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Fecha: 01-12-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGO SUPERV. | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|---|
| ESV66247677 | 213800TD9LHC9HSS8G80 | 1 KESSLER GLOBAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA | otros | capital variable | No | FI4720 |
ES0156304000 |
| ESA82693086 | 95980020140005063092 | 1948 INVERSIONS, SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CALLE JUAN IGNACIO LUCA DE TENA, 11, 28027, MADRID | otros | capital variable | No | SICAV1480 |
ES0109642035 |
| ESA82512740 | 549300DXFAHFMMTRIJ97 | 1955 INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Paseo de la Castellana 29, 28046, MADRID | otros | capital variable | No | SICAV1314 |
ES0105157038 |
| ESV72686975 | 33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID | otros | capital fijo | No | FCRE83 |
ES0124528003 | |
| ESV01799568 | 4FOUNDERS CAPITAL II, FCRE | 4FOUNDERS CAPITAL SGEIC, S.A. | AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA | otros | capital fijo | No | FCRE28 |
ES0184842005 | |
| ESA87919064 | 959800574UX5AMKQV451 | A GLOBAL FLEXIBLE P, SICAV, S.A. | GESALCALA, S.A., S.G.I.I.C. | Ortega y Gasset, nº 7, 28006, Madrid | otros | capital variable | No | SICAV4323 |
ES0165940000 |
| ESV10857316 | 959800QX56D9XD10YT41 | A&G ENERGY TRANSITION TECH FUND, FCR | PASEO DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCR388 |
ES0162960001 ES0162960019 ES0162960027 | |
| ESV72656325 | A&G GLOBAL PRIVATE EQUITY I, FCR | otros | capital fijo | No | FCR406 |
ES0162963005 | |||
| ESV01939669 | 959800BSD14E0GK8ME73 | A&G PBSA I FCR-PYME | A&G LUXEMBOURG AM S.A. | PASEO DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCRPY20 |
ES0184841007 ES0184841015 ES0184841023 |
| ESV88473160 | 959800E4CJXW77E7H058 | A&G RENEWABLES IBERIAN SOLAR I, FCR | A&G LUXEMBOURG AM S.A. | PS DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCR265 |
ES0184838003 ES0184838011 ES0184838029 |
| ESV85405082 | 213800JUAX3WQC21VP80 | A&G RENTA FIJA CORTO PLAZO, FI | A&G FONDOS, SGIIC, SA | PASEO DE LA CASTELLANA, 92, 28046, MADRID | obligaciones | capital variable | No | FI3989 |
ES0156873004 |
| ESV06985584 | 959800KBRPQNC8KEZZ90 | A&P LIFESCIENCE FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | participaciones | capital variable | No | FI5549 |
ES0162957007 ES0162957015 ES0162957023 |
| ESA87370490 | 959800213XW1M6LT6H41 | A.M.P. GREAT VALUE, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA, 1, 28046, Madrid | otros | capital variable | No | SICAV4296 |
ES0124523004 |
| ESA83378992 | 95980020140005786130 | AAMM DE VALORES SICAV S.A | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | PASEO DE LA CASTELLANA, 18, 28046, MADRID | otros | capital variable | No | SICAV2736 |
ES0184836031 |
| ESV67608182 | 959800LKYU4BVMLKK360 | ABAC SUSTAINABLE VALUE II, FCR | ABAC CAPITAL MANAGER, SGEIC, S.A. | C/Lleo XIII, 24,, 08022, Barcelona | otros | capital fijo | No | FCR288 |
ES0162953006 |
| ESV87152088 | 2138007CJ6F9SXFHR134 | ABACO GLOBAL VALUE OPPORTUNITIES FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid | otros | capital variable | No | FI4827 |
ES0140074008 ES0140074016 ES0140074024 ES0140074032 |
| ESV86467461 | 9598004E5HVN92SS0S18 | ABACO RENTA FIJA MIXTA GLOBAL, FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid | mixtos | capital variable | No | FI4474 |
ES0140072002 ES0140072010 ES0140072028 |
| ESV06983548 | ABACO RENTA FIJA, FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID | obligaciones | capital variable | No | FI5550 |
ES0124526007 ES0124526015 | |
| ESV87516795 | 959800MXHHXEDCRK8W49 | ABANCA 3 VALORES GARANTIZADO 2023, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI4977 |
ES0165937006 |
| ESV72600463 | 959800UM8YVC5VJWQ398 | ABANCA GARANTIZADO 2025, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | capital variable | No | FI5687 |
ES0162962007 | |
| ESV88067145 | 959800DCKDC0BXVQCG91 | ABANCA GARANTIZADO RENTAS ANUALES II, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI5258 |
ES0165941008 |
| ESV86844974-5 | 95980020140005904082 | ABANCA GESTION, FI/ABANCA GESTION / AGRESIVO | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI4676-5 |
ES0133400046 |
| ESV86844974-2 | 95980020140005321209 | ABANCA GESTION, FI/ABANCA GESTIÓN / CONSERVADOR | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-2 |
ES0133400012 |
| ESV86844974-1 | 95980020140005621715 | ABANCA GESTION, FI/ABANCA GESTION / DECIDIDO | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-1 |
ES0133400004 |
| ESV86844974-3 | 95980020140005621618 | ABANCA GESTION, FI/ABANCA GESTION / MODERADO | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-3 |
ES0133400020 |
| ESV10914570 | 959800MX0AQCVXAM3Q75 | ABANCA OBJETIVO 2025, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5652 |
ES0162961009 |
| ESV05379383 | 959800QWUBR7NFMBJ356 | ABANCA RENTA FIJA ESG 360, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI5533 |
ES0124524002 |
| ESV84857739 | 95980020140005321694 | ABANCA RENTA FIJA FLEXIBLE, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI3682 |
ES0147597001 ES0147597035 |
| ESV87109906 | 95980020140006027951 | ABANCA RENTA FIJA MIXTA, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4808 |
ES0140073000 ES0140073018 |
| ESV85377406 | 95980020140005565940 | ABANCA RENTA FIJA PATRIMONIO, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI3988 |
ES0119483008 ES0119483016 |
| ESV06866859 | 959800FUYHRZK4R6CJ27 | ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5545 |
ES0124525009 |
| ESV05379300 | 959800BVSKVEXHQW1042 | ABANCA RENTA VARIABLE ESG 360, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5532 |
ES0162956009 |
| ESV87112173 | 95980020140006027854 | ABANCA RENTA VARIABLE ESPAÑA, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI4807 |
ES0162948006 |
| ESV82055906 | 95980020140005386102 | ABANCA RENTA VARIABLE EUROPA, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI1540 |
ES0115411037 |
| ESV80714306 | 95980020140005387460 | ABANCA RENTA VARIABLE MIXTA, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI451 |
ES0115418008 ES0115418032 |
| ESV10579647 | 959800PHB7KGMZ84SN54 | ABANCA RENTAS CRECIENTES 2026, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5627 |
ES0162959003 |
| ESV09789835 | 959800CL1K26Y544RE67 | ABANCA RENTAS CRECIENTES 2027, FI | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5598 |
ES0124527005 |
| ESV85439560 | 5493001W20SU6PHP5A75 | ABANDO EQUITIES, FI | DUX INVERSORES, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI4013 |
ES0109656001 |
| ESV83217208 | 95980020140005245452 | ABANTE ASESORES GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI2562 |
ES0109652034 |
| ESV83217299 | 95980020140005245161 | ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI2560 |
ES0105011037 |
| ESV87884292 | 959800B3VFT5RA95PK52 | ABANTE INDICE BOLSA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI5195 |
ES0165939002 ES0165939010 |
| ESV87884508 | 959800ELCF82Y7HKL576 | ABANTE INDICE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI5196 |
ES0162949004 ES0162949012 |
| ESV84288323 | 95980020140005245258 | ABANTE MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI3166 |
ES0109655003 ES0109655037 |
| ESV83787549 | 95980020140005245064 | ABANTE PATRIMONIO GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI2863 |
ES0105013009 ES0105013017 ES0105013033 |
| ESV88361084 | 9598001U7ERL4BH38987 | ABANTE PRIVATE EQUITY I FCR | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital fijo | No | FCR255 |
ES0165944002 ES0165944010 |
| ESV87919460 | 959800SUTDTB4GUJN128 | ABANTE QUANT VALUE SMALL CAPS, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI5211 |
ES0162950002 |
| ESV83217232 | 959800L9ELQ0SZ23BC08 | ABANTE RENTA FIJA CORTO PLAZO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | obligaciones | capital variable | No | FI3590 |
ES0190051039 |
| ESV84287952 | 95980020140005244967 | ABANTE RENTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI3170 |
ES0162947032 |
| ESV83217257 | 95980020140005244773 | ABANTE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI2561 |
ES0162946034 |
| ESV83409516 | 95980020140005244579 | ABANTE VALOR, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI2623 |
ES0190052037 |
| ESV95980017 | 959800KF35CM0MBWCM82 | ABE PRIVATE EQUITY FUND, FCR | ABE CAPITAL PARTNERS, SGEIC, S.A. | C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO | otros | capital fijo | No | FCR278 |
ES0184839001 ES0184839019 ES0184839027 |
| ESA86783222 | 213800SZIMV37KV29I93 | ABEDUL CAPITAL SICAV, S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | Paseo de la Castellana, 51, 28046, Madrid | otros | capital variable | No | SICAV3860 |
ES0190054009 |
| ESA83032789 | 95980020140005197631 | ABISAL 72, SICAV, SA | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42-5º PLTA A, 28001, MADRID | otros | capital variable | No | SICAV2420 |
ES0105202032 |
| ESA64341480 | 95980020140005293661 | ABPURA INVERSIONS SICAV, S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVENIDA DIAGONAL, 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV3281 |
ES0105261038 |
| ESA83050500 | 95980020140005569238 | ABRIL 28 INVESTMENT, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV2307 |
ES0157932031 |
| ESV88151402 | 9598007ZUDJBPLCZC879 | AC ADVANTAGE - CREDIT STRATEGIES, FIL | ARCANO CAPITAL, SGIIC, S.A. | C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID | alto riesgo | capital variable | No | FIL67 |
ES0190055006 ES0190055014 ES0190055022 ES0190055030 |
| ESV84607159 | 9598005NM8NZSBUFU647 | AC CAPITAL PREMIER II, FCR DE REGIMEN SIMPLIFICADO | MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | VELAZQUEZ, 166, 28002, MADRID | otros | capital fijo | No | FCR53 |
ES0105233037 |
| ESV86343290 | AC JESSICA ANDALUCIA, FCR | GED INFRASTRUCTURE SGEIC, S.A. | C/ MONTALBAN, 7, 28014, MADRID | otros | capital fijo | No | FCR130 |
ES0105206009 | |
| ESV95644183 | 95980020140005230029 | ACACIA BONOMIX FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | mixtos | capital variable | No | FI4335 |
ES0105243002 ES0105243010 ES0105243028 |
| ESV95833638 | 959800NYW67AJFLYJB94 | ACACIA GLOBALMIX 60-90, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | otros | capital variable | No | FI4984 |
ES0105244000 ES0105244018 ES0105244026 |
| ESV95833604 | 959800ZKJ58LB2JQCJ76 | ACACIA INVERMIX 30-60, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | mixtos | capital variable | No | FI4983 |
ES0105207007 ES0105207015 ES0105207023 |
| ESV95644225 | 95980020140005229738 | ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | participaciones | capital variable | No | FI4337 |
ES0105263000 |
| ESV95644191 | 95980020140005229835 | ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | participaciones | capital variable | No | FI4336 |
ES0157934003 |
| ESV95652905 | 95980020140005229641 | ACACIA RENTA DINAMICA, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | otros | capital variable | No | FI4376 |
ES0157935000 |
| ESV67572206 | 213800ZYAANK68QLRQ45 | ACAPITAL FERTILITY AND GENOMICS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA | participaciones | capital variable | No | FI5431 |
ES0157936008 ES0157936016 |
| ESA62383963 | 549300FJBLPCT8LSWX92 | ACATES SISAPON, SICAV S.A. | 360 CORA SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID | otros | capital variable | No | SICAV1627 |
ES0176200030 |
| ESV84841055 | 95980020140005039230 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | Calle Azul, 4, 28050, MADRID | otros | capital variable | No | FI3596 |
ES0105321030 |
| ESV84750637 | 95980020140005039133 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | Calle Azul, 4, 28050, MADRID | otros | capital variable | No | FI3499 |
ES0105336038 |
| ESV06787568 | ACE AEROFONDO IV FCR | 32, RUE DE MONCEAU, 75008, PARIS | otros | capital fijo | No | FCR336 |
ES0167554007 ES0167554015 ES0167554023 | ||
| ESA82321316 | 95980020140005435863 | ACE GLOBAL, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, Madrid | otros | capital variable | No | SICAV542 |
ES0105349031 |
| ESA62671680 | 213800PJX67S36AI9H24 | ACE SPORTS & STARS, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | C/DOCTOR FERRAN, N 3-5, 1º, 08036, BARCELONA | otros | capital variable | No | SICAV2193 |
ES0142473034 |
| ESA82766627 | 95980020140005293564 | ACENT EUROPA INVERSIONES, SICAV S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVDA. DIAGONAL 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV1595 |
ES0105596037 |
| ESA83188284 | 95980020140005253794 | ACHERFOR INVERSIONES, SICAV S.A. | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | CASTELLO 74, 28006, MADRID | otros | capital variable | No | SICAV2360 |
ES0105786034 |
| ESA85302206 | 549300MGG1OQKMMCT630 | ACIFIEL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SERRANO, 71, 28006, MADRID | otros | capital variable | No | SICAV3489 |
ES0182123036 |
| ESV06973770 | 959800D3NG7HTCA1LU66 | ACP MULTIACTIVO I FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR344 |
ES0182124018 ES0182124026 |
| ESV10907368 | 959800827TRLUQYUUX78 | ACP MULTIACTIVO II FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR391 |
ES0105772000 ES0105772018 ES0105772026 |
| ESV67629824 | 9598006M4V1BLFL8NU13 | ACP PRIVATE EQUITY 7 FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR352 |
ES0182125007 ES0182125015 ES0182125023 ES0182125031 ES0182125049 ES0182125056 ES0182125064 ES0182125072 ES0182125080 ES0182125098 ES0182125106 |
| ESV04959698 | ACP REAL ASSETS SUSTAINABLE MEGATRENDS FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR322 |
ES0105788006 ES0105788014 ES0105788022 ES0105788030 ES0105788048 ES0105788055 ES0105788063 | |
| ESV88424346 | 959800LRDPSZZR4SJW04 | ACP SECONDARIES 4, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR264 |
ES0105782009 ES0105782017 ES0105782025 ES0105782033 ES0105782041 ES0105782058 ES0105782066 ES0105782074 ES0105782082 |
| ESV72642358 | ACP SECONDARIES 5 FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR407 |
ES0105783007 | |
| ESV10987758 | 9598008HH2URU0LA3993 | ACROPOLIS USA EQUITY, FI | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | capital variable | No | FI5670 |
ES0176409003 | |
| ESA62925979 | 95980020140005335371 | ACTEDADI, SICAV S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVENIDA DIAGONAL, 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV2522 |
ES0167052036 |
| ESA62100367 | 95980020140005018472 | ACTIMAAF ACCIONES IBERICA, S.A., SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | PASEO DE LA HABANA, N 74, 28036, MADRID | otros | capital variable | No | SICAV1016 |
ES0105833034 |
| ESA82344318 | 95980020140005786324 | ACTIUM DE INVERSIONES, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA, 1, 28046, MADRID | otros | capital variable | No | SICAV589 |
ES0105822037 |
| ESV88036975 | 959800CHMKXVCJQBSY97 | ACTIVE VALUE SELECTION, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI5253 |
ES0105812004 |
| ESA83112110 | 95980020140005100922 | ACTIVILLO, SICAV SA | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena, 11, 28027, MADRID | otros | capital variable | No | SICAV2644 |
ES0105834032 |
| ESA82975434 | 95980020140005219165 | ACTIVOS CLYS, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV2218 |
ES0105861035 |
| ESA82659566 | 95980020140005252630 | ACTUACIONES BURSATILES SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV1255 |
ES0105891032 |
| ESV09703869 | 9598009731JW832GUZ57 | ACTYUS FINTECH I, FIL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | alto riesgo | capital variable | No | FIL97 |
ES0105892006 |
| ESA82043985 | 95980020140005529565 | ACUARIO 98, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Pº DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV247 |
ES0105896031 |
| ESA83340208 | 95980020140005100631 | ACUEDUCTO 2002, SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV2737 |
ES0105927034 |
| ESV88424908 | 9598001MCMDE0DWTG871 | ACURIO EUROPEAN MANAGERS, FI | ORIENTA CAPITAL SGIIC, S.A. | C/ RODRÍGUEZ ARIAS, 15 - 6º, 48008, BILBAO | participaciones | capital variable | No | FI5409 |
ES0105953006 ES0105953014 |
| ESA83166025 | 5493000XVILDO6L6WK45 | ADABAR INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, Madrid | otros | capital variable | No | SICAV2451 |
ES0105958039 |
| ESA82369406 | 95980020140005786421 | ADAIA INVERSIONES, SICAV S.A. | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, MADRID | otros | capital variable | No | SICAV726 |
ES0110192038 |
| ESV01901362 | 959800NPDBM4KD4TUX45 | ADAMANTIUM, FI | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | CALLE SERRANO Nº 93. 7C, 28006, MADRID | otros | capital variable | No | FI5487 |
ES0105959003 ES0105959011 ES0105959029 ES0105959037 |
| ESA81761751 | 95980020140005388527 | ADDITION, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO 39, 28010, MADRID | otros | capital variable | No | SICAV108 |
ES0105966032 |
| ESV86524311 | 549300LH5JTEJHJZED90 | ADLER, FIL | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | PS. DE LA CASTELLANA 28, 28046, MADRID | alto riesgo | capital variable | No | FIL44 |
ES0105984001 |
| ESA82346297 | 95980020140005430043 | ADNOR INVERSIONES, SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CALLE JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | otros | capital variable | No | SICAV577 |
ES0166211039 |
| ESV85235620 | 95980020140005653337 | ADRIZA GLOBAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | CALLE JORGE MANRIQUE Nº 12, 28006, Madrid | otros | capital variable | No | FI4634 |
ES0182798001 ES0182798019 |
| ESV87913182 | 959800L6BV2BM9W4QH17 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | Calle Jorge Manrique Nº 12, 28006, Madrid | obligaciones | capital variable | No | FI5201 |
ES0119376004 ES0119376012 ES0119376020 |
| ESA61817573 | 2138002OYTPYHOLWIX70 | AENIGMA XI, SICAV SA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV394 |
ES0127229039 |
| ESA82664715 | 5493003HU37XK4XEF150 | AF CRECIMIENTO I, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV1217 |
ES0116414030 |
| ESA83198481 | 549300ZL6PTDNCD2CE68 | AF DOBRA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV2316 |
ES0126842030 |
| ESA86920907 | 549300GUVXLBEW5GQ634 | AF RENTA ALFA INDICES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV3912 |
ES0106071006 |
| ESV42770420 | 959800HH37N7L7AWTR76 | AFFINIUM INTERNACIONAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | otros | capital variable | No | FI5505 |
ES0106072004 |
| ESV81980070 | 95980020140005278626 | AFI GLOBAL FI | AFI INVERSIONES GLOBALES, SGIIC, S.A. | C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID | otros | capital variable | No | FI1392 |
ES0142537036 |
| ESA67351247 | 959800S3C8GW68VW3P84 | AG FINANCIAL 17 SICAV, SA | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVDA. DIAGONAL, 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV4331 |
ES0106087002 |
| ESA83662528 | 95980020140005755284 | AGALIA PATRIMONIO, SICAV S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | PASEO DE LA CASTELLANA, 51, 28046, MADRID | otros | capital variable | No | SICAV2842 |
ES0152849032 |
| ESA82387986 | 95980020140005089670 | AGARUS INVERSIONES SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV1034 |
ES0106101035 |
| ESA83686659 | 95980020140005569141 | AGAVE ATTENUATA DE INVERSIONES SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | CALLE VELÁZQUEZ 25, 2º C, 28001, MADRID | otros | capital variable | No | SICAV2886 |
ES0106135033 |
| ESV88259650 | 959800E4C4HXCJ7NYY97 | AGAVE, FI | DUX INVERSORES, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI5329 |
ES0106136007 |
| ESA82675943 | 95980020140005197534 | AGIUM INVESTIUM, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª A, 28001, MADRID | otros | capital variable | No | SICAV1703 |
ES0106196035 |
| ESA83473116 | 95980020140005529468 | AGUAZUL DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Pº DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV2702 |
ES0107291033 |
| ESA82942236 | 529900ZHBLXDSRBQQJ82 | AGUILON DE GATERUELA Y VANTAROS, SICAV S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | PASEO DE LA CASTELLANA, 51, 28046, MADRID | otros | capital variable | No | SICAV1916 |
ES0107261036 |
| ESA83541011 | 95980020140005318105 | AHORRIA, SICAV SA | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET 7, 28006, MADRID | otros | capital variable | No | SICAV2786 |
ES0115849038 |
| ESV84585306 | AHORRO CORPORACION INFRAESTRUCTURAS, FCR (EN LIQUIDACION) | GED INFRASTRUCTURE SGEIC, S.A. | C/ MONTALBAN, 7, 28014, MADRID | otros | capital fijo | No | FCR51 |
ES0107263032 | |
| ESV84051440 | AHORRO CORPORACION PATRIMONIO INMOBILIARIO, FII (EN LIQUIDACION) | IMANTIA CAPITAL, S.G.I.I.C., S.A. | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | inmobiliarios | capital variable | No | FII9 |
ES0106929039 | |
| ESA78900628 | 213800ZV56JBQNLRTS21 | AHORROCAPITAL, SICAV, S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | C/AMÉRICO VESPUCIO Y TORRICELLI, S/N, EDIF.CARTUJ, 41092, SEVILLA | otros | capital variable | No | SICAV3260 |
ES0107501035 |
| ESA87330486 | 959800SZ437YBG411Z29 | AIDEL INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | C/AYALA, N 42 - 5ª A, 28001, MADRID | otros | capital variable | No | SICAV4264 |
ES0106953005 |
| ESV10790459 | 959800LK9CULFKZM1N27 | AIP COINVESTMENTS II, FCR | ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID | otros | capital fijo | No | FCR383 |
ES0106935002 |
| ESV67705327 | 959800J3FC0G7BA9TZ03 | AIP COINVESTMENTS, FCR | ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID | otros | capital fijo | No | FCR357 |
ES0106954003 |
| ESV16824161 | 959800AK44SK3XD2R644 | AIV BILBAO FDF I, FCR | ALL IRON VENTURES, SGEIC, S.A. | C/ GRAN VÍA Nº 2-8D, 48001, BILBAO | otros | capital fijo | No | FCR347 |
ES0107478002 ES0107478010 ES0107478028 ES0107478036 ES0107478044 ES0107478051 |
| ESA87213666 | 959800VE9GMSCTH8E991 | AKERON CAPITAL, SICAV, S.A. | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV4176 |
ES0107567002 |
| ESA82410960 | 95980020140005135454 | AKORG FINACIERA, SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV944 |
ES0107586036 |
| ESA83135582 | 95980020140005062510 | AL-MANSUC INVERSIONES, SICAV S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | Ciudad BBVA, calle Azul nº 4, 28050, MADRID | otros | capital variable | No | SICAV2268 |
ES0107573034 |
| ESV87350047 | ALANTRA PRIVATE EQUITY FUND III, FCR | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID | otros | capital fijo | No | FCR175 |
ES0166084006 | |
| ESA95038154 | 213800S4NKDYHW7LLA21 | ALAR 2000, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Paseo de la Castellana, 29, 28046, Madrid | otros | capital variable | No | SICAV830 |
ES0107601033 |
| ESA82036856 | 2138009TJGXYR2H39708 | ALAVA INVERSIONES, SICAV, S.A. | SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | C/MARIA DE MOLINA, N 4, 28006, MADRID | otros | capital variable | No | SICAV293 |
ES0107631030 |
| ESA66292046 | 213800PWQLX147QC4L57 | ALBAR2014 FINANCE, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | DOCTOR FERRAN, Nº 3-5, 1ª PANTA, 08034, BARCELONA | otros | capital variable | No | SICAV4000 |
ES0107642003 |
| ESA82451907 | 95980020140005196370 | ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A. | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | Paseo de la Castellana 18, 28046, MADRID | otros | capital variable | No | SICAV816 |
ES0115044036 |
| ESA63041743 | 95980020140005292594 | ALBERCOC INVERSIONES SICAV SA | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVENIDA DIAGONAL, 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV2715 |
ES0143407031 |
| ESV65087215 | 95980020140005348563 | ALBUS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | PASEO CASTELLANA, 51, 28046, MADRID | otros | capital variable | No | FI4121 |
ES0107678007 ES0107678015 ES0107678023 |
| ESV81545493-6 | 959800CMX9Z0PN1EYF97 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ BENWAR GLOBAL | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-6 |
ES0107696058 |
| ESV81545493-4 | 959800W6DQ3N7HKCER45 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ EI2 VALUE | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-4 |
ES0107696025 |
| ESV81545493-11 | 959800W11ZUP6JX4N379 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-11 |
ES0107696116 |
| ESV81545493-1 | 95980020140005562933 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GLOBAL EQUITIES | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-1 |
ES0107696033 |
| ESV81545493-13 | 959800TH0BXXVY6LSL97 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-13 |
ES0107696132 |
| ESV81545493-5 | 959800CTBZ23PSJVPZ71 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GREEN 21 | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-5 |
ES0107696041 |
| ESV81545493-7 | 959800QYY1JUHHVV3778 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/CORNAMUSA | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-7 |
ES0107696066 |
| ESV81545493-12 | 959800H5VTQTSH6ZKL58 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/EVEREA | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-12 |
ES0107696124 |
| ESV81545493-9 | 959800NQA2FS8CFG9F66 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/INFAL PATRIMONIO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-9 |
ES0107696082 |
| ESV81545493-3 | 959800BN372QPMRU4F07 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ORICALCO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-3 |
ES0107696017 |
| ESV81545493-8 | 95980002J3BNK68H3T78 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/SELECCION ORICALCO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-8 |
ES0107696074 |
| ESV81545493-10 | 959800XJNW82S7EY3406 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/SMART BOLSA MUNDIAL | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-10 |
ES0107696090 ES0107696108 |
| ESV81545493-2 | ALCALA MULTIGESTION, FI/GARP | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-2 |
ES0107696009 | |
| ESA84554385 | 213800RWXFCPARBPGY63 | ALCESTIS INVESTMENT, SICAV, S.A. | A&G FONDOS, SGIIC, SA | PASEO CASTELLANA, N 92, 28046, MADRID | otros | capital variable | No | SICAV3211 |
ES0108002033 |
| ESA82733395 | 95980020140005132059 | ALCIDES INVERSIONES, SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV1444 |
ES0107721039 |
| ESA87187993 | 9598009PHSSNA5Q0YM85 | ALCLANO DE LA LUZ SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV4155 |
ES0108003007 |
| ESA83072348 | 213800X46QD4DIRZ1882 | ALCO INVERSIONES FINANCIERAS, SICAV, S.A | A&G FONDOS, SGIIC, SA | PASEO CASTELLANA, N 92, 28046, MADRID | otros | capital variable | No | SICAV2330 |
ES0107709034 |
| ESA83374942 | 549300M3YL9SEES2V228 | ALCOFAM, SICAV S.A. | SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | MARIA DE MOLINA 4, 28006, MADRID | otros | capital variable | No | SICAV2688 |
ES0176381038 |
| ESA87270781 | 959800U9EGTL6SCDW184 | ALDAL INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | C/ AYALA, 42, 5ª PLANTA A, 28001, MADRID | otros | capital variable | No | SICAV4205 |
ES0108004005 |
| ESA82059767 | 95980020140005786615 | ALDARA GESTION, SICAV, S.A. | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | otros | capital variable | No | SICAV214 |
ES0107889034 |
| ESV01858190 | 959800H1ZKSK8ZMFHV74 | ALDEA OPPORTUNITY FUND I, FCR | MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA | otros | capital fijo | No | FCR304 |
ES0107698005 |
| ESV01663020 | 9598000GK53VZ94YV185 | ALDEA TECH FUND I-A, FCR | MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA | otros | capital fijo | No | FCR296 |
ES0107702005 |
| ESA86390184 | 95980020140005078321 | ALDEBARAN PORTFOLIO, SICAV SA, | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV3748 |
ES0159433004 |
| ESA17646811 | 95980020140005569044 | ALEKOS INVESTMENT, SICAV S.A. | UNIGEST, S.G.I.I.C., S.A. | C/BOLSA N 4, 1 PLANTA, 29015, MALAGA | otros | capital variable | No | SICAV1786 |
ES0107932032 |
| ESA82161100 | 95980020140005178716 | ALFA CAPITAL PRIVADO, SICAV, S.A. | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV3738 |
ES0124466030 |
| ESA50163575 | 95980020140005429364 | ALFA INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELANA 29, 28046, MADRID | otros | capital variable | No | SICAV967 |
ES0108013030 |
| ESV10737112 | 959800TBDAM4Y072EL71 | ALFIL TÁCTICO, FIL | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | alto riesgo | capital variable | No | FIL98 |
ES0107726004 |
| ESA83034207 | 95980020140005866058 | ALFIVAL XXI INVERSIONES, SICAV SA | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | Paseo de la Castellana, número 51, 28046, MADRID | otros | capital variable | No | SICAV2511 |
ES0108017031 |
| ESV87287553 | 959800CLVYPJF27AVE84 | ALGAR GLOBAL FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | otros | capital variable | No | FI4877 |
ES0140963002 |
| ESA66250929 | 959800B43QPCDEF81J14 | ALGEBRA64AUREA, SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | c/ Rambla Catalunya nº 38, 9ª planta, 08007, BARCELONA | otros | capital variable | No | SICAV3969 |
ES0175472002 |
| ESA83539502 | 95980020140005178619 | ALGENID INVERSIONES, SICAV, S.A | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV2796 |
ES0108015035 |
| ESV87189460 | 9598007XJ34T75NA8Y19 | ALHAJA INVERSIONES RV MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | mixtos | capital variable | No | FI4837 |
ES0108191000 |
| ESV87983243 | 959800NNJT7EAACHLS03 | ALISIO CARTERA SOSTENIBLE ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | Calle Jorge Manrique Nº 12, 28006, Madrid | mixtos | capital variable | No | FI5247 |
ES0180709000 ES0180709018 ES0180709026 |
| ESA86868171 | 95980020140005846949 | ALJAMIS 98, SICAV, S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | Ciudad BBVA, calle Azul nº 4, 28050, MADRID | otros | capital variable | No | SICAV3933 |
ES0108239007 |
| ESA84475938 | 95980020140005192296 | ALKARIKA SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV3213 |
ES0169092030 |
| ESV95952859 | 9598004Y1LP4DKBYWZ35 | ALL IRON VENTURES I, FCR | ALL IRON VENTURES, SGEIC, S.A. | C/ GRAN VÍA Nº 2-8D, 48001, BILBAO | otros | capital fijo | No | FCR249 |
ES0108230006 ES0108230014 |
| ESA67992701 | 959800Z6BLJC1LXTGC97 | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | PASEO DE LA HABANA 74, 28036, MADRID | alto riesgo | capital variable | No | SIL28 |
ES0108162001 |
| ESV88570007 | 959800MRKLWGD7M9XY23 | ALLIANZ BOLSA ESPAÑOLA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | participaciones | capital variable | No | FI5441 |
ES0108192008 |
| ESV88569983 | 959800ETZHG1D3VHXD03 | ALLIANZ CARTERA DECIDIDA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5437 |
ES0108240005 |
| ESV88570148 | 959800V29QBH5EWSZM27 | ALLIANZ CARTERA DINAMICA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | participaciones | capital variable | No | FI5438 |
ES0108232002 |
| ESV88569892 | 959800S9SRSDWGX0A526 | ALLIANZ CARTERA MODERADA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5439 |
ES0108373004 |
| ESV88570130 | 959800JJFYZQMG29CL08 | ALLIANZ CONSERVADOR DINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5440 |
ES0108203003 |
| ESV05339510 | 959800XV528W2V48SF57 | ALLIANZ MULTI ASSET GLOBAL 85, FIL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | alto riesgo | capital variable | No | FIL93 |
ES0108282007 |
| ESA81761769 | 95980020140005388430 | ALLOCATION, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28006, MADRID | otros | capital variable | No | SICAV103 |
ES0108381031 |
| ESV88175468 | 9845001AD50893E3B532 | ALMA MUNDI FUND II, F.C.R.E. | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE7 |
ES0109155004 |
| ESV87481057 | ALMA MUNDI INNVIERTE FUND, FCRE | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE1 |
ES0108383003 | |
| ESV09663154 | 959800YVEAWD1DX1WY32 | ALMA MUNDI INSURTECH FUND II FCRE | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE54 |
ES0109156002 |
| ESV88221064 | ALMA MUNDI INSURTECH FUND, F.C.R.E. | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE8 |
ES0108384001 | |
| ESA84298892 | 95980020140005581460 | ALMABENI FINANCIERA, SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena, 11, 28027, MADRID | otros | capital variable | No | SICAV3126 |
ES0108397037 |
| ESA41679267 | 95980020140005786809 | ALMARO, S.A., SICAV | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA 1, 28046, Madrid | otros | capital variable | No | SICAV52 |
ES0163021035 |
| ESA82724535 | 95980020140005061734 | ALMED DE INVERSIONES, SICAV S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | Ciudad BBVA, calle azul nº 4, 28050, MADRID | otros | capital variable | No | SICAV1563 |
ES0108824030 |
| ESA83307694 | 95980020140005191908 | ALMENSA INVER 21, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SERRANO, 71, 28006, MADRID | otros | capital variable | No | SICAV2542 |
ES0108522030 |
| ESA87107686 | 959800HQ81Q5FVTDHW83 | ALMOLDA INVERSIONES, SICAV, S.A. | MARCH ASSET INVESTMENTS, SGIIC, S.A. | HERMANOS BECQUER, 3, 28006, MADRID | otros | capital variable | No | SICAV4110 |
ES0108641004 |
| ESA87356952 | 9598002KW3UYT1Z7QB80 | ALORAM INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV4278 |
ES0108636004 |
| ESV72515588-1 | ALOS, FI/ALOS/MIXTO EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | capital variable | No | FI5679-1 |
ES0108582000 | ||
| ESV72515588-2 | ALOS, FI/ALOS/RETORNO ABSOLUTO GOBIERNOS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | capital variable | No | FI5679-2 |
ES0108582018 | ||
| ESA86857695 | 95980020140005512978 | ALPHA CAPITAL MARKETS, SICAV, S.A. | MARCH ASSET INVESTMENTS, SGIIC, S.A. | HERMANOS BÉCQUER, 3, 28006, MADRID | otros | capital variable | No | SICAV3897 |
ES0157099005 |
| ESV86459815 | 95980020140005314904 | ALPHA INVESTMENTS, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | ORTEGA Y GASSET, 20, 28006, MADRID | mixtos | capital variable | No | FI4470 |
ES0139099008 |
| ESA84803964 | 5493000OIRQKWXKW1E88 | ALPHA PROTECCION SICAV SA | SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | C/MARIA DE MOLINA, N 4, 28006, MADRID | otros | capital variable | No | SICAV3282 |
ES0155278031 |
| ESV87644688 | 959800XU5L9M6FVQ2383 | ALTA LIFE SCIENCES SPAIN I FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR203 |
ES0108631005 |
| ESV87466777 | 959800QZVW6F2GXKUR69 | ALTAIR EUROPEAN OPPORTUNITIES, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | participaciones | capital variable | No | FI4952 |
ES0108637002 ES0108637010 ES0108637028 |
| ESV87382172 | 959800527RLXXYHZLJ17 | ALTAIR INVERSIONES II, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | otros | capital variable | No | FI4910 |
ES0108526007 ES0108526015 ES0108526023 |
| ESV87383766 | 95980020P3FL8ULGRM05 | ALTAIR PATRIMONIO II, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | mixtos | capital variable | No | FI4911 |
ES0108643000 ES0108643018 ES0108643026 |
| ESV87113726 | 95980020140006023392 | ALTAIR RETORNO ABSOLUTO, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | otros | capital variable | No | FI4801 |
ES0107574008 ES0107574016 ES0107574024 |
| ESA81924250 | 95980020140005568656 | ALTAIS INVEST, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28010, MADRID | otros | capital variable | No | SICAV2942 |
ES0108852031 |
| ESV84231752 | 959800PUNE1PBNZF9C03 | ALTAMAR BUYOUT EUROPA, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR43 |
ES0108904030 |
| ESV84791656 | 959800V2Q1BKSANHW270 | ALTAMAR BUYOUT GLOBAL II, FCR DE REGIMEN COMUN (EN LIQUIDACION) | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID |