Estadísticas

Luxemburgo

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Luxemburgo
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 variableNo
LUO004208C00017213800JJ5XAIDEVXQD33(LF) - ABSOLUTE RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variableNo LU0273967983
LU0273968015
LU0273968288
LU1102786750
LU2086749863
LUO004208C00008213800XDJF6URY65VN58(LF) - EQUITY - GLOBAL EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU0273959709
LU0273960111
LU0273960384
LU0391044582
LU0648401262
LU0648401346
LU1102785356
LU1102785430
LU1923391038
LUO004208C00011213800YPEEHKH5KQRN95(LF) - EQUITY - GREEK EQUITIES FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU0273962083
LU0273962166
LU1102785786
LUO004208C00037213800ZWXVHC3WXZ1C87(LF) - FLEXI ALLOCATION GREECE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU0385659072
LU0385659155
LU1102785943
LU1195533770
LUO004208C00049213800175VNZ17MFSL32(LF) - GLOBAL BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0730413092
LU0730413258
LU0730413845
LU1102787055
LU1195533002
LU1923391111
LUO004208C00052213800LFPZA7DMM3NN85(LF) - GREEK CORPORATE BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0939092168
LU0939092325
LU0939092754
LU1102787139
LU1195533424
LU1195533697
LU2086750101
LUO004208C00041213800ZRCV5VP7KOY642(LF) - GREEK GOVERNMENT BOND FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0420076928
LU0420077579
LU1102786834
LU1195533184
LU1195533267
LUO004208C00063213800JUG7U9ASV5NB80(LF) - HIGH YIELD A LIST FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU2047494005
LU2047494187
LU2047494260
LU2086752735
LUO004208C00016213800W5MBWVQZRLP977(LF) - INCOME PLUS $ FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0273966746
LU0273967041
LU1102786594
LUO004208C000382138003HBH9W6788DS72(LF) - INCOME PLUS EURO FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0385660161
LU0385660245
LU0989890131
LU1102786677
LUO004208C000482138003Z8D1NWI2PPQ80(LF) - RESERVE FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0670223279
LU0670223352
LU0670223519
LU0670223782
LU1102786917
LUO004208C00051213800RHU97MM625P954(LF) - SPECIAL PURPOSE BEST PERFORMERS FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0818611450
LUO004208C0005321380014JT9DHPUOAN40(LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU0983151878
LUO004208C00054213800RQC864UDEWY212(LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU1041586410
LUO004208C00055213800KW24VFCXV6W852(LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU1069522214
LUO004208C00056213800TNPI66BRQ7FM03(LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU1109962099
LUO004208C000572138006OS6UAUOC4JJ14(LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variableNo LU1196268111
LUO004208C00060213800T7R98EUTBQ5T82(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variableNo LU1883264399
LUO004208C00061213800FWU9155UE19Q16(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg otroscapital variableNo LU1955042293
LUO004208C00062213800RSR4SPX55ZN575(LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU1988903677
LUO004208C0004421380049VZ35IDOXRM82(LF) - TOTAL RETURN FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU0517761358
LU0517761515
LUO004320C000042138002O72Q4TRN8DF44(LF) FUND OF FUNDS - BALANCED BLEND GLOBAL EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU0347745878
LU0347746090
LU0347746173
LU0347746256
LU0647577336
LU1102787642
LU1102787725
LU1199652253
LUO004320C00012213800EU8S3R328GAC56(LF) FUND OF FUNDS - BALANCED BLEND US EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1102789267
LU1102789341
LU1102789424
LU1102789697
LU1102789770
LUO004320C00002213800XPFF9B83TOIE97(LF) FUND OF FUNDS - EQUITY BLEND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU0272937516
LU0272937862
LU0272939215
LU0647577252
LU1102787212
LU1102787303
LU1923391467
LUO004320C00005213800VBMFPJQOJJJ983(LF) FUND OF FUNDS - ESG FOCUS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg inmobiliarioscapital variableNo LU0517847660
LU0517848049
LU0517848395
LU0517849104
LU0517849369
LU0517849526
LU0517850029
LU1102787998
LU1102788020
LUO004320C00003213800JTVX81KSJW8S97(LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg participacionescapital variableNo LU0316845873
LU0316846335
LU0316846921
LU0316847143
LU0336553804
LU0647577500
LU1102787485
LU1102787568
LUO004320C00010213800LM8IW3NVLK1K60(LF) FUND OF FUNDS - GLOBAL HIGH EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU0956611494
LU1102788889
LU1923391541
LUO004320C00008213800SZQW7ZC8EC5T97(LF) FUND OF FUNDS - GLOBAL LOW EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU0956610256
LU0956610413
LU0956610769
LU1102788616
LU1195534158
LU1199652337
LU1244597024
LUO004320C00009213800H2WL6Q5SVQVK69(LF) FUND OF FUNDS - GLOBAL MEDIUM EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU0956610843
LU0956611148
LU1102788707
LU1195534315
LU1334637631
LUO004320C00011213800OEFVENX6VEYV54(LF) FUND OF FUNDS - GLOBAL MEGATRENDS EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1102788962
LU1102789002
LU1102789184
LUO004320C00019213800LT2SZAATSR9O14(LF) FUND OF FUNDS - GLOBAL PROTECT 80 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU2192430903
LUO004320C00014213800N6QIHQ2H7D8Q73(LF) FUND OF FUNDS - LIFE CYCLE 2032 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1560846898
LU1560846971
LU1560847193
LU1566129877
LU1668837922
LU1827038776
LUO004320C000182138009RR2TERHR3QJ90(LF) FUND OF FUNDS - LIFE CYCLE 2037 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU2086743668
LUO004320C00016213800JJ6YODHQ85AB47(LF) FUND OF FUNDS - LIFE CYCLE 2042 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1668836874
LU1668836957
LU1668837096
LU1668837179
LU1668837252
LU1827030443
LUO004320C00015213800Y1IXNCPM7ZU277(LF) FUND OF FUNDS - LIFE CYCLE 2047 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1560847276
LU1560847359
LU1560847433
LU1566129950
LU1827033389
LUO004320C00017213800XGWX4QZXXO4A66(LF) FUND OF FUNDS - LIFE CYCLE 2052 EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1668837500
LU1668837682
LUO004208C00058(LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND   capital variableNo
LUO004208C00039(LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND   capital variableNo
LUO011397C000012138004ORD3KJY8EJA85(TLF) - GLOBAL BALANCED FUND EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variableNo LU1619865428
LU1619865691
LURCSB0264154254900ZGPQNXGZ43V8161.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg otroscapital variableNo
LURCSB0259362254900TG2M77SWPS3A891.5 degrees (Master) Fund, SICAV-RAIF S.C.S.p. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableNo
LURCSB0208506222100TVPM149CD1YP1912 PN SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg mixtoscapital fijoNo
LURCSK0002032C0000152990053MFDHI1ZKF99512TREE 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 otroscapital fijoNo
LURCSB0219581529900X97CHQOY6F5U1212Tree Sustainable Agroforestry Fund 2017 SCS, FIAR UNION INVESTMENT LUXEMBOURG S.A. 2, Place François-Joseph Dargent, L-141, Luxembourg otroscapital fijoNo
LURCSB0213507138AL SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg inmobiliarioscapital fijoNo
LURCSB0227585138LA SCS 12 NP SARL 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG inmobiliarioscapital fijoNo
LUO001245C00005549300LB3UWJ0N7XZI281618 INVESTMENT FUNDS - BOND DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableNo LU0041780841
LUO001245C000065493002RVDNMNBBP0Q881618 INVESTMENT FUNDS - BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableNo LU0041781229
LUO001245C00009549300QGSHBD70AB68791618 INVESTMENT FUNDS - SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableNo LU0041782110
LUO001245C000105493000HVF6ZEVRW9O321618 INVESTMENT FUNDS - SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer obligacionescapital variableNo LU0041782896
LUO001245C00015549300AH3C9Z61HM1W501618 INVESTMENT FUNDS - WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer participacionescapital variableNo LU0229465447
LU0781544209
LUO001245C000165493003AB6BX42CT8Q551618 INVESTMENT FUNDS - WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer participacionescapital variableNo LU0781543144
LU0781543730
LUO004842C000391741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS   capital variableNo
LUO004842C000291741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE   capital variableNo
LUO006998C000011741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION   capital variableNo
LURCSB017443817Capital 2 Feeder A Sarl   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LURCSB017443717Capital 2 Feeder B Sarl   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LURCSB02367255299008SJA2B64XNN85917Capital Credit Fund EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 15, boulevard F.W. Raiffeisen, L-241, Luxembourg otroscapital fijoNo
LURCSB02600485299005HR77P9QLCGG4317CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP   15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG No
LURCSB01927042138009NKJGIEJ4YED3917Capital Fund 3 Luxembourg S.C.Sp   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LURCSB021362721380035L9MCYAU2353817Capital Fund 4 Luxembourg S.C.Sp   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LURCSB0234998222100DGZMRWCUY3Z50517Capital Fund 5 Co-Investment SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital fijoNo
LURCSB0234997222100U4JRJQ6CHPP32117Capital Fund 5 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital fijoNo
LURCSB0234996222100S6ZEZ3ST5OY91117Capital Fund 5 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital fijoNo
LUO003398C00003529900YXKZPO3Y7GWS931822-STRUKTUR - CHANCE DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variableNo LU0151488029
LUO003398C000045299005LGIYUBJ86DT561822-STRUKTUR - CHANCE PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variableNo LU0151488458
LUO003398C00001529900JSN7UYZYMMO2651822-STRUKTUR - ERTRAG PLUS DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel participacionescapital variableNo LU0151486320
LUO003398C00002529900VN54ULT9WBKE581822-STRUKTUR - WACHSTUM DEKA INTERNATIONAL S.A. 6, rue Lou Hemmer, L-174, Findel mixtoscapital variableNo LU0151487302
LUO008162C000021964 SICAV-SIF SYRIO GLT   capital variableNo
LUO005010C00000529900TLMXBM53II74631A GLOBAL VALUE LRI INVEST S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0326731121
LUO011081C00005222100P3F8MWHFBFOX701ST SICAV - ATHENA BALANCED PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg mixtoscapital variableNo LU1435778300
LU1435778482
LUO011081C00006222100GXXV9PYXJ5EJ611ST SICAV - HESTIA CONSERVATIVE PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg mixtoscapital variableNo LU1435778565
LU1435778649
LUO011081C000032221006GBQ7E4OLHMI551ST SICAV - ITALY PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg participacionescapital variableNo LU1435777591
LU1435777674
LU1435777757
LUO011081C000011ST SICAV EMERGING AFRICA   capital variableNo
LUO011081C000021ST SICAV EMERGING ASIA   capital variableNo
LUO006345C000002020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE MARGUERITE INVESTMENT MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variableNo
LUO007867C000052138007EZIIFMI4V8S8820UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg mixtoscapital variableNo LU1162454851
LU1162454935
LU1162455072
LU1162455155
LU1162455239
LU1162455312
LU1162455403
LU1162455585
LUO007867C00006213800QOQW1FHA7VF29820UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableNo LU1389831535
LU1389831618
LU1389831881
LU1389831964
LU1389832186
LU1389832269
LU1389832426
LU1389832699
LU1389832772
LU1830406341
LUO007867C00003549300AVKKR57FFM8H7320UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg obligacionescapital variableNo LU1002972054
LU1002972138
LU1002972211
LU1002972302
LU1002972484
LU1002972567
LU1002972641
LU1002972724
LU1272241610
LU1275810882
LU1275810965
LU1275811005
LUO007867C0000121380039S4K3CQPY164120UGS (UCITS) FUNDS - TOP 25 EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableNo LU0928176105
LU0928176287
LU0928176360
LU0928176444
LU0928176527
LU0928176790
LU0928176873
LUO007867C00007549300KEL84DRPUILG6920UGS (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 otroscapital variableNo LU1931934043
LU1931934126
LU1931934472
LU1931934555
LUO007867C0000854930085TYG9VLBPN24420UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. 28-32, place de la Gare, L-161, Luxembourg participacionescapital variableNo LU1931934639
LU1931934712
LU1931934803
LU1931934985
LU1931935016
LU1931935107
LURCSB0220812212 Regional Fund II SCS   5, avenue Gaston Diderich, L-142, Luxembourg participacionescapital variableNo
LURCSB02509732150 Urban Tech Sustainability Fund I SCSP   16-18, boulevard Royal, L-244, Luxembourg otroscapital fijoNo
LURCSB0259869270 Growth Fund I (Lux) SCSp-RAIF JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. 20, rue de la Poste, L-234, Luxembourg otroscapital fijoNo
LURCSB0260338270 Growth Master Fund I SCA-RAIF   20, rue de la Poste, L-234, Luxembourg otroscapital fijoNo
LURCSB019028122210019CX2TK3GEPA482be.lu Investments ALLUXA 4, rue Jean Engling, L-146, Luxembourg participacionescapital fijoNo
LURCSB0228331C00001213800XQ3BCF8J3YLR272LRA - 2LRA DIVERSIFIÉ BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variableNo
LUO010962C00001254900V1FV9OXX7U7S022XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variableNo LU1559516056
LU1559516130
LU1559516213
LU1559516304
LU1559516486
LU1559516569
LU2072916179
LUO011555C00001254900PBI50OFUBJEY352XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND GLOBAL FUNDS MANAGEMENT S.A. 2, rue d'Alsace, L-112, Luxembourg participacionescapital variableNo LU1785300622
LU1785301273
LU1785301513
LU1785301786
LU1785301869
LU2001262208
LU2001262380
LU2001262463
LU2001262547
LU2001262620
LURCSB02651802xN Venture Fund I, SCSp   6, rue Dicks, L-141, Luxembourg otroscapital fijoNo
LUO003427C000253A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP)   capital variableNo
LUO003427C000443A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP)   capital variableNo
LUO003427C000493A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY)   capital variableNo
LURCSB0250832213800ZDGQU7DOUSY1043B Future Health Fund II S.C.A. SICAV-RAIF LEMANIK ASSET MANAGEMENT S.A. 11-13, boulevard de la Foire, L-152, Luxembourg otroscapital variableNo
LUK000443C000003B FUTURE HEALTH FUND S.A. SICAR   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LURCSB02523973CP FUND I SCSP FUNDROCK MANAGEMENT COMPANY S.A. 3, rue Gabriel Lippmann, L-536, Munsbach otroscapital fijoNo
LUO006699C00001549300GASUYGW2KQNI363F FUND - 3F GENERATION Family finance first 12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableNo LU0532306957
LURCSB0212666213800VP61FR26OW56743i European Operational Projects SCSp 3I INVESTMENTS (LUXEMBOURG) S.A. 9, rue Sainte Zithe, L-276, Luxembourg otroscapital fijoNo
LUO012698C000015299001J7P9VAAY3LB813J FUND FCP-SIF - 3J ALASKA EQUITY FUND LRI INVEST S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach otroscapital variableNo LU2098312874
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