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Luxemburgo
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 |
|---|---|---|---|---|---|---|---|---|
| LUO005282C00004 | """SFP"", SICAV" ALTERNATIVE REAL ESTATE SECURITIES FUND | capital variable | No |
| ||||
| LUO004208C00017 | 213800JJ5XAIDEVXQD33 | (LF) - ABSOLUTE RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | alto riesgo | capital variable | No |
LU0273967983 LU0273968015 LU0273968288 LU1102786750 LU2086749863 |
| LUO004208C00008 | 213800XDJF6URY65VN58 | (LF) - EQUITY - GLOBAL EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU0273959709 LU0273960111 LU0273960384 LU0391044582 LU0648401262 LU0648401346 LU1102785356 LU1102785430 LU1923391038 |
| LUO004208C00011 | 213800YPEEHKH5KQRN95 | (LF) - EQUITY - GREEK EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU0273962083 LU0273962166 LU1102785786 |
| LUO004208C00037 | 213800ZWXVHC3WXZ1C87 | (LF) - FLEXI ALLOCATION GREECE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU0385659072 LU0385659155 LU1102785943 LU1195533770 |
| LUO004208C00049 | 213800175VNZ17MFSL32 | (LF) - GLOBAL BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0730413092 LU0730413258 LU0730413845 LU1102787055 LU1195533002 LU1923391111 |
| LUO004208C00052 | 213800LFPZA7DMM3NN85 | (LF) - GREEK CORPORATE BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0939092168 LU0939092325 LU0939092754 LU1102787139 LU1195533424 LU1195533697 LU2086750101 |
| LUO004208C00041 | 213800ZRCV5VP7KOY642 | (LF) - GREEK GOVERNMENT BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0420076928 LU0420077579 LU1102786834 LU1195533184 LU1195533267 |
| LUO004208C00063 | 213800JUG7U9ASV5NB80 | (LF) - HIGH YIELD A LIST FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU2047494005 LU2047494187 LU2047494260 LU2086752735 |
| LUO004208C00016 | 213800W5MBWVQZRLP977 | (LF) - INCOME PLUS $ FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0273966746 LU0273967041 LU1102786594 |
| LUO004208C00038 | 2138003HBH9W6788DS72 | (LF) - INCOME PLUS EURO FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0385660161 LU0385660245 LU0989890131 LU1102786677 |
| LUO004208C00048 | 2138003Z8D1NWI2PPQ80 | (LF) - RESERVE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0670223279 LU0670223352 LU0670223519 LU0670223782 LU1102786917 |
| LUO004208C00051 | 213800RHU97MM625P954 | (LF) - SPECIAL PURPOSE BEST PERFORMERS FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0818611450 |
| LUO004208C00053 | 21380014JT9DHPUOAN40 | (LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU0983151878 |
| LUO004208C00054 | 213800RQC864UDEWY212 | (LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU1041586410 |
| LUO004208C00055 | 213800KW24VFCXV6W852 | (LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU1069522214 |
| LUO004208C00056 | 213800TNPI66BRQ7FM03 | (LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU1109962099 |
| LUO004208C00057 | 2138006OS6UAUOC4JJ14 | (LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | No |
LU1196268111 |
| LUO004208C00060 | 213800T7R98EUTBQ5T82 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | alto riesgo | capital variable | No |
LU1883264399 |
| LUO004208C00061 | 213800FWU9155UE19Q16 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | otros | capital variable | No |
LU1955042293 |
| LUO004208C00062 | 213800RSR4SPX55ZN575 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU1988903677 |
| LUO004208C00044 | 21380049VZ35IDOXRM82 | (LF) - TOTAL RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU0517761358 LU0517761515 |
| LUO004320C00004 | 2138002O72Q4TRN8DF44 | (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU0347745878 LU0347746090 LU0347746173 LU0347746256 LU0647577336 LU1102787642 LU1102787725 LU1199652253 |
| LUO004320C00012 | 213800EU8S3R328GAC56 | (LF) FUND OF FUNDS - BALANCED BLEND US | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1102789267 LU1102789341 LU1102789424 LU1102789697 LU1102789770 |
| LUO004320C00002 | 213800XPFF9B83TOIE97 | (LF) FUND OF FUNDS - EQUITY BLEND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU0272937516 LU0272937862 LU0272939215 LU0647577252 LU1102787212 LU1102787303 LU1923391467 |
| LUO004320C00005 | 213800VBMFPJQOJJJ983 | (LF) FUND OF FUNDS - ESG FOCUS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | inmobiliarios | capital variable | No |
LU0517847660 LU0517848049 LU0517848395 LU0517849104 LU0517849369 LU0517849526 LU0517850029 LU1102787998 LU1102788020 |
| LUO004320C00003 | 213800JTVX81KSJW8S97 | (LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | No |
LU0316845873 LU0316846335 LU0316846921 LU0316847143 LU0336553804 LU0647577500 LU1102787485 LU1102787568 |
| LUO004320C00010 | 213800LM8IW3NVLK1K60 | (LF) FUND OF FUNDS - GLOBAL HIGH | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU0956611494 LU1102788889 LU1923391541 |
| LUO004320C00008 | 213800SZQW7ZC8EC5T97 | (LF) FUND OF FUNDS - GLOBAL LOW | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU0956610256 LU0956610413 LU0956610769 LU1102788616 LU1195534158 LU1199652337 LU1244597024 |
| LUO004320C00009 | 213800H2WL6Q5SVQVK69 | (LF) FUND OF FUNDS - GLOBAL MEDIUM | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU0956610843 LU0956611148 LU1102788707 LU1195534315 LU1334637631 |
| LUO004320C00011 | 213800OEFVENX6VEYV54 | (LF) FUND OF FUNDS - GLOBAL MEGATRENDS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1102788962 LU1102789002 LU1102789184 |
| LUO004320C00019 | 213800LT2SZAATSR9O14 | (LF) FUND OF FUNDS - GLOBAL PROTECT 80 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU2192430903 |
| LUO004320C00014 | 213800N6QIHQ2H7D8Q73 | (LF) FUND OF FUNDS - LIFE CYCLE 2032 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1560846898 LU1560846971 LU1560847193 LU1566129877 LU1668837922 LU1827038776 |
| LUO004320C00018 | 2138009RR2TERHR3QJ90 | (LF) FUND OF FUNDS - LIFE CYCLE 2037 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU2086743668 |
| LUO004320C00016 | 213800JJ6YODHQ85AB47 | (LF) FUND OF FUNDS - LIFE CYCLE 2042 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1668836874 LU1668836957 LU1668837096 LU1668837179 LU1668837252 LU1827030443 |
| LUO004320C00015 | 213800Y1IXNCPM7ZU277 | (LF) FUND OF FUNDS - LIFE CYCLE 2047 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1560847276 LU1560847359 LU1560847433 LU1566129950 LU1827033389 |
| LUO004320C00017 | 213800XGWX4QZXXO4A66 | (LF) FUND OF FUNDS - LIFE CYCLE 2052 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1668837500 LU1668837682 |
| LUO004208C00058 | (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND | capital variable | No |
| ||||
| LUO004208C00039 | (LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND | capital variable | No |
| ||||
| LUO011397C00001 | 2138004ORD3KJY8EJA85 | (TLF) - GLOBAL BALANCED FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | No |
LU1619865428 LU1619865691 |
| LURCSB0264154 | 254900ZGPQNXGZ43V816 | 1.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | otros | capital variable | No |
| |
| LURCSB0259362 | 254900TG2M77SWPS3A89 | 1.5 degrees (Master) Fund, SICAV-RAIF S.C.S.p. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | No |
|
| LURCSB0208506 | 222100TVPM149CD1YP19 | 12 PN SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | mixtos | capital fijo | No |
|
| LURCSK0002032C00001 | 52990053MFDHI1ZKF995 | 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF - 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF-SUB-FUND I | UNION INVESTMENT LUXEMBOURG S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | otros | capital fijo | No |
|
| LURCSB0219581 | 529900X97CHQOY6F5U12 | 12Tree Sustainable Agroforestry Fund 2017 SCS, FIAR | UNION INVESTMENT LUXEMBOURG S.A. | 2, Place François-Joseph Dargent, L-141, Luxembourg | otros | capital fijo | No |
|
| LURCSB0213507 | 138AL SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | inmobiliarios | capital fijo | No |
| |
| LURCSB0227585 | 138LA SCS | 12 NP SARL | 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG | inmobiliarios | capital fijo | No |
| |
| LUO001245C00005 | 549300LB3UWJ0N7XZI28 | 1618 INVESTMENT FUNDS - BOND DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | obligaciones | capital variable | No |
LU0041780841 |
| LUO001245C00006 | 5493002RVDNMNBBP0Q88 | 1618 INVESTMENT FUNDS - BOND EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | obligaciones | capital variable | No |
LU0041781229 |
| LUO001245C00009 | 549300QGSHBD70AB6879 | 1618 INVESTMENT FUNDS - SHORT TERM DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | obligaciones | capital variable | No |
LU0041782110 |
| LUO001245C00010 | 5493000HVF6ZEVRW9O32 | 1618 INVESTMENT FUNDS - SHORT TERM EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | obligaciones | capital variable | No |
LU0041782896 |
| LUO001245C00015 | 549300AH3C9Z61HM1W50 | 1618 INVESTMENT FUNDS - WORLD BALANCED | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | participaciones | capital variable | No |
LU0229465447 LU0781544209 |
| LUO001245C00016 | 5493003AB6BX42CT8Q55 | 1618 INVESTMENT FUNDS - WORLD EQUITY | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | participaciones | capital variable | No |
LU0781543144 LU0781543730 |
| LUO004842C00039 | 1741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS | capital variable | No |
| ||||
| LUO004842C00029 | 1741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE | capital variable | No |
| ||||
| LUO006998C00001 | 1741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION | capital variable | No |
| ||||
| LURCSB0174438 | 17Capital 2 Feeder A Sarl | 412F, route d'Esch, L-208, Luxembourg | participaciones | capital fijo | No |
| ||
| LURCSB0174437 | 17Capital 2 Feeder B Sarl | 412F, route d'Esch, L-208, Luxembourg | participaciones | capital fijo | No |
| ||
| LURCSB0236725 | 5299008SJA2B64XNN859 | 17Capital Credit Fund EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | otros | capital fijo | No |
|
| LURCSB0260048 | 5299005HR77P9QLCGG43 | 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | No |
| |||
| LURCSB0192704 | 2138009NKJGIEJ4YED39 | 17Capital Fund 3 Luxembourg S.C.Sp | 412F, route d'Esch, L-208, Luxembourg | participaciones | capital fijo | No |
| |
| LURCSB0213627 | 21380035L9MCYAU23538 | 17Capital Fund 4 Luxembourg S.C.Sp | 412F, route d'Esch, L-208, Luxembourg | participaciones | capital fijo | No |
| |
| LURCSB0234998 | 222100DGZMRWCUY3Z505 | 17Capital Fund 5 Co-Investment SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital fijo | No |
|
| LURCSB0234997 | 222100U4JRJQ6CHPP321 | 17Capital Fund 5 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital fijo | No |
|
| LURCSB0234996 | 222100S6ZEZ3ST5OY911 | 17Capital Fund 5 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital fijo | No |
|
| LUO003398C00003 | 529900YXKZPO3Y7GWS93 | 1822-STRUKTUR - CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | mixtos | capital variable | No |
LU0151488029 |
| LUO003398C00004 | 5299005LGIYUBJ86DT56 | 1822-STRUKTUR - CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | participaciones | capital variable | No |
LU0151488458 |
| LUO003398C00001 | 529900JSN7UYZYMMO265 | 1822-STRUKTUR - ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | participaciones | capital variable | No |
LU0151486320 |
| LUO003398C00002 | 529900VN54ULT9WBKE58 | 1822-STRUKTUR - WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | mixtos | capital variable | No |
LU0151487302 |
| LUO008162C00002 | 1964 SICAV-SIF SYRIO GLT | capital variable | No |
| ||||
| LUO005010C00000 | 529900TLMXBM53II7463 | 1A GLOBAL VALUE | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU0326731121 |
| LUO011081C00005 | 222100P3F8MWHFBFOX70 | 1ST SICAV - ATHENA BALANCED | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | mixtos | capital variable | No |
LU1435778300 LU1435778482 |
| LUO011081C00006 | 222100GXXV9PYXJ5EJ61 | 1ST SICAV - HESTIA CONSERVATIVE | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | mixtos | capital variable | No |
LU1435778565 LU1435778649 |
| LUO011081C00003 | 2221006GBQ7E4OLHMI55 | 1ST SICAV - ITALY | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | participaciones | capital variable | No |
LU1435777591 LU1435777674 LU1435777757 |
| LUO011081C00001 | 1ST SICAV EMERGING AFRICA | capital variable | No |
| ||||
| LUO011081C00002 | 1ST SICAV EMERGING ASIA | capital variable | No |
| ||||
| LUO006345C00000 | 2020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE | MARGUERITE INVESTMENT MANAGEMENT S.A. | 5, allée Scheffer, L-252, Luxembourg | otros | capital variable | No |
| |
| LUO007867C00005 | 2138007EZIIFMI4V8S88 | 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | mixtos | capital variable | No |
LU1162454851 LU1162454935 LU1162455072 LU1162455155 LU1162455239 LU1162455312 LU1162455403 LU1162455585 |
| LUO007867C00006 | 213800QOQW1FHA7VF298 | 20UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | No |
LU1389831535 LU1389831618 LU1389831881 LU1389831964 LU1389832186 LU1389832269 LU1389832426 LU1389832699 LU1389832772 LU1830406341 |
| LUO007867C00003 | 549300AVKKR57FFM8H73 | 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | obligaciones | capital variable | No |
LU1002972054 LU1002972138 LU1002972211 LU1002972302 LU1002972484 LU1002972567 LU1002972641 LU1002972724 LU1272241610 LU1275810882 LU1275810965 LU1275811005 |
| LUO007867C00001 | 21380039S4K3CQPY1641 | 20UGS (UCITS) FUNDS - TOP 25 EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | No |
LU0928176105 LU0928176287 LU0928176360 LU0928176444 LU0928176527 LU0928176790 LU0928176873 |
| LUO007867C00007 | 549300KEL84DRPUILG69 | 20UGS (UCITS) FUNDS - TRITON (LF) FLEXIBLE MULTI-ASSET FOF | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | otros | capital variable | No |
LU1931934043 LU1931934126 LU1931934472 LU1931934555 |
| LUO007867C00008 | 54930085TYG9VLBPN244 | 20UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | No |
LU1931934639 LU1931934712 LU1931934803 LU1931934985 LU1931935016 LU1931935107 |
| LURCSB0220812 | 212 Regional Fund II SCS | 5, avenue Gaston Diderich, L-142, Luxembourg | participaciones | capital variable | No |
| ||
| LURCSB0250973 | 2150 Urban Tech Sustainability Fund I SCSP | 16-18, boulevard Royal, L-244, Luxembourg | otros | capital fijo | No |
| ||
| LURCSB0259869 | 270 Growth Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | otros | capital fijo | No |
| |
| LURCSB0260338 | 270 Growth Master Fund I SCA-RAIF | 20, rue de la Poste, L-234, Luxembourg | otros | capital fijo | No |
| ||
| LURCSB0190281 | 22210019CX2TK3GEPA48 | 2be.lu Investments | ALLUXA | 4, rue Jean Engling, L-146, Luxembourg | participaciones | capital fijo | No |
|
| LURCSB0228331C00001 | 213800XQ3BCF8J3YLR27 | 2LRA - 2LRA DIVERSIFIÉ | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | mixtos | capital variable | No |
|
| LUO010962C00001 | 254900V1FV9OXX7U7S02 | 2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT S.A. | 2, rue d'Alsace, L-112, Luxembourg | participaciones | capital variable | No |
LU1559516056 LU1559516130 LU1559516213 LU1559516304 LU1559516486 LU1559516569 LU2072916179 |
| LUO011555C00001 | 254900PBI50OFUBJEY35 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 2, rue d'Alsace, L-112, Luxembourg | participaciones | capital variable | No |
LU1785300622 LU1785301273 LU1785301513 LU1785301786 LU1785301869 LU2001262208 LU2001262380 LU2001262463 LU2001262547 LU2001262620 |
| LURCSB0265180 | 2xN Venture Fund I, SCSp | 6, rue Dicks, L-141, Luxembourg | otros | capital fijo | No |
| ||
| LUO003427C00025 | 3A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP) | capital variable | No |
| ||||
| LUO003427C00044 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP) | capital variable | No |
| ||||
| LUO003427C00049 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY) | capital variable | No |
| ||||
| LURCSB0250832 | 213800ZDGQU7DOUSY104 | 3B Future Health Fund II S.C.A. SICAV-RAIF | LEMANIK ASSET MANAGEMENT S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | otros | capital variable | No |
|
| LUK000443C00000 | 3B FUTURE HEALTH FUND S.A. SICAR | 412F, route d'Esch, L-208, Luxembourg | participaciones | capital fijo | No |
| ||
| LURCSB0252397 | 3CP FUND I SCSP | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | otros | capital fijo | No |
| |
| LUO006699C00001 | 549300GASUYGW2KQNI36 | 3F FUND - 3F GENERATION | Family finance first | 12, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | No |
LU0532306957 |
| LURCSB0212666 | 213800VP61FR26OW5674 | 3i European Operational Projects SCSp | 3I INVESTMENTS (LUXEMBOURG) S.A. | 9, rue Sainte Zithe, L-276, Luxembourg | otros | capital fijo | No |
|
| LUO012698C00001 | 5299001J7P9VAAY3LB81 | 3J FUND FCP-SIF - 3J ALASKA EQUITY FUND | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | otros | capital variable | No |
LU2098312874 |
| LUO005411C00001 | 5493006ZELZYT1N10106 | 3P (L) FUND - 3P (L) TANGIBLE ASSETS FUND | 3P (L) S.A R.L. | 14, boulevard Royal, L-244, Luxembourg | otros | capital variable | No |
|
| LUO005411C00004 | 222100HB4KR03BZKN556 | 3P (L) FUND - CA2 SECONDARIES | 3P (L) S.A R.L. | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | No |
LU1110788319 |
| LUO005411C00005 | 222100KRWFB70Z8NWA63 | 3P (L) FUND - CA3 SECONDARIES | 3P (L) S.A R.L. | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | No |
LU1474207492 |
| LUO005411C00006 | 549300HN3VZC8P41PU76 | 3P (L) FUND - CUB8 SECONDARIES | 3P (L) S.A R.L. | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | No |
LU1570248259 |
| LUO007228C00002 | 529900H6PKR3JAIAHN63 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU0605920049 |
| LUO007228C00003 | 529900UZTL0UU3CHYW79 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU0676194474 |
| LUO007228C00004 | 529900JIRS5JJ5CGVH74 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU0715345707 |
| LUO007228C00005 | 529900Y8OYP1T8OXLB82 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 5 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU0773954408 |
| LUO007228C00008 | 529900U52H46WGVP4Y97 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 6 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | otros | capital variable | No |
|
| LUO007228C00007 | 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR LONG TERM SOLAR | capital variable | No |
| ||||
| LUO006596C00001 | 3TS CEE FUND SICAV-SIF - SECONDARY FUND | 8, rue Lou Hemmer, L-174, Senningerberg | participaciones | capital variable | No |
| ||
| LUO002408C00000 | 5493005LM11U105HR746 | 3V INVEST SWISS SMALL & MID CAP | VP FUND SOLUTIONS (LUXEMBOURG) SA | 1c, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU0092739993 LU1702504785 LU1702536043 |
| LURCSB0232053 | 450 FUND | 450 FUND GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | inmobiliarios | capital variable | No |
| |
| LUO006796C00000 | 549300JOW9AGUVJ0TE13 | 53 MANAGEMENT S.A R.L. SICAV-FIS | 20, rue de la Poste, L-234, Luxembourg | alto riesgo | capital variable | No |
| |
| LURCSB0268356 | 560 Climate Tech and Transition Fund I (Lux) SCSp-RAIF | 20, rue de la Poste, L-234, Luxembourg | otros | capital fijo | No |
| ||
| LURCSB0268328 | 549300B7AMXIDHN2HU80 | 560 Climate Tech and Transition Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | 20, rue de la Poste, L-234, Luxembourg | otros | capital fijo | No |
|
| LURCSB0206620 | 549300SD37WTDOKD3C07 | 7 Global Capital | 7 GLOBAL CAPITAL GP S.À R.L. | 2, Place de Strasbourg, L-256, Luxembourg | otros | capital variable | No |
|
| LURCSB0215393 | 549300HILPCHNKK71F08 | 7 Global Capital F&E S.C.S | 7 GLOBAL CAPITAL GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | otros | capital variable | No |
|
| LUO004223C00008 | 213800M4LX9PTS5NY147 | 7H - ACTIVYT | DEGROOF PETERCAM ASSET SERVICES S.A. | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | No |
LU0848226634 |
| LUO004223C00009 | 213800QFOGURCFQFNO98 | 7H - PALATIN | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | 5, allée Scheffer, L-252, Luxembourg | obligaciones | capital variable | No |
LU2301136888 LU2301136961 LU2301137001 LU2301137183 LU2301137266 LU2301137340 LU2301137423 LU2301137696 LU2301137779 LU2301137852 LU2301137936 |
| LURCSB0218627C00001 | 813 Capital Invesment Fund SICAV-RAIF - 813 Capital Invesment - DIS Partners | 68, boulevard de la Pétrusse, L-232, Luxembourg | inmobiliarios | capital variable | No |
| ||
| LURCSB0218267C00001 | 813 Capital Invesment Fund SICAV-RAIF - 813 CAPITAL INVESTMENT - DIS PARTNERS | JTC GLOBAL AIFM SOLUTIONS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | otros | capital variable | No |
| |
| LUO007594C00002 | 529900NPDBM8AI8SJ578 | 8A+ SICAV - EIGER | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | No |
LU0715610621 LU0715616404 |
| LUO007594C00008 | 529900GOGUMWCCNB1402 | 8A+ SICAV - ETICA | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | No |
LU2243055592 |
| LUO007594C00006 | 529900JXBG5TST8NZE28 | 8A+ SICAV - MONVISO | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | No |
LU1492713174 LU1492713414 |
| LUO007594C00003 | 8A+ SICAV SUBFUND GRAN PARADISO | capital variable | No |
| ||||
| LUO005946C00007 | 5299005Q1QNGGUN8ZT26 | A&F STRATEGIEDEPOT - DEFENSIV MULTI MANAGER ABSOLUTE RETURN | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
|
| LUO005946C00005 | 529900TQ54P2EZRAO566 | A&F STRATEGIEDEPOT - KAPITALGEWINN MULTI FAKTOR PLUS | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
LU1861224613 LU1956185851 |
| LUO005946C00008 | 529900H4XUBS0OPTT935 | A&F STRATEGIEDEPOT - KAPITALGEWINN MULTI MANAGER ÖKOLOGISCH-ETHISCH | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | participaciones | capital variable | No |
|
| LUO005946C00001 | 529900GRIFQK4O53Z254 | A&F STRATEGIEDEPOT - MODERAT MULTI FAKTOR PLUS | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
LU0399471373 LU1669196492 |
| LUO005946C00006 | 529900ZMOZGHS30CM083 | A&F STRATEGIEDEPOT - MODERAT MULTI MANAGER ÖKOLOGISCH-ETHISCH | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
LU1951933719 LU1951933800 |
| LUO005946C00003 | 529900VJPJ69LIY3JE38 | A&F STRATEGIEDEPOT - WACHSTUM MULTI FAKTOR PLUS | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
LU1861224027 LU1861224373 |
| LUO005946C00004 | 529900V1OO9LIS2ENH54 | A&F STRATEGIEDEPOT - WACHSTUM MULTI MANAGER ÖKOLOGISCH-ETHISCH | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | No |
LU1861224456 LU1861224530 |
| LUO008892C00002 | 2221002NSN59BMNS1782 | A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | No |
LU1554275666 |
| LUO008892C00004 | 5493001QQR86M71YKA44 | A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1732781528 |
| LUO008892C00003 | 549300QSPSDVAIHD7G78 | A&G ALTERNATIVE SICAV-SIF - NPL SPAIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1640493968 |
| LUO008892C00001 | 222100USLJIDAA8SOE28 | A&G ALTERNATIVE SICAV-SIF - PITIUSA REAL ESTATE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | No |
LU1513100104 LU1513100369 |
| LUO011134C00003 | 549300AGW9NR5B0Z0R04 | A&G FLOTA - BALANDRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599077 |
| LUO011134C00009 | 549300ZTJVB3Y6PR2D29 | A&G FLOTA - BERGANTIN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599663 |
| LUO011134C00002 | 549300UYDQR2WC3CFT58 | A&G FLOTA - CARABELA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600598939 |
| LUO011134C00011 | 549300VPWW33WP3T5C48 | A&G FLOTA - CATAMARAN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU2153408997 |
| LUO011134C00007 | 549300KJ21K4WLU53476 | A&G FLOTA - CORBETA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599408 |
| LUO011134C00008 | 549300DTC7TZI475I176 | A&G FLOTA - FRAGATA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599580 |
| LUO011134C00004 | 549300LU8GHTVN24Z374 | A&G FLOTA - GABARRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599150 LU1677026434 |
| LUO011134C00006 | 549300163NN66H18YF16 | A&G FLOTA - GALEON FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU1600599317 |
| LUO011134C00001 | 5493006J42ZUXBI38Z91 | A&G FLOTA - GALERA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU1600598855 |
| LUO011134C00012 | 54930086G8IH0KN28N36 | A&G FLOTA - LEMBUS FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU2153409532 |
| LUO008913C00024 | 549300G7MFPE04ESI533 | A&G GLOBAL II SICAV - SIF - ACONCAGUA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596571 |
| LUO008913C00016 | 5493002VQ9YJBJ1OX424 | A&G GLOBAL II SICAV - SIF - AMALTEA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341782 |
| LUO008913C00036 | 5493005OTSVDZVJML786 | A&G GLOBAL II SICAV - SIF - AMAZONAS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | participaciones | capital variable | No |
LU2105111301 |
| LUO008913C00060 | 549300VQU3NWC75ZUF09 | A&G GLOBAL II SICAV - SIF - AMSTERDAM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2439545174 LU2439545257 |
| LUO008913C00009 | 549300NSHJ4B13BHHG46 | A&G GLOBAL II SICAV - SIF - ANDROMEDA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504925055 |
| LUO008913C00035 | 5493007VL8STMBU5UL03 | A&G GLOBAL II SICAV - SIF - ANETO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979597389 |
| LUO008913C00023 | 5493006Q6MZPZSB3N149 | A&G GLOBAL II SICAV - SIF - ANNAPURNA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596498 |
| LUO008913C00019 | 549300MF39Q5RVIFQK27 | A&G GLOBAL II SICAV - SIF - APOLO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793342087 |
| LUO008913C00006 | 549300ZIDTW9IQG08Q84 | A&G GLOBAL II SICAV - SIF - ARTEMIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924678 |
| LUO008913C00034 | 5493006TWLTNIWN4OC08 | A&G GLOBAL II SICAV - SIF - ATACAMA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979597207 |
| LUO008913C00050 | 549300JK4EZFTVWNFU10 | A&G GLOBAL II SICAV - SIF - ATENAS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2436319714 |
| LUO008913C00001 | 2221001WRIOPTJD50786 | A&G GLOBAL II SICAV - SIF - ATLANTE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924082 |
| LUO008913C00014 | 549300VKSTBPG4H7CM78 | A&G GLOBAL II SICAV - SIF - BRONTES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341519 |
| LUO008913C00017 | 549300X4WOILQV65S039 | A&G GLOBAL II SICAV - SIF - CALIOPE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341865 |
| LUO008913C00047 | 549300LYNN24EP1UF873 | A&G GLOBAL II SICAV - SIF - CHAMONIX FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2420550555 |
| LUO008913C00028 | 549300CVTLIUB3GGWL02 | A&G GLOBAL II SICAV - SIF - ELBRUS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596811 |
| LUO008913C00021 | 5493008BJEIRDG14Q725 | A&G GLOBAL II SICAV - SIF - EVEREST FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1964706466 |
| LUO008913C00004 | 22210014058VUNRCUL89 | A&G GLOBAL II SICAV - SIF - FENIX FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924322 |
| LUO008913C00013 | 5493006ET2YJ0YF7KB40 | A&G GLOBAL II SICAV - SIF - HELIO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341436 |
| LUO008913C00010 | 549300I9PB1MTFVF3G54 | A&G GLOBAL II SICAV - SIF - HERACLES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504925139 |
| LUO008913C00025 | 5493007OUO7HQLALSF16 | A&G GLOBAL II SICAV - SIF - HUASCARAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
XFCS00X213Q3 |
| LUO008913C00027 | 549300D2NUKGYVEK6475 | A&G GLOBAL II SICAV - SIF - K2 FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1964706623 |
| LUO008913C00022 | 549300K2GW3KLMTM8I48 | A&G GLOBAL II SICAV - SIF - KILIMANJARO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596225 |
| LUO008913C00033 | 549300O5X1UPQ27ZWR81 | A&G GLOBAL II SICAV - SIF - LHOTSE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979597116 |
| LUO008913C00018 | 549300XPG38PBFIXKJ64 | A&G GLOBAL II SICAV - SIF - MARPESA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341949 |
| LUO008913C00029 | 549300SC0LBDC0S73863 | A&G GLOBAL II SICAV - SIF - MCKINLEY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596902 |
| LUO008913C00038 | 5493007E5DEEP9RY2023 | A&G GLOBAL II SICAV - SIF - MISISIPI FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2105112028 |
| LUO008913C00040 | 549300GM7S1FYCVVF033 | A&G GLOBAL II SICAV - SIF - MISSOURI FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | participaciones | capital variable | No |
LU2105112531 |
| LUO008913C00026 | 549300ORO5SEEBPNZE91 | A&G GLOBAL II SICAV - SIF - MONT BLANC FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979596738 |
| LUO008913C00054 | 549300S7E6WFSX141A92 | A&G GLOBAL II SICAV - SIF - MUNICH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2289141694 LU2289141777 |
| LUO008913C00015 | 5493008A7NCBOGGCJ667 | A&G GLOBAL II SICAV - SIF - PANGEA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341600 |
| LUO008913C00061 | 549300JQ4E3OIFEEUW60 | A&G GLOBAL II SICAV - SIF - PARIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2293120494 LU2293120577 |
| LUO008913C00012 | 549300RPFP2D5S0FYU18 | A&G GLOBAL II SICAV - SIF - PEGASO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1793341352 |
| LUO008913C00008 | 222100IB1CDUBEHQFZ66 | A&G GLOBAL II SICAV - SIF - PERSEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924835 |
| LUO008913C00005 | 5493002T6S9RC8P9V764 | A&G GLOBAL II SICAV - SIF - PROMETEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924595 |
| LUO008913C00045 | 549300ZQBZITSJGVTL64 | A&G GLOBAL II SICAV - SIF - RIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2105113935 |
| LUO008913C00046 | 549300WGQIGKXOTXLY86 | A&G GLOBAL II SICAV - SIF - ROMA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2292935165 LU2292935249 |
| LUO008913C00052 | 549300I7PT52P8NLCP50 | A&G GLOBAL II SICAV - SIF - SIDNEY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2292935678 LU2292935751 |
| LUO008913C00043 | 549300YH7DUY1P212N62 | A&G GLOBAL II SICAV - SIF - TAMESIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | participaciones | capital variable | No |
LU2105112960 |
| LUO008913C00003 | 222100SQDCSHTZFWUY36 | A&G GLOBAL II SICAV - SIF - TAURO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1504924249 |
| LUO008913C00020 | 549300STL6SRPQ68SN68 | A&G GLOBAL II SICAV - SIF - TRITON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1818764174 |
| LUO008913C00032 | 549300M1L1JC2SW6SO66 | A&G GLOBAL II SICAV - SIF - TRIVOR FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1979597462 |
| LUO008913C00065 | 549300NL7NFOFBW1WP15 | A&G GLOBAL II SICAV - SIF - TURIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2289602927 LU2289603065 |
| LUO008913C00030 | 549300CBPSD5DKAZQT03 | A&G GLOBAL II SICAV - SIF - VINSON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1964706896 |
| LUO008913C00041 | 5493004SGWH0O5IABZ15 | A&G GLOBAL II SICAV - SIF - VOLGA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU2107371978 |
| LUO004249C00016 | 549300GAWC1BY84OBA53 | A&G GLOBAL SICAV - BALLYFORAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
|
| LUO004249C00031 | 549300Z2YZ6D71XFRR66 | A&G GLOBAL SICAV - BAUFFE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU0737483726 |
| LUO004249C00074 | 549300PQQQRCIJWDOC43 | A&G GLOBAL SICAV - BEARHAVEN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |
LU1016989987 |
| LUO004249C00082 | 222100BY7C8QK2X0SW91 | A&G GLOBAL SICAV - BLASKET ISLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | obligaciones | capital variable | No |
LU1288322032 |
| LUO004249C00004 | 549300Q0SULJ0BM4J026 | A&G GLOBAL SICAV - BRANDON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | No |
LU0260185870 |
| LUO004249C00073 | 5493002VOVNS3GLPVZ61 | A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | No |