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Fecha: 28-11-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| CYIF0781 | 254900T1L2BKLVQJKF10 | 3I HEALTHCARE PARTNERS RAIF V.C.I.C. LTD | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, Nicosia | participaciones | capital variable | No |
CYF000001869 |
| CYIF0420 | 549300N6L7B1BLSL0537 | 3K MUTUAL FUND ANAGENNISIS (AIF) | 3K INVESTMENT PARTNERS M.F.M.C. | 51 Stasinou Str, Strovolos, 2002 Nicosia, 2002, NICOSIA | participaciones | capital variable | No |
CYF000000911 |
| CYIF0243 | 7Q Invest I Multi Asset Sustainable | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402 , 1087, Nicosia | otros | capital variable | No |
CYF000000507 | |
| CYIF0242 | 7Q Invest I Multi Opportunities | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402 , 1087, Nicosia | participaciones | capital variable | No |
CYF000000499 | |
| CYIF0603 | 7Q Invest I REIT | 7Q Asset Management Ltd | Kennedy Business Center, 12 -14 Kennedy Avenue, Suite 402, 1087, Nicosia, 1087, Nicosia | inmobiliarios | capital variable | No |
CYF000001257 | |
| CYIF0173 | A-Realty AIF V.C.I.C. Ltd | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0803 | A. GALAXY ACR | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, NICOSIA | otros | capital variable | No |
| ||
| CYIF0769 | A. GALAXY PRIVATE EQUITY FUND I | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, Nicosia | otros | capital variable | No |
| ||
| CYIF0960 | ABSOLUTE CAPITAL TRI-STRAT FUND | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus | capital variable | No |
CYF000002545 | |||
| CYIF0917 | ACE I - MULTI-ASSET ABSOLUTE RETURN STRATEGY | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | capital variable | No |
| ||
| CYIF0532 | Acquisition And Project Development Capital Fund | METIS ADVISORS LTD | Office 112, 4-6 Romanou Street, 1070, Nicosia Cyprus, 1070, Nicosia | capital variable | No |
| ||
| CYIF0849 | AENAON SYNCRO DIVERSIFIED | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | capital variable | No |
| ||
| CYIF0719 | AFK ASIA RAIF SUB-FUND | AUDE FM LIMITED | 11 Limassol Avenue, Galatariotis Building, 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia | capital variable | No |
| ||
| CYIF0718 | AFK MIDDLE EAST RAIF SUB-FUND | AUDE FM LIMITED | 11 Limassol Avenue, Galatariotis Building, 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia | capital variable | No |
| ||
| CYIF0172 | Aksioma Collective AIF V.C.I.C. Ltd | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, Soleas Building, 2nd floor, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0402 | 254900GYTL78G3YZ8T77 | ALGOEQUITES | 7, Alkaios Street, Alkaios Court, Flat/Office 103, 3090 Limassol, Cyprus, 3090, Limassol | capital variable | No |
| ||
| CYIF0952 | 254900GPK82OT8YQXD23 | ALLIANCE REAL ESTATE FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | inmobiliarios | capital variable | No |
CYF000002420 CYF000002438 CYF000002446 CYF000002453 CYF000002461 |
| CYIF0817 | ALMAZ PARTNERS INVESTMENTS | Kafkasou 9, Treppides Tower, 5th Floor, Office 501, Aglantzia, 2112, Nicosia, Cyprus, 2112, NICOSIA | otros | capital variable | No |
| ||
| CYIF0883 | ALPAMATICA FUND | Deltamark Fund Management Ltd | 6 Marinou Geroulanou Street, Kato Polemidia, 4154 Limassol, Cyprus, 4154, LIMASSOL | capital variable | No |
| ||
| CYIF0637 | 549300U6LNWFBCWWU190 | Alpha Model Pro | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2012, Nicosia | alto riesgo | capital variable | No |
CYF000001430 CYF000001448 |
| CYIF0589 | Alphakat Waste Management Cyprus - Sub1 | 28 Oktovriou, 347 Sun Court, Suite C4, Floor 3, CY-3106, Limassol, Cyprus, 3106, Limassol | capital variable | No |
| |||
| CYIF0424 | 549300RB9EKEJRSNO158 | Alter Vesting 1 - Private Equity | AIFCAP MANAGERS LTD | 40 Themistokli Dervi, Natasa Court, 1st FLOOR, Office 102, 1066, Nicosia, Cyprus, 2023, Nicosia | otros | capital variable | No |
|
| CYIF0650 | AmCap 1A - RE Greater London | AmCap Management Ltd | Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol | inmobiliarios | capital variable | No |
| |
| CYIF0651 | AmCap 1B - RE Greater London | AmCap Management Ltd | Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol | inmobiliarios | capital variable | No |
| |
| CYIF0652 | AmCap 1C - RE Greater London | AmCap Management Ltd | Arianthi Court, 1st Floor, Office 102, 50 Agia Zoni, T.K. 3090 Limassol, Cyprus, 3090, Limassol | capital variable | No |
| ||
| CYIF0804 | ANABAZA RAIF V.C.I.C. LTD | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | participaciones | capital variable | No |
| |
| CYIF0561 | ANM (AYIA NAPA MARINA) SUB-FUND | AUDE FM LIMITED | 11 Limassol Avenue, Galatariotis Building - 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0232 | 213800UUL9HQLJI6D515 | APIRON28 FUND MANAGEMENT LTD | 21 Vasili Michailidi street , 3026, Limassol | participaciones | capital fijo | No |
CYF000000556 | |
| CYIF0028 | 213800K4F1X6Y7XZE969 | APOLLO GLOBAL EQUITY FUND OF FUNDS VARIABLE CAPITAL INVESTMENT COMPANY PLC | Laiki Financial Services | 24616, Laiki Capital House, 26 Vyronos Avenue, 1096, Nicosia | participaciones | capital variable | No |
CY0003800212 |
| CYIF0970 | ARCUS | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus | capital variable | No |
| |||
| CYIF0766 | ARETHA Greece Vision Fund RAIF V.C.I.C. Plc | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos, Nicosia, 2064, Nicosia | capital variable | No |
| ||
| CYIF0806 | ARETON I | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | capital variable | No |
| ||
| CYIF0845 | ARETON II | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | capital variable | No |
| ||
| CYIF0921 | ARG PRIVATE EQUITY SUB-FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0138 | 213800V6DMU958PKNB72 | ARGUS ALGO FUND LIMITED | Argus Stockbrokers Limited | 25 Dimostheni Severi Street, Metropolis Tower, 1st and 2nd Floor, 1080, Nicosia | mixtos | capital variable | No |
CYF000000564 |
| CYIF0840 | ARGUS GLOBAL EQUITIES FUND | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
CYF000000572 | |
| CYIF0841 | ARGUS INDIGO | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
CYF000002099 | |
| CYHE350788 | ARGUS INTERNATIONAL EQUITIES AIF V.C.I.C. PLC- ARG | DEMOSTHENI SEVERI, 25, METROLPOLIS TOWER, FLOOR 1, 1080, NICOSIA | No |
| ||||
| CYIF0842 | ARGUS VERDE | Argus Stockbrokers Limited | 25 Demosthenis Severis Avenue, 1st & 2nd floor, 1080 Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
CYF000002107 | |
| CYIF0644 | 984500BB97CDD5ICFF16 | ARK36 AIFLNP V.C.I.C. Ltd | Kordictonos str. 2, 1 - 6022 - Larnaca, Cyprus, 6022, Larnaca | alto riesgo | capital variable | No |
CYF000001893 | |
| CYIF0587 | Assetbridge Multi-Asset Income Fund | 27 Michalakopoulou Str., City Business Center, Suite FF10, Nicosia 1075, Cyprus, 1075, Nicosia | mixtos | capital variable | No |
CYF000001331 CYF000001349 CYF000001729 CYF000001737 | ||
| CYIF0851 | ASTELAR GROWTH FUND | Deltamark Fund Management Ltd | 6 Marinou Geroulanou Street, Kato Polemidia, 4154 Limassol, Cyprus, 4154, LIMASSOL | capital variable | No |
| ||
| CYIF0396 | Athena Consulco Real Estate Variable Capital Investment Company Ltd | CAPITALMAN LTD | 73 Metochiou, Engomi 2407, Cyprus, 2407, Nicosia | capital variable | No |
| ||
| CYIF0971 | 25490022FGCGEIASU448 | AUGMENTED INTELLIGENCE STATEGIES - ARBITRAGE FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus | capital variable | No |
CYF000002578 CYF000002586 CYF000002594 | |
| CYIF0721 | AUGMENTOR RENEWABLE ENERGY SOURCES FUND | BYRON CAPITAL PARTNERS LTD | Prodromou Aven. 113, Office 201, 2064 Strovolos, 2064, Nicosia | capital variable | No |
| ||
| CYIF0867 | AZUSA EQUITY FUND 1 | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0868 | AZUSA FIXED INCOME FUND 1 | Global Capital Securities and Financial Services Limited | 50 Arch. Makarios III Avenue, Alpha House, 1st Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0645 | 254900N3NRC5E4F8GL72 | B.I.S. Blueport AIFLNP V.C.I.C. Ltd | B.I.S. BLUEPORT INVESTMENT SERVICES LTD | Akropoleos 66, Acropolis Tower, Strovolos 2012, Nicosia, Cyprus, 2012, Nicosia | mixtos | capital variable | No |
|
| CYIF0503 | Bacho I Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | participaciones | capital variable | No |
CYF000001851 | |
| CYIF0618 | Bacho II Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Larnaca | capital variable | No |
| ||
| CYIF0731 | BALANCED | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | mixtos | capital variable | No |
| |
| CYIF0204 | BAO Fund VCIC Ltd - (A) Hybrid Private Debt | Bao Capital Partners Ltd | 12-14 Kennedy Avenue, Office 501, 1087, Nicosia | participaciones | capital variable | No |
CYF000000226 | |
| CYIF0205 | BAO Fund VCIC Ltd - (B) Private Opportunities | Bao Capital Partners Ltd | DIAGOROU, 4, KERMIA HOUSE, FLOOR 4, FLAT 406, 1097, NICOSIA | participaciones | capital variable | No |
CYF000000234 | |
| CYIF0327 | BAO Fund VCIC Ltd - (D) Balanced DAPS | Bao Capital Partners Ltd | 12-14 Kennedy Avenue, Office 501, 1087, NICOSIA | participaciones | capital variable | No |
| |
| CYIF0148 | 2549003BY5E6TXNG7534 | Beaminy Investment Fund (AIF with Limited Numbers of Persons) V.C.I.C. Limited | 7Q Financial Services Ltd | 28, DIGENI AKRITA, 3035, Limassol | otros | capital variable | No |
|
| CYIF0473 | BF DIVERSIFIED REAL ASSETS | IC REALTY LTD | 4 Annis Komninis Str., Solea Building, 2nd Floor, Office 202, 1060 Nicosia, Cyprus, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0238 | BIGBANG 1 | 10 Iasonos Street, Jason Building, 1066, Nicosia | capital variable | No |
| |||
| CYIF0854 | BLOCKNET TECHNOLOGIES PRIVATE EQUITY COMPARTMENT II | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA | capital variable | No |
| ||
| CYIF0853 | BLOCKNET TECHNOLOGIES REAL ESTATE COMPARTMENT I | BYRON CAPITAL PARTNERS LTD | Prodromou Aven.113, Office 201, 2064 Strovolos, 2064, NICOSIA | capital variable | No |
| ||
| CYIF0323 | 254900BJPBKFG6TJ2223 | Blue Diagonal EM Fixed Income Fund | Blue Diagonal Capital Ltd | 34 Amathountos Avenue, Zana Complex, Block A, Apt. 11, Ayios Tychonas, 4532, LIMASSOL | alto riesgo | capital variable | No |
CYF000000937 CYF000000945 |
| CYIF0823 | 213800MMDQOZNAKU5F80 | BLUE PI PRIVATE EQUITY | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| |
| CYIF0822 | BLUE PI REAL ESTATE | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0053 | BLUEHOUSE ACCESSION PROPERTY (II) AIF L.P. | Pikioni 4, 3075, Limassol | inmobiliarios | capital fijo | No |
| ||
| CYIF0654 | BOC TERRA l | BOC Asset Management Ltd | 51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, Nicosia, Cyprus, 2002, Nicosia | capital variable | No |
| ||
| CYIF0765 | BOMINAYO SUBFUND 1 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
CYF000002339 | ||
| CYIF0697 | Burency Investment Fund | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0186 | C.G. Capital Investment Limited | C.G GAMING CAPITAL MANAGEMENT LTD | 13 Agiou Prokopiou Street, Egkomi, 2406, Nicosia | otros | capital variable | No |
| |
| CYIF0276 | CAF Contemporary Art Fund Ltd | 27233, Acropolis Tower 66 Acropolis Avenue 2012 Nicosia, Cyprus, 1643, NICOSIA | otros | capital variable | No |
CYF000000598 | ||
| CYIF0702 | CAPITAL GROWTH | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | mixtos | capital variable | No |
| |
| CYIF0856 | CARIDANE EQUITY FUND | UFG CAPITAL INVESTMENT MANAGEMENT LTD | 82 Akropoleos Avenue, 1st floor, Akropoli, 2012, Nicosia, Cyprus, 2012, NICOSIA | capital variable | No |
| ||
| CYIF0528 | CedarBridge Venture 10 | Agapinoros & Arch.Makariou III, 2, IRIS TOWER, Floor4, Flat 403-405, CY-1076 Nicosia, Cyprus, 1076, Nicosia | participaciones | capital variable | No |
| ||
| CYIF0331 | 213800B22HCSEGJC3954 | CEE Long Hold Equity Fund LP | CEE Equity Partners Limited | 2 Prodromou & Demetrakopoulou, 5th Floor, 1090, NICOSIA | otros | capital fijo | No |
|
| CYIF0635 | CENTURION CAPITAL FUND | Deltamark Fund Management Ltd | 20 Stasikratous Str., Office 203, 1065 Nicosia, Cyprus, 1065, Nicosia | capital variable | No |
CYF000001455 | ||
| CYIF0510 | 254900OYZY9ATXZURR76 | CIP Fund I | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | inmobiliarios | capital variable | No |
CYF000001323 |
| CYHE332098 | CLIFF CAPITAL GROWTH AIF V.C.I.C. LTD | ANNIS KOMNINIS, 4, SOLEA, 2ND FLOOR, FLAT/OFFICE 2, 1060, NICOSIA | No |
| ||||
| CYIF0174 | Cliff Capital Growth AIF V.C.I.C. Ltd | GUARDO ASSETS MANAGEMENT LTD | 4 Annis Komninis Street, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0757 | Compartment 2020B1 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0758 | Compartment 2020B2 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0759 | Compartment 2020B3 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0780 | Compartment 2020C2 | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0763 | Compartment A | 84 Griva Digeni, Office 101, Limassol, 3101, Cyprus, 3101, Limassol | participaciones | capital variable | No |
| ||
| CYIF0288 | CONSERVATIVE | Lemesou 11, Galatariotis Building, 2nd Floor, 2112, NICOSIA | participaciones | capital variable | No |
| ||
| CYIF0954 | 254900KV3I9W5G3W9391 | CORDELIA CINEMA FUND | OneWorld Plus Management Limited | Prodromou 75, Oneworld Parkview House, 2nd Floor 2063, Nicosia, Cyprus, 2063, NICOSIA | capital variable | No |
CYF000002479 CYF000002487 CYF000002495 | |
| CYIF0656 | Corinth Mezzanine Fund | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia | capital variable | No |
| ||
| CYIF0755 | Corinth Multi-Assets Strategy Fund | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi, Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia | capital variable | No |
| ||
| CYIF0658 | Corinth Naturalization Estate Fund | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia | otros | capital variable | No |
| |
| CYIF0657 | Corinth Private Equity Fund | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia | otros | capital variable | No |
CYF000002032 | |
| CYIF0756 | Corinth Private Equity II Fund | SCSS FUND MANAGEMENT LTD | 18 Kyriakou Matsi, Avenue, 1st Floor, Victory Tower,1082 Nicosia, Cyprus, 1082, Nicosia | capital variable | No |
| ||
| CYIF0692 | CRANE FUND | IC REALTY LTD | Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0385 | 549300B53IZ3PKYK7V72 | CREVALON | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia | alto riesgo | capital variable | No |
| |
| CYIF0099 | 5493005TPVEU4GQX8X79 | CSS ALPHA FUND AIFLNP V.C.I.C. LTD | 12 Dimostheni Severi Street, Floor 6, Flat 601, 1080, Nicosia, Cyprus, 1080, Nicosia | mixtos | capital variable | No |
CYF000000408 CYF000000416 CYF000000424 | |
| CYIF0181 | CYCAP OPPORTUNITY FUND, LP | PSPORTSCLUB LTD, 2112, NICOSIA | participaciones | capital fijo | No |
| ||
| CYIF0630 | Cyfield Property Sub1 | Cyfield Property Asset Management Ltd | Cyfield Tower, 132 Limassol Avenue, CY-2015 Strovolos, Nicosia, Cyprus, 2015, Nicosia | capital variable | No |
| ||
| CYIF0939 | CYON FUND I | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | capital variable | No |
| ||
| CYIF0940 | CYON FUND II | AIFCAP MANAGERS LTD | Peiraios 24, 3rd Floor, Office 301 Strovolos, 2023, Nicosia, Cyprus, 2023, NICOSIA | capital variable | No |
| ||
| CYIF0449 | Cype Private Fund | Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia | inmobiliarios | capital variable | No |
| ||
| CYIF0358 | 254900JJH50K2ODCXL89 | CYREIT Variable Capital Investment Company Plc | 51 Stasinou Street, Agia Paraskevi, Strovolos, 2002, 2002, NICOSIA | capital variable | No |
| ||
| CYIF0505 | 2549001KV1CHM76ZTH45 | DAI INZU (I) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | participaciones | capital variable | No |
CYF000001356 |
| CYIF0506 | 2549005I2Y67JB2SYQ94 | DAI INZU (II) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | participaciones | capital variable | No |
CYF000001364 |
| CYIF0507 | 254900Q2KCAYT113UB75 | DAI INZU (III) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | participaciones | capital variable | No |
CYF000001372 |
| CYIF0619 | 25490068B4706B1Q7682 | DAI INZU (IV) FUND | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | capital variable | No |
CYF000001380 | |
| CYIF0437 | Datacenter.com Growth AIFLNP Ltd - Sub fund 1 | 53 - 55 Agios Athanasios St., 4102 Limassol, Cyprus, 4102, Limassol | mixtos | capital variable | No |
| ||
| CYIF0912 | DELFI CYPRUS RE OPPORTUNITIES (EUR) | Delfi Capital Management Ltd | 10 Katsoni Street, Agioi Omologites 1082, Nicosia, Cyprus , 1082, NICOSIA | capital variable | No |
| ||
| CYIF0913 | DELFI GREEK RE OPPORTUNITIES (EUR) | Delfi Capital Management Ltd | 10 Katsoni Street, Agioi Omologites 1082, Nicosia, Cyprus , 1082, NICOSIA | capital variable | No |
| ||
| CYIF0935 | Deniss Fund | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0531 | Development Capital Fund | METIS ADVISORS LTD | Office 112, 4-6 Romanou Street, 1070, Nicosia Cyprus, 1070, Nicosia | capital variable | No |
| ||
| CYIF0920 | DIGITAL ASSETS SUB-FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0705 | DIVERSIFIED | LEON MFO INVESTMENTS LIMITED | 37, Theklas Lisioti, Gemini House, Office 301,CY-3030, Limassol, Cyprus, 3030, Limassol | mixtos | capital variable | No |
CYF000002008 | |
| CYIF0723 | DP Agrofund Private Equity Fund I | Kafkasou 9, Treppides Tower, 5th Floor, Flat Office 501, Aglantzia, 2112 Nicosia, Cyprus, 2112, Nicosia | capital variable | No |
| |||
| CYIF0962 | DROMEUS GLOBAL REAL ESTATE FUND I RAIF V.C.I.C. PLC - COMPARTMENT A | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus | capital variable | No |
| ||
| CYIF0742 | Easternmed AIFLNP - Global Equity Investment Compartment | EASTERNMED ASSET MANAGEMENT SERVICES LTD | 48 Themistokli Dervi Avenue, Athienitis Centennial Building 1st Floor Office 104, 1066 Nicosia, Cyprus, 1066, Nicosia | participaciones | capital variable | No |
CYF000001422 | |
| CYIF0743 | Easternmed AIFLNP - IDEA Investment Compartment | EASTERNMED ASSET MANAGEMENT SERVICES LTD | 48 Themistokli Dervi Avenue, Athienitis Centennial Building 1st Floor Office 104, 1066 Nicosia, Cyprus, 1066, Nicosia | participaciones | capital variable | No |
CYF000001414 | |
| CYIF0222 | EASTERNMED EQUITIES FUND | EASTERNMED ASSET MANAGEMENT SERVICES LTD | 27233, 66 Acropolis Avenue, Acropolis Tower, 2012, NICOSIA | participaciones | capital variable | No |
CYF000000473 | |
| CYIF0869 | EEA & CIS EQUITY VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2064, NICOSIA | capital variable | No |
| ||
| CYIF0571 | 254900HYUTB8AUEVDE65 | EEA & CIS LENDING VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia | obligaciones | capital variable | No |
CYF000001596 |
| CYIF0570 | 254900LQDYQL5XFOQD73 | EEA & CIS PHARMA VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2063, Nicosia | participaciones | capital variable | No |
CYF000001208 |
| CYIF0870 | EEA & CIS REAL ESTATE VENTURES | BYRON CAPITAL PARTNERS LTD | Vyzantiou, 15, 1st Floor, Flat/Office 101, Chryseleousa, Strovolos, 2064, Nicosia, Cyprus, 2064, NICOSIA | capital variable | No |
| ||
| CYIF0536 | ELIA ASSETS | REMEEN LIMITED | 1 Spartis, ANTONIOU BUILDING, 3rd Floor, Office 301, 6025 Larnaca, Cyprus, 6025, Larnaca | participaciones | capital variable | No |
| |
| CYIF0336 | EM Fast Ventures Subfund I | 41-49 Agiou Nikolaou Street, Nimeli Court, 1st Floor, Engomi, 2408, NICOSIA | otros | capital variable | No |
| ||
| CYIF0956 | ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Multi Asset | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0878 | ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Private Equity 1 | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0879 | ENSO ENERGY INVESTMENTS RAIF V.C.I.C. LTD - Private Equity 2 | 7Q Asset Management Ltd | Severis Building, 9, Arch. Makariou III Aven., 3rd Floor, 1065 Nicosia, Cyprus, 1065, NICOSIA | participaciones | capital variable | No |
| |
| CYIF0120 | EOS MULTI- STRATEGY FUND LTD | 9 Vasileos Constantinou, Agios Andreas, 1105, Nicosia | mixtos | capital variable | No |
| ||
| CYIF0725 | EPENDICY 1 | AUDE FM LIMITED | 132 Kyrenias Avenue, 2nd Floor 2113 Aglantzia Nicosia, Cyprus, 2113, Nicosia | participaciones | capital fijo | No |
| |
| CYIF0965 | EPTAGON RAIF V.C.I.C. LTD - BUSINESS SOLUTIONS | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus | capital variable | No |
| ||
| CYIF0964 | EPTAGON RAIF V.C.I.C. LTD - ENERGY OPPORTUNITIES | Resolute Investment Management (Cyprus) Ltd | Kyriakou Matsi 11, 7th Floor, Nikis Center, 1082 Nicosia, Cyprus | capital variable | No |
| ||
| CYIF0973 | EQUINE CAPITAL PARTNERS | Mega Ploutos Fund Management Ltd | 40, Themistokli Dervi Avenue, 3rd Floor, Office 301, 1066, Nicosia, Cyprus | capital variable | No |
| ||
| CYIF0518 | 549300VF72VGR54WUF64 | ERB Income EUR Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia, 1065, NICOSIA | obligaciones | capital variable | No |
CYF000001059 |
| CYIF0254 | 213800WCPQ6KW3TURN07 | ERB Short Duration EUR Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia | obligaciones | capital variable | No |
CYF000000606 |
| CYIF0255 | 213800EEEXYVN62A7661 | ERB Short Duration USD Fund | Eurobank Asset Management M.F.M.C. | 41 Arch. Makarios III Avenue, 1065, Nicosia | obligaciones | capital variable | No |
CYF000000614 |
| CYOSEKA02/78/04 | EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM Developed | YIANNOU KRANIDIOTI STREET, 10, APT 201, 1065, NICOSIA | No |
| ||||
| CYOSEKA02/78/06 | EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM DEVELOPMEN | YIANNI KRANIDIOTI STR, 10, APT 201, 1065, NICOSIA | No |
| ||||
| CYOSEKA027809 | EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM GLOBAL OPP | YIANNOU KRANIDIOTI STR., 10, APT 201, 1065, NICOSIA | No |
| ||||
| CYOSEKA02/78/09 | EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM GLOBAL OPP | YIANNOU KRANIDIOTI STR., 10, APT 201, 1065, NICOSIA | No |
| ||||
| CYOSEKA02/78/13 | EUROBANK CYPRUS LTD AS CUSTODIAN OF GMM THEMELIO BALANCED FUND | YIANNOU KRANIDIOTI, 10, FLAT 201, 1065, NICOSIA | No |
| ||||
| CYOSEKA03/78 | EUROBANK CYPRUS LTD AS CUSTODIAN OF SOL GMM BALANC | YIANNI KRANIDIOTI STREET, 10, APT 201, 1065, NICOSIA | No |
| ||||
| CYIF0858 | Eurostatus IPO and New Tech Fund | MAP Fund Management Services Limited | Sofouli 2, Chanteclair Building, 6th Floor, 1096 Nicosia, Cyprus, 1096, NICOSIA | capital variable | No |
| ||
| CYIF0266 | Evolve Private Equity Fund Ltd | A - Conversio Capital Limited | 18 Kyriacou Matsi Street, 1st Floor, 1082, NICOSIA | capital fijo | No |
| ||
| CYIF0745 | EVOLVE SHIPPING | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | otros | capital variable | No |
CYF000001950 | |
| CYIF0660 | Exca Absolute Return Fund | Fortified Capital Ltd | Strovolou Avenue 236, 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia | alto riesgo | capital variable | No |
CYF000001752 CYF000001760 CYF000001778 CYF000001786 CYF000001794 | |
| CYIF0403 | EXCELSIOR | Piraeus 24, 1st Floor, Office 101, Strovolos, 2023 Nicosia, Cyprus, 2023, Nicosia | participaciones | capital variable | No |
| ||
| CYIF0945 | EXODUS INVESTMENT FUND | GMM Global Money Managers Ltd | 26B Agion Omologiton, Nicosia 1080, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0892 | F.E Future Education Capital - Core Compartment | 46 Makedonitissas Avenue, 1700 Nicosia, Cyprus, P.O. Box 24005, 1700, NICOSIA | inmobiliarios | capital variable | No |
| ||
| CYIF0691 | FALCON FUND | IC REALTY LTD | Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0919 | FDI SUB-FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0509 | 25490093OI2T8J3XCD05 | Ficalio 1 Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | participaciones | capital variable | No |
CYF000001125 |
| CYIF0511 | Ficalio 3 Fund | BYRON CAPITAL PARTNERS LTD | 113 Prodromou Ave, Office 201,CY-2064 Strovolos, Cyprus, 2064, Nicosia | capital variable | No |
| ||
| CYIF0448 | Fides I Distressed Fund | T.C.R. INTERNATIONAL LTD | Stasinou 23, 2nd floor, Engomi,2404 Nicosia, Cyprus, 2404, Nicosia | mixtos | capital variable | No |
| |
| CYIF0433 | 213800JBYYE2QG2WA682 | FIFC Fund LP | Bao Capital Partners Ltd | Office 101, 1 Arch. Makarios III Av., Lakatamia, 2324, Nicosia, Cyprus, 2324, NICOSIA | otros | capital fijo | No |
|
| CYIF0557 | Finance Participation Fund | CAPITALMAN LTD | 73 Metochiou Street, Engomi, 2407, Nicosia, Cyprus, 2407, Nicosia | participaciones | capital variable | No |
CYF000001133 CYF000001547 CYF000001554 CYF000001562 CYF000001570 CYF000001588 CYF000001661 CYF000001679 CYF000001687 | |
| CYIF0828 | 2138005DPMZVX9IXL763 | First Century Private Equity | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
CYF000002115 |
| CYIF0341 | First Triton Sub - Fund I | Panteli Modestou, 3A, 3090, LIMASSOL | capital variable | No |
| |||
| CYIF0693 | FLAMINGO FUND | IC REALTY LTD | Solea Building 4 Annis Komninis Street, office 202 Nicosia 1060, Cyprus, 1060, Nicosia | capital variable | No |
| ||
| CYIF0371 | Folloe Fund VCIC Ltd | ARCH. MAKARIOU III AND NIKOLAOU GYZI, 2, OLYMPIA B, 3060, LIMASSOL | otros | capital variable | No |
CYF000000887 | ||
| CYIF0678 | G-Parity Real Estate Fund | IC REALTY LTD | 4 Annis Komninis Str., Solea Building, 2nd Floor, Office 202, 1060 Nicosia, Cyprus, 1060, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0747 | G.P. CYPRUS GREEN ENERGY | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, Nicosia | capital variable | No |
| ||
| CYIF0220 | G.T. FALCON REAL ESTATE LIMITED | ONE PLUS CAPITAL LTD | 66 Acropoleos Avenue, Strovolos, Acropolis Tower, 2nd Floor, Suite 205 , 2012, Nicosia | inmobiliarios | capital variable | No |
| |
| CYIF0573 | G2A-FUND | 12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia | capital variable | No |
| |||
| CYIF0574 | G2B-FUND | 12 Demostheni Severi Ave. Office 601 6th Floor ,1080 Nicosia Cyprus, 1080, Nicosia | capital variable | No |
| |||
| CYIF0133 | 213800YGDH72QD18EV66 | GANESHA FIXED INCOME LIMITED | Resolute Investment Management (Cyprus) Ltd | Charalambou Mouskou 14, Office 104, Artemisia Business Center, 2014 Strovolos, Nicosia, Cyprus, 2112, Nicosia | mixtos | capital variable | No |
CY0103282212 |
| CYIF0871 | GANESHA VALUE OPPORTUNITIES SUB FUND | Resolute Investment Management (Cyprus) Ltd | Charalambou Mouskou 14, Office 104, Artemisia Business Center, 2014 Strovolos, Nicosia, Cyprus, 2014, NICOSIA | capital variable | No |
| ||
| CYIF0899 | 254900DGRI0KDIIT6S20 | Ganita 80:20 UK Fixed Income and Growth ESG | OneWorld Plus Management Limited | 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA | capital variable | No |
CYF000002255 CYF000002297 CYF000002305 | |
| CYIF0898 | 254900KNHM39L6195W34 | Ganita Global Equities Blue Chip | OneWorld Plus Management Limited | 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA | capital variable | No |
CYF000002248 CYF000002271 CYF000002289 | |
| CYIF0900 | 2549009K2NCWQHZ4JV43 | Ganita Next Generation India Champion | OneWorld Plus Management Limited | 75 Prodromou Ave., Oneworld Parkview House, 2nd Floor, 2063, Nicosia, Cyprus, 2063, NICOSIA | capital variable | No |
CYF000002263 CYF000002313 CYF000002321 | |
| CYIF0915 | Generation Venture Capital | 21 Theklas Lyssioti Street, Melas Court, 3030 Limassol, Cyprus, 3030, LIMASSOL | capital variable | No |
| |||
| CYIF0905 | 213800DPP7US8O9QCS21 | GENOS FUND | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia , 1087, NICOSIA | mixtos | capital variable | No |
|
| CYIF0907 | GERMAN REAL ESTATE DEVELOPMENT | Wealth Fund Services Ltd | Kennedy Ave.12-14, Office 305, 1087 Nicosia , 1087, NICOSIA | capital variable | No |
| ||
| CYIF0169 | 549300HTNE7805RUOH69 | GG Aspire AIF V.C.I.C. Limited | 62 Athalassas Street, Flat 41, Strovolos, 2012, Nicosia, Cyprus, 1066, Nicosia | otros | capital variable | No |
| |
| CYIF0196 | GIRDER CAPITAL LTD | CITIGRADE CAPITAL LTD | 143 Spyrou Kyprianou Avenue, Chrysanthou Business Centre , 3083, LIMASSOL | otros | capital variable | No |
| |
| CYIF0031 | 213800EVJ6XJRPZ67S82 | GLOBAL BALANCED FUND OF FUNDS SALAMIS VARIABLE CAPITAL INVESTMENT COMPANY PLC | BOC Asset Management Ltd | 20597, 134 Leoforo Lemesou, Strovolos, 2025, Nicosia | mixtos | capital variable | No |
CY0009640216 |
| CYIF0860 | Global C&R I | Inveqo Fund Management Ltd | 16 Navarino Str., Agios Andreas, 1100 Nicosia, Cyprus, 1100, NICOSIA | mixtos | capital variable | No |
| |
| CYIF0830 | GLOBAL GREEN ENERGY FUND | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Ayion Omologiton Avenue, 1080 Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
CYF000002156 | |
| CYIF0224 | 213800D6K4YVHVSA1A86 | Global M&A Opportunities Fund AIFLNP V.C.I.C. Limited | 15 Agion Omologiton Avenue, 1080, Nicosia | otros | capital variable | No |
CYF000001406 | |
| CYIF0439 | 894500UNTRZNMNJGR170 | Global Opportunities Fund | Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 2112, Nicosia | participaciones | capital variable | No |
| |
| CYIF0310 | Global Private Equity 3 | WS Financial and Investment Service Ltd | 12 Mikynon street, Megaron Lavinia, 1st Floor, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0311 | Global Private Equity 4 | WS Financial and Investment Service Ltd | 12 Mikynon street, Megaron Lavinia, 1st Floor, 1065, NICOSIA | capital variable | No |
| ||
| CYIF0549 | GLOBAL PROPERTY FUND NORWAY | Fortified Capital Ltd | 236 Strovolos Avenue 2048 Strovolos, Nicosia, Cyprus, 2048, Nicosia | capital variable | No |
| ||
| CYIF0799 | 894500QS68YBMJ8YA574 | Global Venture Opportunities Sub-fund | Lemesou 11, Galatariotis Building, 2nd floor, 2112, Nicosia, Cyprus, 1080, NICOSIA | participaciones | capital variable | No |
| |
| CYAIF82_2 | GMM AIF V.C.I.C. LTD - REAL VALUE INVESTMENT FUND | STASINOU, 36, FLAT/OFFICE 101, 2003, STROVOLOS NICOSIA | No |
| ||||
| CYIF0187 | 213800Y3KNCNMA2LMV58 | GMM Aspendos Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000267 |
| CYIF0161 | 2138009KO9JHWRODI696 | GMM Best Selection Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000093 |
| CYIF0167 | 213800AWPLEOKTW6UC70 | GMM Blue Water Investments Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000176 |
| CYIF0163 | 213800E5W9DRQ3AYUY35 | GMM Cyprus Assets Bond Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | obligaciones | capital variable | No |
CYF000000119 |
| CYIF0157 | 213800ICNDHYLQ179Q92 | GMM Developed Markets Balanced USD Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000051 CYF000000515 |
| CYIF0159 | 213800T7QDS5ELP7ED98 | GMM Development Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000077 |
| CYIF0158 | 213800U7TM2X813ATV12 | GMM Emerging Markets and New Frontiers Markets Equity Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | participaciones | capital variable | No |
CYF000000069 |
| CYIF0165 | 213800DDHECD1243DP94 | GMM Geraistos Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000135 |
| CYIF0162 | 213800A8U9OTOH4JAO62 | GMM Global Opportunties Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000101 |
| CYIF0197 | 213800U7SK9XEVSSRS36 | GMM HERMES BALANCED FUND | GMM Global Money Managers Ltd | 36 STASSINOU STREET STROVOLOS, 2003, NICOSIA | mixtos | capital variable | No |
CYF000000432 |
| CYIF0155 | 213800JCMFHR2ILTLY41 | GMM High Rating Bond Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | obligaciones | capital variable | No |
CYF000000036 |
| CYIF0156 | 213800B2QAVOGLU5CP30 | GMM High Yield Bond Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | obligaciones | capital variable | No |
CYF000000044 |
| CYIF0164 | 213800B1H8D6SD317Q98 | GMM Kolona Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000127 |
| CYIF0160 | 213800UTQEDEKJB5QK67 | GMM Navigator World Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000085 |
| CYIF0154 | 213800LG9CLTCYYTMF30 | GMM Short Term Bond Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | obligaciones | capital variable | No |
CYF000000028 |
| CYIF0166 | 213800RIRFCI9PJ38N45 | GMM Themelio Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos, 2003, Nicosia | mixtos | capital variable | No |
CYF000000168 |
| CYIF0239 | 213800MOJT18D7N2BH90 | GMM ZEUS Global Balanced Fund | GMM Global Money Managers Ltd | 36 Stasinou Street, Strovolos , 2003, Nicosia | mixtos | capital variable | No |
CYF000000580 |
| CYIF0499 | 549300ZB6UH4MMUZWP34 | GMS | AUDE FM LIMITED | 11 Limassol Avenue, Galatariotis Building - 3rd Floor, CY-2112 Nicosia, Cyprus, 2112, Nicosia | inmobiliarios | capital fijo | No |
CYF000001612 |
| CYIF0827 | GREECE GROWTH OPPORTUNITIES FUND I | GMM GLOBAL MONEY MANAGERS AIFM LTD | 43 Agion Omologiton Aven.,1080 Nicosia, Cyprus, 1080, NICOSIA | capital variable | No |
| ||
| CYIF0534 | Green Land Developments | 1 Vyzantiou Street & Prodromou Avenue, P.O. BOX 24623, CY-2063 Strovolos, Nicosia, Cyprus, 2063, Nicosia | otros | capital variable | No |