
| LUO006705C00004 | CHINAAMC FUND CHINAAMC CHINA HIGH YIELD BOND FUND | ; | Abierta | |||
| LUO006705C00006 | CHINAAMC FUND CHINAAMC CHINA RMB BOND FUND | ; | Abierta | |||
| LUO006705C00013 | CHINAAMC FUND CHINAAMC SUMMERSPRING FUND | ; | Abierta | |||
| LURCSB0260839C00001 | Chorus Capital Credit Fund V EUR SCSP-RAIF -- Chorus Capital Credit Fund V EUR SCSP-RAIF - Compartment A | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Cerrada | ||
| LURCSB0260836 | 213800XJE8J1H9NO5J44 | Chorus Capital Credit Fund V GBP SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0260840 | 21380033SJBYISNLHO31 | Chorus Capital Credit Fund V USD SCSp | ; | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
| LURCSB0293751 | 213800B3XGQMEUKGKJ95 | Chorus Capital Credit Fund VI EUR SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Carré Bonn, 20, rue de la Poste, L-234, Luxembourg | Cerrada | |
| LUO008200C00003 | CHORUS INFRASTRUCTURE FUND S.A. SICAV-SIF -- CHORUS FUTURA | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Abierta | ||
| LURCSB0302303C00001 | Chrono Fund SCSp SICAV-RAIF -- Chrono Fund SCSp SICAV-RAIF - Emulesa Growth Strategy Fund | ; | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0302303C00003 | Chrono Fund SCSp SICAV-RAIF -- Chrono Fund SCSp SICAV-RAIF - Nana Alpha Assets Fund | ; | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0302303C00002 | Chrono Fund SCSp SICAV-RAIF -- Chrono Fund SCSp SICAV-RAIF - Timeless Investment Fund | ; | 2, rue d'Alsace, L-112, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0277386 | Churchill CIP II Blocker (Lux) SCSp | ; | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0277226 | Churchill Co-Investment Partners II (Lux) SCSp | ; | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0285123C00001 | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSp, SICAV-RAIF -- CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSp, SICAV-RAIF - Fund III | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0285180C00001 | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSp, SICAV-RAIF -- CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSp, SICAV-RAIF - Fund III | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0285179C00001 | CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE B SCSp, SICAV-RAIF -- CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE B SCSp, SICAV-RAIF - Fund III | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0265335 | Churchill Junior Capital Opportunities Fund II Master SCSp | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Cerrada | ||
| LURCSB0248686 | Churchill Junior Capital Opportunities Fund II SCSp | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Cerrada | ||
| LURCSB0251524C00001 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF -- FUND IV | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | ||
| LURCSB0251524C00002 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - LUXEMBOURG SCSP, SICAV-RAIF -- FUND V | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | ||
| LURCSB0251525C00001 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSp, SICAV-RAIF -- CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSp, SICAV-RAIF | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | ||
| LURCSB0251525C00002 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSp, SICAV-RAIF -- Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund V | FUNDROCK LIS S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Abierta | ||
| LURCSB0227433 | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND | ; | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Renta mixta | Cerrada | |
| LURCSB0227432 | Churchill Middle Market Senior Loan Fund II - European Fund | ; | 4, rue Albert Borschette, L-124, Luxembourg | Otros | Cerrada | |
| LURCSB0229920 | Churchill Middle Market Senior Loan Fund II - Feeder Fund | ; | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0269265 | 9845000DB8694EY2A634 | CI Fengmiao SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada |
| LURCSB0268132 | 9845000BA13P5E6F7R07 | CI GCF I Direct Lending Non-US SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO014735C00001 | CI GLOBAL RE S.À R.L., SICAF-FIS -- PICASSO SUB-FUND | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Cerrada | |
| LURCSB0210357C00001 | 529900BLFY2Z4BW0FA27 | CI Global RE S.à r.l., SICAV-RAIF -- Tarvos Sub-Fund | FUNDROCK LIS S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LURCSB0237933 | CI Global Two SCS | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSK0001862 | 222100T9NPGSP6CD2V69 | CI III Lux Feeder Fund | CSC FUND MANAGEMENT (LUXEMBOURG) S.À R.L. | 6, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0245304 | CI IV US AIV Non-QFPF SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0245307 | CI IV US AIV QFPF SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0248723 | CI IV US Non-QFPF Blocker SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LUO006689C00004 | 213800Y8AQR9A9MKZY92 | CIAM FUND -- GLOBAL MACRO | ; | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO006689C00001 | 549300K81AZTU5SMY702 | CIAM FUND -- OPPORTUNITIES | ; | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| LUO006689C00002 | 2221008YQ59E5VF1GN14 | CIAM FUND -- SPECIAL FOCUS | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002783C00013 | 5493004U8EUXGTDKFQ82 | CIC CH -- BOND CHF "PRIMUS” | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002783C00002 | 549300B9MB1C2R1I3V47 | CIC CH -- BOND EUR "PRIMUS" | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002783C00004 | 5493003PEGK7NGR2O825 | CIC CH -- CONVERT BOND | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002783C00014 | 5493002W6KDS644ZRM14 | CIC CH -- EQUITY CHF “PRIMUS” | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO002783C00008 | 549300TGQUU40LT3PJ66 | CIC CH -- STRATEGY (CHF) | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LURCSB0278454 | CICF II LUX FEEDER (PARALLEL) S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta fija | Cerrada | |
| LUK000419C00000 | CIEP CO-INVESTMENT S.À R.L. SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LURCSB0227496 | CIEP II Feeder, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LUK000467C00001 | CIEP II PARTICIPATIONS S.À R.L., SICAR -- CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 1 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle (4th floor), L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000467C00002 | CIEP II PARTICIPATIONS S.À R.L., SICAR -- CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 2 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle (4th floor), L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000467C00003 | CIEP II PARTICIPATIONS S.À R.L., SICAR -- CIEP II PARTICIPATIONS S.À R.L., SICAR - COMPARTMENT 3 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle (4th floor), L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000399C00000 | CIEP PARTICIPATIONS S.A R.L. SICAR | ; | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta variable | Cerrada | |
| LUO014653C00000 | 636700FLU6VNSAEQ0Z57 | CIF IV CO-INVESTMENT SCA SICAV-SIF | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO012157C00001 | 391200OTN89ESDWIHS93 | CIFC NPF (LUX) FUND S.C.SP.-SIF -- CIFC SENIOR SECURED CORPORATE LOAN (LUX) FUND | BKN CAPITAL S.A. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Abierta | |
| LUO003756C00003 | 549300GJQ707RZ3XBV09 | CIGOGNE FUND -- ABS/MBS ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Abierta | |
| LUO003756C00008 | 636700OJBLTF4EVC2O15 | CIGOGNE FUND -- CLO ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO003756C00005 | 549300FJ4N473SBSQ656 | CIGOGNE FUND -- CONVERTIBLE ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO003756C00006 | 5493005MPYWMGJDBXE76 | CIGOGNE FUND -- CREDIT ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO003756C00002 | 549300HN17RVTTC78A58 | CIGOGNE FUND -- FIXED INCOME ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO003756C00001 | 549300IMGL66H6SKRS58 | CIGOGNE FUND -- M&A ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO007780C00003 | 549300015KDQ1C2EL602 | CIGOGNE UCITS -- CREDIT OPPORTUNITIES | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO007780C00001 | 549300C6EXP2SIB5P336 | CIGOGNE UCITS -- M & A ARBITRAGE | CIGOGNE MANAGEMENT S.A. | 18, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LURCSB0257346 | CIM Infrastructure Fund III (Lux) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSK0000103C00009 | Cinchona Fund -- Cinchona Diversified Private Equity Fund I | ; | 10, rue du Chateau d’Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSK0000103C00010 | Cinchona Fund -- Cinchona Diversified Private Equity Fund II | ; | 10, rue du Chateau d’Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSK0000103C00011 | Cinchona Fund -- Cinchona Global Opportunities Fund | ; | 10, rue du Chateau d’Eau, L-336, Leudelange | Renta mixta | Abierta | |
| LURCSK0000103C00012 | Cinchona Fund -- Cinchona Private Equity Healthcare Fund I | ; | 10, rue du Chateau d’Eau, L-336, Leudelange | Otros | Abierta | |
| LURCSB0187544C00001 | CINEMA S.C.A., SICAV-RAIF -- A FILMS | PURE CAPITAL S.A. | 25A, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LURCSB0286680 | 984500984395BB5C3D30 | CIP Global Energy Transition Aggregator - I | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO014559C00001 | 213800RY5PBGCG2OER22 | CIP GLOBAL ENERGY TRANSITION FEEDER -- I | ; | Vertigo Building - Polaris, 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LUO014574C00001 | 213800ZVXAMEDVH5S775 | CIP GLOBAL ENERGY TRANSITION MASTER -- I | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0255434 | 549300D4JRYTP57JHS33 | CIP VII AIV, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0245280 | 549300BOUMSGVLRM2Q23 | CIP VII, S.C.Sp. | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0250874 | 549300PZOTSLV21W8Q25 | CIP5 AIV II, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0250868 | 549300CE3JEHX147SI29 | CIP6 AIV II, S.C.A. SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LUK000418C00000 | 2221008AO1NZ77ZHDM38 | CIPIO PARTNERS FUND VII SICAR | CIPIO PARTNERS S.A R.L. | 12E, rue Guillaume J. Kroll, L-188, Luxembourg | Renta variable | Cerrada |
| LURCSB0242260 | 5299000X83K9RQCXQM97 | Cipio Partners Fund VIII | CIPIO PARTNERS S.A R.L. | 12E rue Guillaume Kroll, L-188, Luxembourg | Renta variable | Cerrada |
| LURCSB0273958C00001 | CIRCAP FUNDS SCA, SICAV-FIAR -- CIRCAP FUNDS SCA, SICAV-FIAR - CIRCULAR ECONOMY COMPARTMENT | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Otros | Abierta | |
| LURCSB0273958C00003 | 391200T11FJ2VHKU0A68 | CIRCAP FUNDS SCA, SICAV-FIAR -- CIRCAP FUNDS SCA, SICAV-FIAR - GENERAL COMPARTMENT | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Otros | Abierta |
| LURCSB0273958C00002 | CIRCAP FUNDS SCA, SICAV-FIAR -- CIRCAP FUNDS SCA, SICAV-FIAR - HEALTHCARE COMPARTMENT | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Otros | Abierta | |
| LURCSB0218676 | 22210086QI9F3CC7IQ33 | Circuitus Real Asset I S.C.S.p | PURE CAPITAL S.A. | 3, place de Clairefontaine, L-134, Luxembourg | Cerrada | |
| LURCSB0296939 | Circular Co-Invest SCSp | ; | 1, rue Isaac Newton, L-224, Luxembourg | Renta variable | Cerrada | |
| LURCSB0263424 | Circular Plastics Fund I SCSp | ; | 6, rue Dicks, L-141, Luxembourg | Otros | Cerrada | |
| LURCSB0250867 | 5493003EFE3VJRIP2O47 | CIREP III AIV, S.C.A. SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0250930 | 549300AD3FKLYLWD9S27 | CIREP IV AIV 3, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0281468 | 2549006EZW2RHP5WAP07 | CIREP IV AIV 3b, S.C.A. SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0250929 | 5493005L5BZDVK4TWM16 | CIREP V AIV III, S.C.A., SICAV- RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | EBBC, 6H route de Treves, L-263, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0281453 | 254900HVNV56ID8K3140 | CIREP V AIV IV, S.C.A. SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0267203 | 549300QEOS5X9N8MIY05 | CIREP VI INSTITUTIONAL, S.C.A., SICAV-RAIF | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| LURCSB0270440C00001 | CIREP VI Overseas, S.C.A., SICAV-RAIF -- SUB FUND I | CERBERUS CAPITAL LUXEMBOURG S.À R.L. | 4, rue Albert Borschette, L-124, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0269239 | 2549009ZPIRDUG58YR04 | Cirrus Aggregator SCSp | SWISS LIFE ASSET MANAGERS LUXEMBOURG | 4a, rue Albert Borschette, L-124, Luxembourg | Abierta | |
| LUO008766C00000 | CIS CLO SELECT I SICAV-SIF, S.A. | ; | 80, route de Luxembourg, L-663, Wasserbillig | Renta mixta | Abierta | |
| LUO003269C00000 | 549300X1B6OI6ZDPJ336 | CITADEL VALUE FUND SICAV | PURE CAPITAL S.A. | 2, rue d'Arlon, L-839, Windhof | Renta variable | Abierta |
| LUO014229C00006 | 98450085042A75413A45 | CITI FUNDS -- MULTI ASSET CLASS BALANCED LEVEL 3 (L3) FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Abierta |
| LUO002091C00044 | CITI SICAV LEGG MASON ASIA TILT DYNAMIC PORTFOLIO | ; | Abierta | |||
| LUO002091C00041 | CITI SICAV LEGG MASON EUROPEAN DYNAMIC PORTFOLIO | ; | Abierta | |||
| LUO004100C00066 | CITI UMBRELLA SICAV DEDICATED SUB-FUND 61 | ; | Abierta | |||
| LURCSB0257889 | 22210025N9EJEC58BJ34 | Citius Fund I SCSp | CITIUS FUND I, GP | 2C, Parc d'Activité, L-830, Capellen | Renta variable | Cerrada |
| LURCSB0247319C00003 | 213800CEYIGNIR5UKL51 | CITRUS CRE ENHANCED SMA | ; | Abierta | ||
| LUO008635C00005 | 5299009AVMEGPE88DO34 | CITUS -- MULTI ASSET BI | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00007 | 52990010FPYFHNC17R70 | CITUS -- MULTI ASSET GI | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00002 | 529900APG0DV8DVORX81 | CITUS -- MULTI ASSET GVI | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00003 | 529900S44GKVTHWT5H16 | CITUS -- MULTI ASSET IP | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00008 | 529900D61O0OFBUA8S02 | CITUS -- MULTI ASSET SL | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00004 | 5299003UWF2ILR832034 | CITUS -- MULTI INVEST RF | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO008635C00001 | 529900Q41HCU6K2UGK32 | CITUS -- PERFORMANCE INSIDE | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LURCSB0270342 | Civitas European Social Infrastructure Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0245306 | CI IV US AIV B SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0260311 | CKPF SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LUO011698C00001 | 549300VG5NZ4IKVQ1D37 | CL MULTI-STRATEGY FUND SICAV-SIF -- OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta fija | Abierta |
| LUO005863C00002 | CLAIREFONTAINE STRATEGIE BETA | ; | Abierta | |||
| LURCSB0223877 | Clareant EDL Carry (US) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada | |
| LURCSB0223780 | CLAREANT EDL III AIV (DUTCH FEEDER) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada | |
| LURCSB0223781 | 635400FX4YAFOIWBMK68 | CLAREANT EDL III AIV (DUTCH PARALLEL) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada |
| LURCSB0223779 | CLAREANT EDL III AIV (TREATY FEEDER) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada | |
| LURCSB0223778 | 6354003XC4ZJCWUOTQ16 | CLAREANT EDL III AIV (TREATY PARALLEL) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada |
| LURCSB0225645 | CLAREANT EDL III AIV (US TE FEEDER) SCSp | ; | 51, avenue John F. Kennedy, L-185, Kirchberg | Otros | Cerrada | |
| LURCSB0199540 | 222100RSG6XW59SELC19 | CLAREANT EUROPEAN DIRECT LENDING (LEVERED) FUND II (GBP) SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0199542 | 222100EIVQARS9T1AA07 | CLAREANT EUROPEAN DIRECT LENDING (LEVERED) FUND II (USD) SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0199541 | CLAREANT EUROPEAN DIRECT LENDING (LEVERED) FUND II SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Kirchberg | Cerrada | ||
| LURCSB0220889 | 222100RQ3MOTHA4XCS03 | Clareant European Direct Lending Fund III SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue J.F. Kennedy, L-185, Kirchberg | Cerrada | |
| LURCSB0199638 | 222100UCKWKLL6SN9438 | Clareant SCF Feeder SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0197899 | 222100D3FPT68HRAKD41 | Clareant Strategic Credit Fund (EUR) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0197860 | 54930096NLWQMGHY4J19 | Clareant Strategic Credit Fund (GBP) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0212956 | Clareant Strategic Credit Fund (Holding) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | ||
| LURCSB0197900 | 222100HZ375O2K6PM774 | Clareant Strategic Credit Fund SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 51, avenue John F. Kennedy, L-185, Luxembourg | Cerrada | |
| LUO002696C00021 | 222100RWX02UD1CQM986 | CLARESCO SICAV -- CLARESCO ALLOCATION FLEXIBLE | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002696C00023 | 22210044DPWIPG11ZX62 | CLARESCO SICAV -- CLARESCO AVENIR | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00024 | 2221009RDBMKQQREE679 | CLARESCO SICAV -- CLARESCO EUROPE | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00019 | 222100YEE84POL856Q46 | CLARESCO SICAV -- CLARESCO FONCIER VALOR | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00025 | 5493000KQPIHKU4KXQ34 | CLARESCO SICAV -- CLARESCO INNOVATION | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00026 | 549300O77U1MFHI4GL98 | CLARESCO SICAV -- CLARESCO PLACEMENT | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002696C00018 | 222100F5GRR74N67KJ96 | CLARESCO SICAV -- CLARESCO PME | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00022 | 222100N93881SINPWP50 | CLARESCO SICAV -- CLARESCO USA | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002696C00028 | 636700FB1MDQ71GSQI33 | CLARESCO SICAV -- ICE MOMENTUM | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002696C00027 | 54930002F1WY3ZBV5C27 | CLARESCO SICAV -- OFFICE RACINE - CONVICTIONS | CLARESCO FINANCE | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002696C00017 | CLARESCO SICAV CLARESCO EURO MULTICAPS | ; | Abierta | |||
| LUO002696C00016 | CLARESCO SICAV GMC | ; | Abierta | |||
| LURCSB0245583 | 636700PY4F60PNQ3R158 | CLARET EUROPEAN GROWTH CAPITAL FUND III | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
| LURCSB0296584 | 63670036HKIUSHTROR06 | Claret European Growth Capital Fund IV-A, SCA ELTIF-RAIF | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0263372 | 636700KOV0PP17Z4F885 | Claret European Growth Opportunities Annex Fund I | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| LURCSB0276477 | Claret Kermode Fund I | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada | |
| LURCSB0291268 | Claret Kermode Fund II | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada | |
| LUO003064C00037 | CLARIDEN LUX CREDIT SUISSE (LUX) SMALL CAP USA ILC EQUITY FUND | ; | Abierta | |||
| LUO003064C00012 | CLARIDEN SICAV - CORE-PLUS BOND FUND EUR | ; | Abierta | |||
| LUO003064C00013 | CLARIDEN SICAV - HEALTH FUND | ; | Abierta | |||
| LURCSB0246779 | 254900CH6NOJAEOZV007 | CLARION EUROPE LOGISTICS V SCA, SICAV-SIF | LANGHAM HALL MANAGEMENT S.A.R.L | 44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0278115 | Clarion Logistics UK Fund SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 44, avenue de la Gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LUO008328C00006 | 54930043T01NZXYIFE71 | CLARTAN -- ETHOS ESG EUROPE SMALL & MID CAP | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO008328C00002 | 222100CNJ25TYPFV6572 | CLARTAN -- EUROPE | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO008328C00003 | 2221005YJ5R25CWH6U35 | CLARTAN -- FLEXIBLE | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO008328C00005 | 549300T50RHGJE0DHI75 | CLARTAN -- MULTIMANAGERS BALANCED | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO008328C00004 | 222100VUSP2BUN3U7E79 | CLARTAN -- PATRIMOINE | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO008328C00001 | 2221000KWHNDLANR7Q61 | CLARTAN -- VALEURS | Clartan associes | 14, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LURCSB0256652 | Clarus Global Equities Fund SCSp | ; | 18, rue Robert Stümper, L-255, Luxembourg | Otros | Abierta | |
| LUO011027C00002 | 222100CNKRQUQWMLOB20 | CLAY FUNDS -- CLAY EUROPEAN MULTI-ASSETS | CLAY ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011027C00003 | 22210088KJ67XM8BQG28 | CLAY FUNDS -- CLAY EUROPEAN MULTI-CAPS | CLAY ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO011027C00006 | 222100GYG2U3FUO9TP48 | CLAY FUNDS -- CLAY NEW HORIZONS | CLAY ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011027C00001 | 222100F49J6P6ZGETF50 | CLAY FUNDS -- CLAY SHORT TERM BONDS | CLAY ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO011027C00007 | 222100E8BCITPNHA6587 | CLAY FUNDS -- CLAY WORLD MULTI-ASSETS | CLAY ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO011027C00004 | CLAY FUNDS CLAY MID-CAPS | ; | Abierta | |||
| LUO011027C00005 | CLAY FUNDS CLAY NEW EUROEPAN HEALTH | ; | Abierta | |||
| LURCSB0275148 | Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 37A, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada | |
| LUO004702C00007 | 549300LO1N3LP9HDPL23 | CLBRM ABSOLUTE RETURN-FONDS -- MULTI STRATEGY | CALIBRIUM MANAGEMENT COMPANY S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO007637C00004 | 5493003IHO4HN4QOIF86 | CLBRM LIQUID FUNDS -- GLOBAL MACRO | AMANCO S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LUO007637C00001 | 549300KB30W6MW5EDT57 | CLBRM LIQUID FUNDS -- SHORT DURATION BOND FUNDS | AMANCO S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LUO012914C00001 | 5493004JXJEEL8EJ1B29 | CLBRM MULTI STRATEGY -- CLBRM MULTI STRATEGY - OPPORTUNITIES 2021 | CALIBRIUM MANAGEMENT COMPANY S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
| LURCSB0293332C00001 | CLBRM Private Equity Fund S.A. SICAV RAIF -- EQUITY 2025 | AMANCO S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LUK000326C00001 | 5493003DUIDE5MCBHD67 | CLBRM PRIVATE S.A., SICAR -- EQUITY 2011 | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUK000326C00003 | 549300ZRPMQOBSX5TK92 | CLBRM PRIVATE S.A., SICAR -- EQUITY 2017 | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUK000326C00005 | 5493002BK71GQBLWVB46 | CLBRM PRIVATE S.A., SICAR -- EQUITY 2021 | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUK000326C00002 | 549300E247K01RL66Q35 | CLBRM PRIVATE S.A., SICAR -- REAL ASSETS | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUK000326C00004 | 5493005RTX1MIBONBD06 | CLBRM PRIVATE S.A., SICAR -- REAL ASSETS 2021 | ; | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LUO006232C00001 | 549300EIWQCLONPS2M17 | CLBRM REAL ESTATE -- EUROPE | CALIBRIUM MANAGEMENT COMPANY S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0248517 | 549300HLXMBM15POBC11 | CLCF Real Estate Opportunities S.C.Sp. | CLCF PARTNERS S.A. | 16, rue Glesener, L-163, Luxembourg | Inversión inmobiliaria | Abierta |
| LURCSB0234786 | 875500FNLS3XSOYE4460 | CLCF Scientific & Measurement Technology S.C.Sp. | CLCF PARTNERS S.A. | 39, boulevard Joseph II, L-184, Luxembourg | Renta variable | Abierta |
| LURCSB0276034C00001 | 529900OQFHJ5B6R1A640 | CLEAN TRANSITION RAIF -- CARBON ZERO FIRST | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| LUO005714C00007 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- H COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta variable | Abierta | |
| LUO005714C00008 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- I COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta variable | Abierta | |
| LUO005714C00009 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- JY COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta mixta | Abierta | |
| LUO005714C00010 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- JZ COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta mixta | Abierta | |
| LUO005714C00011 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- KY COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta mixta | Abierta | |
| LUO005714C00012 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- KZ COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta variable | Abierta | |
| LUO005714C00013 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- LY COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta variable | Abierta | |
| LUO005714C00014 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- LZ COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta variable | Abierta | |
| LUO005714C00015 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- MY COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta mixta | Abierta | |
| LUO005714C00016 | CLEAR VISION CAPITAL FUND SICAV-FIS S.A. -- MZ COMPARTMENT | CVC EUROPE FUND MANAGEMENT S.À R.L. | 29, avenue de la Porte-Neuve, L-222, Luxembourg | Renta mixta | Abierta | |
| LURCSB0280799 | 3912005RSP3ENCWAY145 | Clearlake Capital Partners VIII (Lux), SCSp | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Otros | Cerrada |
| LURCSB0247902C00002 | 254900H38AJV2BPB0E52 | Clearlake Credit Europe Evergreen Fund SCA SICAV-RAIF -- MV CREDIT AB FUND | CLEARLAKE CAPITAL (LUX) S.À R.L. | 287-289, route d'Arlon, L-115, Luxembourg | Abierta | |
| LURCSB0247902C00001 | 549300DS784GPFQQWY32 | Clearlake Credit Europe Evergreen Fund SCA SICAV-RAIF -- MV Dual Credit SM Fund I | CLEARLAKE CAPITAL (LUX) S.À R.L. | 287-289, route d'Arlon, L-115, Luxembourg | Abierta | |
| LURCSB0242446C00001 | Clearlake Credit Europe Subordinated Debt V SCA SICAV-RAIF -- CLEARLAKE CREDIT EUROPE SUBORDINATED DEBT V | CLEARLAKE CAPITAL (LUX) S.À R.L. | 8, rue Lou Hemmer, L-174, Senningerberg | Abierta | ||
| LUO007619C00001 | CLEARNESS INVESTMENT FUND S.C.A., SICAV-SIF GLOBAL SECURITIES FOCUS SUB-FUND | ; | Abierta | |||
| LUO007099C00000 | CLEARSIGHT TURNAROUND FUND II SICAV-SIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LUO007961C00000 | CLEARSIGHT TURNAROUND FUND III (SCA) SICAV-SIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LUO008699C00000 | CLEARSIGHT TURNAROUND FUND IV (SCA) SICAV-SIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Abierta | |
| LUO012387C00000 | CLEARSIGHT TURNAROUND FUND V (SCA) SICAV-SIF | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta | |
| LUO006682C00001 | CLEMALUX S.C.A., SICAV-FIS -- COMPARTIMENT 1 | ; | 1B, rue Jean Piret, L-235, Luxembourg | Renta mixta | Abierta | |
| LUO002629C00008 | 549300PVCXLE5LX5XE57 | CLEOME INDEX -- EMU EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002629C00011 | 549300SO4M8V2WZULT56 | CLEOME INDEX -- EURO CORPORATE BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002629C00012 | 549300W1N0ZM15N3G878 | CLEOME INDEX -- EURO GOVERNMENT BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002629C00013 | 549300E0GMH0BV7B0603 | CLEOME INDEX -- EURO LONG TERM BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002629C00014 | 549300VTOS5HJDL4TX02 | CLEOME INDEX -- EURO SHORT TERM BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO002629C00002 | 5493001MW3JC63JHJM56 | CLEOME INDEX -- EUROPE EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002629C00006 | 549300ML3YX1CBTRZQ79 | CLEOME INDEX -- GLOBAL EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO002629C00010 | 5493005B1ZHI2OZ3UB52 | CLEOME INDEX -- PACIFIC EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002629C00001 | 549300RS6ND4RXJXWU65 | CLEOME INDEX -- USA EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO002629C00009 | 549300RSLKO2KBNOZ680 | CLEOME INDEX -- WORLD EQUITIES | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LURCSB0255156 | CLF III Lux Parallel, SCSp | ONE FUND MANAGEMENT S.A. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0265545 | 9845002E936C61B2FD27 | Climate Asset Management - Nature Based Carbon Fund A SCSp | FUNDROCK LIS S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Renta variable | Cerrada |
| LURCSB0256795 | 984500CA1C83C4578738 | CLIMATE ASSET MANAGEMENT - NATURAL CAPITAL FUND A SCSP | FUNDROCK LIS S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Cerrada | |
| LURCSB0273006 | 984500EY34C0CE409992 | Climate Asset Management - Nature Based Carbon Fund B SCSp | FUNDROCK LIS S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0248076 | 549300URXUBCCRXZ8C51 | Climate Finance Partnership Feeder S.A. SICAV-RAIF | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0248095 | 54930060VHJYFT0REN18 | Climate Finance Partnership Fund SCSp | ; | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0273946 | Climate Sustainability Fund I (Lux), SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada | |
| LURCSB0277744 | Climate Technology Fund II SCSp | GREENLIGHT ASSET MANAGEMENT GP SARL | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Abierta | |
| LURCSB0302879 | Climb SDS S.C.Sp. | ; | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada | |
| LURCSB0276051 | Clipway Secondary Fund A SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Renta variable | Cerrada | |
| LURCSB0276052 | Clipway Secondary Fund B SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la Gare, L-161, Luxembourg | Renta variable | Cerrada | |
| LURCSB0215350C00004 | 6367002Z9Y3IXVINXM27 | CLO 2024-2029 | ; | 4, rue Peternelchen, L-237, Howald | Cerrada | |
| LURCSB0265391 | Cloud Capital European Fund SCSp | LANGHAM HALL MANAGEMENT S.A.R.L | 42-44, avenue de la gare, L-161, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0271744 | Cloud Capital Feeder Lux DP 1 SCSp | ; | 42-44, avenue de la gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0265390 | Cloud Capital Lux DP 1 SCSp | ; | 42-44, avenue de la gare, L-161, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0269296 | 894500VQMMD4HYP1N088 | Cloudbreak VC SCSp | CLOUDBREAK S.À R.L. | 8-10, avenue de la Gare, L-161, Luxembourg | Renta variable | Cerrada |
| LURCSB0276672 | 391200X5UXZP31YT9N81 | Clover Private Credit Opportunities (Lux) III SCSp SICAV-RAIF | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J. F. Kennedy, L-185, Luxembourg | Cerrada | |
| LURCSB0240702 | CLP Growth II GBP SCSp | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada | |
| LURCSB0240704 | CLP Growth II USD SCSp | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada | |
| LURCSB0244984C00003 | 529900KC73L2XI0IPV04 | Club Estate Prime Selection -- Alternative Asset Access | RSM FUND MANAGEMENT LUXEMBOURG | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
| LURCSB0244984C00002 | Club Estate Prime Selection -- BASSO GLOBAL CO-INVESTMENT PROGRAM | RSM FUND MANAGEMENT LUXEMBOURG | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta | |
| LURCSB0244984C00001 | Club Estate Prime Selection -- CLUB ESTATE PRIME SELECTION - GLOBAL PROPERTY CO-INVESTMENT FUND | RSM FUND MANAGEMENT LUXEMBOURG | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta | |
| LURCSB0235465 | 98450098375968968441 | Club Osae Real Estate | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada |
| LURCSB0269913 | 213800Y9K86I2EN3EY21 | Club Osae Real Estate #2 | ; | 46, A, avenue J-F Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO008609C00001 | CLUSTER S.C.A., SICAV-SIF - CLUSTER MULTI STRATEGY | ; | RUEJEANPIRET3, 2350, LUXEMBOURG | Abierta | ||
| LURCSB0245622 | CM III Feeder SCA SICAV-RAIF | ; | 1B, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta | |
| LURCSB0269333 | 529900DJQT41E2FC1993 | CMH II Feeder SCA | ; | 1B, Heienhaff, L-173, Senningerberg, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO005868C00003 | 549300EZON25RLK4X557 | CMM -- EQUITIES EMERGING MARKETS | ; | 14, Porte de France, L-436, Esch-sur-Alzette | Renta variable | Abierta |
| LUO005868C00002 | 549300DSIZ0WNSTCWX91 | CMM -- EQUITIES JAPAN | ; | 14, Porte de France, L-436, Esch-sur-Alzette | Renta variable | Abierta |
| LURCSB0209384 | CMP GERMAN OPPORTUNITY FRIENDS & FAMILY FUND III | CMP GERMAN OPPORTUNITY | 1 RUE HILDEGARD VON BINGEN, L-128, LUXEMBOURG | Renta variable | Cerrada | |
| LUK000295C00000 | CMP GERMAN OPPORTUNITY FUND II (SCA) SICAR | CMP GERMAN OPPORTUNITY | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LUO008814C00000 | CMP GERMAN OPPORTUNITY FUND III | CMP GERMAN OPPORTUNITY | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta | |
| LUK000289C00000 | CMP GERMAN OPPORTUNITY INVESTORS FUND II (SCS) SICAR | CMP GERMAN OPPORTUNITY | 6, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Cerrada | |
| LURCSB0205459 | CMP GERMAN OPPORTUNITY INVESTORS III | CMP GERMAN OPPORTUNITY | 1 RUE HILDEGARD VON BINGEN, L-255, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0256107 | 98450073B07DA8C0RB97 | CMRF Feeder SCA SICAV-RAIF | ; | 1B, Heienhaff, L-173, Senningerberg | Inversión inmobiliaria | Abierta |
| LURCSB0276573 | 5493000D7DBQXG0MI234 | CN Eighth Access Offshore SCSp | ; | 49, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
| LURCSB0242198 | CNV Investor Fund SCSp | ; | 4, rue Albert Borschette, L-124, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0247701 | Co-Invest Platform (No 7) SCSp | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0247486 | Co-Invest Platform (No 8) SCSp | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0250688 | Co-Invest Platform (No. 10) SCSp | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0209681 | 254900Q98YJK462LV488 | Co-Invest Platform (No.1) SCSp | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| LURCSB0261410 | Co-Invest Platform (No.11) SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0268028 | Co-Invest Platform (No.12) SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0243155 | CO-INVEST PLATFORM (NO.15) SCSP | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada | |
| LURCSB0264342 | Co-Invest Platform (No.16) SCSp | EQT FUND MANAGEMENT S.A R.L. | 51A, boulevard Royal, L-244, Luxembourg | Otros | Cerrada | |
| LURCSB0223777 | 213800NESDG13AA1BN04 | Co-Invest Platform (No.2) SCSp | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| LURCSB0245413 | 2138005DWWRQE26UTF73 | CO-INVEST PLATFORM (NO.3) SCSP | EQT FUND MANAGEMENT S.A R.L. | 26A boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| LUO008594C00005 | 222100EHWUWL1KAB8778 | COBAS LUX SICAV -- COBAS INTERNATIONAL FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008594C00006 | 222100A0N0NJCN85P967 | COBAS LUX SICAV -- COBAS LARGE CAP FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008594C00003 | 549300BPZYMWNDOQW523 | COBAS LUX SICAV -- COBAS SELECTION FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008594C00007 | 222100BBWXYNPJ5E6983 | COBAS LUX SICAV -- PALM HARBOUR GLOBAL VALUE FUND | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSB0298512C00001 | Codusa Capital Partners S.C.A., SICAV-RAIF -- Codusa Capital Partners - Listed Assets | VAULT AM S.A R.L. | 2, rue Sainte-Zithe, L-276, Luxembourg | Renta mixta | Abierta | |
| LURCSB0298512C00003 | Codusa Capital Partners S.C.A., SICAV-RAIF -- Codusa Capital Partners - Private Markets | VAULT AM S.A R.L. | 2, rue Sainte-Zithe, L-276, Luxembourg | Renta variable | Abierta | |
| LURCSB0298512C00002 | Codusa Capital Partners S.C.A., SICAV-RAIF -- Codusa Capital Partners - Real Assets | VAULT AM S.A R.L. | 2, rue Sainte-Zithe, L-276, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008140C00020 | 636700MPMTTDFD0IIL66 | COELI SICAV I -- CIRCULUS AMERICA MICRO & SMALL CAP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00018 | 213800PADZKFXVAH3E06 | COELI SICAV I -- CIRCULUS MICRO & SMALL CAP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00023 | 636700E2YFEL4YGB5I60 | COELI SICAV I -- COELI LISTED REAL ESTATE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00022 | 636700C003AJCUC8G593 | COELI SICAV I -- EUROPEAN | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00016 | 549300EP2MQL5T5S6Z97 | COELI SICAV I -- FRONTIER MARKETS FIXED INCOME FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO008140C00004 | 549300U3OK8DYQ4GWS30 | COELI SICAV I -- FRONTIER MARKETS FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00006 | 5493006DPMGZ50EDXV64 | COELI SICAV I -- HIGH YIELD OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO008140C00011 | 549300EICP6QUGT5BY22 | COELI SICAV I -- MIX | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO008140C00013 | 549300MC4F7V168F2663 | COELI SICAV I -- NORDIC INVESTMENT GRADE | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO008140C00019 | 213800X5S646EM87BD66 | COELI SICAV I -- TOTAL | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008140C00003 | COELI SICAV I CHINDONESIA FUND | ; | Abierta | |||
| LUO008140C00001 | COELI SICAV I EMERGING MARKETS BOND FUND | ; | Abierta | |||
| LUO008140C00007 | COELI SICAV I GLOBAL BOND FUND | ; | Abierta | |||
| LUO008140C00002 | COELI SICAV I LATIN AMERICA | ; | Abierta | |||
| LUO008140C00008 | COELI SICAV I LIKVIDITETSSTRATEGI | ; | Abierta | |||
| LUO008175C00020 | 636700ULCRZF4TDMG060 | COELI SICAV II -- COELI PRIVATE EQUITY ACCESS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO008175C00021 | 636700JWSBU9Q1FAUU82 | COELI SICAV II -- COELI REAL ESTATE ACCESS | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO008175C00017 | 549300HE8XY3CPSPWQ90 | COELI SICAV II -- ENERGY OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Inversión libre | Abierta |
| LUO008175C00014 | 549300XYQEV8V0S02B94 | COELI SICAV II -- EUROPEAN OPPORTUNITIES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008175C00001 | 549300FV3JMSSUM3WK19 | COELI SICAV II -- PROGNOSIS MACHINES | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO008175C00019 | 636700ZG84BRAM3FFB58 | COELI SICAV II -- VIETNAM EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO008175C00011 | COELI SICAV II GEM MACRO FUND | ; | Abierta | |||
| LUO008175C00015 | COELI SICAV II MULTI STRATEGY | ; | Abierta | |||
| LUO008175C00006 | COELI SICAV II MULTI-STRATEGY | ; | Abierta | |||
| LUO008175C00007 | COELI SICAV II MULTI-STRATEGY 2XL | ; | Abierta | |||
| LUO008175C00009 | COELI SICAV II POWER | ; | Abierta | |||
| LUO008175C00004 | COELI SICAV II STRATEGY AGGRESSIVE | ; | Abierta | |||
| LUO008175C00002 | COELI SICAV II STRATEGY BALANCED | ; | Abierta | |||
| LUO008175C00005 | COELI SICAV II STRATEGY HEDGE | ; | Abierta | |||
| LUO008175C00008 | COELI SICAV II SWEDEN | ; | Abierta | |||
| LURCSB0274316 | 635400A5H51KM1ERJV72 | COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12E rue Guillaume Kroll, L-188, Luxembourg | Otros | Abierta |
| LUK000475C00000 | 549300Y3RTKX8ZWTPI22 | COFRA BPEP SICAR, S.À R.L. | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LUK000458C00000 | 549300PW3U4HFE0SIZ94 | COFRA INVEST SICAR, SÀRL | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Cerrada |
| LURCSB0226611 | COGITO FUND I SCSP | JTC GLOBAL AIFM SOLUTIONS S.A. | 6 RUE EUGENE RUPPERT, L-245, LUXEMBOURG | Renta variable | Abierta | |
| LURCSB0288259 | Cogito Fund II SCA SICAV-RAIF | JTC GLOBAL AIFM SOLUTIONS S.A. | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LUO003441C00007 | 549300Z9CB2P3B2M4894 | COHEN & STEERS SICAV -- DIVERSIFIED REAL ASSETS FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta |
| LUO003441C00001 | 549300EE8G45VL19WB98 | COHEN & STEERS SICAV -- EUROPEAN REAL ESTATE SECURITIES FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO003441C00005 | 549300202MRXNHEGO758 | COHEN & STEERS SICAV -- GLOBAL LISTED INFRASTRUCTURE FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO003441C00003 | 549300O46EU7ZENHMT45 | COHEN & STEERS SICAV -- GLOBAL REAL ESTATE SECURITIES FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta variable | Abierta |
| LUO003441C00006 | 222100GEVJJZH6OZEF79 | COHEN & STEERS SICAV -- HYBRID CREDIT & INCOME FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO003441C00008 | 549300KAQZ7YBUZNY363 | COHEN & STEERS SICAV -- SHORT DURATION HYBRID CREDIT & INCOME FUND | Cohen & Steers Ireland Limited | 49, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LURCSB0254794 | COIP DACH Growth II SCSp. | JTC GLOBAL AIFM SOLUTIONS S.A. | 17, boulevard f.w. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0281105C00001 | 529900U1QAXH8I5K9G40 | COLESCO PRIVATE DEBT OPPORTUNITIES FUND I SCSP SICAV-RAIF -- Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF - Cornerstone | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0281105C00003 | 529900DPRBBAJXAXT849 | COLESCO PRIVATE DEBT OPPORTUNITIES FUND I SCSP SICAV-RAIF -- Colesco Private Debt Opportunities Fund I SCSp SICAV-RAIF - SMA I SUB-FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0271219 | 529900JNK2YGKCHC0F75 | COLLATERAL GOOD PACKAGING INNOVATION I SCSP RAIF | FUNDCRAFT MANAGEMENT S.À R.L. | 5 HEIENHAFF, L-173, SENNINGERBERG | Renta variable | Cerrada |
| LURCSB0282805 | 894500LM6KTWAO6TFU69 | Collateral Good Ventures Fashion I SCSp RAIF | FUNDCRAFT MANAGEMENT S.À R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
| LURCSB0287310 | COLLATERAL GOOD VENTURES FOOD TECH I SCSP RAIF | FUNDCRAFT MANAGEMENT S.À R.L. | 17. boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada | |
| LUO014297C00001 | 391200OW3EWT4G2WTK51 | COLLECTION -- US CORE EQUITIES | MIRABAUD ASSET MANAGEMENT (FRANCE) | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO005648C00000 | 529900SX60O27HII7S72 | COLLEGE FONDS | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0255007 | COLLER CREDIT OPPORTUNITIES I - ANNEX I, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0255011 | COLLER CREDIT OPPORTUNITIES I - D, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0274126 | Coller Credit Secondaries - Opportunities Fund II - C, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0271127 | COLLER GP-LED AND DIRECT SECONDARIES - C, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 10, RUE DU CHÂTEAU D’EAU, L-336, LEUDELANGE | Renta variable | Cerrada | |
| LURCSB0294479 | Coller Hessen Credit Opportunities SMA, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Cerrada | ||
| LURCSB0270962 | COLLER INTERNATIONAL PARTNERS IX - C, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 10, RUE DU CHÂTEAU D’EAU, L-336, LEUDELANGE | Renta variable | Cerrada | |
| LURCSB0199131 | 222100VPNEJ1JTZWZI65 | COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG,SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 10 RUE DU CHATEAU D'EAU, L-336, LEUDELANGE | Renta variable | Cerrada |
| LURCSB0226836 | 2138001E8CO6YYZU7421 | Coller International Partners VIII Luxembourg, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 6, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0271126 | COLLER LP SECONDARIES - C, SLP | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 10, RUE DU CHÂTEAU D’EAU, L-336, LEUDELANGE | Renta variable | Cerrada | |
| LUO014556C00002 | COLLER SECONDARIES MASTER SCSP -- COLLER PRIVATE CREDIT SECONDARIES MASTER | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO014556C00001 | COLLER SECONDARIES MASTER SCSP -- COLLER PRIVATE EQUITY SECONDARIES MASTER | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO014557C00002 | 213800P6JNX6HZ6PUW43 | COLLER SECONDARIES SICAV SA -- COLLER PRIVATE CREDIT SECONDARIES | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO014557C00001 | 213800RRUEQEYQUIB485 | COLLER SECONDARIES SICAV SA -- COLLER PRIVATE EQUITY SECONDARIES | COLLER INVESTMENT MANAGEMENT (LUXEMBOURG) S.À R.L. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO011865C00001 | COLMASTER REAL ESTATE SCA SICAV-SIF -- COMPARTMENT 1 | ; | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO011318C00003 | 529900SDIEBY8VUT3530 | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA -- CAA-F | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LUO011318C00002 | 52990068QETPVBQHG456 | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA -- CAA-G | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LUO011318C00005 | 529900KD71LDW3H47J91 | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA -- CAA-INFRA | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LUO011318C00004 | 5299005NF8QOPNM5R647 | COLOGNE ALTERNATIVE ASSETS SICAV-SIF SCA -- CAA-PE | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0252740 | 894500F7816AQL7VYH85 | Colombe Invest I SCSp | ICG EUROPE S.À R.L. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0252467 | 894500F72HMJ3LW0AX20 | Colombe Invest II SCSp | ICG EUROPE S.À R.L. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSB0258942 | 894500F6WY2RGMK4ND18 | Colombe Invest III SCSp | ICG EUROPE S.À R.L. | 60, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO001658C00072 | 549300WNU6YLGS5N5W33 | COLUMBIA THREADNEEDLE (LUX) I -- ASIAN FOCUS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00010 | 549300DPU5Y0HRX49161 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) AMERICAN | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00097 | 549300EMRE0A5GWV6Q83 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) AMERICAN EXTENDED ALPHA | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO001658C00026 | 549300J8ZUHECEKDE474 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) AMERICAN SELECT | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00092 | 549300FL849SFZ3EMB26 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) AMERICAN SMALLER COMPANIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00095 | 549300NJZIZV56FVQ648 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) ASIA EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00020 | 549300JFSBP1EDTCIB48 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) ASIAN EQUITY INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00091 | 5493000HRLYL6U55X629 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) CREDIT OPPORTUNITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00028 | 54930077CKAC4O141D13 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EMERGING MARKET CORPORATE BONDS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00007 | 3Q7XPSZPHQAP06CL5C13 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EMERGING MARKET DEBT | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00055 | 549300HFQCJMLFYF7P55 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) ENHANCED COMMODITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001658C00084 | 549300MRKNETV49EZ274 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN CORPORATE BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00085 | 54930067E3IWWEY1X181 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN HIGH YIELD BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00065 | 549300MKHX2X26Q8CM51 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN SELECT | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00099 | 549300VSS6TC4ESQIL03 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00094 | 54930003VV6JZQNNIC16 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN SMALLER COMPANIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00082 | 549300071NVI9LFDKW96 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN SOCIAL BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00017 | 5493006H81CGU4828L37 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) EUROPEAN STRATEGIC BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00070 | 549300C4G7CR4CNT8Q98 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) FLEXIBLE ASIAN BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00069 | 549300SUFYEH07NXZV66 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL CORPORATE BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00008 | 549300SCYWVHYCRJ7E25 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL DYNAMIC REAL RETURN | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001658C00035 | 5493000595IG2G7M5Y50 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL EMERGING MARKET EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00040 | DOB0YU5HZR23NODH0P08 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00098 | 54930024GGRVD08O3435 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL EXTENDED ALPHA | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO001658C00009 | 549300N6B2IZVI8Z4Q40 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL FOCUS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00056 | 54930021ZDG39FFN2X32 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL MULTI ASSET INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001658C00104 | 529900QD75LGEGT2C933 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL REAL ESTATE SECURITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00090 | 5493004VNS7Y85HXLI13 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL SELECT | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00057 | 549300U3LV1YG52NP397 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL SMALLER COMPANIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO001658C00050 | 549300L2D2ETS27INO14 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) GLOBAL TECHNOLOGY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00102 | 5493000LMPLEZ8VQSU41 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) JAPAN EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00079 | 54930061MT3Y0BZSPD26 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO001658C00012 | 5493003HOJGB5U7D3492 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) PAN EUROPEAN EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00086 | 5493002FBG0GVPH39L63 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) PAN EUROPEAN FOCUS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00046 | 54930003H2F9R836UM93 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00089 | 549300FG0S32L53EKJ87 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) PAN EUROPEAN SMALLER COMPANIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00093 | 549300WX6ZDL2WOHJS77 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00061 | 549300XFQJOSJSM28C10 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) UK EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00080 | 549300V7BEM5EEQ15681 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) UK EQUITY INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00058 | 54930018O2H517KS6C10 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) US CONTRARIAN CORE EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00083 | 549300EZCBHJI17ZEQ30 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) US DISCIPLINED CORE EQUITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO001658C00037 | 5493008DUF9NOUL4BV36 | COLUMBIA THREADNEEDLE (LUX) I -- CT (LUX) US HIGH YIELD BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO001658C00044 | 54930069G3ZLXRHM7428 | COLUMBIA THREADNEEDLE (LUX) I -- GLOBAL EQUITIES - WALTER SCOTT & PARTNERS | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO001658C00075 | 5493008LIHS8EKO8PN76 | COLUMBIA THREADNEEDLE (LUX) I -- STANLIB GLOBAL EMERGING MARKETS PROPERTY SECURITIES | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO012849C00004 | 549300DTLIZQ4OSUD158 | COLUMBIA THREADNEEDLE (LUX) II -- CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000288C00077 | COLUMBIA THREADNEEDLE (LUX) III - F&C EUROPEAN GROWTH AND INCOME CONTINENTAL EUROPE FEEDER | ; | 49, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta | |
| LUO000288C00060 | 213800L9BDAYUZEA7I39 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) DIVERSIFIED GROWTH | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000288C00085 | 2138009AUZD79G8CAH27 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) EURO BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000288C00071 | 213800A6AOB7Y14PIW48 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) EUROPEAN GROWTH & INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000288C00079 | 213800S6C5A6QXOD1Q81 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) GLOBAL ABSOLUTE RETURN BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO000288C00036 | 213800NSGFL5JAGL1D21 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) GLOBAL CONVERTIBLE BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000288C00078 | 21380046KIEHX3S28951 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) GLOBAL TOTAL RETURN BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000288C00083 | 2138007PU8621E722925 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) RESPONSIBLE EURO CORPORATE BOND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO000288C00028 | 213800BICB11V5TYV922 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000288C00058 | 213800QUBFOSM6S1V262 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) RESPONSIBLE GLOBAL EQUITY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000288C00089 | 213800TVDYDJOO2JBG48 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000288C00091 | 213800OAOI7355A6IW44 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO000288C00090 | 213800VPOORXSZ9R2T24 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) SUSTAINABLE MULTI-ASSET INCOME | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO000288C00023 | 21380012XH3WOKJOYQ92 | COLUMBIA THREADNEEDLE (LUX) III -- CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LURCSK0001907C00003 | 213800PTMUNOP5T53D19 | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP -- CT US MID-MARKET LOANS FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSK0001907C00005 | 213800RI2NNIKIDMP557 | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP -- RAIF PRIVATE SUB-FUND 3 (GBP) | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSK0001907C00008 | 213800AWKDRVYNFXJ936 | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP -- RAIF Private Sub-Fund 4 (GBP) | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSK0001907C00007 | 213800UHFXFPHCLFCX11 | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP -- RAIF Private Sub-Fund 5 (GBP) | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| LURCSK0001907C00006 | 2138008CCL4AHWBELV52 | COLUMBIA THREADNEEDLE (LUX) IV RAIF-FCP -- RAIF Private Sub-Fund 6 (GBP) | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| LUO004431C00233 | 213800RZ19VRETRLKF83 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT CASHFLOW MATCHING (CREDIT ONLY) LDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00201 | 213800NN3LLRV9ZAMH10 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT CREDIT-LINKED REAL DLDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00188 | 2138003S21QWFOXN1231 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT EQUITY-LINKED NOMINAL DLDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00182 | 213800KKIZNVHY4ORB17 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT EQUITY-LINKED REAL DLDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00228 | 213800UFO6Y6FJGG6T65 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT EURO GOVERNMENT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00036 | 2138002OFHZDC6GOY443 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00038 | 213800A63ER4ESIM5P95 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00040 | 213800N8H5OBM2AJSU26 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2056 FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00252 | 213800ELAPOFIAAMDH39 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NET ZERO TRANSITION 2024 - 30 BUY AND MAINTAIN FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00253 | 213800IZYDIYT1TDK186 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NET ZERO TRANSITION 2031 - 38 BUY AND MAINTAIN FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00254 | 213800TDHSRLCX9B2916 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NET ZERO TRANSITION 2039 - 46 BUY AND MAINTAIN FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00255 | 213800YCD224Y4KPRN70 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NET ZERO TRANSITION EURO BUY AND MAINTAIN FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00205 | 213800T3VRM7LN8MCC33 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NET ZERO TRANSITION LOW DURATION CREDIT (GBP) FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00111 | 213800RBNR3A5VXS4D87 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL DYNAMIC LDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00015 | 213800L5X95RECJD9A04 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2031 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00016 | 213800VUCNIOJOGFID19 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2036 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00017 | 213800EI28OCJ8YYMI13 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2041 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00018 | 2138003BDNU4144TKJ04 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2046 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00019 | 2138003K91QIO8QCS907 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2051 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00020 | 213800VMNU66XOXXQL88 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2056 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00095 | 21380086R83Y983FZB47 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2061 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00183 | 2138001MVO6RW35J2244 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2066 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00234 | 2138001LZD5XIX8K8W02 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT NOMINAL SWAP 2071 EURO FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00112 | 213800DHTLH4ZFRE2P47 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REAL DYNAMIC LDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00200 | 213800D9UHJ3P7CTP709 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE LEVERAGED NOMINAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00191 | 213800K8HZEP7BY81907 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE LEVERAGED REAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00199 | 213800R9S5VZRMJXCS53 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE NOMINAL SWAP FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00198 | 213800Q5PFVBQ5ZY6R26 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE REAL SWAP FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00197 | 213800D3HH9MPZ7HWR98 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00190 | 213800PT1NUF27UFRF27 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT REGULAR PROFILE UNLEVERAGED REAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00196 | 2138008TW76TWEAZDR69 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE LEVERAGED NOMINAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00192 | 213800R2QY4W2YU1AL22 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE LEVERAGED REAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00181 | 21380048BJNLYYJKMD87 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE NOMINAL DYNAMIC LDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00195 | 213800HLZMUNNM9RV625 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE NOMINAL SWAP FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00132 | 213800UJMWI7W4V66I83 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE REAL DYNAMIC LDI FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00189 | 213800OOGLDYNKJNCY82 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE REAL SWAP FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00194 | 213800D72OUADVAJHW94 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00193 | 2138007A2FXY1WMBR528 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT SHORT PROFILE UNLEVERAGED REAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00144 | 213800TXWY6ZVZCSHQ38 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT ULTRA-LONG NOMINAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00154 | 213800HG6MIZET4K1426 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT ULTRA-LONG REAL GILT FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00276 | 529900BWTLHQDSNEKH27 | COLUMBIA THREADNEEDLE (LUX) LDI -- CT US ASSET-BACKED SECURITIES FUND | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta fija | Abierta |
| LUO004431C00155 | 213800VNA9W7CLAGBE98 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 27 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00158 | 213800ZSGZJ4Z2SK3I54 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 30 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00160 | 213800GS82PSJJK65V64 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 32 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00165 | 213800AA5JHBIU2VGJ88 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 37 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00167 | 213800BOXE1V28ZBNH05 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 39 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00168 | 2138002DZKI1AMIQUS67 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 40 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00169 | 213800ELUQTZZVH8ZF84 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 41 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00208 | 213800YIQZFYPS4QYP04 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 43 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00209 | 2138005SEL345NXOZP43 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 44 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00211 | 213800X2IY99YOLDEQ95 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 46 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00212 | 213800VDOVSAKBRG6P38 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 47 EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00215 | 21380024CT7VWNPONT86 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 50 EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00218 | 213800XLRVQMDSDT6F19 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 53 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00220 | 213800NWQQ9OADWY2510 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 55 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00221 | 213800M3XETTIOUU7563 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 56 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00223 | 213800ZTJ4BRNXWFP886 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 58 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00224 | 213800BEK1MW5IUDD941 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 59 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00225 | 213800UGMF8UPVBY9W67 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 60 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00226 | 213800RCXT4I8FZAH224 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 61 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00235 | 213800ODB16FTWALIY21 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 63 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00237 | 213800WNWK9Z9PDTVT46 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 65 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00238 | 213800QHGEKSKI2EJ842 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 66 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00239 | 2138007ASLUU7ZRBOQ79 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 67 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00240 | 213800S985EH8OWQUM17 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 68 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00241 | 213800SQC3CTKLSQLV56 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 69 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00242 | 213800IUOE9RDQAPFY27 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 70 EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00243 | 213800Z9WGGV2DRD6Z08 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 71 EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00249 | 213800SAOSG5AWBRY644 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 75 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00250 | 213800VFZXDTO4PKIH94 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 76 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00251 | 213800CII55RSA3AJV89 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 77 GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00261 | 213800PSWZ77G1H6E490 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 78 GBP | ; | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00256 | 213800ACQLBWFJ17OR10 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND 93 EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00106 | 213800MAFGCASL491Y21 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND F GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Otros | Abierta |
| LUO004431C00107 | 213800YQ1QGRHEAWFR02 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND G EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00110 | 21380064772CTB2GBS87 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND J EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00115 | 213800FTTD5573ZIFX49 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND L EUR | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00120 | 2138009V7JWE5AJQWT15 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND Q GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00121 | 2138008A4ZKJFK2G1P62 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND R GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00123 | 21380057217SKWZ18819 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND T GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LUO004431C00127 | 213800O7C918KMDF5429 | COLUMBIA THREADNEEDLE (LUX) LDI -- LDI PRIVATE SUB-FUND X GBP | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6E, route de Trèves, L-263, Senningerberg | Renta mixta | Abierta |
| LURCSB0229155 | 549300NWQYDLBJB34D92 | Columbia Threadneedle ERIF Feeder Vehicle 1 SICAV-RAIF S.C.A. | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6H, route de Trèves, L-263, Senningerberg | Abierta | |
| LURCSB0229124 | 549300EPM8YVSB47QB16 | Columbia Threadneedle ERIF Feeder Vehicle 2 SCSp | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6H, route de Trèves, L-263, Senningerberg | Abierta | |
| LURCSB0229125 | 549300RSYIYYP7SWFG69 | Columbia Threadneedle ERIF Feeder Vehicle 3 SCSp | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6H, route de Trèves, L-263, Senningerberg | Abierta | |
| LURCSB0229126 | 5493006TK52LE5328M81 | Columbia Threadneedle ERIF Master Vehicle SCSp | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | 6H, route de Trèves, L-263, Senningerberg | Abierta | |
| LUO007772C00003 | COLUMBIA THREADNEEDLE SICAV-SIF GATEHOUSE SHARIAH GLOBAL EQUITY AND SUKUK FUND | ; | Abierta | |||
| LURCSB0263596 | Columna Associates I SCSP | COLUMNA GP I S.À R.L. | 34, avenue Marie Thérèse, L-213, Luxembourg | Renta variable | Cerrada | |
| LURCSB0256323 | COLUMNA BIANALISI S.A R.L. | ; | 2-8 RUE JULIEN VESQUE, L-266, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0220800 | 984500F380E71FRB7D09 | Columna Capital Fund II SCSp | COLUMNA GP II S.À R.L. | 34, avenue Marie-Thérèse, L-213, Luxembourg | Renta variable | Cerrada |
| LURCSB0260937 | Columna Capital Fund III SCSp | COLUMNA GP III S.À R.L. | 34, avenue Marie-Thérèse, L-213, Luxembourg | Renta variable | Cerrada | |
| LURCSB0253117 | Columna Fund II Co-Investment Opportunities SCSp | COLUMNA GP II S.À R.L. | 34, avenue Marie-Thérèse, L-213, Luxembourg | Renta variable | Cerrada | |
| LURCSB0263597 | Columna Fund III Co-Investment Opportunities SCSp | COLUMNA GP III S.À R.L. | 34, avenue Marie-Thérèse, L-213, Luxembourg | Renta variable | Cerrada | |
| LURCSB0246213 | 213800C9XD3KNQTCYW48 | Commercial Real Estate Debt Opportunity Fund, SCS SICAV RAIF | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Abierta |
| LUO006891C00002 | 213800UFSW5P9I41ND59 | COMMERCIAL REAL ESTATE LOANS SCA -- AXA CRE SENIOR 1 | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO006891C00003 | 213800N4SZZYKE4B2F47 | COMMERCIAL REAL ESTATE LOANS SCA -- AXA CRE SENIOR 2 | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO006891C00005 | 2138005Q7F1FZI3ORQ32 | COMMERCIAL REAL ESTATE LOANS SCA -- AXA CRE SENIOR 3 | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0220525 | COMMERZ REAL INSTITUTIONAL EUROPEAN HOTEL FUND SCA SICAV-RAIF | COMMERZ REAL FUND MANAGEMENT S.A R.L. | 8 RUE ALBERT BORSCHETTE, L-124, LUXEMBOURG | Inversión inmobiliaria | Abierta | |
| LURCSB0231678 | 529900G42IENH6G2F865 | Commerz Real Institutional Renewable Energies Fund II SCA SICAV-RAIF | COMMERZ REAL FUND MANAGEMENT S.A R.L. | 25, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| LUO005688C00000 | 529900DYTU6BJN5EO505 | COMMERZBANK AKTIENPORTFOLIO COVERED PLUS | ; | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO005523C00028 | COMMERZBANK GS FUND SICAV CARNEGIE SOLVENCY II PROTECTED FUND I | ; | Abierta | |||
| LUO005523C00011 | COMMERZBANK GS FUND SICAV COMMERZBANK EM SOVEREIGN DEBT STRATEGY INDEX SUBFUND | ; | Abierta | |||
| LUO005523C00018 | COMMERZBANK GS FUND SICAV IQARTS ABSOLUTE RETURNS STRATEGY SUBFUND | ; | Abierta | |||
| LUO005523C00019 | COMMERZBANK GS FUND SICAV IQARTS EUROPE DYNAMIC PREMIA SUBFUND | ; | Abierta | |||
| LUO005523C00021 | COMMERZBANK GS FUND SICAV IQARTS UK DYNAMIC PREMIA SUBFUND | ; | Abierta | |||
| LUO005523C00017 | COMMERZBANK GS FUND SICAV SKANDIA ASIA SHIELD USD SUBFUND | ; | Abierta | |||
| LUO005523C00016 | COMMERZBANK GS FUND SICAV SKANDIA GLOBAL SHIELD EUR SUBFUND | ; | Abierta | |||
| LUO005681C00000 | COMMERZBANK ROLLING EUROPA BONUS CHANCE FONDS 3 | ; | 25, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta | |
| LUO004197C00000 | 529900J463VIMH4FLS56 | COMMODITIES-INVEST | UNION INVESTMENT LUXEMBOURG S.A. | 3, Heienhaff, L-173, Senningerberg | Otros | Abierta |
| LUO006407C00001 | 529900NRRQNUO5V3HI69 | COMMODITY CAPITAL -- GLOBAL MINING FUND | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | 2, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0232031 | 529900EINXKO8ZMCUS39 | COMMODUS DEUTSCHLAND FUND II SCSP, RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Inversión inmobiliaria | Abierta |
| LURCSB0255528C00001 | COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF -- CEMC SUB-FUND I | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Otros | Abierta | |
| LUO003522C00008 | 529900HH73OHQPQDDE71 | COMPAM FUND -- ACTIVE DOLLAR BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO003522C00001 | 5299008LMLWRU2JOQK60 | COMPAM FUND -- ACTIVE EMERGING CREDIT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00004 | 529900S1QCY7XYPBA989 | COMPAM FUND -- ACTIVE EUROPEAN CREDIT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00003 | 5299002R5SV310OC7T72 | COMPAM FUND -- ACTIVE LIQUID STRATEGY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00018 | 5299003FDVLHMXZZCC46 | COMPAM FUND -- COREWEALTH EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO003522C00021 | 529900XR0OWLLIA1E965 | COMPAM FUND -- FLEXIBLE BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00017 | 529900N50ET3A4MITI23 | COMPAM FUND -- GLOBAL BOND DIVERSIFIED | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00025 | 529900UOGI0E0NSGME43 | COMPAM FUND -- GLOBAL FLEXIBLE BLEND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO003522C00013 | 529900IHUJ1F2Y71CZ83 | COMPAM FUND -- SB BLOCKCHAIN TECHNOLOGY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LUO003522C00014 | 529900R8X0PQHEMTEO06 | COMPAM FUND -- SB BOND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
| LUO003522C00023 | 5299008RO9NFHQC32H31 | COMPAM FUND -- SB CONVEX | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO003522C00012 | 529900C82UOKA5G61G60 | COMPAM FUND -- SB EQUITY | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0218468 | COMPARFIN PRIVATE EQUITY SA SICAV RAIF | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 9, bd Prince Henri, L-172, Luxembourg | Otros | Abierta | |
| LURCSB0271981 | 21380036L3MN1HK9CZ96 | Compass European Infrastructure SCSp | DWS INVESTMENT S.A. | 8, rue Lou Hemmer, L-174, Senningerberg | Cerrada | |
| LUO012662C00000 | 98450024509A8DFF3D76 | COMPASS GLOBAL MANAGEMENT FCP-SIF | CMT PORTFOLIO MANAGERS LUXEMBOURG | 31, rue de Hollerich, L-174, Luxembourg | Otros | Abierta |
| LURCSB0252340C00002 | 635400GIIJ7GYOFCFO24 | Compass Group Alternative Fund SCA SICAV-RAIF -- Compass Latin American High Yield Fund | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
| LURCSB0252340C00001 | 635400CWQSOXQCV61V87 | Compass Group Alternative Fund SCA SICAV-RAIF -- Compass Latin American Private Credit Opportunities Fund (LAPCO) Sub-fund | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Abierta | |
| LUO004611C00004 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS 2015 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00005 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS 2016 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00006 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS 2017 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00007 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS 2018 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00008 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS V | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00009 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- COMPASS PRIVATE INVESTMENTS VI | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00001 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- M2 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00002 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- NORTHGATE IV-M | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LUO004611C00003 | COMPASS PRIVATE INVESTMENTS S.A. (FIS) -- NORTHGATE V-M | COMPASS PRIVATE INVESTMENTS S.A. (FIS) | 22, rue des Bruyères, L-127, Howald | Renta variable | Cerrada | |
| LURCSB0218683 | 635400B7MEXOQXBNGC13 | COMVEST CAPITAL IV (LUXEMBOURG) FEEDER FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0218635 | 549300PKJ4VUP00J7Q48 | COMVEST CAPITAL IV (LUXEMBOURG) MASTER FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0245816 | 635400REGDDTGJ8EEU74 | COMVEST CREDIT PARTNERS V (LUXEMBOURG) BHC FEEDER FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0235527 | 6354006PPCIBYRA1ZF55 | COMVEST CREDIT PARTNERS V (LUXEMBOURG) FEEDER FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0243077 | 635400OLVJTS8W6NHR04 | COMVEST CREDIT PARTNERS V (LUXEMBOURG) INTERMEDIATE FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0235525 | 549300ZJMIDO580AYY09 | COMVEST CREDIT PARTNERS V (LUXEMBOURG) MASTER FUND, SCSp | ; | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0263791 | 549300ZPDIF4RM1HU185 | COMVEST CREDIT PARTNERS VI (LUXEMBOURG) FEEDER FUND, SCSP | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta fija | Abierta |
| LURCSB0263792 | 549300ZYAWJ7USS0UX69 | Comvest Credit Partners VI (Luxembourg) Intermediate Fund, SCSp SICAV RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0263793 | 549300NIOTVYH7OBRM40 | Comvest Credit Partners VI (Luxembourg) Master Fund, SCSp SICAV RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Abierta | |
| LURCSB0279955 | 636700G4ALR3J465YU61 | Comvest Credit Partners VII (Luxembourg) Feeder SCSp SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Cerrada | |
| LURCSB0279952 | 63670067J1O7JFGM0292 | Comvest Credit Partners VII (Luxembourg) Intermediate SCSp SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Cerrada | |
| LURCSB0279951 | 636700ZX9SYZ5C0C3T02 | COMVEST CREDIT PARTNERS VII (LUXEMBOURG) NON-TREATY FEEDER SCSP SICAV-RAIF | ; | 19, rue de Bitbourg, L-127, Grand Duchy of Luxembourg | Otros | Cerrada |
| LURCSB0279954 | 636700QAHLASV0GXVM70 | Comvest Credit Partners VII Levered Master SCSp SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Cerrada | |
| LURCSB0279953 | 636700XX8ZN2BQ7WAN81 | Comvest Credit Partners VII Master SCSp SICAV-RAIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Cerrada | |
| LURCSB0216468 | CON 2 AIF S.A R.L. | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4 RUE JEAN MONNET, L-218, LUXEMBOURG | Inversión inmobiliaria | Cerrada | |
| LUO000501C00023 | 222100F1SCLHWQQ4F740 | CONCERTO IS -- DAMAN MENA | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta mixta | Abierta |
| LUO000501C00017 | CONCERTO IS -- FIXED INCOME USD FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta | |
| LUO000501C00016 | 222100Z9VXTH2LK2ER18 | CONCERTO IS -- MC BOLERO GLOBAL ALLOCATION | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta mixta | Abierta |
| LUO000501C00020 | CONCERTO IS PRIME INCOME CONVICTIONS | ; | Abierta | |||
| LUO000501C00018 | CONCERTO IS PRIME US CONVICTIONS | ; | Abierta | |||
| LUO006054C00001 | 549300CIJ3NAIOO7PI08 | CONCORDE PARTNERS SICAV -- LEADERS' PORTFOLIOS FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO006054C00003 | 549300X6KCIQ161GUT83 | CONCORDE PARTNERS SICAV -- PATRIMONIUM FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO006054C00005 | 549300N4FL8IYT6EV572 | CONCORDE PARTNERS SICAV -- RED DOT ASIAN PORTFOLIO FUND | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| LUO006054C00002 | CONCORDE PARTNERS SICAV GLOBAL BOND OPPORTUNITY FUND | ; | Abierta | |||
| LUO002680C00003 | 52990072ZJ1S7YCLN038 | CONCORDIA SELECT -- CHANCE | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
| LURCSB0222715C00001 | 5299000X1OUK6QWNW036 | CONCRETE FUND SCA SICAV RAIF -- Concrete Fund 1 | ; | 25A, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO002768C00001 | 54930074GWGNVTL6WG76 | CONDORINVEST-UNIVERSAL -- CONDORBALANCE-UNIVERSAL | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
| LUO002768C00002 | 5493006AU6KDWDROMP04 | CONDORINVEST-UNIVERSAL -- CONDORCHANCE-UNIVERSAL | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LUO002768C00003 | 5493006JL3C32VJBN335 | CONDORINVEST-UNIVERSAL -- CONDORTRENDS-UNIVERSAL | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| LURCSB0246184 | Confluentes I S.C.S. | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0278926 | 875500BDW5UVYV1XWL11 | Confluentes II S.C.S. | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LURCSB0211296 | CONNECTING EUROPE BROADBAND FUND | CUBE INFRASTRUCTURE MANAGERS | 60, Avenue John F. Kennedy,, L-185, Luxembourg | Abierta | ||
| LURCSB0268355 | Conny & Co. II SCSp | CONNY & CO. ADVISORY S.À R.L. | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LUO007979C00002 | 5299002RCZZ5U1U5D297 | CONREN -- FIXED INCOME | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta fija | Abierta |
| LUO007979C00003 | 5299000ZZ3M23AKHTR19 | CONREN -- GENERATIONS FAMILY BUSINESS EQUITY | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO002950C00000 | 54930097CQURDIKKMH07 | CONREN FORTUNE | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO005717C00006 | CONSTANCE LONG TERM FUND -- BMK | ; | 33A, avenue John F. Kennedy , L-185, Luxembourg | Otros | Abierta | |
| LUO005717C00003 | 549300EOGGJY6EW55V70 | CONSTANCE LONG TERM FUND -- GOH | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO005717C00005 | 549300BOO7L0O3LG4504 | CONSTANCE LONG TERM FUND -- GS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LUO005717C00001 | 529900PQMZNHMWM6A776 | CONSTANCE LONG TERM FUND -- JPM | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO005717C00002 | 529900HS2QC4JJISI834 | CONSTANCE LONG TERM FUND -- U | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy , L-185, Luxembourg | Renta fija | Abierta |
| LUO005717C00004 | 549300UALM1PBI6NKA14 | CONSTANCE LONG TERM FUND -- VD | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0220570C00001 | CONSTELLATION V, SCSp, SICAV-FIAR -- CONSTELLATION V - GERMAN ASSET LIGHT I | ROYALTON PARTNERS | 17, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta | |
| LURCSB0220570C00003 | CONSTELLATION V, SCSp, SICAV-FIAR -- CONSTELLATION, SCSp, SICAV-FIAR - CONSTELLATION CO-INVESTMENTS | ROYALTON PARTNERS | 17, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta | |
| LURCSB0220570C00002 | CONSTELLATION V, SCSp, SICAV-FIAR -- CONSTELLATION, SCSP, SICAV-FIAR - CONSTELLATION VI | ROYALTON PARTNERS | 17, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta | |
| LURCSB0218545 | Conti Raif | FUNDROCK LIS S.A. | 3, rue Gabriel Lippmann, L-536, Luxembourg | Renta variable | Cerrada | |
| LURCSB0228301 | Continental Europe Development Partners I SCSp | GCP EUROPE MANAGEMENT S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO015210C00000 | 5299009P5L7UVQ757T24 | CONTINO FONDS - FIS | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
| LUO007927C00019 | 2221007CT87VOI3O8U98 | CONTRIBUTE PARTNERS -- CSOB AUTOMOBILES & PARTS CONDITIONAL COUPON 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO007927C00033 | 2221003YT1O61CWDCN41 | CONTRIBUTE PARTNERS -- CSOB BASIC RESOURCES CONDITIONAL COUPON 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00077 | 875500CTTK4NN8SOWW05 | CONTRIBUTE PARTNERS -- ČSOB BUFFER JUMPER EUR 17 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00080 | 875500N5E47UQ3MH5V24 | CONTRIBUTE PARTNERS -- ČSOB BUFFER JUMPER EUR 18 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00081 | 875500ZL6VDKBQUX1L32 | CONTRIBUTE PARTNERS -- ČSOB BUFFER JUMPER EUR 19 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00002 | 54930051SUWU8TPGXR39 | CONTRIBUTE PARTNERS -- CSOB BUFFER JUMPER EUR 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007927C00030 | 2221003405LQIP9D6541 | CONTRIBUTE PARTNERS -- CSOB BUFFER JUMPER EUR 4 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00012 | 222100SCYS86H8OK4E72 | CONTRIBUTE PARTNERS -- CSOB ENERGIE A ROPA 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00031 | 2221001SFM31IR70U659 | CONTRIBUTE PARTNERS -- CSOB ENERGIE A ROPA 3 | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
| LUO007927C00043 | 875500I7OFZMLUYTJ966 | CONTRIBUTE PARTNERS -- CSOB ENERGY CONDITIONAL COUPON 1 | ; | 80, route d'Esch, L-147, Luxembourg | Otros | Abierta |
| LUO007927C00071 | 875500YTLOVEXWRMVS39 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKý JUMPER 20 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00073 | 8755008YZ56P6WI8D044 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKý JUMPER 21 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00076 | 875500UAHC7BQNC1ML75 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKÝ JUMPER 22 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00082 | 875500VUBP5I9G08V587 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKÝ JUMPER 26 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00084 | 875500G7YBYCH37XM557 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKÝ JUMPER 27 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00044 | 8755001BJYH98E0AT563 | CONTRIBUTE PARTNERS -- ČSOB EVROPSKÝ JUMPER 8 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00004 | 5493006CFNW2KOFZ6Z21 | CONTRIBUTE PARTNERS -- CSOB EXCLUSIVNI EVROPSKY JUMPER 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00010 | 222100L7B5R0KFRQT477 | CONTRIBUTE PARTNERS -- CSOB EXCLUSIVNI EVROPSKY JUMPER 4 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00058 | 875500YCMBDNWV57YP20 | CONTRIBUTE PARTNERS -- ČSOB FARMACIE A SVĚT 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00060 | 875500QLTK7BZMH47F60 | CONTRIBUTE PARTNERS -- ČSOB FARMACIE A SVĚT 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00056 | 875500PA392GJ82ZFW63 | CONTRIBUTE PARTNERS -- ČSOB GLOBÁLNÍ INVESTICE 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00016 | 222100N8ZQQ33OMED570 | CONTRIBUTE PARTNERS -- CSOB PATRIA EXPRES 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00072 | 875500CMY5ZJ4Z1IG906 | CONTRIBUTE PARTNERS -- ČSOB POTRAVINY A ZBOŽÍ ZÁKLADNÍ POTŘEBY 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00063 | 875500GUEBAC90EMOS41 | CONTRIBUTE PARTNERS -- ČSOB SPRINTER 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00078 | 875500BZRR94TKFTXG24 | CONTRIBUTE PARTNERS -- ČSOB SPRINTER 3 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00083 | 8755001CFW7FV7GA9Y93 | CONTRIBUTE PARTNERS -- ČSOB SPRINTER 4 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00059 | 875500XP1ZJKNH6F7P14 | CONTRIBUTE PARTNERS -- ČSOB SVĚTOVÝ EXPRES 8 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00079 | 875500A246E7RFJDYU39 | CONTRIBUTE PARTNERS -- ČSOB VÝROČNÍ JUMPER 25 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
| LUO007927C00018 | 2221002ZYOZSXPMO7710 | CONTRIBUTE PARTNERS -- CSOB ZPETNEHO ODKUPU 1 | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| LUO007927C00011 | CONTRIBUTE PARTNERS CSOB BUFFER JUMPER EUR 3 | ; | Abierta | |||
| LUO007927C00020 | CONTRIBUTE PARTNERS CSOB EVROPSKY JUMPER 6 | ; | Abierta | |||
| LUO002510C00038 | CONVENTUM - PATHFINDER | ; | 16, boulevard Royal, L-244, Luxembourg | Otros | Abierta | |
| LUO002510C00043 | 549300IYSIOKHCO8BQ65 | CONVENTUM -- ACTIVE LADDERED BONDS | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002510C00041 | 549300JT4QO03XJBG081 | CONVENTUM -- ALLUVIUM GLOBAL FUND | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO002510C00032 | 5493001DHQY7KKPELF72 | CONVENTUM -- CANARINA | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00035 | 549300W15A3MB487EY50 | CONVENTUM -- DYNAMIC OPPORTUNITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00029 | 549300KLJQ0WKLO7LC09 | CONVENTUM -- ECHIUM | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00042 | 549300BHJKOPYN71HI38 | CONVENTUM -- GLOBAL QUALITY | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO002510C00036 | 549300X9SIJ6O6HSP953 | CONVENTUM -- INCOME OPPORTUNITES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO002510C00033 | 549300RAFIS5OS8S6893 | CONVENTUM -- PRIME SELECTION | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00044 | 3912002QB4R8MS371365 | CONVENTUM -- QUANT OPPORTUNITIES | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO002510C00025 | 5493001DN7F7DT4R3K36 | CONVENTUM -- ROYALE 1 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00026 | 549300IEX8DQTV3HM139 | CONVENTUM -- ROYALE 2 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00027 | 54930061VZC553KKQB48 | CONVENTUM -- ROYALE 3 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO002510C00037 | 549300N2TDSIUBOK1105 | CONVENTUM -- WATERLILY W FLEXIBLE EQUITY FUND | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LURCSB0230960C00001 | 549300SYEYPNJMWQTD85 | CONVERGENCE CAPITAL -- CONVERGENCE CAPITAL - STRATEGIC CREDIT | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Otros | Abierta |
| LUO012111C00002 | 549300MR4SK36BWEMN08 | CONVERGENCE LUX -- BONHÔTE IMPACT FUND | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LUO011723C00001 | 54930000XOHCHQ8NN362 | CONVICTION PATRIMOINE -- ASSET GLOBAL CONVICTION | CA INDOSUEZ FUND SOLUTIONS | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
| LURCSB0266227 | Copenhagen Infrastructure Advanced Bioenergy Fund I Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0266061 | 98450069E47G3DFF0O32 | Copenhagen Infrastructure Advanced Bioenergy Fund I SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0256769 | Copenhagen Infrastructure Energy Transition Fund I Feeder | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0256708 | 9845004F675CKJZ6E529 | Copenhagen Infrastructure Energy Transition Fund I SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0271303 | Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF Blocker SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0271449 | Copenhagen Infrastructure Energy Transition Fund I US Non-QFPF SCS | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0271394 | Copenhagen Infrastructure Energy Transition Fund I US QFPF SCSp | ; | 28, Boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada | |
| LURCSB0263290 | 9845004S198D2XL99392 | Copenhagen Infrastructure Green Credit Fund I Non-SRT AIV SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0260510 | 984500578461B2C6FE93 | Copenhagen Infrastructure Green Credit Fund I SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0278809 | 9845007E059C02C7CA18 | Copenhagen Infrastructure Growth Markets Fund II SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0278808 | Copenhagen Infrastructure Growth Markets Fund ll Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0245326 | Copenhagen Infrastructure IV Feeder Fund SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0243362 | Copenhagen Infrastructure IV SCSp | ; | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0292024 | 984500D7CD6U4CQ67B50 | Copenhagen Infrastructure V CN SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275121 | Copenhagen Infrastructure V EUR Blocker Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0280585C00001 | Copenhagen Infrastructure V Feeder SCA SICAV-RAIF -- Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - AIV Compartment | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0280585C00002 | Copenhagen Infrastructure V Feeder SCA SICAV-RAIF -- Copenhagen Infrastructure V Feeder SCA SICAV-RAIF - EUR Compartment | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Cerrada | |
| LURCSB0288535 | Copenhagen Infrastructure V NO SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0269298 | 984500EEBF1Q4D4VBC70 | Copenhagen Infrastructure V SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275120 | 984500CA0WF3A9A6A722 | Copenhagen Infrastructure V US A USD SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275119 | 984500C82F370BFAA094 | Copenhagen Infrastructure V US B USD SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275118 | 984500E1D97909Z38041 | Copenhagen Infrastructure V US Non-QFPF EUR Blocker SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275116 | 98450088C98D4465A139 | Copenhagen Infrastructure V US Non-QFPF EUR SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275115 | Copenhagen Infrastructure V US Non-QFPF USD Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0275114 | 98450036566SEQDB2E83 | Copenhagen Infrastructure V US QFPF EUR SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0275113 | Copenhagen Infrastructure V US QFPF USD Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada | |
| LURCSB0275117 | 9845009897F3E9GAFD83 | Copenhagen Infrastructure V USD Blocker Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0269300 | 9845007FA3NE4F5ZBA25 | Copenhagen Infrastructure V USD Feeder SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
| LURCSB0268229C00002 | 391200ACAEXBN09KAF25 | Copernicus S.C.A. SICAV-RAIF -- SOUTHERN EUROPEAN CREDIT PORTFOLIO OPPORTUNITIES I | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Otros | Abierta |
| LURCSB0268229C00001 | 391200KSA1JKGQ40P182 | Copernicus S.C.A. SICAV-RAIF -- SOUTHERN EUROPEAN NPLS | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann - Parc d’Activités Syrdall, L-536, Munsbach | Abierta | |
| LUO008049C00006 | COPIA INVESTMENTS SICAV EQUITY ABSOLUTE RETURN OPPORTUNITIES FUND | ; | Abierta | |||
| LUO008049C00001 | COPIA INVESTMENTS SICAV VOLATILITY BALANCED BETA (VIBE) DEVELOPED WORLD FUND | ; | Abierta | |||
| LUO006052C00002 | CORAL PORTFOLIO S.C.A. SICAV-SIF CORAL PREPAID PORTFOLIO | ; | Abierta | |||
| LUO005275C00000 | CORDEA SAVILLS NORDIC RETAIL FUND | ; | 26, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0229284 | 2138009NJPJLTGQV2D42 | CORDET Direct Lending II SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| LURCSB0190019 | 2138002QRSDVANAUTZ46 | Cordet direct lending SCSp | ; | 46A, Avenue J.F. Kennedy, L-185, Luxembourg | Otros | Cerrada |
| LURCSB0244920C00001 | 222100OH4RT7JAXKKL19 | CORDIA REAL ESTATE FUNDS LUXEMBOURG SICAV-RAIF -- CORDIA ONE SUB-FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 15A, avenue J. F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
| LUO007726C00001 | 222100H2PJROTU6QE080 | CORDIANT CAPITAL FUNDS -- CORDIANT EMERGING LOAN FUND IV | CORDIANT LUXEMBOURG S.A. | 3, Wirwelt, L-997, Leithum | Abierta | |
| LUO007726C00002 | 222100MUU4U6L2EXQG97 | CORDIANT CAPITAL FUNDS -- CORDIANT VII INFRASTRUCTURE & REAL ASSETS DEBT | CORDIANT LUXEMBOURG S.A. | 3, Wirwelt, L-997, Leithum | Abierta | |
| LUO007726C00003 | CORDIANT CAPITAL FUNDS -- CORDIANT VIII AGRICULTURAL REAL ASSET DEBT | CORDIANT LUXEMBOURG S.A. | 3, Wirwelt, L-997, Leithum | Abierta | ||
| LURCSB0292758 | Cordiant Co-Invest SMA I SCSp | CORDIANT LUXEMBOURG S.A. | 3, Wirwelt, L-997, Leithum | Cerrada | ||
| LURCSB0298518 | 254900BBTGI28I683011 | Cordiant Digital Infrastructure Equity | CORDIANT LUXEMBOURG S.A. | 3, Wirwelt, L-997, Leithum | Cerrada | |
| LURCSB0205266 | 894500CFALT1FO28AY63 | CORDIANT GLOBAL CREDIT OPPORTUNITIES S.C.S. | CORDIANT LUXEMBOURG S.A. | 287-289, Route d'Arlon, L-115, Luxembourg | Abierta | |
| LUO003855C00046 | 549300DA5ETN8DJWCL04 | CORDIUS -- CORDIUS CIG | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003855C00047 | 54930043TNMG871H8Y30 | CORDIUS -- CORDIUS CLOVER EURO CORPORATE BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003855C00045 | 549300GV1EYYZU1UEZ47 | CORDIUS -- CORDIUS MONITOR EURO BONDS | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003855C00001 | 549300NLCZT02DKM3E69 | CORDIUS -- CORDIUS VALOR | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO003855C00040 | 549300AC8EPZJCUMFC21 | CORDIUS -- CORDIUS WORLD EQUITIES QUALITY | CANDRIAM | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO003855C00020 | CORDIUS AUTOCALLABLE FINANCIALS 2 | ; | Abierta | |||
| LUO003855C00030 | CORDIUS HIGH YIELD 2015 | ; | Abierta | |||
| LUO003855C00009 | CORDIUS LDI 25-35 | ; | Abierta | |||
| LUO003855C00010 | CORDIUS LDI 35-50 | ; | Abierta | |||
| LUO003855C00028 | CORDIUS PUBLIFLEX 9 | ; | Abierta | |||
| LUO008491C00000 | 2221006VU0JBJC9Y0X11 | CORE INFRASTRUCTURE FUND I SCS SICAV-SIF | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LUO012844C00000 | 549300NNH6I14PNZB254 | CORE INFRASTRUCTURE FUND II SCS SICAV-SIF | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0242031 | 549300QF4XP46EJ7LW70 | CORE INFRASTRUCTURE FUND III SCS SICAV-SIF | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0265474 | 549300J3UU21VYJCS185 | CORE INFRASTRUCTURE FUND IV SCA SICAV-RAIF | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0265840 | 549300S683V7I4NSCE79 | Core Infrastructure Fund IV SCSp | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LUO014126C00000 | 549300QGWYHXIXPKAK18 | CORE INFRASTRUCTURE FUND PRIME SCSP SICAV-SIF | ; | 5, allée Scheffer, L-252, Luxembourg | Abierta | |
| LURCSB0296980 | 636700SQFLZS5648K068 | CORE INFRASTRUCTURE FUND V SCA SICAV-RAIF | ; | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| LURCSB0253822 | 549300T5462ZJPNK8B95 | Core Senior Lending Fund II, SCSp | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | |
| LURCSB0265721 | 549300UBSGTBDUVTGV91 | Core Senior Lending International Fund (EUR) II-G, SCSp | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | |
| LURCSB0253823 | 549300SRX7THVFKZGE73 | Core Senior Lending International Fund II, SCSp | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | |
| LURCSB0273454 | 549300RJ7WNZATMXNR68 | Core Senior Lending International Fund II-S, SCSp | HPS INVESTMENT PARTNERS LUX SÀRL | 2, rue des Girondins, L-162, Luxembourg | Cerrada | |
| LUO006936C00034 | 254900WF30KTLU9ARG37 | CORE SERIES -- BOND 6M FINECO AM FUND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta fija | Abierta |
| LUO006936C00017 | 213800IGIH6OC9RL7O95 | CORE SERIES -- CORE AGGRESSIVE | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00010 | 2138008TTYCQHQEPD359 | CORE SERIES -- CORE ALL EUROPE | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, L-161, Dublin | Renta mixta | Abierta |
| LUO006936C00015 | 213800FQ42DHDLO7B328 | CORE SERIES -- CORE ALTERNATIVE | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00013 | 213800NIWAF389H3A874 | CORE SERIES -- CORE BALANCED CONSERVATIVE | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, 1616, Dublin | Renta mixta | Abierta |
| LUO006936C00006 | 213800755U3PNJKNRR36 | CORE SERIES -- CORE BALANCED OPPORTUNITY | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00003 | 213800QEIWVO9Q583707 | CORE SERIES -- CORE CHAMPIONS | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, 1616, Dublin | Renta mixta | Abierta |
| LUO006936C00007 | 213800ZELMDKIQLOL968 | CORE SERIES -- CORE CHAMPIONS EMERGING MARKETS | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, 2180, Dublin | Renta mixta | Abierta |
| LUO006936C00002 | 2138009O88EQYH6E1791 | CORE SERIES -- CORE COUPON | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta fija | Abierta |
| LUO006936C00004 | 213800C6I1AS6GM8IU26 | CORE SERIES -- CORE DIVIDEND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta variable | Abierta |
| LUO006936C00005 | 2138006JMG4VFF1NUA79 | CORE SERIES -- CORE EMERGING MARKETS BOND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta fija | Abierta |
| LUO006936C00008 | 213800GS6Y6RURSIIW41 | CORE SERIES -- CORE EMERGING MARKETS EQUITY | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, L-161, Dublin | Renta variable | Abierta |
| LUO006936C00012 | 2138008P1TQLKR1ERC25 | CORE SERIES -- CORE GLOBAL CURRENCIES | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, L-218, Dublin | Renta mixta | Abierta |
| LUO006936C00014 | 213800C2WES61HJ13S83 | CORE SERIES -- CORE GLOBAL OPPORTUNITY | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00011 | 213800KS99M6BKNF8124 | CORE SERIES -- CORE INCOME OPPORTUNITY | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00016 | 213800H5LFNEXYLQZA67 | CORE SERIES -- CORE MULTI-ASSET INCOME | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00020 | 213800JZETXNU73K4F61 | CORE SERIES -- CORE TARGET ALLOCATION 100 | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00023 | 21380077XCJZXHDHWQ79 | CORE SERIES -- CORE TARGET ALLOCATION 100 (II) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00026 | 2138003E3NY457G86I87 | CORE SERIES -- CORE TARGET ALLOCATION 100 (III) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00030 | 213800S7988KPXP5ZY77 | CORE SERIES -- CORE TARGET ALLOCATION 100 (IV) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00018 | 213800MTFLAYVLD5VN39 | CORE SERIES -- CORE TARGET ALLOCATION 25 | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00021 | 213800NVQV2I9IKNT763 | CORE SERIES -- CORE TARGET ALLOCATION 25 (II) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00024 | 2138005858UD2X5PAW85 | CORE SERIES -- CORE TARGET ALLOCATION 25 (III) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00028 | 213800I5752N6LSJK615 | CORE SERIES -- CORE TARGET ALLOCATION 25 (IV) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00019 | 213800CEJHYCYX5G5B72 | CORE SERIES -- CORE TARGET ALLOCATION 50 | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00022 | 213800HNZX2JCSWPAM95 | CORE SERIES -- CORE TARGET ALLOCATION 50 (II) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00025 | 213800CLMW653Q9TMD26 | CORE SERIES -- CORE TARGET ALLOCATION 50 (III) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00029 | 213800HDFDKSM8CIFR79 | CORE SERIES -- CORE TARGET ALLOCATION 50 (IV) | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00009 | 2138007DQ6KMG98B2Y04 | CORE SERIES -- CORE US STRATEGY | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta mixta | Abierta |
| LUO006936C00036 | 254900F9P3O95UQMTG29 | CORE SERIES -- ENHANCED BOND 6M FINECO AM FUND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta fija | Abierta |
| LUO006936C00001 | 21380013ITVUY9I5WN17 | CORE SERIES -- FAM PARK | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta variable | Abierta |
| LUO006936C00027 | 213800VAU6995BQI8X17 | CORE SERIES -- FAM SUSTAINABLE | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta variable | Abierta |
| LUO006936C00032 | 254900CQBF3SE59D9X06 | CORE SERIES -- GLOBAL MACRO CREDIT FAM FUND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta fija | Abierta |
| LUO006936C00031 | 2549002VR791XMX4YT45 | CORE SERIES -- INVESCO PAN EUROPEAN HIGH INCOME FAM FUND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, L-245, Dublin | Renta mixta | Abierta |
| LUO006936C00033 | 254900BYJ00V7KJJ3V40 | CORE SERIES -- MFS PRUDENT CAPITAL FAM FUND | Fineco Asset Management dac | 1 Custom House Plaza, IFSC, Dublin | Renta variable | Abierta |
| LUO006041C00009 | 549300F6TAJY8JUAGH83 | COREMONT INVESTMENT FUND -- BREVAN HOWARD ABSOLUTE RETURN GOVERNMENT BOND FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
| LUO006041C00010 | 213800P12K13HV2FML05 | COREMONT INVESTMENT FUND -- LANDSEERAM EUROPEAN EQUITY FOCUS LONG/SHORT FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO006041C00003 | COREMONT INVESTMENT FUND -- MACRO EQUITY FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta | |
| LURCSB0227663C00001 | CORESTATE CAPITAL INVESTMENT SOLUTIONS -- CORESTATE CAPITAL INVESTMENT SOLUTIONS - EUROPEAN VALUE-ADD PROGRAM | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0227663C00002 | CORESTATE CAPITAL INVESTMENT SOLUTIONS -- CORESTATE CAPITAL INVESTMENT SOLUTIONS - HIGH STREET PROGRAM | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0234839C00001 | CORESTATE CAPITAL OPEN SOLUTIONS -- Stratos II | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSK0001789 | Corestate Real Estate Investment Fund MS 1 FCP-RAIF | CORESTATE CAPITAL FUND MANAGEMENT S.À R.L. | 4, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada | |
| LURCSB0296600 | 636700MZ1NC2FTBFF226 | Corinthia European Direct Lending Fund (Levered) SCSp | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue des Girondins, L-162, Luxembourg | Otros | Cerrada |
| LUO008991C00001 | 549300D359WQ4LC2HW07 | CORNUCOPIA SICAV-SIF -- 1 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO008991C00002 | 549300CBO0S8ZP93HJ31 | CORNUCOPIA SICAV-SIF -- 2 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008991C00003 | 5493004SDEORLOVE8N18 | CORNUCOPIA SICAV-SIF -- 3 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LURCSB0264102 | 529900T9DBYLD5QWCH24 | Coros Fund III SCSp, SICAV-RAIF | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Inversión inmobiliaria | Abierta |
| LURCSB0226833C00005 | 529900NU3J2E9QD5V250 | Corporate M S.C.S. SICAV-RAIF -- Augsburg | ; | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0226833C00002 | 529900Z4VDRFQBMMHI51 | Corporate M S.C.S. SICAV-RAIF -- Donauwörth | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0226833C00001 | 529900K6PV3RRZRPP608 | Corporate M S.C.S. SICAV-RAIF -- Hamburg | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0226833C00006 | 5299008S8G7HELB2F463 | Corporate M S.C.S. SICAV-RAIF -- Niederissigheim | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0226833C00003 | 529900GGVDFUMPAPU784 | Corporate M S.C.S. SICAV-RAIF -- Taufkirchen | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0226833C00004 | 5299008IYEBHNTYTYW36 | Corporate M S.C.S. SICAV-RAIF -- Ulm | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | Otros | Abierta |
| LURCSB0218006 | Cortefiel Co-Invest SCSp | PAI PARTNERS S.A R.L. | 43-45, allée Scheffer, L-252, Luxembourg | Renta variable | Cerrada | |
| LURCSK0001923 | 222100C9FL8XD2QBZY48 | COSMIC BLUE PF LOTUS FCP-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, LUXEMBOURG | Cerrada | |
| LURCSK0002068 | 635400VLODLIBHM16M42 | COSMIC BLUE PF LOTUS II FCP-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, inconnue | Cerrada | |
| LURCSB0229718C00001 | 635400THG2XKRQDF2878 | Cosmic Blue PF Lotus SA SICAV RAIF Master -- Cosmic Blue PF Lotus | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0229718C00002 | 635400VPMJRXAHIZBF33 | Cosmic Blue PF Lotus SA SICAV RAIF Master -- Cosmic Blue PF Lotus II | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | |
| LURCSB0229718C00003 | 635400PNIJF32GZVCT29 | Cosmic Blue PF Lotus SA SICAV RAIF Master -- Cosmic Blue PF Seahorse | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
| LURCSK0002093C00001 | COSMIC BLUE PF MAGNOLIA FEEDER I FCP-RAIF -- MAGNOLIA FEEDER I SENIOR | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Cerrada | ||
| LURCSB0251173C00001 | COSMIC BLUE PF MAGNOLIA MASTER SA SICAV-RAIF -- MAGNOLIA MASTER SENIOR 1 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Abierta | ||
| LURCSK0002292 | 635400BMB4JPQIKXGG71 | Cosmic Blue PF seahorse FCP-RAIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Renta fija | Cerrada |
| LUO003475C00017 | COSMOS FUNDS HAREWOOD GALAXY ALPHA PLUS FUND | ; | Abierta | |||
| LUO001173C00004 | 549300F08CE8GMEH1188 | COSMOS LUX INTERNATIONAL -- CHF | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
| LUO001173C00003 | 549300R71ZVJUYKCIY40 | COSMOS LUX INTERNATIONAL -- DIVERSIFIE | FUNDSIGHT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
| LURCSB0207980 | COVALIS CAPITAL LUXEMBOURG SLP, SCSP | ; | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Abierta | |
| LUO002716C00000 | 549300H5TLJSE4YERM81 | COVÉA LUX FONDS SPÉCIAL | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | 16, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LURCSB0245545C00002 | 5299003QQ87ZVJVDEN33 | Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF -- AfrAsia | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d’Alsace, L-112, Luxembourg | Otros | Abierta |
| LURCSB0245545C00001 | 5299003N8FN9PU8BGV35 | Covid-19 Emerging and Frontier Markets MSME Support Fund SCSp SICAV-RAIF -- Global Invest | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | 2, rue d’Alsace, L-112, Luxembourg | Otros | Abierta |
| LURCSB0265070 | CP Growth Star AIF Holdings, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248682 | CP VII Arbor AIF Holdings, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0253314 | CP VII BLUEBIRD AIF HOLDINGS, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LURCSB0253315 | 2549009Q3DH0OYDIRM25 | CP VII CIRCLE AIF HOLDINGS, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0247996 | CP VII Evolution AIF Holdings, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0247872 | CP VII Pacer AIF Holdings, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LUK000470C00000 | CP VII PARTICIPATIONS S.À R.L., SICAR | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LURCSB0248823 | CP VII Prime AIF Holdings, S.C.Sp. | CIM EUROPE S.À R.L. | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada | |
| LURCSB0257671 | 25490096WY4O66DUQ377 | CP VIII CIRCLE AIF HOLDINGS, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| LURCSB0259259 | 2549004PZR5E8ZZTBP63 | CP VIII Coinvestment A Lux, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0259282 | 254900Q3GTB6UIHF7L75 | CP VIII Coinvestment B Lux, S.C.Sp. | ; | 9, rue de Bitbourg, L-127, Luxembourg | Renta variable | Cerrada |
| LURCSB0265487 | CP VIII MEDALIST AIF HOLDINGS, S.C.SP. | CIM EUROPE S.À R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada | |
| LUK000490C00001 | CP VIII PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 1 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000490C00002 | CP VIII PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 2 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LUK000490C00003 | CP VIII PARTICIPATIONS S.À R.L., SICAR -- COMPARTMENT 3 | CIM EUROPE S.À R.L. | 2, avenue Charles de Gaulle, 4th floor, L-165, Luxembourg | Renta variable | Cerrada | |
| LURCSB0231362C00001 | CPE -- CPE - A | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta | |
| LURCSB0299969 | CPEP Participations SCSp-RAIF | ; | 9,rue de Bitbourg, L-271, Luxembourg | Renta variable | Cerrada | |
| LURCSB0275813 | 875500261121QTYYZQ24 | CPPEF S.C.S. | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| LUO008331C00040 | 213800JQP7VWXZRG5B47 | CPR INVEST -- ARTIFICIAL INTELLIGENCE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00038 | 213800BSZOFRK89YY294 | CPR INVEST -- B&W CLIMATE HY TARGET 2030 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00035 | 213800ANY2R9YNEEBC29 | CPR INVEST -- B&W CLIMATE TARGET 2027 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00032 | 213800B7ESQIQ93NBP79 | CPR INVEST -- B&W CLIMATE TARGET 2028 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00033 | 2138006S94NWHGEFPB64 | CPR INVEST -- B&W CLIMATE TARGET 2028 II | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00030 | 213800E9YKSDRFBWT162 | CPR INVEST -- B&W EUROPEAN STRATEGIC AUTONOMY 2028 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00031 | 213800ZISNKPYE3PLV45 | CPR INVEST -- B&W EUROPEAN STRATEGIC AUTONOMY 2028 II | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00036 | 213800U5GM6NT7NAN130 | CPR INVEST -- B&W EUROPEAN STRATEGIC AUTONOMY 2029 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00045 | 213800HS31HOJ6TR4Y06 | CPR INVEST -- B&W EUROPEAN STRATEGIC AUTONOMY HY 2031 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00044 | 2138002F72S8TMQBKS11 | CPR INVEST -- BIODIVERSITY | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00015 | 549300GSNDOLOIIVWK17 | CPR INVEST -- CLIMATE ACTION | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00008 | 222100JL4JHT77V5V943 | CPR INVEST -- CLIMATE ACTION EURO | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00014 | 549300XNSHIM2WL4TM69 | CPR INVEST -- CLIMATE BONDS EURO | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00034 | 213800ZGC5HVONNMBP97 | CPR INVEST -- CLIMATE ULTRA SHORT TERM BOND | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00024 | 213800267FTQ9SNLA486 | CPR INVEST -- CREDIXX ACTIVE US HIGH YIELD | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00025 | 213800HI6PIF2ANOL344 | CPR INVEST -- CREDIXX GLOBAL HIGH YIELD | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00003 | 222100KJTDDL52QSHW55 | CPR INVEST -- DEFENSIVE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LUO008331C00005 | 222100OML913DS6CCD52 | CPR INVEST -- DYNAMIC | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00004 | 549300ZRFMTMHU4SQ230 | CPR INVEST -- EURO HIGH DIVIDEND | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00042 | 213800YPQOF2QV4JSH48 | CPR INVEST -- EUROPE DEFENSE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00029 | 213800O16CE35TFV7J75 | CPR INVEST -- EUROPEAN STRATEGIC AUTONOMY | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00043 | 2138007X694RN4W7JK28 | CPR INVEST -- EUROPEAN STRATEGIC AUTONOMY ACCUMULATION 2030 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008331C00009 | 54930017GTHZJAV28Z24 | CPR INVEST -- FOOD FOR GENERATIONS | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00017 | 549300LSFTO6RWEHG232 | CPR INVEST -- FUTURE CITIES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00011 | 549300S9NUBGA810Z491 | CPR INVEST -- GEAR EMERGING | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00007 | 222100LU67GQT03SEE74 | CPR INVEST -- GLOBAL DISRUPTIVE OPPORTUNITIES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00012 | 549300KC7A1RBOJ1D980 | CPR INVEST -- GLOBAL EQUITY | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00020 | 5493001MFNS60NPZO189 | CPR INVEST -- GLOBAL GOLD MINES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00018 | 549300J5MBS8MMDLRZ70 | CPR INVEST -- GLOBAL LIFESTYLES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00019 | 549300QKT2WTHJPGJ989 | CPR INVEST -- GLOBAL RESOURCES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00006 | 222100GM5X6BFYGF3Z38 | CPR INVEST -- GLOBAL SILVER AGE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00026 | 213800GFB2R6MO25UX94 | CPR INVEST -- HYDROGEN | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00023 | 213800WN52N7T6EXL384 | CPR INVEST -- MEDTECH | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00010 | 549300NVPKHQ4GBEVO50 | CPR INVEST -- MEGATRENDS | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008331C00037 | 213800H3NT2TZ88LIN68 | CPR INVEST -- MONTPENSIER M SPORT SOLUTIONS | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00002 | 549300R8GKFRQRTOZV52 | CPR INVEST -- REACTIVE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00001 | 54930031Q8PDOP0GG379 | CPR INVEST -- SILVER AGE | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008331C00021 | 5493007PMZWOE23YMB20 | CPR INVEST -- SMART TRENDS | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| LUO008331C00022 | 213800D6BFRBJBOJLA90 | CPR INVEST -- SOCIAL EQUITIES | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| LUO008331C00041 | 213800NSD8USC7NM2M23 | CPR INVEST -- THEMACTIVE ACCUMULATION 2030 | CPR ASSET MANAGEMENT | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
| LURCSB0261839 | CPS Managers Fund (Lux) SCSp | ; | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Cerrada | |
| LURCSB0287200C00001 | 636700ONK9C6QFC96A76 | CR FutureInvest SCSp, SICAV-RAIF -- CR FUTUREINVEST SCSP, SICAV-RAIF - FUTUREINVEST I | ONE FUND MANAGEMENT S.A. | 4, rue Peternelchen, L-237, Howald | Inversión inmobiliaria | Abierta |
| LURCSB0291236 | CRAYON JAUNE SCA SICAV- RAIF | PURE CAPITAL S.A. | 30, boulevard Royal, L-244, Luxembourg | Inversión inmobiliaria | Abierta | |
| LURCSB0248993C00001 | 549300DP6IW104CQN918 | CRC CRF V Europe SCSp-RAIF -- CRC CRF V Europe - Aggregator Sub-Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Cerrada | |
| LURCSB0248993C00002 | CRC CRF V Europe SCSp-RAIF -- CRC CRF V Europe - Sub-Fund A | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada | |
| LURCSB0248993C00003 | 549300R1X84PFBPFBX39 | CRC CRF V Europe SCSp-RAIF -- CRC CRF V Europe - Sub-Fund B | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Cerrada | |
| LURCSB0248993C00004 | 549300N6JTCDK366UC02 | CRC CRF V Europe SCSp-RAIF -- CRC CRF V Europe - Sub-Fund C | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Cerrada | |
| LURCSB0248993C00005 | CRC CRF V Europe SCSp-RAIF -- CRC CRF V Europe - Sub-Fund I | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 3, rue Jean Piret, L-235, Luxembourg | Otros | Cerrada | |
| LURCSB0243059 | 529900WKAHNJOON9WJ31 | CRD Real Estate Debt Fund I SCS SICAV-RAIF | EMPIRA INVESTMENT SOLUTIONS S.A. | 19, rue de Flaxweiler, L-677, Grevenmacher | Abierta | |
| LURCSB0247319C00002 | 213800FT6469C5CLN711 | CRE Debt SCS SICAV-RAIF -- Citrus CRE Senior SMA | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| LURCSB0247319C00001 | CRE Debt SCS SICAV-RAIF -- CRE Debt SCS SICAV-RAIF - CRE Senior 15 | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0256380 | 5299006GHQY8VLH27M65 | CRE Investment 1 S.C.A. 1 | CRE INVESTMENTS GP S.À R.L. | 6, rue d'Arlon, L-839, Windhof | Inversión inmobiliaria | Cerrada |
| LURCSB0256502 | 5299001SJ81OWGHQ7A02 | CRE Investment 1 S.C.A. 2 | CRE INVESTMENTS GP S.À R.L. | 6, rue d'Arlon, L-839, Windhof | Inversión inmobiliaria | Cerrada |
| LURCSB0262646 | 5299005TNWVD6RKE7990 | CRE Investment 2 S.C.A. 1 | CRE INVESTMENTS GP S.À R.L. | 6, rue d'Arlon, L-839, Windhof | Inversión inmobiliaria | Cerrada |
| LURCSB0265079 | CRE Investment 3 S.C.A. 1 | CRE INVESTMENTS GP S.À R.L. | 6, rue d'Arlon, L-839, Windhof | Inversión inmobiliaria | Cerrada | |
| LUO008306C00003 | 213800BNYMTQFO319F77 | CRE LOANS SCS-SIF -- AXA CRE SENIOR 11 | CRE LOANS SCS-SIF | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO008306C00004 | 2138003QVYK4CO4S9114 | CRE LOANS SCS-SIF -- AXA CRE SENIOR 12 | CRE LOANS SCS-SIF | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO008306C00002 | 213800DRKDXBWK2FGT03 | CRE LOANS SCS-SIF -- CRE SENIOR 10 | CRE LOANS SCS-SIF | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LUO008306C00005 | 213800MMUT3XQMJFG693 | CRE LOANS SCS-SIF -- CRE SENIOR 13 | CRE LOANS SCS-SIF | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Cerrada | |
| LURCSB0277416C00002 | CRE SENIOR DEBT SCA SICAV-RAIF -- CRE Senior Debt SCA SICAV-RAIF - CRE 17 Debt Issuance | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0277416C00001 | CRE SENIOR DEBT SCA SICAV-RAIF -- CRE Senior Debt SCA SICAV-RAIF - CRE Senior 17 | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0277416C00003 | CRE SENIOR DEBT SCA SICAV-RAIF -- CRE Senior Debt SCA SICAV-RAIF - European Real Estate Lending | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta | |
| LURCSB0247932 | 529900H8YM0JHFCKB651 | CRE STOLLBERGER S.C.A. | CRESCORE GP S.À R.L. | 6 RUE D'ARLON, L-839, WINDHOF (KOERICH) | Inversión inmobiliaria | Cerrada |
| LURCSB0238393C00001 | Crea Real Estate Opportunities -- CREA FEEDER FUND | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta | |
| LUO008180C00005 | 2221005VVN284XPEKP39 | CREAND GLOBAL INVESTMENT SICAV-SIF -- BEST MANAGERS VALUE FUND | CREAND GLOBAL INVESTMENT SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO008180C00007 | 213800EX457B1Y5UM228 | CREAND GLOBAL INVESTMENT SICAV-SIF -- BM GLOBAL CREDIT+ FUND | CREAND GLOBAL INVESTMENT SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO008180C00002 | 222100C7XRNVAOCUIY60 | CREAND GLOBAL INVESTMENT SICAV-SIF -- CREAND SELECT PRIVATE EQUITY FUND | CREAND GLOBAL INVESTMENT SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO008180C00006 | 222100TXUR5TCY8U8205 | CREAND GLOBAL INVESTMENT SICAV-SIF -- HANWAY CAPITAL FUND | CREAND GLOBAL INVESTMENT SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
| LUO008180C00001 | 222100MZOJS4TWOQNX48 | CREAND GLOBAL INVESTMENT SICAV-SIF -- TITANIUM SIF I | CREAND GLOBAL INVESTMENT SICAV-SIF | 30, boulevard Royal, L-244, Luxembourg | Renta mixta | Abierta |
| LUO003668C00019 | 222100LVMUHMF7Y2EH41 | CREAND SICAV -- ACTIVE ALLOCATION CONSERVATIVE | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO003668C00021 | 222100P3E8HT5VDIHN18 | CREAND SICAV -- ACTIVE ALLOCATION DYNAMIC | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO003668C00017 | 2221006VDY5K7G4Y4S31 | CREAND SICAV -- ACTIVE ALLOCATION EQUITY | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO003668C00020 | 222100U2ZKTFN3LXQ950 | CREAND SICAV -- ACTIVE ALLOCATION FLEXIBLE | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LUO003668C00015 | 22210076FL6FBKFUNP90 | CREAND SICAV -- SHORT TERM FIXED INCOME EURO FUND | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta fija | Abierta |
| LUO003668C00011 | 2221009IZKB42E9D6O20 | CREAND SICAV -- US DISCIPLINED GROWTH | GESALCALA, S.A., S.G.I.I.C. | 30, boulevard Royal, L-244, Luxembourg | Renta variable | Abierta |
| LURCSB0206273 | 5493005QNNPMNLO3GB88 | Creathor Venture Fund IV Parallel, SCSp | CREATHOR VENTURE MANAGEMENT LUXEMBOURG | 54, boulevard Napoleon 1er, L-221, Luxembourg | Otros | Abierta |
| LUK000420C00000 | 549300B5ZWLL62VMGE68 | CREATHOR VENTURE FUND IV, (SCSP) SICAR | CREATHOR VENTURE MANAGEMENT LUXEMBOURG | 54, boulevard Napoléon 1er, L-221, Luxembourg | Renta variable | Cerrada |
| LUO006533C00002 | CREDARIS SICAV-SIF NEGENTROPY CREDARIS SPECIAL SITUATIONS FUND 1 | ; | Abierta | |||
| LUO006533C00005 | CREDARIS SICAV-SIF NEGENTROPY GLOBAL MULTI ASSETS FUND | ; | Abierta | |||
| LUO006533C00004 | CREDARIS SICAV-SIF NEGENTROPY INCOME OPPORTUNITY FUND | ; | Abierta | |||
| LUO008282C00001 | 5493001FE8R1KWEVTB91 | CREDICORP CAPITAL ASSET MANAGEMENT FUND -- CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO008282C00004 | 222100B2J9EBFDK6WT34 | CREDICORP CAPITAL ASSET MANAGEMENT FUND -- CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO008282C00003 | 222100V8SLPEQY3ECG82 | CREDICORP CAPITAL ASSET MANAGEMENT FUND -- CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO008282C00005 | 213800N2UDTNBHIAJ544 | CREDICORP CAPITAL ASSET MANAGEMENT FUND -- CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO003668C00007 | CREDIINVEST SICAV - DEFENSIVE GLOBAL | ; | Abierta | |||
| LUO003668C00006 | CREDIINVEST SICAV - EQUITIES DOLLAR | ; | Abierta | |||
| LUO000150C00093 | CREDIT AGRICOLE FUNDS - | ; | Abierta | |||
| LUO000150C00113 | CREDIT AGRICOLE FUNDS JAPAN SMALL CAPS | ; | Abierta | |||
| LURCSB0283283 | 636700G5H14PVPY7Q183 | Credit Opportunities 2024 Offshore SICAV-RAIF S.C.Sp. | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Cerrada |
| LURCSB0228254 | Credit Strategies | ; | 49, avenue JF Kennedy, L-185, Luxembourg | Renta variable | Cerrada | |
| LUO005485C00020 | 549300UUR1TN2GXOJG41 | CREDIT SUISSE CUSTOM MARKETS - EM CURRENCY FUND | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | 19, rue de Bitbourg, L-127, Luxembourg | Renta fija | Abierta |
| LUO005485C00001 | CREDIT SUISSE CUSTOM MARKETS ALPHA EXPRESS PROTECTED FUND 1 | ; | Abierta | |||
| LUO005485C00002 | CREDIT SUISSE CUSTOM MARKETS BONUS PLUS PROTECTED FUND 1 | ; | Abierta | |||
| LUO005485C00003 | CREDIT SUISSE CUSTOM MARKETS BONUS STEP DOWN FUND 1 | ; | Abierta | |||
| LUO005485C00007 | CREDIT SUISSE CUSTOM MARKETS EMERGING MARKETS INFRASTRUCTURE FUND | ; | Abierta | |||
| LUO005485C00012 | CREDIT SUISSE CUSTOM MARKETS EURO PROTECTED 100 FUND 1 | ; | Abierta | |||
| LUO005485C00004 | CREDIT SUISSE CUSTOM MARKETS EXPRESS BONUS BEST-IN FUND 1 | ; | Abierta | |||
| LUO005485C00014 | CREDIT SUISSE CUSTOM MARKETS GLOBAL ALPHA FIXED INCOME FUND | ; | Abierta | |||
| LUO005485C00010 | CREDIT SUISSE CUSTOM MARKETS GLOBAL WARMING FUND | ; | Abierta | |||
| LUO005485C00006 | CREDIT SUISSE CUSTOM MARKETS MEMORY RELAX EXPRESS FUND 1 | ; | Abierta | |||
| LUO005485C00005 | CREDIT SUISSE CUSTOM MARKETS TWIN WIN FUND 1 | ; | Abierta | |||
| LUO005485C00011 | CREDIT SUISSE CUSTOM MARKETS WATER FUND | ; | Abierta | |||
| LUO001365C00056 | CREDIT SUISSE EQUITY FUND (LUX) - EUROLAND | ; | Abierta | |||
| LUO001365C00061 | CREDIT SUISSE EQUITY FUND (LUX) KOREA | ; | Abierta | |||
| LUO003626C00006 | CREDIT SUISSE FUND (LUX) - RELATIVE RETURN ENGINEERED (US$) | ; | Abierta | |||
| LUO003626C00009 | CREDIT SUISSE FUND (LUX) - TOTAL RETURN ENGINEERED (US$) | ; | Abierta | |||
| LUO003626C00008 | CREDIT SUISSE FUND (LUX) - TOTAL RETURN ENGINGEERED (SFR) | ; | Abierta | |||
| LUO003440C00029 | CREDIT SUISSE FUND I (LUX) CREDIT SUISSE (LUX) FIXED MATURITY BOND FUND 2020 S-IV | ; | Abierta | |||
| LUO007444C00023 | 549300VCT8DUNK7BVX08 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND AGGREGATE EUR | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00024 | 549300SQZGN5YSPZZV90 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND CORPORATE EUR | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00037 | 549300DONXMEV2TR1O68 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND CORPORATE GLOBAL | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00039 | 5493002IRW1NH1YOG487 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00038 | 5493003VIPB3DQ0S0Y61 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00016 | 5493002BTFE4RBNI8480 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND GOVERNMENT EUR BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00049 | 549300MIRB3QGU3IHL97 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND GOVERNMENT USD BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00046 | 549300EMGRCG8JMFSK49 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND GREEN BOND GLOBAL BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00050 | 549300Q94EMEJHY49S17 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00022 | 5493006B86ODRU2X2H79 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY CANADA | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00043 | 549300G6HYBNSMZQRF69 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY CANADA ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00035 | 549300RJ3ORXSC3URS80 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00007 | 5299000UIU3BO3BCAF32 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMERGING MARKETS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00027 | 549300NKN5SN6MQ2YL63 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00008 | 529900J1C8YLQRMHR998 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMERGING MARKETS FUNDAMENTAL | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00018 | 549300PQ5O65TGMRUE08 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMU | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00041 | 549300IHTJDDKY2OGS50 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMU BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO007444C00034 | 549300J1BE9Q0SLT7F93 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMU ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO007444C00020 | 5493009LNVSZZUU2J404 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EMU SMALL CAP BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00042 | 549300JKSW5N3DO3NT08 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EUROPE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00048 | 549300T3C3XERBPEF071 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY EUROPE ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00005 | 5299003JH5MIAV9DUY38 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY JAPAN | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00033 | 549300BB42KM28MCFP33 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY JAPAN ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00004 | 529900YYZJQUXJ35EG16 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY PACIFIC EX JAPAN | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00052 | 549300QO1C2JP7OGG168 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY UK ESG BLUE | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00030 | CREDIT SUISSE INDEX FUND (LUX) -- CSIF (LUX) EQUITY WORLD | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta | |
| LUO007444C00051 | 5493006CEWZUHB3DNK26 | CREDIT SUISSE INDEX FUND (LUX) -- UBS MSCI PACIFIC EX JAPAN SELECTION | UBS ASSET MANAGEMENT (EUROPE) S.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| LUO007444C00010 | CREDIT SUISSE INDEX FUND (LUX) CORPORATE BONDS EUR | ; | Abierta | |||
| LUO007444C00015 | CREDIT SUISSE INDEX FUND (LUX) CORPORATE BONDS USD | ; | Abierta | |||
| LUO007444C00013 | CREDIT SUISSE INDEX FUND (LUX) EQUITIES CANADA | ; | Abierta | |||
| LUO007444C00002 | CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMU | ; | Abierta | |||
| LUO007444C00029 | CREDIT SUISSE INDEX FUND (LUX) EQUITIES EMU EX FINANCIALS | ; | Abierta | |||
| LUO007444C00032 | CREDIT SUISSE INDEX FUND (LUX) EQUITIES NORTH AMERICA SUSTAINABILITY BLUE | ; | Abierta | |||
| LUO007444C00012 | CREDIT SUISSE INDEX FUND (LUX) EQUITIES US | ; | Abierta | |||
| LUO007444C00028 | CREDIT SUISSE INDEX FUND (LUX) GLOBAL HIGH YIELD CORPORATE BONDS | ; | Abierta | |||
| LUO007444C00009 | CREDIT SUISSE INDEX FUND (LUX) GOVERNMENT BONDS EUR | ; | Abierta | |||
| LUO007444C00026 | CREDIT SUISSE INDEX FUND (LUX) GOVERNMENT BONDS WORLD EX EUR | ; | Abierta | |||
| LUO007444C00014 | CREDIT SUISSE INDEX FUND (LUX) GOVERNMENT BONDS WORLD EX EUR | ; | Abierta | |||
| LUO007444C00011 | CREDIT SUISSE INDEX FUND (LUX) INFLATION LINKED BONDS EUR | ; | Abierta | |||
| LUO007444C00019 | CREDIT SUISSE INDEX FUND (LUX) ROBECOSAM EQUITIES WORLD SUSTAINABILITY | ; | Abierta | |||
| LUO002565C00007 | CREDIT SUISSE INDEXMATCH (LUX) EQUITY SMALL CAP (USA) | ; | Abierta | |||
| LUO004464C00001 | CREDIT SUISSE INVESTMENT PRODUCTS FUND OF FIXED INCOME FUNDS | ; | Abierta | |||
| LURCSB0246580 | 5493007GV9XWGVJ2YH46 | CREDIT SUISSE LOGISTICS PROPERTY PARTNERS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | Inversión inmobiliaria | Cerrada |
| LUO004082C00002 | 549300E8C741TJB0MA60 | CREDIT SUISSE NOVA (LUX) -- CREDIT SUISSE NOVA (LUX) COMMODITY PLUS | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO004082C00020 | 549300YZDM60L5M85A72 | CREDIT SUISSE NOVA (LUX) -- CREDIT SUISSE NOVA (LUX) COMMODITY PLUS TREASURY COLLATERAL | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO004082C00028 | 549300NKI68QK2YOAD68 | CREDIT SUISSE NOVA (LUX) -- CREDIT SUISSE NOVA (LUX) FIXED MATURITY BOND FUND 2019 | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| LUO004082C00031 | 549300W2LIYK1UC6AH27 | CREDIT SUISSE NOVA (LUX) -- UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO004082C00021 | 54930077MN2BBHNFZQ03 | CREDIT SUISSE NOVA (LUX) -- UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Abierta | |
| LUO004082C00008 | 529900EHLZHPGI4D9U22 | CREDIT SUISSE NOVA (LUX) -- UBS NOVA (LUX) PORTFOLIO PREMIUM I | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
| LUO004082C00025 | CREDIT SUISSE NOVA (LUX) CONSTRAINED GLOBAL SENIOR LOAN FUND | ; | Abierta | |||
| LUO004082C00024 | CREDIT SUISSE NOVA (LUX) CREDIT SUISSE NOVA (LUX) CHINA OPPORTUNITY BOND FUND | ; | Abierta | |||
| LUO004082C00030 | CREDIT SUISSE NOVA (LUX) CREDIT SUISSE NOVA (LUX) FIXED MATURITY US LOAN FUND 2022 | ; | Abierta | |||
| LUO004082C00015 | CREDIT SUISSE NOVA (LUX) FOF EQUITY MULTI THEMES | ; | Abierta | |||
| LUO004082C00009 | CREDIT SUISSE NOVA (LUX) FOF EQUITY SWITZERLAND | ; | Abierta | |||
| LUO004082C00016 | CREDIT SUISSE NOVA (LUX) MULTI MANAGER BOND FUND (CHF) | ; | Abierta | |||
| LUO004082C00017 | CREDIT SUISSE NOVA (LUX) MULTI MANAGER BOND FUND (EUR) | ; | Abierta | |||
| LUO004082C00018 | CREDIT SUISSE NOVA (LUX) MULTI MANAGER BOND FUND (USD) | ; | Abierta | |||
| LUO001295C00024 | CREDIT SUISSE PORTFOLIO FUND (LUX) CREDIT SUISSE (LUX) GLOBAL ALLOCATION FUND USD | ; | Abierta | |||
| LUO001295C00022 | CREDIT SUISSE PORTFOLIO FUND (LUX) CREDIT SUISSE (LUX) PORTFOLIO FUND OPPORTUNISTIC GROWTH USD | ; | Abierta | |||
| LUO002492C00007 | 529900RYFL1E5XSI2W18 | CREDIT SUISSE PRIME SELECT TRUST (LUX) -- MULTI STRATEGY | ; | 5, rue Jean Monnet, L-218, Luxembourg | Inversión libre | Abierta |
| LUO002492C00012 | CREDIT SUISSE PRIME SELECT TRUST (LUX) EUROPEAN ALTERNATIVE FUND | ; | Abierta | |||
| LURCSB0230684C00006 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- CREDIT SUISSE CLIMATE INNOVATION FUND (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00003 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- Credit Suisse Seasons Global IV (Feeder) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00001 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- Credit Suisse Seasons Global II (Feeder) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00002 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- Credit Suisse Seasons Global III (Feeder) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00007 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- CREDIT SUISSE SEASONS GLOBAL V (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Renta variable | Abierta | |
| LURCSB0230684C00012 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- CREDIT SUISSE SEASONS GLOBAL VI (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00013 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- FOCUS EUROPEAN TECH 2022 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00008 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- FOCUS LIFE SCIENCES 2021 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00004 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- Focus Opportunistic Credit 2020 (Feeder) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Abierta | ||
| LURCSB0230684C00005 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- FOCUS SECONDARIES 2020 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00010 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- FOCUS SECONDARIES 2022 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00011 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- FOCUS THEMATIC GROWTH 2022 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230684C00009 | Credit Suisse Private Equity Platform II (Access) S.A. SICAV-RAIF -- TARGET HEALTH AND WELLBEING 2021 (FEEDER) | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Renta variable | Abierta | |
| LURCSB0230623C00006 | 636700AADD09KYM16876 | Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF -- CREDIT SUISSE CLIMATE INNOVATION FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta |
| LURCSB0230623C00001 | Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF -- Credit Suisse Seasons Global II | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230623C00002 | Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF -- Credit Suisse Seasons Global III | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta | |
| LURCSB0230623C00003 | Credit Suisse Private Equity Platform II S.C.Sp. SICAV-RAIF -- Credit Suisse Seasons Global IV | UBS ASSET MANAGEMENT (EUROPE) S.A. | 5, rue Jean Monnet, L-201, Luxembourg | Otros | Abierta |
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