Estadísticas

Reino Unido

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Reino Unido
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
GBECBM356154ABERDEEN NEW THAI INVESTMENT TRUST PLC   Bow Bells House1 Bread Street, EC4M , LONDON No
GBECBM354530ABERDEEN STANDARD EQUITY INCOME TRUST PLC   BOW BELLS HOUSE,1 BREAD STREET, EC4M , LONDON No
GBECBM355370ALLIANCE TRUST PLC   8 WEST MARKETGAIT, DD1 1, DUNDEE No
GBECBM317230ALPHA SHIPPING FINANCE LTD LDN   1 KINGS ARM YARD, EC2R , LONDON No
GBECBM355388ARCUS EUROPEAN INFRASTRUCTURE FUND 1 L.P.   2ND FLOOR6 ST ANDREW STREET, EC4A , LONDON No
GB0ECBM10880ASF VI Treasury L.P.   50 Lothian Road, EH3 9, Edinburgh otrosNo
GB0ECBM10872ASF VI-B Treasury LP   50 Lothian Road, EH3 9, Edinburgh otrosNo
GB0ECBM13256ASF VII Euro Treasury L.P.   Festival Square, Edinburgh No
GBECBM308296AVIVA LIFE & PENSIONS UK LIMITED (J007)   2 Rougier Street, YO90, York No
GBECBM647511AXA CENTRAL AND EASTERN EUROPE FUND L.P.   50 LOTHIAN ROAD, FESTIVAL SQUARE, GB EH, EDINBURGH No
GBECBM340240BALTCAP PRIVATE EQUITY FUND L.P.   TEMLAR HOUSE, DON ROAD, ST. HELIER, JE12T, JERSEY capital fijoNo
GB0ECBM02036Bankers Trust Investments Limited   London No
GBECBM291674BARNCOTE INVESTMENTS LIMITED   No
GBECBM356287BB HEALTHCARE TRUST PLC   MERMAID HOISE2 PUDDLE DOCK, EC4V , LONDON No
GB0ECBM11177BBVA NOMINEES LIMITED   No
GBECBM352864BIG SOCIETY CAPITAL LIMITED   NEW FETTER PLACE, EC4A , LONDON No
GBECBM356220BLACKROCK SMALLER COMPANIES TRUST PLC   Exchange Place 11 Semple Street, EH3 8, EDINBURGH No
GB0ECBM05518BlueCrest Capital Management (UK) LLP   40 Grosvenor Place, SW1X , London otrosNo
GBECBM355271BMO CAPITAL AND INCOME INVESTMENT TRUST PLC   8TH FLOOR, EXCHANGE HOUSE,PRIMROSE STREET, EC2A , LONDON No
GBECBM354860BMO UK HIGH INCOME TRUST PLC   6TH FLOOR QUARTERMILE 4,7A NIGHTINGALE WAY, EH3 9, EDINBURGH No
GB0ECBM01996B.T.I. Investments   EC2A , London No
GB0ECBM05344Capula Investment Management LLP   George Street, RG1 8, Reading alto riesgoNo
GB0ECBM10906CarVal Investors UK Limited   25 Great Pulteney Street, W1F 9, London otrosNo
GB0ECBM11144CF CANADA LIFE INVESTMENTS FUND - CF CANLIFE STRATEGIC RETURN FUND   C/O CANADA LIFE ASSET MANAGEMENT LIMITED, IBEX HOUSE 42-47 MINORIES, LONDON No
GB0ECBM03968Corn&Oil Limited   Birmingham No
GBECBM355735CX Reinsurance Company Limited.   118 Pall Mall,N/A, SW1Y , LONDON No
GB0ECBM01871Doughty Hanson & Co. Funds III Partnership No. 15   London No
GB0ECBM05864DTZ Worldwide Limited   5-7 Carlton Gardens, SW1Y , London inmobiliariosNo
GBECBM320739DUNCAN FUNDING 2015-1 LTD   GREAT ST HELEN 35, EC6AP, LONDON No
GBECBM356147DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC   7th Floor40 Princes Street, EH2 2, EDINBURGH No
GB0ECBM03877EIG Energy Fund XVI (Scotland) L.P.   Edinburgh No
GB0ECBM10856Equator Investment Funds ICVC - Global Investment Grade Bond Fund   135 Bishopsgate, EC2M , London otrosNo
GB0ECBM11185EUROPEA PALL MALL, LTD.   No
GB0ECBM10898FULCRUM ASSET MANAGEMENT LLP   66 SEYMOUR STREET, W1H 5, LONDON otrosNo
GB0ECBM12605GM Investment Trustees Limited as trustee of the GM International Bonds CIF - International Fixed Interest Bonds Sub-Fund   Osborne Road, Griffin House , LU1 3, Luton No
GBECBM251181GOOLE ESTATES LIMITED   No
GBECBM358986HANSA TRUST PLC   No
GBECBM351494HANSTEEN HOLDINGS PLC   1 Berkeley Street, W1J 8, London No
GBECBM353755HARGREAVES LANSDOWN PLC   No
GBECBM356758H.I.G. EUROPEAN CAPITAL PARTNERS, LLP   10 GROSVENOR STREET,N/A, W1K 4, LONDON No
GBECBM354522Horseman Partners Limited   9 Chester Close,N/A, SW1X , LONDON No
GB0ECBM06433H2O ADAGIO   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GB0ECBM05419H2O ALLEGRO   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05658H2O MODERATO   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05641H2O MULTIBONDS   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GB0ECBM06342H2O MULTIEQUITIES   10 Old Burlington Street - Mayfair, W1S 3, London participacionesNo
GB0ECBM05633H2O MULTISTRATEGIES   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM05609H2O TEMPO   10 Old Burlington Street - Mayfair, W1S 3, London obligacionesNo
GB0ECBM05625H2O VIVACE   10 Old Burlington Street - Mayfair, W1S 3, London otrosNo
GB0ECBM03018InfraRed Infrastructure Fund II (A) L.P.   London No
GBECBM320358IRIDA PLC LDN   1 KINGS ARM YARD, EC2R , LONDON No
GBECBM353037JPMorgan Asian Investment Trust PLC   60 Victoria Embankment,N/A, EC4Y , London No
GBECBM730382JPMorgan Chinese Investment Trust PLC   60 Victoria Embankment, EC4Y , London No
GBECBM446534JPMorgan European Smaller Companies Trust PLC   60 Victoria Embankment,N/A, EC4Y , London No
GB0ECBM05302JPMorgan Fund ICVC - JPM Cautious Managed Fund   20 Finsbury Street, Finsbury Dials, EC2Y , LONDON mixtosNo
GBECBM730390JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC   60 Victoria Embankment, EC4Y , London No
GBECBM730408JPMORGAN MID CAP INVESTMENT TRUST PLC   60 Victoria Embankment, EC4Y , London No
GBECBM352799JPMorgan Multi-Asset Trust PLC   60 Victoria Embankment, EC4Y , London No
GBECBM730424JPMorgan Smaller Companies Investment Trust PLC   60 Victoria Embankment, EC4Y , London No
GBECBM730416JPMorgan US Smaller Companies Investment Trust PLC   60 Victoria Embankment, EC4Y , London No
GBECBM446724Jupiter Emerging & Frontier Income Trust Plc   The Zig Zag Building,70 Victoria Street,N/A, SW1E , London No
GBECBM447078JUPITER UK GROWTH INVESTMENT TRUST PLC   The Zig Zag Building,70 Victoria Street, SW1E , London No
GB0ECBM12449Keen Venture Partners Fund LP   otrosNo
GB0ECBM13462KING & SHAXSON LIMITED   6TH FLOOR CANDLEWICK HOUSE, 120 CANNON STREET, EC4N , London No
GBECBM307454KINNEVIK CAPITAL LTD   No
GBECBM353383LAND SECURITIES GROUP PLC   STRAND 5, LONDRES No
GBAVID16558457Leek Finance Holdings Number Nineteen Limited   40 Dukes Place, EC3A , London No
GBAVID16559419Leek Finance Holdings Number Seventeen Limited   Hill House; 1 Little New Street; London; United Kingdom; EC4A 3TR, EC4A , London No
GBECBM355016LOWLAND INVESTMENT COMPANY P L C   201 BISHOPSGATE,N/A, EC2M , LONDON No
GBECBM235119M P INVESTMENT MANAGEMENT LTD   No
GB0ECBM11755Macquarie Asia Infrastructure Fund EU Feeder Fund L.P.   London No
GBECBM337436Merrill Lynch Europe Limited   No
GBECBM352773Merrill Lynch UK Holdings Limited   2 King Edward Street, EC1A , London No
GBECBM351379M&G Securities Ltd.   Laurence Pountney Hill, EC4R , London capital variableNo
GBECBM355230Mid Wynd International Investment Trust PLC   42 Melville Street,N/A, EH3 7, EDINBURGH No
GBECBM356204MONKS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE)   COMPUTERSHARE INVESTOR SERVICES PLC MOOR HOUSE120 LONDON WALL, EC2Y , LONDON No
GBECBM624999MORGAN STANLEY & CO. INTERNATIONAL/CLIENT MARGIN FUTURE MONEY   25 CABOT SQUARE, E14 4, London No
GBECBM356303Murray Income Trust PLC   7th Floor,40 Princes Street,N/A, EH2 2, EDINBURGH No
GB0ECBM13397NEUBERGER BERMAN AIFM LIMITED   No
GB0ECBM05872Old Mutual Specialist Funds - Old Mutual Bond 3 Fund   2 Lambeth Hill, EC4V , London obligacionesNo
GBECBM731240PARTNERS GROUP ACCESS 857 L.P.   50 Lothian Road, Festival Square, EH39W, Edinburgh No
GBECBM730978Partners Group Access 931 LP   50 Lothian Road, Festival Square, EH3 9, Edinburgh No
GBECBM730887PARTNERS GROUP BARRIER REEF ACCESS 13, L.P.   50 LOTHIAN ROAD,FESTIVAL SQUARE, EH3 9, Edinburgh No
GBECBM730903PARTNERS GROUP BARRIER REEF ACCESS 14, L.P.   50 LOTHIAN ROAD,FESTIVAL SQUARE, EH3 9, Edinburgh No
GBECBM730952PARTNERS GROUP MISTRAL ACCESS, L.P.   50 LOTHIAN ROAD,FESTIVAL SQUARE, EH3 9, Edinburgh No
GBECBM730994PARTNERS GROUP PARIS 2 US ACCESS, L.P.   50 LOTHIAN ROAD,FESTIVAL SQUARE, EH3 9, Edinburgh No
GBECBM730945Partners Lily Access, L.P.   50 Lothian Rd, Festival Sq, EH3 9, Edinburgh No
GBECBM730861PGGL-PARTNERS GROUP BARRIER REEF ACCESS 12, L.P.   50 Lothian Road, Festival Square, EH3 9, Edinburgh No
GBECBM730960PGGL-Partners Group Barrier Reef Access 16, L.P.   50 Lothian Rd, EH3 9, Edinburgh No
GBECBM707786PGGL-Partners Group Barrier Reef Access 17 Lp   50 Lothian Road, Festival Square, EH3 9, Edinburgh No
GBECBM730937PGGL-Partners Group Cosmic Access, L.P.   50 Lothian Rd, Festival Square, EH3 9, Edinburgh No
GBECBM730929PGGL-Partners Group Lock Access, L.P.   50 Lothian Rd, EH3 9, Edinburgh No
GBECBM730879PGGL-Partners Group Preakness Access, L.P.   50 Lothian Rd, Festival Sq, EH3 9, Edinburgh No
GBECBM731018PGGL-Partners Group Snowball III Access LP   50 Lothian Rd, Festival Sq, EH3 9, Edinburgh No
GBECBM730895PGG-Partners Group Access 910 LP   50 Lothian Road, Festival Square, EH3 9, Edinburgh No
GB0ECBM12738PUTM BOTHWELL EMERGING MARKET DEBT UNCONSTRAINED FUND   C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 1 WYTHALL GREEN WAY, WYTHALL , B476W, BIRMINGHAM obligacionesNo
GB0ECBM12563PUTM BOTHWELL UK EQUITY 350 FUND   1 WYTHALL GREEN WAY WYTHALL, B47 6, BIRMINGHAM No
GB0ECBM05757PUTM CAUTIOUS UNIT TRUST   1 WYTHALL GREEN WAY WYTHALL, B47 6, London mixtosNo
GB0ECBM05914PUTM GROWTH UNIT TRUST   1 WYTHALL GREEN WAY WYTHALL, B47 6, BIRMINGHAM otrosNo
GB0ECBM11359Real Estate Secondary Opportunities Fund, LP   London No
GB0ECBM11789Renewable Energy Asia Fund, L.P.   London No
GBECBM661421RESOURCE EASTERN EUROPEAN EQUITY PARTNERS I-A, L.P.   AZTEC GROUP HOUSE, 11-15 SEATON PLACE, JE JE, ST HELIER No
GB0ECBM10955Solo Absolute Bonds and Currency Fund   10 Old Burlington Street - Mayfair, W1S 3, London No
GB0ECBM06284Standard Life Global Absolute Return Strategies Fund   Canada Square, Canary Wharf, E14 5, London mixtosNo
GB0ECBM05278Standard Life Investment Company II - Standard Life Investments Corporate Debt Fund   1 George Street, EH2 2, Edinburg otrosNo
GB0ECBM06276Standard Life Investment Company II - Standard Life Investments Emerging Market Debt Unconstrained Fund   1 George Street, EH2 2, Edinburgh obligacionesNo
GB0ECBM12613Standard Life Investment Company II - Standard Life Investments Global Index Linked Bond Fund   1 George Street, EH2 2, Edinburgh No
GBECBM353284STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED   1 GEORGE STREET, EH2 2, EDINBURGH No
GB0ECBM10831Standard Life Wealth Acer Fund   1 George Street, EH2 2, Edinburgh otrosNo
GB0ECBM10849Standard Life Wealth Phoenix Fund   1 George Street, EH2 2, Edinburgh otrosNo
GBECBM269928THE COALFIELDS REGENERATION TRUST   No
GB0ECBM12498The Escrow UK Credit SLI Portfolio   New Century Park, PO Box 53 , CV5 1, Coventry No
GBECBM355289THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC   201 BISHOPSGATE, EC2M , LONDON No
GBECBM290817THE JOHN GREENING PRACTICE LIMITED   No
GBECBM356196THE NORTH AMERICAN INCOME TRUST PLC   7th Floor40 Princes Street, EH2 2, EDINBURGH No
GBECBM264911THE VINE TRUST   No
GBECBM725200THREADNEEDLE FOCUS INVESTMENT FUNDS ICVC   No
GBECBM725218THREADNEEDLE INVESTMENT FUNDS ICVC   LONDON No
GBECBM701797Threadneedle Investment Funds ICVC - European Bond Fund   C/O Threadneedle Investment Services Limited, EC4N , London No
GBECBM725226THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC   London No
GBECBM627588   No
GBECBM442889   No
GBECBM656389   No
GBECBM655498   No
GBECBM652354   No
GBECBM645713   No
GBECBM658146   No