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Fecha: 15-11-2019Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| LUO004208C00017 | (LF) - ABSOLUTE RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | alto riesgo | capital variable | Sí |
LU0273967983 LU0273968015 LU0273968288 LU1102786750 |
| LUO004208C00036 | (LF) - BALANCED ACTIVE FUND (RON) | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0379217341 |
| LUO004208C00010 | (LF) - EQUITY - EMERGING EUROPE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0273960624 LU0273960897 LU0273961275 LU0391044665 LU0529513052 LU0648401429 LU1102785513 LU1104498362 |
| LUO004208C00008 | (LF) - EQUITY - GLOBAL EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0273959709 LU0273960111 LU0648401262 LU0648401346 LU1102785356 LU1102785430 |
| LUO004208C00011 | (LF) - EQUITY - GREEK EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0273962083 LU0273962166 LU1102785786 |
| LUO004208C00037 | (LF) - FLEXI ALLOCATION GREECE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0385659072 LU0385659155 LU1102785943 |
| LUO004208C00049 | (LF) - GLOBAL BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0730413092 LU0730413258 LU1102787055 LU1195533002 |
| LUO004208C00052 | (LF) - GREEK CORPORATE BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0939092168 LU0939092325 LU1102787139 LU1195533697 |
| LUO004208C00041 | (LF) - GREEK GOVERNMENT BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0420076928 LU0420077579 LU1102786834 LU1195533267 |
| LUO004208C00063 | (LF) - HIGH YIELD A LIST FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
|
| LUO004208C00016 | (LF) - INCOME PLUS $ FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0273967041 LU1102786594 |
| LUO004208C00035 | (LF) - INCOME PLUS (RON) | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0379215212 |
| LUO004208C00038 | (LF) - INCOME PLUS EURO FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0385660161 LU0385660245 LU0989890131 LU1102786677 |
| LUO004208C00048 | (LF) - RESERVE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0670223279 LU0670223352 LU0670223519 LU0670223782 LU1102786917 |
| LUO004208C00051 | (LF) - SPECIAL PURPOSE BEST PERFORMERS FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0818611450 |
| LUO004208C00053 | (LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU0983151878 |
| LUO004208C00054 | (LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU1041586410 |
| LUO004208C00055 | (LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU1069522214 |
| LUO004208C00056 | (LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU1109962099 |
| LUO004208C00057 | (LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | obligaciones | capital variable | Sí |
LU1196268111 |
| LUO004208C00060 | (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 | Sí |
LU1883264399 |
| LUO004208C00061 | (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 | Sí |
LU1955042293 |
| LUO004208C00062 | (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 | Sí |
LU1988903677 |
| LUO004208C00044 | (LF) - TOTAL RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0517761358 LU0517761515 |
| LUO004320C00011 | (LF) FUND OF FUNDS - BALANCED BLEND EUROPE | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1102788962 LU1102789002 LU1102789184 |
| LUO004320C00004 | (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0347745878 LU0347746090 LU0347746173 LU0347746256 LU0647577336 LU1102787642 LU1102787725 LU1199652253 |
| LUO004320C00012 | (LF) FUND OF FUNDS - BALANCED BLEND US | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1102789267 LU1102789341 LU1102789424 LU1102789697 LU1102789770 |
| LUO004320C00002 | (LF) FUND OF FUNDS - EQUITY BLEND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0272937516 LU0272937862 LU0272939215 LU0272939488 LU0647577252 LU1102787212 LU1102787303 LU1923391467 |
| LUO004320C00005 | (LF) FUND OF FUNDS - ESG FOCUS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | inmobiliarios | capital variable | Sí |
LU0517847660 LU0517848049 LU0517849104 LU0517849369 LU0517849526 LU0517850029 LU1102787998 LU1102788020 |
| LUO004320C00003 | (LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | participaciones | capital variable | Sí |
LU0316845873 LU0316846335 LU0316846921 LU0316847143 LU0336553804 LU0647577500 LU1102787485 LU1102787568 |
| LUO004320C00010 | (LF) FUND OF FUNDS - GLOBAL HIGH | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0956611494 LU0956611734 LU1102788889 LU1923391541 |
| LUO004320C00008 | (LF) FUND OF FUNDS - GLOBAL LOW | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0956610256 LU0956610413 LU0956610769 LU1102788616 LU1195534158 LU1199652337 LU1244597024 |
| LUO004320C00009 | (LF) FUND OF FUNDS - GLOBAL MEDIUM | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0956610843 LU0956611148 LU1102788707 LU1195534315 LU1334637631 |
| LUO004320C00014 | (LF) FUND OF FUNDS - LIFE CYCLE 2032 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1560846898 LU1560846971 LU1560847193 LU1566129877 LU1668837922 |
| LUO004320C00016 | (LF) FUND OF FUNDS - LIFE CYCLE 2042 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1668836874 LU1668836957 LU1668837096 LU1668837179 LU1668837252 |
| LUO004320C00015 | (LF) FUND OF FUNDS - LIFE CYCLE 2047 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1560847276 LU1560847359 LU1560847433 LU1566129950 |
| LUO004320C00017 | (LF) FUND OF FUNDS - LIFE CYCLE 2052 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1668837500 LU1668837682 |
| LUO011397C00001 | (TLF) - GLOBAL BALANCED FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 5, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU1619865428 LU1619865691 |
| LURCSB0219581 | 12Tree Sustainable Agroforestry Fund 2017 SCS, FIAR | 2, Place François-Joseph Dargent, L-141, Luxembourg | otros | capital fijo | No |
| |
| LUO001245C00005 | 1618 INVESTMENT FUNDS - BOND DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | obligaciones | capital variable | Sí |
LU0041780841 |
| LUO001245C00006 | 1618 INVESTMENT FUNDS - BOND EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | obligaciones | capital variable | Sí |
LU0041781229 |
| LUO001245C00009 | 1618 INVESTMENT FUNDS - SHORT TERM DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | obligaciones | capital variable | Sí |
LU0041782110 |
| LUO001245C00010 | 1618 INVESTMENT FUNDS - SHORT TERM EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | obligaciones | capital variable | Sí |
LU0041782896 |
| LUO001245C00015 | 1618 INVESTMENT FUNDS - WORLD BALANCED | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | participaciones | capital variable | Sí |
LU0229465447 LU0781544209 |
| LUO001245C00016 | 1618 INVESTMENT FUNDS - WORLD EQUITY | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Luxembourg | participaciones | capital variable | Sí |
LU0781543144 LU0781543730 |
| LURCSB0174438 | 17Capital 2 Feeder A Sarl | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
| |
| LURCSB0174437 | 17Capital 2 Feeder B Sarl | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
| |
| LURCSB0192704 | 17Capital Fund 3 Luxembourg S.C.Sp | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
| |
| LURCSB0213627 | 17Capital Fund 4 Luxembourg S.C.Sp | 6, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
| |
| LUO003398C00003 | 1822-STRUKTUR - CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | mixtos | capital variable | Sí |
LU0151488029 |
| LUO003398C00004 | 1822-STRUKTUR - CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | participaciones | capital variable | Sí |
LU0151488458 |
| LUO003398C00005 | 1822-STRUKTUR - ERTRAG | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | obligaciones | capital variable | Sí |
LU0224663640 |
| LUO003398C00001 | 1822-STRUKTUR - ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | participaciones | capital variable | Sí |
LU0151486320 |
| LUO003398C00002 | 1822-STRUKTUR - WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | mixtos | capital variable | Sí |
LU0151487302 |
| LUO005010C00000 | 1A GLOBAL VALUE | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | No |
LU0326731121 |
| LUO011081C00005 | 1ST SICAV - ATHENA BALANCED | PHARUS MANAGEMENT LUX S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | mixtos | capital variable | Sí |
LU1435778300 LU1435778482 |
| LUO011081C00006 | 1ST SICAV - HESTIA CONSERVATIVE | PHARUS MANAGEMENT LUX S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | mixtos | capital variable | Sí |
LU1435778565 LU1435778649 |
| LUO011081C00003 | 1ST SICAV - ITALY | PHARUS MANAGEMENT LUX S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | participaciones | capital variable | Sí |
LU1435777591 LU1435777674 LU1435777757 |
| 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 | 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | mixtos | capital variable | Sí |
|
| LUO007867C00006 | 20UGS (UCITS) FUNDS - FIERA GLOBAL EQUITY | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | Sí |
LU1389831535 LU1389831618 LU1389831881 LU1389831964 LU1389832186 LU1389832269 LU1389832426 LU1389832699 LU1389832772 LU1830406341 |
| LUO007867C00003 | 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | obligaciones | capital variable | Sí |
LU1002972054 LU1002972138 LU1002972211 LU1002972302 LU1002972484 LU1002972567 LU1002972641 LU1002972724 LU1272241610 LU1275810882 LU1275810965 LU1275811005 |
| LUO007867C00001 | 20UGS (UCITS) FUNDS - TOP 25 EQUITY | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | Sí |
LU0928176105 LU0928176287 LU0928176360 LU0928176444 LU0928176527 LU0928176790 LU0928176873 |
| LUO007867C00007 | 20UGS (UCITS) FUNDS - TRITON (LF) FLEXIBLE MULTI-ASSET FOF | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | otros | capital variable | Sí |
LU1931934043 LU1931934126 LU1931934472 LU1931934555 |
| LUO007867C00008 | 20UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY | DUFF & PHELPS (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 28-32, place de la Gare, L-161, Luxembourg | participaciones | capital variable | Sí |
LU1931934126 LU1931934639 LU1931934803 LU1931934985 LU1931935016 LU1931935107 |
| LURCSB0212063 | 2be.lu Alternative Investments, S.C.S. | 4, rue Jean Engling, L-146, Luxembourg | otros | capital variable | No |
| |
| LURCSB0190281 | 2be.lu Investments | 4, rue Jean Engling, L-146, Luxembourg | participaciones | capital variable | No |
| |
| LUO010962C00001 | 2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT S.A. | 2, rue d'Alsace, L-112, Luxembourg | participaciones | capital variable | Sí |
LU1559516056 LU1559516130 LU1559516213 LU1559516304 LU1559516486 LU1559516569 |
| LUO011555C00001 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 2, rue d'Alsace, L-112, Luxembourg | participaciones | capital variable | Sí |
LU1785300622 LU1785301273 LU1785301513 LU1785301786 LU1785301869 LU2001262208 LU2001262380 LU2001262463 LU2001262547 LU2001262620 |
| LUO006699C00001 | 3F FUND - 3F GENERATION | FAMILY FINANCE FIRST | 12, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU0532306957 |
| LURCSB0212666 | 3i European Operational Projects SCSp | 9, rue Sainte Zithe, L-276, Luxembourg | otros | capital variable | No |
| |
| LUO005411C00004 | 3P (L) FUND - CA2 SECONDARIES | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | Sí |
LU1110788319 | |
| LUO005411C00005 | 3P (L) FUND - CA3 SECONDARIES | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | Sí |
LU1474207492 | |
| LUO005411C00006 | 3P (L) FUND - CUB8 SECONDARIES | 14, boulevard Royal, L-244, Luxembourg | participaciones | capital variable | Sí |
LU1570248259 | |
| LUO007228C00002 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1 | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0605920049 LU0676194474 | |
| LUO007228C00003 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2 | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0676194474 | |
| LUO007228C00004 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3 | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0715345707 | |
| LUO007228C00006 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 4 | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0756212303 | |
| LUO007228C00005 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 5 | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0773954408 | |
| LUO006596C00001 | 3TS CEE FUND SICAV-SIF - SECONDARY FUND | 7, rue Lou Hemmer, L-174, Findel-Golf | participaciones | capital variable | Sí |
| |
| LUO002408C00000 | 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 |
| LUO004506C00000 | 4IP EUROPEAN REAL ESTATE FUND OF FUNDS | 4IP FUND MANAGEMENT S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | inmobiliarios | capital variable | No |
LU0287626823 |
| LUO006796C00000 | 53 MANAGEMENT S.A R.L. SICAV-FIS | 20, rue de la Poste, L-234, Luxembourg | alto riesgo | capital variable | No |
| |
| LURCSB0206620 | 7 Global Capital | 121, avenue de la Faïencerie, L-151, Luxembourg | otros | capital variable | No |
| |
| LURCSB0215393 | 7 Global Capital F&E S.C.S | 121, avenue de la Faïencerie, L-151, Luxembourg | otros | capital fijo | No |
| |
| LUO004223C00008 | 7H - ACTIVYT | DEGROOF PETERCAM ASSET SERVICES S.A. | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | Sí |
LU0848226634 |
| LURCSB0218267C00001 | 813 CAPITAL INVESTMENT - 813 CAPITAL INVESTMENT - DIS PARTNERS | 26, avenue de la Liberté, L-193, Luxembourg | otros | capital variable | Sí |
| |
| LUO007594C00002 | 8A+ SICAV - SUBFUND EIGER | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0715610621 LU0715616404 |
| LUO007594C00006 | 8A+ SICAV - SUBFUND MONVISO | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1492713174 LU1492713414 |
| LUO005946C00001 | A&F STRATEGIEDEPOT - CORE DIMENSIONAL PLUS MODERAT | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | Sí |
LU0399471373 LU1669196492 |
| LUO005946C00005 | A&F STRATEGIEDEPOT - KAPITALGEWINN GLOBAL | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | Sí |
LU1861224613 |
| LUO005946C00003 | A&F STRATEGIEDEPOT - MULTI MANAGER FLEXIBEL | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | Sí |
LU1861224027 LU1861224373 |
| LUO005946C00002 | A&F STRATEGIEDEPOT - MULTI MANAGER MODERAT | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | Sí |
LU1669196815 LU1669197037 |
| LUO005946C00004 | A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH FLEXIBEL | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | mixtos | capital variable | Sí |
LU1861224456 LU1861224530 |
| LUO005946C00006 | A&F STRATEGIEDEPOT - MULTI MANAGER ÖKOLOGISCH-ETHISCH MODERAT | MK LUXINVEST S.A. | 94B, Waistrooss, L-544, Remerschen | otros | capital variable | Sí |
|
| LUO008892C00002 | A&G ALTERNATIVE SICAV-SIF - FITZ ROY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | Sí |
LU1554275666 |
| LUO008892C00004 | A&G ALTERNATIVE SICAV-SIF - NEW IDEAS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1732781528 |
| LUO008892C00003 | A&G ALTERNATIVE SICAV-SIF - NPL SPAIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1640493968 |
| LUO008892C00001 | A&G ALTERNATIVE SICAV-SIF - PITIUSA REAL ESTATE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | Sí |
LU1513100104 LU1513100369 |
| LUO011134C00003 | A&G FLOTA - BALANDRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599077 |
| LUO011134C00009 | A&G FLOTA - BERGANTIN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599663 |
| LUO011134C00002 | A&G FLOTA - CARABELA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600598939 |
| LUO011134C00007 | A&G FLOTA - CORBETA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599408 |
| LUO011134C00010 | A&G FLOTA - DRAKKAR FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599747 |
| LUO011134C00008 | A&G FLOTA - FRAGATA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599580 |
| LUO011134C00004 | A&G FLOTA - GABARRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599150 LU1677026434 |
| LUO011134C00006 | A&G FLOTA - GALEON FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1600599317 |
| LUO008913C00024 | A&G GLOBAL II SICAV - SIF - ACONCAGUA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
|
| LUO008913C00016 | A&G GLOBAL II SICAV - SIF - AMALTEA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341782 |
| LUO008913C00009 | A&G GLOBAL II SICAV - SIF - ANDROMEDA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504925055 |
| LUO008913C00023 | A&G GLOBAL II SICAV - SIF - ANNAPURNA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
|
| LUO008913C00019 | A&G GLOBAL II SICAV - SIF - APOLO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793342087 |
| LUO008913C00006 | A&G GLOBAL II SICAV - SIF - ARTEMIS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924678 |
| LUO008913C00034 | A&G GLOBAL II SICAV - SIF - ATACAMA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
|
| LUO008913C00001 | A&G GLOBAL II SICAV - SIF - ATLANTE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924082 |
| LUO008913C00014 | A&G GLOBAL II SICAV - SIF - BRONTES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341519 |
| LUO008913C00017 | A&G GLOBAL II SICAV - SIF - CALIOPE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341865 |
| LUO008913C00028 | A&G GLOBAL II SICAV - SIF - ELBRUS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1979596811 |
| LUO008913C00021 | A&G GLOBAL II SICAV - SIF - EVEREST FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1964706466 |
| LUO008913C00004 | A&G GLOBAL II SICAV - SIF - FENIX FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924322 |
| LUO008913C00013 | A&G GLOBAL II SICAV - SIF - HELIO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341436 |
| LUO008913C00010 | A&G GLOBAL II SICAV - SIF - HERACLES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504925139 |
| LUO008913C00027 | A&G GLOBAL II SICAV - SIF - K2 FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1964706623 |
| LUO008913C00022 | A&G GLOBAL II SICAV - SIF - KILIMANJARO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1979596225 |
| LUO008913C00018 | A&G GLOBAL II SICAV - SIF - MARPESA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341949 |
| LUO008913C00002 | A&G GLOBAL II SICAV - SIF - ORION FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924165 |
| LUO008913C00015 | A&G GLOBAL II SICAV - SIF - PANGEA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341600 |
| LUO008913C00012 | A&G GLOBAL II SICAV - SIF - PEGASO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1793341352 |
| LUO008913C00008 | A&G GLOBAL II SICAV - SIF - PERSEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924835 |
| LUO008913C00005 | A&G GLOBAL II SICAV - SIF - PROMETEO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924595 |
| LUO008913C00003 | A&G GLOBAL II SICAV - SIF - TAURO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1504924249 |
| LUO008913C00020 | A&G GLOBAL II SICAV - SIF - TRITON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1818764174 |
| LUO008913C00032 | A&G GLOBAL II SICAV - SIF - TRIVOR FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1979597462 |
| LUO008913C00030 | A&G GLOBAL II SICAV - SIF - VINSON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1964706896 |
| LUO004249C00031 | A&G GLOBAL SICAV - BAUFFE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0737483726 |
| LUO004249C00074 | A&G GLOBAL SICAV - BEARHAVEN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1016989987 |
| LUO004249C00082 | A&G GLOBAL SICAV - BLASKET ISLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | obligaciones | capital variable | Sí |
LU1288322032 |
| LUO004249C00004 | A&G GLOBAL SICAV - BRANDON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0260185870 |
| LUO004249C00073 | A&G GLOBAL SICAV - BRANNIGAN'S CROSS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018378072 |
| LUO004249C00040 | A&G GLOBAL SICAV - BROWNSTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0878564375 |
| LUO004249C00046 | A&G GLOBAL SICAV - BURNFOOT FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273626 |
| LUO004249C00060 | A&G GLOBAL SICAV - CALEDON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU1003746176 |
| LUO004249C00029 | A&G GLOBAL SICAV - CARRIGALINE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0726440935 |
| LUO004249C00033 | A&G GLOBAL SICAV - CASTLEBANNY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0811435527 |
| LUO004249C00072 | A&G GLOBAL SICAV - CASTLEGREGORY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1016996255 |
| LUO004249C00036 | A&G GLOBAL SICAV - CHURCHTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0862205126 |
| LUO004249C00011 | A&G GLOBAL SICAV - CLONBUR FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0525504162 |
| LUO004249C00071 | A&G GLOBAL SICAV - CLONLARA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018378742 |
| LUO004249C00041 | A&G GLOBAL SICAV - COOKSTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907274277 |
| LUO004249C00018 | A&G GLOBAL SICAV - COOTEHILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1277655889 |
| LUO004249C00007 | A&G GLOBAL SICAV - CORBRIDGE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0597564193 |
| LUO004249C00070 | A&G GLOBAL SICAV - DILLONSLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018377421 |
| LUO004249C00037 | A&G GLOBAL SICAV - DRINAGH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0878564532 |
| LUO004249C00048 | A&G GLOBAL SICAV - DROMAHER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273972 |
| LUO004249C00081 | A&G GLOBAL SICAV - DUNCORMICK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1288321901 |
| LUO004249C00057 | A&G GLOBAL SICAV - DUNDALK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003746416 |
| LUO004249C00069 | A&G GLOBAL SICAV - DUNDRUM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018379476 |
| LUO004249C00030 | A&G GLOBAL SICAV - DURGANVAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1157653707 |
| LUO004249C00005 | A&G GLOBAL SICAV - DURHAM FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0271648973 |
| LUO004249C00068 | A&G GLOBAL SICAV - ESKAROON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018377181 |
| LUO004249C00058 | A&G GLOBAL SICAV - FERRYBANK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003746333 |
| LUO004249C00067 | A&G GLOBAL SICAV - FOXROCK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018378312 |
| LUO004249C00043 | A&G GLOBAL SICAV - FRANCISTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273386 |
| LUO004249C00039 | A&G GLOBAL SICAV - GLASSCARRIG FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0878565265 |
| LUO004249C00009 | A&G GLOBAL SICAV - HOLLYFORD FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0293150867 |
| LUO004249C00088 | A&G GLOBAL SICAV - HUNTINTON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1382360649 |
| LUO004249C00083 | A&G GLOBAL SICAV - INISHBIGGLE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | obligaciones | capital variable | Sí |
LU1288322115 |
| LUO004249C00013 | A&G GLOBAL SICAV - INISHEER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0645593897 |
| LUO004249C00002 | A&G GLOBAL SICAV - INLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0252659551 |
| LUO004249C00025 | A&G GLOBAL SICAV - KENMARE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0654698397 |
| LUO004249C00008 | A&G GLOBAL SICAV - KIDSTONES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0279648934 |
| LUO004249C00089 | A&G GLOBAL SICAV - KILCOTTON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1382360995 |
| LUO004249C00084 | A&G GLOBAL SICAV - KILGALLIGAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1288322206 |
| LUO004249C00066 | A&G GLOBAL SICAV - KILLORGLIN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1016993070 |
| LUO004249C00023 | A&G GLOBAL SICAV - KINGSLAND FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0705403631 |
| LUO004249C00053 | A&G GLOBAL SICAV - KYLANNA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU1003746846 |
| LUO004249C00087 | A&G GLOBAL SICAV - LETTERKENNY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1382360722 |
| LUO004249C00065 | A&G GLOBAL SICAV - LISTOWEL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018379047 |
| LUO004249C00054 | A&G GLOBAL SICAV - LONGFORDWOOD FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003746762 |
| LUO004249C00001 | A&G GLOBAL SICAV - MARAGUA FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0252656706 |
| LUO004249C00052 | A&G GLOBAL SICAV - MARKET HILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003746929 |
| LUO004249C00049 | A&G GLOBAL SICAV - MARLPARK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907274194 |
| LUO004249C00055 | A&G GLOBAL SICAV - MENLO FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003746689 |
| LUO004249C00010 | A&G GLOBAL SICAV - MIDLETON FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0285648050 |
| LUO004249C00028 | A&G GLOBAL SICAV - MONEYGALL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0705403714 |
| LUO004249C00034 | A&G GLOBAL SICAV - MOORFIELDS FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0777414458 |
| LUO004249C00062 | A&G GLOBAL SICAV - MOUNTPOLAR FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018377009 |
| LUO004249C00015 | A&G GLOBAL SICAV - NEWBRIDGE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0338798811 |
| LUO004249C00061 | A&G GLOBAL SICAV - NEWTONSANDES FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018379393 |
| LUO004249C00042 | A&G GLOBAL SICAV - NORTHSTOWN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907274350 |
| LUO004249C00017 | A&G GLOBAL SICAV - OLDCASTLE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0332509164 |
| LUO004249C00012 | A&G GLOBAL SICAV - OLDHEAD FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0407059707 |
| LUO004249C00044 | A&G GLOBAL SICAV - PORTRONAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273469 |
| LUO004249C00078 | A&G GLOBAL SICAV - ROBINRATH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018377348 |
| LUO004249C00085 | A&G GLOBAL SICAV - SHANKILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1382360565 |
| LUO004249C00077 | A&G GLOBAL SICAV - STACKALLAN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018377777 |
| LUO004249C00076 | A&G GLOBAL SICAV - STARINAGH FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1018378155 |
| LUO004249C00032 | A&G GLOBAL SICAV - STONECARTHY FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0805390886 |
| LUO004249C00035 | A&G GLOBAL SICAV - STONYBATTER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | alto riesgo | capital variable | Sí |
LU0871641014 |
| LUO004249C00047 | A&G GLOBAL SICAV - STRANDHILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273899 |
| LUO004249C00022 | A&G GLOBAL SICAV - SUNCOAST FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0708802458 |
| LUO004249C00079 | A&G GLOBAL SICAV - TEMPLEMORE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1288321810 |
| LUO004249C00051 | A&G GLOBAL SICAV - THE FORT FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1003747067 |
| LUO004249C00045 | A&G GLOBAL SICAV - THE KNOCK FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0907273543 |
| LUO004249C00080 | A&G GLOBAL SICAV - THE RAVEN FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1288322388 |
| LUO004249C00050 | A&G GLOBAL SICAV - WHITEGATE FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0905601661 |
| LUO004249C00024 | A&G GLOBAL SICAV - WINDCORNER FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU0726442394 |
| LUO004249C00090 | A&G GLOBAL SICAV - WOLFHILL FUND | A&G LUXEMBOURG AM S.A. | 56, Grand-rue, L-166, Luxembourg | mixtos | capital variable | Sí |
LU1382361027 |
| LURCSB0212949C00003 | A&G Private Equity Investments - CASTELLANA REAL ESTATE FUND | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | Sí |
| |
| LURCSB0212949C00001 | A&G Private Equity Investments - ESTEPONA I | 56, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | Sí |
| |
| LURCSB0212949C00002 | A&G Private Equity Investments - TACTICAL OPPORTUNITIES III FEEDER FUND | 56, Grand-rue, L-166, Luxembourg | otros | capital variable | Sí |
| |
| LURCSB0217770C00001 | A&P Selective Investment Fund S.C.A., SICAV-FIAR - SELECTIVE REAL ECONOMY CO-LENDING FUND - VINTAGE 1 | 2, rue Jean Monnet, L-218, Luxembourg | otros | capital fijo | Sí |
| |
| LUO002948C00012 | A.R.T. - ABSOLUTE RETURN TARGET FUND - ARCH | 15, avenue J-F Kennedy, L-185, Luxembourg | alto riesgo | capital variable | Sí |
LU1387152215 | |
| LUO002948C00011 | A.R.T. - ABSOLUTE RETURN TARGET FUND - OPPORTUNITY | 15, avenue J-F Kennedy, L-185, Luxembourg | alto riesgo | capital variable | Sí |
LU1387152058 | |
| LUO004629C00004 | A4 FUNDS SIF - PREMIER MULTISTRATEGY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | alto riesgo | capital variable | Sí |
LU0339555707 LU1016034404 |
| LUO007207C00020 | A4INVESTMENTS SICAV-SIF - ACCI ESPARBEL TOTAL RETURN | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1914487233 LU1914487316 LU1914487407 LU1914487589 LU1914487662 LU1914487746 |
| LUO007207C00011 | A4INVESTMENTS SICAV-SIF - ENDURANCE VALUE FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU0920368809 |
| LUO007207C00017 | A4INVESTMENTS SICAV-SIF - ESBD OPPORTUNITY FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | inmobiliarios | capital variable | Sí |
LU1061400062 |
| LUO007207C00008 | A4INVESTMENTS SICAV-SIF - KIAWAH REAL INCOME FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU0804196862 LU0804197084 LU0954692645 LU0954693379 LU1173101673 LU1173117166 |
| LUO007207C00010 | A4INVESTMENTS SICAV-SIF - PREMIER GLOBAL INVESTMENTS | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU0920368718 LU1372005972 |
| LUO005012C00000 | AACHEN-INVEST PERFORMANCE | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | participaciones | capital variable | No |
LU0328045272 |
| LUO005014C00000 | AACHEN-INVEST SELECT | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | participaciones | capital variable | No |
LU0327866777 LU1239118497 |
| LUO008662C00001 | AB ALTERNATIVE FUND SICAV-SIF - EUROPEAN REAL ESTATE SUB-FUND | PANCURA | 121, avenue de la Faïencerie, L-151, Luxembourg | inmobiliarios | capital variable | Sí |
LU1316024139 LU1316024303 LU1316024568 LU1316024725 LU1316025029 LU1316025375 LU1316025532 LU1316025706 LU1316025961 LU1316026340 LU1316026696 LU1316026852 LU1316027074 LU1316027231 LU1316028635 LU1316028809 LU1316029013 LU1316030292 LU1316030375 LU1316030458 LU1316030532 LU1316030615 LU1316030888 LU1316030961 LU1316031001 LU1316031183 LU1316031340 LU1316031423 LU1316031779 LU1316031852 LU1316031936 LU1316032074 LU1316032157 LU1316032231 LU1808478801 |
| LUO011458C00000 | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | alto riesgo | capital variable | No |
|
| LURCSB0210177 | AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | alto riesgo | capital variable | No |
| |
| LUO008921C00001 | AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. - FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
|
| LUO008503C00001 | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP - FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
|
| LURCSB0224221C00001 | AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I | 2-4, rue Eugène Ruppert, L-245, Luxembourg | otros | capital variable | Sí |
| |
| LUO008969C00000 | AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | No |
|
| LUO005889C00004 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IV | 80, route d'Esch, L-147, Luxembourg | participaciones | capital variable | Sí |
LU0460444101 | |
| LUO005889C00006 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VI | 80, route d'Esch, L-147, Luxembourg | alto riesgo | capital variable | Sí |
| |
| LUO005889C00009 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VIII | 80, route d'Esch, L-147, Luxembourg | mixtos | capital variable | Sí |
LU1163231506 | |
| LUO000983C00003 | AB FCP I - AMERICAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0044957727 LU0044957990 LU0044958022 LU0054548911 LU0079475934 LU0091433606 LU0095030564 LU0095030648 LU0157308031 LU0157312140 LU0231611335 LU0231611681 LU0249549436 LU0447424622 LU0511406216 LU0511406307 LU0539799634 LU0539799808 LU0539800077 LU0592505407 LU0592505589 LU0592505662 LU0592505746 LU0592505829 LU0625944037 LU0689624806 LU0689625878 LU0778786706 LU0778787183 LU0805981734 LU0805981908 LU0838494440 LU0838494796 LU0838494879 LU0838495090 LU0871808910 LU0871809132 LU0871809306 LU0871809488 LU0871809561 LU0897863121 LU0897863477 LU0897863550 LU0897863634 LU0947645726 LU0947646294 LU0947646450 LU0947646708 LU1008671684 LU1008671767 LU1008671841 LU1008671924 LU1014773714 LU1035779856 LU1035779930 LU1035780433 LU1035780607 LU1035780789 LU1069345251 LU1069345335 LU1069345418 LU1069345509 LU1069766787 LU1165976835 LU1165976918 LU1278829830 LU1309713003 LU1309713185 LU1309713268 LU1309713342 LU1309713698 LU1309713771 LU1309713854 LU1417865711 LU1747734678 LU1747734835 LU1747734918 LU1747735055 LU1747735139 LU1747735212 LU1747735303 LU1802467461 LU1802467545 LU1988019094 LU2000519129 LU2000519475 |
| LUO000983C00046 | AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0469268469 LU0469268972 LU0469269517 LU0469269947 LU0469270366 LU0469271091 LU0469271257 LU0469271414 LU0469271687 LU0511404195 LU0511404278 LU0511404351 LU0511404435 LU0511404518 LU0511404609 LU0511404864 LU0592506397 LU0592506470 LU0625942841 LU0733933534 LU0733933617 LU0733933880 LU0733933963 LU0805982039 LU0805982112 LU0805982468 LU0806005426 LU0947647938 LU1035778452 LU1069344874 LU1165977130 LU1366339452 LU1802467032 |
| LUO000983C00035 | AB FCP I - CHINA OPPORTUNITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0084234409 LU0084234581 LU0084967578 LU0258357861 LU0277860069 LU0277862354 LU1020927676 LU1020927833 LU1020928054 LU1020928138 LU1020928302 LU1020928724 LU1020928997 LU1020929292 LU1020929532 LU1020929615 LU1020929888 LU1020930118 LU1020930209 LU1069347463 LU1856008401 |
| LUO000983C00022 | AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU0203202907 LU0203203111 LU0203203467 LU0204782097 LU0592678923 LU0592679228 LU0592679731 LU0592680234 LU0592681638 LU0592681984 LU0592682107 LU0592682362 LU1165977304 |
| LUO000983C00030 | AB FCP I - EMERGING MARKETS DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0246601768 LU0246601925 LU0246604945 LU0246605249 LU0246605595 LU0246605678 LU0246605835 LU0246606130 LU0246606304 LU0246606569 LU0246606643 LU0249553388 LU0447425868 LU0511406562 LU0511406646 LU0511406992 LU0511407024 LU0511407297 LU0511407370 LU0511407453 LU0511407537 LU0511407610 LU0511407883 LU0511407966 LU0592506637 LU0592506710 LU0778787266 LU0805982542 LU0805982898 LU0805982971 LU0805983193 LU0838495173 LU0838495256 LU0871809645 LU0897863980 LU0897864012 LU0897864285 LU0897864368 LU0897864442 LU0897864798 LU1008671254 LU1008671338 LU1008671411 LU1008671502 LU1035781324 LU1035781597 LU1035781670 LU1035781753 LU1069346226 LU1069346499 LU1069346572 LU1069346655 LU1092472510 LU1165977569 LU1165978880 LU1856008583 LU1988019250 |
| LUO000983C00002 | AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0040709171 LU0040709684 LU0054846695 LU0079455316 LU0206294794 LU0231608976 LU0511402900 LU0511403114 LU0511403205 LU0592507015 LU1278829087 LU1417867923 LU1802466653 LU1802466810 LU1856008666 LU1988019334 LU1988019417 |
| LUO000983C00013 | AB FCP I - EUROPEAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0095024591 LU0095024674 LU0095024757 LU0095025721 LU0095025994 LU0095026026 LU0102827648 LU0173638916 LU0173640730 LU0249549782 LU0264313957 LU0264314336 LU0539801802 LU0539802016 LU0539802289 LU0539802446 LU0539802792 LU0539802958 LU0805983359 LU0871809728 LU0871809991 LU1008670876 LU1008670959 LU1008671098 LU1008671171 LU1013768186 LU1013768343 LU1035780862 LU1035781084 LU1035781167 LU1069347893 LU1113143496 LU1127386065 LU1165977643 LU1165977726 LU1165978963 LU1165979342 LU1165979425 LU1208411907 LU1208415726 LU1278829913 LU1278830093 LU1278830259 LU1309714076 LU1309714159 LU1309714233 LU1309714316 LU1309714407 LU1309714589 LU1417866107 LU1516279350 LU1747736459 |
| LUO000983C00049 | AB FCP I - GLOBAL BOND II PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0838495686 |
| LUO000983C00020 | AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0175139822 LU0175140598 LU0179522932 LU0182510197 LU0203203202 LU0231609511 LU0458707584 LU0458708715 LU0997948285 |
| LUO000983C00009 | AB FCP I - GLOBAL HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0081336892 LU0081337197 LU0083181239 LU0091433861 LU0091433945 LU0095035522 LU0102830865 LU0128661278 LU0154094527 LU0156897901 LU0169910741 LU0264315572 LU0437341489 LU0447424465 LU0448041581 LU0448041748 LU0448042043 LU0448042399 LU0448042472 LU0448068782 LU0448068949 LU0511405911 LU0511406059 LU0511406133 LU0592507361 LU0592507445 LU0592507528 LU0623860458 LU0625943492 LU0689625365 LU0689626256 LU0747275229 LU0778787779 LU0805983789 LU0805983862 LU0838495843 LU0838495926 LU0871810064 LU0871810221 LU0871810577 LU0871810650 LU0871810734 LU0897865258 LU1008669860 LU1008669944 LU1008670108 LU1008670280 LU1014773474 LU1035779187 LU1035779344 LU1035779427 LU1035779773 LU1069345764 LU1069345848 LU1069345921 LU1069346069 LU1069767082 LU1113143140 LU1165977213 LU1165978450 LU1165978534 LU1165978617 LU1278829756 LU1309714662 LU1309714746 LU1309714829 LU1309715040 LU1417866529 LU1502657544 LU1747735568 LU1747735642 LU1747735725 LU1747736020 LU1747736293 LU1802467206 LU1802467388 LU1856008310 LU1988019508 |
| LUO000983C00028 | AB FCP I - GLOBAL VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0124673897 LU0124674275 LU0128316923 LU0129372966 LU0206942384 LU0231627927 LU0458712741 LU0458713392 LU1035773651 LU1035773735 LU1035773818 LU1035774030 LU1035774113 LU1035774204 LU1035774386 LU1035774543 LU1035774626 LU1035774972 LU1035775193 LU1035775276 LU1035775359 LU1165979185 LU1934367225 |
| LUO000983C00023 | AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0239027880 LU0239028268 LU0239028938 LU0239029407 LU0239031130 LU0239031569 LU0277863162 LU0539809615 LU0539810035 LU0539810209 LU0574893599 LU0636277393 LU0689626330 LU0689626413 LU0897865415 LU0897865761 LU1008672062 LU1008672146 LU1008672229 LU1008672492 LU1008672575 LU1008672815 LU1013768699 LU1013768855 LU1035778536 LU1035778700 LU1035778882 LU1747736616 LU1988019680 |
| LUO000983C00005 | AB FCP I - MORTGAGE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0050692549 LU0050693943 LU0079476403 LU0102830279 LU0231613380 LU0239551137 LU0239551210 LU0249552497 LU1021287708 LU1021288185 LU1021288698 LU1021288854 LU1021289076 LU1021289589 LU1021289829 LU1021290322 LU1021290678 LU1021291304 LU1021291643 LU1021292294 LU1021292617 LU1021293185 LU1035781837 LU1035781910 LU1035782058 LU1035782132 LU1035782215 LU1035782306 LU1165978294 LU1165979268 LU1684389239 LU1699968225 LU1732775710 LU1802465929 LU1802466067 LU1828119120 LU1900233112 LU1988019763 LU2000519715 |
| LUO000983C00007 | AB FCP I - SHORT DURATION BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0069950391 LU0069950631 LU0069951019 LU0069951449 LU0069951795 LU0069952330 LU0091433788 LU0100120822 LU0102828612 LU0102828885 LU0156897653 LU0174564749 LU0231612655 LU0249551507 LU0472955219 LU0511405085 LU0511405168 LU0511405325 LU0511405598 LU0511405671 LU0511405754 LU0511405838 LU0539805118 LU0539805381 LU0539805548 LU0592507288 LU0625943062 LU0689625019 LU0689625282 LU0689625951 LU0689626090 LU0689626173 LU0805983433 LU0838495413 LU0838495504 LU0897864871 LU0898837173 LU1008670363 LU1008670447 LU1008670520 LU1008670793 LU1035778965 LU1035779005 LU1069346812 LU1069346903 LU1069347034 LU1165978021 |
| LUO000983C00026 | AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0124676726 LU0124677880 LU0128316170 LU0129372610 LU0138075154 LU0231628149 LU0520232546 LU0520233437 LU0520233601 LU0520233940 LU0520234088 LU0592508096 LU0689625522 LU0689626504 LU0689626686 LU0689626926 LU0733933450 |
| LUO003015C00005 | AB FCP II - COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO) | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0336586994 |
| LUO003015C00004 | AB FCP II - EMERGING MARKETS VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0145423298 LU0231627760 LU0474345724 LU0474580486 LU0669589656 |
| LUO008302C00001 | AB FUNDS - GLOBAL EQUITY FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | Sí |
LU1087828387 LU1087828460 LU1715614266 LU1715614423 |
| LUO008302C00002 | AB FUNDS - GLOBAL FIXED INCOME FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | obligaciones | capital variable | Sí |
LU1087828890 LU1087828973 |
| LUO007890C00001 | AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES I-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU0949337066 LU0949337223 |
| LUO007890C00003 | AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES III-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU1545475680 LU1545476142 |
| LUO008111C00000 | AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | No |
|
| LUO004231C00039 | AB SICAV I - AB ESG RESPONSIBLE GLOBAL FACTOR PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1467540743 LU1467540826 LU1467541048 |
| LUO004231C00052 | AB SICAV I - ALL CHINA EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1808992512 LU1808992603 LU1808992785 LU1808992868 LU1808992942 |
| LUO004231C00042 | AB SICAV I - ALL MARKET INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU0203201768 LU0203201842 LU0203201925 LU0203202063 LU0203203384 LU0203270656 LU0204782170 LU1127386651 LU1127386735 LU1127386909 LU1127387030 LU1127387386 LU1127387469 LU1127387626 LU1127387899 LU1127388194 LU1127388277 LU1127388434 LU1127388517 LU1127388780 LU1127390331 LU1127390414 LU1127390927 LU1127391065 LU1127391222 LU1127391495 LU1127391651 LU1127391735 LU1127392030 LU1127392113 LU1127392386 LU1127392469 LU1165978377 LU1877324506 LU1877324688 LU1877324761 LU1877324845 LU1877324928 LU1877325065 LU1877325149 LU1877325222 LU1877325735 LU1877325818 LU1877325909 LU1877326030 LU1877326113 LU1877326386 LU1877326469 LU1877326543 LU1877326626 LU1900232577 LU1934453579 LU1979440309 LU1979440721 |
| LUO004231C00050 | AB SICAV I - ALL MARKET TOTAL RETURN PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU1675844465 LU1675844549 LU1675844622 LU1675844895 |
| LUO004231C00051 | AB SICAV I - ALTERNATIVE RISK PREMIA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU1675843905 LU1675844036 LU1675844119 LU1675844200 LU1675844382 LU1720897393 LU1720897476 LU1720897559 LU1720897633 LU1720897716 LU1720897807 LU1720897989 LU1720898011 LU1934453652 LU1934453736 LU1979440994 |
| LUO004231C00043 | AB SICAV I - AMERICAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0036498490 LU0038774260 LU0054403190 LU0079474960 LU0079475348 LU0079475777 LU0130376550 LU0494764771 LU0511403387 LU0511403460 LU0511403544 LU0511403627 LU1035775433 LU1035775516 LU1035775789 LU1035775862 LU1035775946 LU1035776084 LU1035776241 LU1278829160 LU1366339536 LU1425419394 LU1802466497 LU1877328838 LU1877328911 LU1877329059 LU1877329133 |
| LUO004231C00040 | AB SICAV I - ASIA INCOME OPPORTUNITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1467537442 LU1467537525 LU1467537798 LU1467537871 LU1467537954 LU1467538093 LU1467538176 LU1467538259 LU1467538333 LU1467539497 LU1467539570 LU1467539653 LU1467539737 LU1467539810 LU1467539901 LU1467540073 LU1467540156 LU1467540230 LU1467540404 LU1467540586 LU1467540669 LU1900232734 |
| LUO004231C00048 | AB SICAV I - ASIA LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1675841958 LU1675842170 LU1675842337 LU1675842410 LU1675842501 LU1675842683 LU1675842766 LU1675842840 LU1675842923 LU1675843061 LU1675843145 LU1675843228 LU1675843491 LU1675843574 LU1675843657 LU1675843731 LU1675843814 |
| LUO004231C00017 | AB SICAV I - ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0736555797 LU0736555870 LU0736556092 LU0736556258 LU0736556332 LU0736556415 LU0736556688 LU0736556761 LU0736556845 LU0736557140 LU0736557223 LU0736557579 LU0736557736 LU0736557819 LU0736558031 LU0736558114 LU0736558387 LU0736558460 LU0736558544 LU0736558890 LU0800104944 LU0800105081 LU0800105248 LU0800105321 LU0800105594 LU0965508129 LU0965508392 LU1120828329 LU1120828758 LU1120828832 LU1120828915 LU1120829053 LU1120829137 LU1174056728 |
| LUO004231C00054 | AB SICAV I - CHINA A SHARES EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1238072513 LU1238072604 LU1238072786 LU1238072869 LU1238072943 LU1238073081 LU1238073164 LU1764069339 LU1934453819 LU1934454031 LU1979443402 |
| LUO004231C00053 | AB SICAV I - CHINA BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1238071622 LU1238071895 LU1238071978 LU1238072190 LU1238072273 LU1238072356 LU1238072430 |
| LUO004231C00029 | AB SICAV I - CONCENTRATED GLOBAL EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1011997381 LU1011997464 LU1011997977 LU1011998199 LU1011998272 LU1011998355 LU1011998439 LU1011998512 LU1011998603 LU1011998785 LU1174051844 LU1174052065 LU1174052149 LU1278601650 LU1278601734 LU1467541394 LU1877329216 LU1877329307 |
| LUO004231C00028 | AB SICAV I - CONCENTRATED US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1011998942 LU1011999080 LU1011999163 LU1011999247 LU1011999320 LU1011999593 LU1011999676 LU1011999759 LU1011999833 LU1011999916 LU1012000193 LU1012000276 LU1012000607 LU1012000789 LU1012000862 LU1012000946 LU1174057296 LU1207086866 LU1306336501 LU1808995457 LU1934454114 |
| LUO004231C00018 | AB SICAV I - EMERGING MARKET CORPORATE DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0736563031 LU0736563114 LU0736563387 LU0736563544 LU0736563627 LU0736563973 LU0800105834 LU0800105917 LU0800106055 LU0800106139 LU0800106303 LU0800106485 LU0800106568 LU0800106642 LU0800106725 LU0800106998 LU0800107020 LU0800108184 LU0800108267 LU0800112376 LU0861578960 LU0861579000 LU0861579182 LU1005416612 LU1005416885 LU1174053204 LU1174053386 |
| LUO004231C00049 | AB SICAV I - EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1675844978 LU1675845199 LU1675845272 LU1675845355 LU1675845439 LU1675845512 LU1675845603 LU1675845785 LU1675845868 LU1675845942 LU1675846080 LU1675846163 |
| LUO004231C00019 | AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0736561761 LU0736561928 LU0736562066 LU0736562496 LU0736562652 LU0736562819 LU0800108697 LU1120829210 LU1174053469 LU1174053543 LU1720894887 LU1877329489 |
| LUO004231C00032 | AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1005412207 LU1005412462 LU1005412629 LU1005412892 LU1174057536 LU1467541717 LU1675838814 LU1675838905 LU1675839036 LU1675839465 LU1675839622 LU1675839978 LU1675840125 LU1675840471 LU1675840554 LU1675840638 LU1712231486 |
| LUO004231C00009 | AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | mixtos | capital variable | Sí |
LU0633140560 LU0633140727 LU0633140990 LU0633141022 LU0633141295 LU0633141378 LU0633141535 LU0633141618 LU0633141881 LU0633142004 LU0633142186 LU0633142269 LU0633142343 LU0633142426 LU0633142699 LU0633142772 LU0683595465 LU0683595549 LU0683595895 LU0683596273 LU0683596356 LU0683596430 LU0861578291 LU0965506859 LU0965506933 LU0997123509 LU1037947907 LU1174057379 LU1268048730 LU1278600504 LU1344763112 LU1514172565 LU1585238253 LU1808991035 LU1808991118 LU1808991381 LU1934454205 LU1979443741 |
| LUO004231C00007 | AB SICAV I - EURO HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0496383703 LU0496384180 LU0496384859 LU0496386128 LU0496387878 LU0496388256 LU0496388686 LU0496389064 LU0496389577 LU0496389908 LU0965506420 LU0965506776 LU1005415135 LU1005415309 LU1037946412 LU1037946685 LU1037946842 LU1037946925 LU1037947147 LU1037947220 LU1120827438 LU1120827511 LU1120827602 LU1120827784 LU1120827867 LU1174053899 LU1174053972 LU1207088722 LU1207091197 LU1404937168 |
| LUO004231C00045 | AB SICAV I - EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0124675678 LU0124681056 LU0128316840 LU0129373261 LU0225777514 LU0231628222 LU1035776324 LU1035776597 LU1035776670 LU1035776837 LU1035777132 LU1035777215 LU1035777306 LU1035777488 LU1035777561 LU1035777728 LU1035777991 LU1278829590 LU1278829673 LU1420311752 LU1684389668 LU1684389742 LU1684389825 |
| LUO004231C00046 | AB SICAV I - EUROZONE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0095325956 LU0095326418 LU0095326848 LU0102831590 LU0218114162 LU0528102642 LU0528103459 LU0528103707 LU0528104002 LU1035778023 LU1035778296 LU1035778379 LU1069347976 LU1165977999 LU1278829244 LU1278829327 LU1877329562 LU1877329992 LU1922090565 LU1955076606 LU1955076861 |
| LUO004231C00055 | AB SICAV I - FINANCIAL CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1808993080 LU1808993163 LU1808993320 LU1808993676 LU1808993759 LU1808993833 LU1808993916 LU1808994054 LU1808994138 LU1808994211 LU1808994302 LU1808994484 LU1808994641 LU1808994724 LU1808994997 LU1808995028 LU1934454387 |
| LUO004231C00034 | AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0616502703 LU0616502885 LU0725851603 LU0875249731 LU1061039258 LU1061039332 LU1061039415 LU1061039506 LU1061039761 LU1061039845 LU1061039928 LU1061040009 LU1061040181 LU1061040348 LU1061040421 LU1061040694 LU1061040777 LU1061040850 LU1061040934 LU1061041072 LU1061041239 LU1174054194 LU1174054277 LU1712231056 LU1808995374 LU1934454460 |
| LUO004231C00033 | AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0259545720 LU1005411068 LU1005411142 LU1005411225 LU1005411498 LU1005411571 LU1005411654 LU1005411738 LU1005411811 LU1005411902 LU1005412033 LU1120830739 LU1120830812 LU1174052495 LU1174052651 LU1344763898 LU1859228550 LU1998906975 |
| LUO004231C00027 | AB SICAV I - GLOBAL EQUITY INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1016446699 LU1016446772 LU1016446855 LU1016447150 LU1016447234 LU1016447317 LU1016447408 LU1016447580 LU1016447663 LU1016447747 LU1016447820 LU1016448042 LU1016448125 LU1016448398 LU1016448471 LU1016448554 LU1174054434 LU1174054517 |
| LUO004231C00036 | AB SICAV I - GLOBAL FACTOR PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1120826208 LU1120826380 LU1467542103 |
| LUO004231C00047 | AB SICAV I - GLOBAL INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1585236802 LU1585237016 LU1585237289 LU1585237362 LU1585237446 LU1585237792 LU1585237875 LU1585238097 LU1585238170 LU1675840711 LU1675840802 LU1675840984 LU1675841016 LU1675841107 LU1675841289 LU1675841362 LU1675841446 LU1675841529 LU1720894960 LU1720895181 LU1720895264 LU1720895348 LU1720895421 LU1720895694 LU1720895777 LU1720895850 LU1720895934 LU1720896072 LU1720896155 LU1720896239 LU1720896312 LU1720896403 LU1720896585 LU1720896668 LU1720896742 LU1720896825 LU1877330065 |
| LUO004231C00014 | AB SICAV I - GLOBAL PLUS FIXED INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0259492931 LU0259493152 LU0259494044 LU0259519642 LU0259519725 LU0259520145 LU0259533981 LU0259534013 LU0259534526 LU0305393034 LU0305393380 LU0305393620 LU0305394354 LU0347099391 LU0683598212 LU0683598303 LU0683598568 LU0683598642 LU0683599020 LU0683599376 LU0683599533 LU0683599616 LU0683599707 LU0683599889 LU0800109315 LU0800109406 LU0800109588 LU0800109661 LU0800109828 LU0800110248 LU1174054608 LU1174054780 LU1174054947 LU1495642412 LU1675837683 |
| LUO004231C00003 | AB SICAV I - GLOBAL REAL ESTATE SECURITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0074935502 LU0074935841 LU0076846061 LU0497119726 LU0592694292 LU0965505455 LU0965505539 LU0965505612 LU0965505703 LU0965505885 LU0965506008 LU1278600413 |
| LUO004231C00005 | AB SICAV I - INDIA GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0047987325 LU0048215999 LU0086551628 LU0430678424 LU0430678770 LU0430679075 LU0430679406 LU0430679661 LU0590155916 LU0590156054 LU1120826893 LU1877330149 |
| LUO004231C00001 | AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0037065322 LU0037321428 LU0058720904 LU0058721035 LU0097089360 LU0100122521 LU0260062368 LU1808990813 LU1808990904 LU1834054899 LU1934454544 LU1934454627 |
| LUO004231C00002 | AB SICAV I - INTERNATIONAL TECHNOLOGY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0037065595 LU0060230025 LU0091434083 LU0107368549 LU0260065114 LU1877330222 LU1934454890 |
| LUO004231C00023 | AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0861579265 LU0861579349 LU0861579422 LU0861579695 LU0861579778 LU0861579851 LU0861579935 LU0861580198 LU0965508806 LU0965508988 LU0965509010 LU0965509101 LU0965509283 LU0965509366 LU0965509440 LU1037948970 LU1037949275 LU1037949358 LU1037949515 LU1278601221 LU1278601494 LU1306336170 LU1306336410 LU1366339296 LU1536768523 LU1536768796 LU1712231213 LU1808995291 LU1877330495 LU1934454973 LU1979444806 LU1979444988 LU1998907197 LU1998907270 LU1998907353 |
| LUO004231C00056 | AB SICAV I - LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1934455194 LU1934455277 LU1934455350 LU1934455434 LU1934455517 LU1934456754 |
| LUO004231C00038 | AB SICAV I - MULTI-SECTOR CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1309711569 LU1309711643 LU1309711726 LU1309711999 LU1309712617 LU1309712708 |
| LUO004231C00010 | AB SICAV I - RMB INCOME PLUS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0633139042 LU0633139638 LU0633140057 LU0633230718 LU0633231286 LU0654558385 LU0654558542 LU0654559193 LU1174056991 LU1747736707 |
| LUO004231C00016 | AB SICAV I - SELECT ABSOLUTE ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | alto riesgo | capital variable | Sí |
LU0736558973 LU0736559278 LU0736559351 LU0736559518 LU0736559609 LU0736559948 LU0736560011 LU0736560284 LU0736560367 LU0736560441 LU0736560870 LU0736560953 LU0736561175 LU0736561258 LU0787776300 LU0800111485 LU0965507402 LU0965507584 LU0965507667 LU1005416539 LU1037948202 LU1404937671 LU1747736962 LU1747737184 |
| LUO004231C00013 | AB SICAV I - SELECT US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0683600562 LU0683600646 LU0683600729 LU0683600992 LU0683601024 LU0683601297 LU0683601370 LU0683601453 LU0683601537 LU0683601610 LU0683601701 LU0683601883 LU0736561332 LU0736561506 LU0772116835 LU0787776995 LU0861578887 LU0965507071 LU0965507154 LU0965507238 LU1005417008 LU1404935386 LU1404935899 LU1404935972 LU1404936194 LU1404936277 LU1404936350 LU1404936517 LU1467542285 LU1478857250 LU1585238410 LU1922090995 LU1922091290 |
| LUO004231C00011 | AB SICAV I - SHORT DURATION HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0654559516 LU0654559607 LU0654559789 LU0654559862 LU0654560019 LU0654560100 LU0654560282 LU0654560365 LU0654560449 LU0654560522 LU0654560795 LU0654560878 LU0654560951 LU0654561173 LU0683596513 LU0787777456 LU0787777530 LU0800111568 LU0800111642 LU0800111998 LU0861578374 LU0861578457 LU0861578531 LU0861578614 LU0861578705 LU1005416026 LU1005416299 LU1005416372 LU1120828089 LU1174055084 LU1174055167 LU1174055241 LU1306335958 LU1306336097 LU1747737002 LU1934456838 |
| LUO004231C00058 | AB SICAV I - SUSTAINABLE EUROPEAN THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU1979445100 LU1979445282 LU1979445365 LU1979445449 |
| LUO004231C00057 | AB SICAV I - SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1979445522 LU1979445795 LU1979445878 |
| LUO004231C00004 | AB SICAV I - SUSTAINABLE GLOBAL THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0034955152 LU0034955236 LU0057025933 LU0057026071 LU0069063385 LU0069063542 LU0079428008 LU0085333697 LU0102831160 LU0130377012 LU0231609784 LU0462790428 LU0462790774 LU0462791079 LU0511383332 LU0511383688 LU0511384066 LU0511384140 LU0518099477 LU0518099808 LU0590156302 LU0654557817 LU1035773495 LU1174056132 |
| LUO004231C00020 | AB SICAV I - US HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0759706095 LU0759706251 LU0759706335 LU0759706418 LU0759706681 LU0759706764 LU1120829566 LU1120829996 LU1278600769 LU1278600843 LU1278600926 |
| LUO004231C00006 | AB SICAV I - US SMALL AND MID-CAP PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | participaciones | capital variable | Sí |
LU0493246853 LU0493247232 LU0493247588 LU0493247828 LU0493248123 LU0493248479 LU0511384579 LU0511384736 LU0511384819 LU0511384900 LU0511385030 LU0590156138 |
| LUK000406C00000 | ABAC SOLUTIONS (SCA) SICAR | 14, rue Edward Steichen, L-254, Luxembourg | participaciones | capital fijo | No |
| |
| LUO004149C00001 | ABAKUS - ASIA GROWTH FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | participaciones | capital variable | Sí |
LU0245042808 |
| LUO004149C00003 | ABAKUS - NEW GROWTH STOCKS | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | participaciones | capital variable | Sí |
LU0418573316 |
| LUO004149C00002 | ABAKUS - WORLD DIVIDEND FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | participaciones | capital variable | Sí |
LU0245042477 |
| LUO007773C00006 | ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | participaciones | capital variable | Sí |
LU1894891537 LU1894891610 LU1894891701 LU1894891883 LU1894891966 LU1894892006 LU1894892188 LU1894892261 LU1894892345 |
| LUO007773C00002 | ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | alto riesgo | capital variable | Sí |
LU0861895935 LU0861896669 LU0861896743 LU1121307992 |
| LUO007773C00005 | ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | participaciones | capital variable | Sí |
LU0925041070 LU0925041153 LU1121307646 |
| LUO007773C00003 | ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | participaciones | capital variable | Sí |
LU0861897048 |
| LUO007773C00004 | ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | mixtos | capital variable | Sí |
LU0925041237 LU0925041310 LU0925041401 LU1121308297 LU1121308370 |
| LUO007773C00001 | ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES | ABANTE ASESORES GESTION, SGIIC, S.A. | 20, boulevard Emmanuel Servais, L-253, Luxembourg | participaciones | capital variable | Sí |
LU0861897394 LU0861897477 LU1121307729 |
| LUO011828C00000 | ABARIS DEFENSIVE EQUITY | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU1850437036 LU1850437119 LU1850437200 LU1850437382 LU1850437465 LU1850437549 LU1850437622 LU1850437895 |
| LUO008557C00000 | ABARIS EMERGING MARKETS EQUITY | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU1210505100 LU1210505951 LU1210506926 LU1603418317 LU1603418663 LU1989738239 |
| LUO011431C00000 | ABARIS TECHNOLOGY OPPORTUNITIES | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | No |
LU1683490418 LU1683490509 LU1683490681 LU1683490764 LU1683490848 LU1683490921 |
| LUO004347C00002 | ABC LEGACY FUND - BALANCED DIVERSIFIED | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0316110757 |
| LUO004347C00001 | ABC LEGACY FUND - GLOBAL FLEXIBLE | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0242519857 |
| LUO005992C00001 | ABDERUS FUND - GLOBAL UNIVERSAL INVEST | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0396594094 |
| LUO008478C00000 | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU1138438376 |
| LUO007082C00000 | ABERDEEN ASIA III PROPERTY FUND OF FUNDS | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | No |
LU0827983825 |
| LUO008824C00000 | ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU1608622038 |
| LUO007972C00000 | ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU0978065786 |
| LUO003883C00000 | ABERDEEN INDIRECT PROPERTY PARTNERS | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU0212106172 LU0212106255 LU0212106339 |
| LUO004150C00000 | ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU0240365535 |
| LURCSB0209938C00001 | Aberdeen Secondaries Property II SCS SICAV-RAIF - Aberdeen Secondaries Property Fund of Funds II SCSp SICAV-RAIF Sub fund A | 35a, avenue John F. Kennedy, L-185, Luxembourg | otros | capital fijo | Sí |
| |
| LURCSB0209938C00002 | Aberdeen Secondaries Property II SCS SICAV-RAIF - Aberdeen Secondaries Property Fund of Funds II SCSp SICAV-RAIF Sub fund B | 35a, avenue John F. Kennedy, L-185, Luxembourg | otros | capital fijo | Sí |
| |
| LUO006168C00007 | ABERDEEN STANDARD ALPHA - GLOBAL LOANS FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1579411197 LU1579411353 LU1579411940 LU1579412088 LU1732778573 LU1881883976 |
| LUO004323C00000 | ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | No |
LU0282930972 LU0282931434 |
| LUO004081C00001 | ABERDEEN STANDARD ISLAMIC SICAV - ISLAMIC GLOBAL EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35A, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0214443599 LU0233833143 LU0264144311 LU0371570317 LU0788202504 |
| LUO000950C00013 | ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SHORT DURATION STERLING FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1317866629 LU1317866892 LU1317866975 LU1831044463 |
| LURCSB0221744 | Aberdeen Standard Pan European Residential Property Fund SICAV-RAIF | 35a avenue John F. Kennedy, L-185, Luxembourg | inmobiliarios | capital fijo | No |
| |
| LUO000441C00121 | ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1838099031 LU1838099114 LU1838099205 LU1838099387 LU1867140169 LU1941676956 |
| LUO000441C00002 | ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0011963245 LU0049195562 LU0231455378 LU0231476960 LU0231477182 LU0231477265 LU0278909543 LU0278909899 LU0355301770 LU0476875868 LU0498180339 LU0566486402 LU0726980377 LU0837964567 LU0837964724 LU0837965291 LU0837965457 LU1124381143 LU1254604454 LU1386309865 LU1523234414 LU1834168988 |
| LUO000441C00102 | ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1629966067 LU1629966141 LU1629966224 LU1629966497 LU1629966570 LU1629966653 LU1629966810 LU1629966901 LU1629967032 LU1820825625 LU1867706845 |
| LUO000441C00112 | ABERDEEN STANDARD SICAV I - ASIAN BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1814411432 LU1814411515 LU1814411606 LU1814411788 LU1814411861 LU1814411945 LU1867706928 LU1867707066 LU1997141558 |
| LUO000441C00089 | ABERDEEN STANDARD SICAV I - ASIAN CREDIT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1254413864 LU1254413948 LU1254414599 LU1254414672 LU1254414755 LU1254414839 LU1254415307 LU1997142010 |
| LUO000441C00007 | ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0011964219 LU0094548533 LU0231455709 LU0231455881 LU0231477422 LU0231477935 LU0278908651 LU0498180503 LU0619785693 LU0619785859 LU0637933531 LU0651906728 LU0837965705 LU0837966000 LU0837966349 LU0837966695 LU0837967156 LU1867140326 |
| LUO000441C00050 | ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0396313180 LU0396313859 LU0396314071 LU0476875439 LU0476875603 LU0837967313 |
| LUO000441C00036 | ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0231459107 LU0231459958 LU0231483313 LU0278910129 LU0498180685 LU0498180768 LU0837967669 LU0837967826 LU0837968121 LU1010890884 LU1124381226 |
| LUO000441C00003 | ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0011963328 LU0278920607 LU0837968550 LU1653036951 |
| LUO000441C00113 | ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1760136058 LU1760136132 LU1760136215 LU1760136306 LU1760136488 |
| LUO000441C00098 | ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1602276997 LU1602277029 LU1602277292 LU1602277706 LU1602277888 LU1602278001 LU1602278183 LU1970471949 LU2001393722 |
| LUO000441C00066 | ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0728927558 LU0728927632 LU0728927988 LU0728928101 LU0728928283 |
| LUO000441C00067 | ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0728926402 LU0728927129 LU0743790957 |
| LUO000441C00086 | ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1129205529 LU1130125799 LU1130125955 LU1146622755 LU1146623480 LU1146625188 LU1732777682 LU1820825898 LU1848764269 LU1848764343 LU1848873714 LU1848873805 LU1848873987 LU1900973071 LU1900973154 LU1900973238 LU1900973311 LU1970471600 LU2037396640 |
| LUO000441C00120 | ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1808738725 LU1808738998 LU1808739020 LU1808739293 LU1821800841 LU1821800924 LU1834169010 LU1834169101 LU1834169283 LU1834169366 LU1862379358 LU1867707140 LU1867707223 LU1881883547 LU1900973402 LU1900973584 LU1900973667 LU1900973741 |
| LUO000441C00037 | ABERDEEN STANDARD SICAV I - CHINESE EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0231460295 LU0231483743 LU0231484121 LU0278910632 LU0476876163 LU0837970457 LU0837970705 LU0854914826 |
| LUO000441C00095 | ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1402171158 LU1402171232 LU1402171661 LU1402172719 LU1402173014 LU1475069453 LU1508358014 LU1558494875 LU1558495096 LU1573953434 LU1573954325 LU1732777849 LU1732777922 LU1756175748 LU1838091566 LU1881888934 LU1881889155 |
| LUO000441C00084 | ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1124234862 LU1124234946 LU1124235240 LU1124235596 LU1124235752 LU1124236131 LU1124236305 LU1239090977 LU1245456766 LU1278887523 LU1278887796 LU1475069297 LU1488356327 LU1488356590 LU1488356673 LU1558495252 LU1583307688 LU1646954765 LU1650570234 LU1732778060 LU1732778144 LU1732778227 LU1732778490 LU1802362282 LU1970472087 |
| LUO000441C00057 | ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0505664713 LU0505785005 LU0505785187 LU0837971265 |
| LUO000441C00061 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS CORPORATE BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0566480033 LU0566480116 LU0566480462 LU0566481197 LU0566481270 LU0566481353 LU0654954816 LU0700927352 LU0837971422 LU0837971778 LU0837972073 LU0837972230 LU1254606582 LU1254606665 LU1301655087 LU1603709558 LU1619418087 LU1619421891 LU1725895707 LU1756175151 LU1814439441 LU1820825971 LU1820826193 LU1820826276 LU1881888850 LU1892448603 LU1997142101 |
| LUO000441C00097 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ETHICAL FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1581387781 LU1581388169 LU1581388326 LU1581388755 LU1581389050 LU1583308066 LU1583308223 |
| LUO000441C00034 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0132412106 LU0231456343 LU0231479394 LU0231479477 LU0231479717 LU0278911010 LU0355302315 LU0476875942 LU0498181733 LU0510758203 LU0837972404 LU0837972669 LU0837972826 LU0837973121 LU0886779783 LU1133284528 LU1614420542 LU1679531316 LU1865042243 |
| LUO000441C00058 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0523221975 LU0523222270 LU0523222510 LU0523222866 LU0523223088 LU0523223161 LU0523223328 LU0523223674 LU0523223757 LU0523226263 LU0837973477 LU0837973634 LU0925744665 LU0948479406 |
| LUO000441C00054 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0396317843 LU0396317926 LU0396318577 LU0396318650 LU0396318734 LU0396318908 LU0411469405 LU0837973808 LU0837974012 LU1301655590 LU1439748044 LU1883938539 |
| LUO000441C00092 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1310575805 LU1310575987 LU1310578577 LU1603709632 |
| LUO000441C00046 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0278915607 LU0278915946 LU0278932362 LU0278937759 LU0837974368 LU0837974525 LU0837974871 LU0886779940 |
| LUO000441C00115 | ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1760136561 LU1760136645 LU1760136728 LU1760136991 LU1760137023 LU1760137536 LU1760137619 LU1760137700 LU1760137882 LU1815442287 LU1815442444 LU1881888777 LU1892448785 |
| LUO000441C00104 | ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1646950698 LU1646950771 LU1646950854 LU1646950938 LU1646951076 LU1646951159 |
| LUO000441C00105 | ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1646951233 LU1646951316 LU1646951407 LU1646951662 LU1646951746 LU1646951829 |
| LUO000441C00106 | ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1646952041 LU1646952397 LU1646952470 LU1646952553 |
| LUO000441C00038 | ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY (EX UK) FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0231460451 LU0231484808 LU0278923023 LU0837975415 LU1966090679 LU1966090752 LU1998017328 LU2015351583 |
| LUO000441C00056 | ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0505661883 LU0505661966 LU0505662006 LU0505662188 LU0505783562 LU0505783646 LU0837976579 |
| LUO000441C00029 | ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0094541447 LU0231472209 LU0278923536 LU0476876080 LU0837975928 LU0887340254 LU1865042169 LU1998017088 LU2015351401 |
| LUO000441C00082 | ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0963865083 LU0963865240 LU1000436375 LU1003376065 LU1011993638 LU1011993711 LU1425484885 LU1725895616 LU1756174931 LU1756175318 LU1756175581 LU1865042086 LU1919971074 LU1919971157 LU1991421519 LU1991422756 LU1997142366 |
| LUO000441C00063 | ABERDEEN STANDARD SICAV I - FRONTIER MARKETS EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0566481437 LU0566482161 LU0566482328 |
| LUO000441C00081 | ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0963865323 LU0963865679 LU0963865752 LU0963897870 LU0963897953 LU0972117013 LU1051765201 LU1650100354 |
| LUO000441C00087 | ABERDEEN STANDARD SICAV I - GERMAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1144854111 LU1144854384 LU1274533576 LU1274533659 |
| LUO000441C00116 | ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1760135084 LU1760135167 LU1760135241 LU1760135324 |
| LUO000441C00117 | ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1760135597 LU1760135670 LU1760135753 LU1760135837 LU1760135910 |
| LUO000441C00090 | ABERDEEN STANDARD SICAV I - INDIAN BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1254412114 LU1254412205 LU1254412387 LU1254412460 LU1254412890 LU1254412973 LU1254413195 LU1254413278 LU1254413609 LU1254413781 LU1523230420 LU1640795206 LU1640795628 LU1646954682 LU1650570317 LU1650570408 LU1820826359 LU1820826433 LU2037397374 LU2037397457 |
| LUO000441C00041 | ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0231462077 LU0231490524 LU0231490953 LU0278911440 LU0278911523 LU0498184596 LU0837977031 LU0837977205 LU0837977544 LU1865042755 |
| LUO000441C00005 | ABERDEEN STANDARD SICAV I - JAPANESE EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0011963674 LU0231457234 LU0231474593 LU0476876247 LU0476876320 LU0476876593 LU0476876676 LU0476876759 LU0498185056 LU0837977890 LU0837978278 LU0837978518 LU0887341062 LU0912262788 LU0912262945 LU0946090205 LU0998644354 LU1135072251 LU1161210858 LU1198813583 LU1204182627 LU1254609925 LU1418811086 LU1488356244 LU1523234927 LU1865042326 |
| LUO000441C00048 | ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0278930077 LU0278930234 LU0278933410 LU0278936439 LU0476876833 LU0476877054 LU0837978781 LU0837979086 LU0941570995 LU0942972737 LU0998665607 LU1031141283 LU1076662490 LU1124381655 LU1225731170 LU1254610188 LU1257041662 LU1346073437 LU1418810864 LU1539576147 LU1834169440 LU1834169523 LU2015249381 |
| LUO000441C00051 | ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0396314238 LU0396314667 LU0396315128 LU0476875785 LU0566486667 LU0837979243 LU0837979599 LU1558495682 |
| LUO000441C00118 | ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1725895293 LU1725895376 LU1725895459 LU1834168475 LU1834168558 LU1834168632 LU1834168715 LU1834168806 LU1867140243 LU1901851920 LU1901853546 LU1917600774 LU1917601236 |
| LUO000441C00014 | ABERDEEN STANDARD SICAV I - NORTH AMERICAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0011963831 LU0231454991 LU0231476457 LU0278906952 LU0837963916 LU0837964302 LU1865042672 |
| LUO000441C00064 | ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0566484027 LU0566484704 LU1323878188 LU1332344891 LU1475069537 LU1551298083 LU1559883803 LU1703976149 LU1725895533 LU2015248656 LU2015249035 |
| LUO000441C00059 | ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0505665959 LU0505785260 LU0505785344 LU0837980506 LU1297621010 |
| LUO000441C00035 | ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0132413252 LU0132414144 LU0231480053 LU0231480137 LU0278912091 LU0376989207 LU0487189069 LU0837980761 LU0837981066 LU0837981223 LU0837981736 LU0875411851 LU0890789463 LU0908660441 LU0908662900 LU0987183380 LU1010890967 LU1202112857 LU1227631378 LU1254612127 LU1254612390 LU1301659741 LU1551297861 LU1558495419 LU1558495500 LU1655294566 LU1820826516 LU1958196963 LU2001393565 LU2038751421 |
| LUO000441C00085 | ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1124232908 LU1124233039 LU1124233542 LU1124233625 LU1124233898 LU1124233971 LU1124234789 LU1135049515 LU1274533063 LU1274533147 |
| LUO000441C00031 | ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0119174026 LU0119176310 LU0119176823 LU0231456855 LU0231473439 LU0278922215 LU0278922561 LU0323164250 LU0411469744 LU0411469827 LU0837981900 LU0837982205 LU0837982460 LU0893373133 LU1036024161 LU1036028238 LU1254612713 LU1254612804 LU1301660244 LU1313780410 LU1418810609 LU1539576220 LU1539576576 LU1703976065 |
| LUO000441C00100 | ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1703976222 LU1703976495 LU1756162845 LU1756165863 LU1756170434 LU1756174774 |
| LUO000441C00101 | ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1581389134 LU1581389308 LU1581389480 LU1581389563 LU1581389720 LU1581390140 LU1732777765 LU2038751348 |
| LUO000441C00030 | ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0107464264 LU0231457747 LU0231481374 LU0476877211 LU0837983864 LU0837984169 LU1653037256 |
| LUO000441C00006 | ABERDEEN STANDARD SICAV I - UK EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0011963757 LU0231458125 LU0837984672 LU0848705280 LU1190497849 |
| LUO000441C00109 | ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1646952637 LU1646952710 LU1646952801 LU1646952983 LU1646953288 LU1646953361 LU1646953791 LU1646953957 LU1646954096 |
| LUO000441C00110 | ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1646954179 LU1646954252 LU1646954336 LU1646954419 LU1646954500 |
| LUO000441C00091 | ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1297487024 LU1297487453 LU1297488006 LU1297488261 LU1297488345 LU1297488774 LU1297489319 LU1297489400 LU1297490598 LU1297490911 LU1297491133 LU1297491489 LU1297491646 LU1297491992 LU2035474639 |
| LUO000441C00027 | ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0094547139 LU0231458802 LU0231459016 LU0231482349 LU0278912844 LU0355303123 LU0498189041 LU0837985059 LU0837985307 LU0837985646 LU0837985992 LU1865042599 LU1970471519 |
| LUO000441C00060 | ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0505663152 LU0505663236 LU0505663400 LU0505663822 LU0505784297 LU0505784701 LU0505784883 LU0837987188 LU0837987691 |
| LUO000441C00071 | ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES FUND | ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A. | 35a, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0728928796 LU0728929174 LU0728929331 |
| LUO007767C00004 | ABERSAND CAPITAL SICAV - COAM | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU1214663335 |
| LUO007767C00006 | ABERSAND CAPITAL SICAV - GLOBALFOLIO EQUITY ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU1322106169 LU1322106243 |
| LUO007767C00005 | ABERSAND CAPITAL SICAV - GLOBALFOLIO FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | obligaciones | capital variable | Sí |
LU1322105864 LU1322105948 |
| LUO007767C00003 | ABERSAND CAPITAL SICAV - GLOBALFOLIO WORLD EQUITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1120869356 LU1120869513 |
| LUO007767C00007 | ABERSAND CAPITAL SICAV - HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | obligaciones | capital variable | Sí |
LU1850283133 LU1850283216 |
| LUO007767C00001 | ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU0897832084 |
| LUO002934C00059 | ABN AMRO FUNDS - ALGER US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0849851638 LU0851649961 LU0851650381 LU1329508060 LU1670610283 LU2011271223 LU2011271496 LU2011271579 LU2011271652 LU2011271736 LU2011271819 LU2011271900 |
| LUO002934C00101 | ABN AMRO FUNDS - AMUNDI EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1577879262 LU1577879346 LU1577879429 LU1577879692 |
| LUO002934C00112 | ABN AMRO FUNDS - ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1890799072 LU1890799155 LU1890799239 LU1890799312 LU1890799403 LU1890799585 LU1890799668 LU1890799825 LU1890800003 LU1890800185 LU1890800268 LU1890800342 LU1890800425 LU1890800698 LU1890800771 LU1890800854 LU1890800938 LU1890801159 |
| LUO002934C00058 | ABN AMRO FUNDS - ARISTOTLE US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0849851125 LU0849851398 LU0849851471 LU0851647163 LU0949827587 LU1165272862 LU1308664413 LU1329507500 LU1406018967 LU1670605796 LU1670605952 LU1718324202 LU1890793380 LU1890793463 LU1890793547 LU1931927187 |
| LUO002934C00072 | ABN AMRO FUNDS - BLACKROCK EURO GOVERNMENT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165273084 LU1165273241 LU1670611257 |
| LUO002934C00087 | ABN AMRO FUNDS - COMFORT INVEST II | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1332699161 LU1332699245 |
| LUO002934C00088 | ABN AMRO FUNDS - COMFORT INVEST III | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1332699591 LU1332699674 |
| LUO002934C00089 | ABN AMRO FUNDS - COMFORT INVEST IV | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1332699831 LU1332699914 |
| LUO002934C00061 | ABN AMRO FUNDS - DANA US SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0849852289 LU0849852362 LU0849852446 LU0851653138 LU1329513573 LU1670610101 LU1890794271 LU1890794784 LU1890810499 LU2011271066 |
| LUO002934C00093 | ABN AMRO FUNDS - EDENTREE EUROPEAN SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1481504865 LU1481504949 LU1481505086 LU1670606174 LU1670606257 LU1670606331 LU1890795245 LU1890795591 |
| LUO002934C00073 | ABN AMRO FUNDS - EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1165274215 LU1329511106 LU1955040081 |
| LUO002934C00021 | ABN AMRO FUNDS - FUND OF MANDATES ASIA-PACIFIC EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0321538521 LU0321539412 LU0321539925 LU0756530183 LU1075916053 LU1165263283 LU1329513144 LU1670611844 |
| LUO002934C00081 | ABN AMRO FUNDS - FUND OF MANDATES EMERGING MARKET EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1165263440 LU1165263796 LU1165263952 LU1165264174 LU1165264331 LU1165264505 LU1329512252 LU1670611760 |
| LUO002934C00082 | ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165265148 LU1165265494 LU1165265908 LU1329512419 LU1670610440 |
| LUO002934C00110 | ABN AMRO FUNDS - FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165265650 LU1253565755 LU1733877507 LU1733877689 |
| LUO002934C00024 | ABN AMRO FUNDS - FUND OF MANDATES EURO GOVERNMENT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0454042853 LU0454042937 LU1075915915 LU1329514035 LU1670610523 |
| LUO002934C00022 | ABN AMRO FUNDS - FUND OF MANDATES EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0321538794 LU0321539685 LU0321540188 LU0760186261 LU1075916137 LU1329513060 LU1670609608 |
| LUO002934C00083 | ABN AMRO FUNDS - FUND OF MANDATES FLEXIBLE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165266112 LU1165266542 LU1165267862 LU1165270908 LU1329512682 LU1670611331 LU1670611414 LU1670611687 |
| LUO002934C00020 | ABN AMRO FUNDS - FUND OF MANDATES NORTH AMERICAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0321538281 LU0321538950 LU0321539842 LU0756530696 LU1075916210 LU1165272516 LU1329512849 LU1670609517 |
| LUO002934C00039 | ABN AMRO FUNDS - GLOBAL SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0756526744 LU0756527049 LU0851647916 LU1029691976 LU1329507765 LU1670611174 |
| LUO002934C00063 | ABN AMRO FUNDS - HENDERSON EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0979880050 LU0979880134 LU0979880217 LU1329507179 LU1670609947 |
| LUO002934C00064 | ABN AMRO FUNDS - HENDERSON EUROPEAN SMALLER COMPANIES EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0979880647 LU0979880720 LU1329507252 LU1670612495 |
| LUO002934C00038 | ABN AMRO FUNDS - HERMES EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0756526231 LU0756526405 LU1329506957 LU1670609863 |
| LUO002934C00074 | ABN AMRO FUNDS - INSIGHT EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165274488 LU1165274645 LU1253565839 LU1253565912 LU1329508904 LU1718321521 |
| LUO002934C00075 | ABN AMRO FUNDS - INSIGHT EURO GOVERNMENT BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1165274991 LU1165275451 LU1329508730 LU1670611091 |
| LUO002934C00084 | ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1253565086 LU1253565243 LU1329511874 LU1670610952 |
| LUO002934C00108 | ABN AMRO FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1253565169 LU1253565326 LU1733877176 LU1733877259 |
| LUO002934C00057 | ABN AMRO FUNDS - LIONTRUST EUROPEAN SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0849850747 LU0849850820 LU0849851042 LU1329512096 LU1718323147 LU1890795757 LU1890795831 LU1890795914 |
| LUO002934C00066 | ABN AMRO FUNDS - LOOMIS US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0979881025 LU0979881298 LU0979881371 LU1329507682 LU1670609780 |
| LUO002934C00100 | ABN AMRO FUNDS - M&G EMERGING MARKET EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1577878611 LU1577878702 LU1577878884 LU1577878967 LU1577879007 LU1577879189 LU1670612065 |
| LUO002934C00078 | ABN AMRO FUNDS - NUMERIC EMERGING MARKET EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1165277820 LU1165278125 LU1165278638 LU1165278802 LU1181318780 LU1329509621 LU1406019189 |
| LUO002934C00097 | ABN AMRO FUNDS - PARNASSUS US SUSTAINABLE EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1481505672 LU1481505755 LU1481505839 LU1481505912 LU1481506050 LU1586378710 LU1670606760 LU1670606927 LU1890796219 LU1890796300 LU1890796482 LU1890796565 LU1890796649 LU1890796995 LU1890797027 LU1955039661 LU1955039745 LU1955039828 LU2011271140 |
| LUO002934C00025 | ABN AMRO FUNDS - PROFILE 1 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0498837904 LU1253566050 LU1253566134 |
| LUO002934C00001 | ABN AMRO FUNDS - PROFILE 2 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0121970122 LU1253566217 LU1253566308 |
| LUO002934C00026 | ABN AMRO FUNDS - PROFILE 3 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0498838035 LU1253566480 LU1253566563 |
| LUO002934C00002 | ABN AMRO FUNDS - PROFILE 4 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0121970809 LU1253566647 LU1253566720 |
| LUO002934C00027 | ABN AMRO FUNDS - PROFILE 5 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0498838118 LU1253566993 LU1253567025 |
| LUO002934C00003 | ABN AMRO FUNDS - PROFILE 6 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0121971286 LU0159601755 LU1253567298 |
| LUO002934C00056 | ABN AMRO FUNDS - PZENA EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0849850408 LU0849850580 LU0949827314 LU1313464684 LU1313464924 LU1329507419 LU1406019262 LU1670607495 LU1670607578 LU1890797456 LU1890797530 LU1890797613 LU1890797704 LU1890797886 LU1890797969 |
| LUO002934C00067 | ABN AMRO FUNDS - PZENA US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0979881538 LU0979881611 LU0979881702 LU0979881884 LU1329508573 LU1406019346 LU1670608113 LU1670608469 LU1890798181 LU1890798694 LU1890798777 |
| LUO002934C00102 | ABN AMRO FUNDS - ROBECO QUANT DURATION GLOBAL BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1577879775 LU1577879858 LU1577880195 LU1577880278 |
| LUO002934C00068 | ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0979879557 LU0979879631 LU1253567454 LU1329508490 LU1670610796 |
| LUO002934C00109 | ABN AMRO FUNDS - SCHRODER EURO CORPORATE BONDS DURATION HEDGED | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0979879714 LU1733877333 LU1733877416 |
| LUO002934C00086 | ABN AMRO FUNDS - STABLE RETURN | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1308664504 LU1308664686 LU1308664769 |
| LUO002934C00119 | ABN AMRO FUNDS - SUSTAINABLE PROFILE 2 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
|
| LUO002934C00121 | ABN AMRO FUNDS - SUSTAINABLE PROFILE 4 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1890807602 LU1890807784 LU1890807867 LU1890808162 LU1890808246 |
| LUO002934C00122 | ABN AMRO FUNDS - SUSTAINABLE PROFILE 5 | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
|
| LUO002934C00060 | ABN AMRO FUNDS - TCW US EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0851650977 LU0851651272 LU0851651785 LU1329508144 LU1670610366 |
| LUO002934C00047 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0752954643 |
| LUO002934C00048 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0752954726 |
| LUO002934C00049 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0752954999 |
| LUO002934C00050 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0752955020 |
| LUO002934C00046 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0752954569 |
| LUO002934C00051 | ABN AMRO FUNDS - VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0752955293 |
| LUO002934C00054 | ABN AMRO FUNDS - WELLINGTON EUROPEAN EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0849849814 LU0849849905 LU1329507849 LU1718322925 |
| LUO002934C00080 | ABN AMRO FUNDS - WILLIAM BLAIR EMERGING MARKET EQUITIES | ABN AMRO INVESTMENT SOLUTIONS | 49, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1165280295 LU1165280451 LU1165280618 LU1165280881 LU1165281004 LU1329510470 LU1670611927 |
| LUO008505C00002 | ABSALON - EM CORPORATE DEBT | UNIVERSAL-INVESTMENT-LUXEMBOURG SA | 15, rue de Flaxweiler, L-677, Grevenmacher | obligaciones | capital variable | Sí |
LU1138630725 LU1138630998 |
| LUO008505C00001 | ABSALON - GLOBAL HIGH YIELD | UNIVERSAL-INVESTMENT-LUXEMBOURG SA | 15, rue de Flaxweiler, L-677, Grevenmacher | obligaciones | capital variable | Sí |
LU1138630139 LU1138630212 |
| LUO003473C00003 | ABSOLUTE RETURN STRATEGY SICAV - MULTI-MANAGER HEDGE | KREDIETRUST LUXEMBOURG S.A. | 11, rue Aldringen, L-111, Luxembourg | alto riesgo | capital variable | Sí |
LU0159108363 |
| LUO005869C00002 | ABSOLUTISSIMO FUND - THINK TANK | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0392176789 |
| LUO005869C00001 | ABSOLUTISSIMO FUND - XANTI | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0384820337 |
| LUO004981C00002 | AC - ADAPTIVE DIVERSIFICATION 12 | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | mixtos | capital variable | Sí |
LU0374107992 LU0374108537 LU0374108883 LU0430218775 LU0531219185 LU0554704055 LU0554704139 LU0554704212 LU0682206882 LU0682218119 LU0682222814 |
| LUO004981C00001 | AC - ADAPTIVE DIVERSIFICATION 7 | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | mixtos | capital variable | Sí |
LU0326194015 LU0355228080 LU0355228163 LU0355228247 LU0461003013 LU0531218880 LU0531219003 LU0554703750 LU0682137467 LU0916844540 LU1616911605 |
| LUO004981C00004 | AC - ADAPTIVE TRENDS | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | mixtos | capital variable | Sí |
LU1626164989 LU1626165010 LU1626165101 LU1626168469 LU1744741171 LU1744741411 LU1744742658 LU1778139235 |
| LUO008124C00000 | AC BALANCED REAL RETURN S.A. SICAV-SIF | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | obligaciones | capital variable | No |
LU0955882120 LU1509909716 |
| LUO004990C00001 | AC INVEST - MULTISTRATEGY | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | mixtos | capital variable | Sí |
LU0327914098 |
| LUO006055C00001 | AC TIGER FUND - TIGER VALUE FUND | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | alto riesgo | capital variable | Sí |
LU0400329677 LU0400329750 LU1647855136 LU1740273310 LU1744650885 |
| LUK000380C00001 | ACAL PRIVATE EQUITY - SICAR S.C.A. - COMPARTIMENT I | 46a, avenue J.F. Kennedy, L-185, Luxembourg | participaciones | capital fijo | Sí |
LU1117900198 LU1117902566 LU1117906633 | |
| LUK000380C00003 | ACAL PRIVATE EQUITY - SICAR S.C.A. - COMPARTMENT SMART TECH | 46a, avenue J.F. Kennedy, L-185, Luxembourg | participaciones | capital fijo | Sí |
| |
| LUK000380C00002 | ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT II | 46a, avenue J.F. Kennedy, L-185, Luxembourg | otros | capital fijo | Sí |
| |
| LUO003265C00002 | ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM | WALLBERG INVEST S.A. | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | participaciones | capital variable | Sí |
LU0158903558 LU1774132671 |
| LUO003265C00003 | ACATIS CHAMPIONS SELECT - ACATIS ELM KONZEPT | WALLBERG INVEST S.A. | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | mixtos | capital variable | Sí |
LU0280778662 |
| LUO003265C00005 | ACATIS CHAMPIONS SELECT - ACATIS VALUE PERFORMER | WALLBERG INVEST S.A. | 4, rue Thomas Edison, L-144, Luxembourg-Strassen | mixtos | capital variable | Sí |
LU0334293981 |
| LUO004476C00001 | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS - NR.1 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU0278152516 LU0278152862 LU0278153084 LU0313800228 LU1904802086 LU1904802169 |
| LURCSB0210282 | ACB Capital SCSP | 56, rue Glesener, L-163, Luxembourg | inmobiliarios | capital fijo | No |
| |
| LUO005351C00000 | ACCENDO CAPITAL | ALTER DOMUS MANAGEMENT COMPANY S.A. | 14, Porte de France, L-436, Esch-sur-Alzette | participaciones | capital variable | No |
LU1782499757 LU1782499831 LU1782499914 LU1857312604 |
| LUO008800C00001 | ACCESS CAPITAL FUND II SICAV-SIF - ACCESS CAPITAL PRIVATE DEBT FUND II KY | 5, allée Scheffer, L-252, Luxembourg | mixtos | capital variable | Sí |
| |
| LURCSB0232891 | Access Capital Fund Infrastructure II, SCS-RAIF | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | otros | capital variable | No |
| |
| LUO007019C00001 | ACCESS CAPITAL FUND SICAV-SIF - ACF V GROWTH BUY-OUT EUROPE FEEDER LUX | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | Sí |
| |
| LUO007019C00002 | ACCESS CAPITAL FUND SICAV-SIF - ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX | 5, allée Scheffer, L-252, Luxembourg | alto riesgo | capital variable | Sí |
| |
| LUO007019C00004 | ACCESS CAPITAL FUND SICAV-SIF - IBERICA 2015 | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | Sí |
| |
| LUO007019C00003 | ACCESS CAPITAL FUND SICAV-SIF - LAUTTA 2014 SPV | 5, allée Scheffer, L-252, Luxembourg | participaciones | capital variable | Sí |
| |
| LURCSB0228816 | ACCESS CAPITAL PRIVATE DEBT FUND III | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | otros | capital variable | No |
| |
| LUO003559C00008 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 3 | KBC ASSET MANAGEMENT S.A. | 80, route d'Esch, L-147, Luxembourg | obligaciones | capital variable | Sí |
LU0213317752 |
| LUO003559C00009 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 4 | KBC ASSET MANAGEMENT S.A. | 80, route d'Esch, L-147, Luxembourg | obligaciones | capital variable | Sí |
LU0222063207 |
| LUO003559C00010 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 5 | KBC ASSET MANAGEMENT S.A. | 80, route d'Esch, L-147, Luxembourg | obligaciones | capital variable | Sí |
LU0239959132 |
| LUO011955C00002 | ACCESS OPPORTUNITIES FUND - ASIA TOP PICKS | 11, rue Aldringen, L-111, Luxembourg | participaciones | capital variable | Sí |
LU1949798513 LU1949798604 LU1949798786 LU1949798869 LU1949798943 LU1949799081 | |
| LUO011955C00001 | ACCESS OPPORTUNITIES FUND - INCREMENTUM PRIVATE CAPITAL | 11, rue Aldringen, L-111, Luxembourg | participaciones | capital variable | Sí |
LU1949799164 LU1949799248 | |
| LUO004152C00002 | ACCURA - AF1 | VON DER HEYDT INVEST S.A. | 17, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0401461305 |
| LUO008276C00001 | ACE INVESTMENT FUND - GLOBAL INVESTMENTS | 17-21, boulevard Joseph II, L-184, Luxembourg | mixtos | capital variable | Sí |
| |
| LURCSB0220029 | ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF | 11-13, boulevard de la Foire, L-152, Luxembourg | otros | capital variable | No |
| |
| LURCSB0216858 | ACG 168 FUND | 89, E, Parc d'Activités, L-830, CAPELLEN | otros | capital fijo | No |
| |
| LURCSB0218616C00002 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - ACI STRATEGY FUNDS S.C.S. SICAV-RAIF REAL ESTATE DEVELOPMENT FUND FOUR SPAIN | 30, boulevard Royal, L-244, Luxembourg | inmobiliarios | capital fijo | Sí |
| |
| LURCSB0218616C00001 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - ACI STRATEGY FUNDS S.C.S. SICAV-RAIF REAL ESTATE DEVELOPMENT FUND THREE SPAIN | 30, boulevard Royal, L-244, Luxembourg | inmobiliarios | capital fijo | Sí |
| |
| LUO003059C00013 | ACM INSTITUTIONAL SERIES - ACM CANADIAN CORPORATE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0797104154 |
| LUO003059C00015 | ACM INSTITUTIONAL SERIES - ACM EMERGING MARKET DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU1009853653 |
| LUO003059C00011 | ACM INSTITUTIONAL SERIES - ACM U.S. CORPORATE (USD) PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0308132355 |
| LUO003059C00007 | ACM INSTITUTIONAL SERIES - ACM U.S. CORPORATE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | obligaciones | capital variable | Sí |
LU0233367746 |
| LURCSB0224424 | ACRON Lake Carolyn Residential S.C.S. | 121, avenue de la Faïencerie, L-151, Luxembourg | inmobiliarios | capital variable | No |
| |
| LUO011991C00003 | ACTIAM (L) - ACTIAM SUSTAINABLE EMERGING MARKETS DEBT FUND (HC) | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1982051093 LU1982056217 LU1982056563 LU1982057025 |
| LUO011991C00002 | ACTIAM (L) - ACTIAM SUSTAINABLE EURO FIXED INCOME FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1892569226 LU1892569499 LU1892569572 LU1892569655 LU1932868448 |
| LUO007729C00000 | ACTIF AQUILA CAPITAL TIMBER INVESTMENT FUND | ALCEDA FUND MANAGEMENT S.A. | 5, Heienhaff, L-173, Senningerberg | inmobiliarios | capital variable | No |
LU0758275639 |
| LUO002113C00002 | ACTIO - WORLD DEMOGRAPHICS FUND | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | mixtos | capital variable | Sí |
LU0081797945 LU1512647519 |
| LUO007148C00003 | ACTIVA SICAV - ACTIVA GLOBAL DEFENSIVE PATRIMONY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | mixtos | capital variable | Sí |
LU0829544732 |
| LUO008641C00001 | ACTIVE OWNERSHIP FUND - FUND I | 17, rue de Flaxweiler, L-677, Grevenmacher | participaciones | capital variable | Sí |
LU1322870079 LU1322870152 LU1322870236 LU1322870319 LU1699961055 LU1892698116 LU1926962082 LU2049491074 NAV004203812 | |
| LUK000363C00000 | ADARA VENTURES II S.C.A., SICAR | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | participaciones | capital fijo | No |
| |
| LUK000457C00000 | ADARA VENTURES III S.C.A., SICAR | 15, Boulevard F.W. Raiffeisen, L-241, Luxembourg | otros | capital fijo | No |
| |
| LUO008229C00003 | ADCB SICAV - ADCB ARABIAN INDEX FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | participaciones | capital variable | Sí |
LU1073216597 LU1073216753 |
| LUO008229C00004 | ADCB SICAV - ADCB ISLAMIC GCC EQUITY FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | participaciones | capital variable | Sí |
LU1244530892 LU1244531353 LU1244531866 |
| LUO008229C00005 | ADCB SICAV - ADCB TARGET 2025 FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | otros | capital variable | Sí |
LU1558171192 |
| LUO008229C00006 | ADCB SICAV - ADCB TARGET 2035 FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | otros | capital variable | Sí |
LU1558171432 |
| LUO008229C00001 | ADCB SICAV - ADCB UAE EQUITY FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | participaciones | capital variable | Sí |
LU1073215862 LU1073216084 |
| LUO008229C00002 | ADCB SICAV - ADCB UAE MSCI UAE INDEX FUND | NOVACAP ASSET MANAGEMENT S.A. | 1, rue du Potager, L-234, Luxembourg | participaciones | capital variable | Sí |
LU1073216167 LU1073216324 |
| LUO004994C00002 | ADELCA INVEST - GI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0328114938 |
| LUO004994C00003 | ADELCA INVEST - GVI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0328115661 |
| LUO004994C00001 | ADELCA INVEST - VI MULTI ASSET FUND | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0328114854 |
| LUO005870C00001 | ADORIOR FUND - MULTI ASSET | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0387613580 |
| LUO007060C00003 | ADQUANTID SICAV SIF-SCA - EUROPEAN TOP IDEAS EQUITY FUND | 6A, rue Gabriel Lippmann, L-536, Munsbach | participaciones | capital variable | Sí |
LU1322878569 | |
| LUO007060C00002 | ADQUANTID SICAV SIF-SCA - PENGUIN GLOBAL FUND | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU0640580964 | |
| LUO011042C00002 | ADRIZA INVESTMENT FUND - NEUTRAL INVERSIONES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | mixtos | capital variable | Sí |
LU1481479811 LU1718487686 LU1882691253 |
| LUO004042C00001 | ADUNO FUND - GLOBAL INVEST | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | mixtos | capital variable | Sí |
LU0230827726 |
| LUO004947C00002 | ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC EQUITY | CASA4FUNDS SA | 44, rue de la Vallée, L-266, Luxembourg | participaciones | capital variable | Sí |
LU0331047315 |
| LUO004947C00001 | ADVANCED ASSET MANAGEMENT SICAV - OPPORTUNISTIC FLEX BOND | CASA4FUNDS SA | 44, rue de la Vallée, L-266, Luxembourg | obligaciones | capital variable | Sí |
LU0331047661 |
| LUK000023C00000 | ADVANS S.A., SICAR | 11-13, boulevard de la Foire, L-152, Luxembourg | participaciones | capital fijo | No |
| |
| LUO001825C00010 | ADVANTAGE - ABSOLUTE MULTI ASSET FRONTIER AND EMERGING | ADVANTAGE | 2, rue d'Alsace, L-112, Luxembourg | alto riesgo | capital variable | Sí |
LU1062495392 |
| LUO001825C00009 | ADVANTAGE - ABSOLUTE RETURN GLOBAL | ADVANTAGE | 2, rue d'Alsace, L-112, Luxembourg | alto riesgo | capital variable | Sí |
LU0453296237 |
| LUO001825C00006 | ADVANTAGE - TOTAL RETURN | ADVANTAGE | 2, rue d'Alsace, L-112, Luxembourg | obligaciones | capital variable | Sí |
LU0123617002 LU0494101669 |
| LURCSB0229947 | Advent International GPE VII Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229812 | Advent International GPE VII-B Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229811 | Advent International GPE VII-C Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229945 | Advent International GPE VII-D Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229944 | Advent International GPE VII-F Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229950 | Advent International GPE VII-G Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229946 | Advent International GPE VIII Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229824 | Advent International GPE VIII-B Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229951 | Advent International GPE VIII-B-1 Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229955 | Advent International GPE VIII-B-2 Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229948 | Advent International GPE VIII-B-3 Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229830 | Advent International GPE VIII-C Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229957 | Advent International GPE VIII-D Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229958 | Advent International GPE VIII-F Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229959 | Advent International GPE VIII-H Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229960 | Advent International GPE VIII-I Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LURCSB0229961 | Advent International GPE VIII-J Limited Partnership | 2-4, rue Beck, L-122, Luxembourg | participaciones | capital variable | No |
| |
| LUO002747C00002 | ADVISER I FUNDS - ALBRECH & CIE. OPTISELECT FONDS | AXXION S.A. | 15, rue de Flaxweiler, L-677, Grevenmacher | participaciones | capital variable | Sí |
LU0107901315 LU0617173314 LU1732773855 |
| LUO008147C00006 | AEGON GLOBAL FUNDS - AEGON INTERNATIONAL EQUITY FUND | AEGON GLOBAL FUNDS | 31, Z.A. Bourmicht, L-807, Bertrange | participaciones | capital variable | Sí |
LU1036042221 LU1050814992 |
| LUO008147C00007 | AEGON GLOBAL FUNDS - AEGON LARGE CAP VALUE FUND | AEGON GLOBAL FUNDS | 31, Z.A. Bourmicht, L-807, Bertrange | participaciones | capital variable | Sí |
LU1036042148 |
| LUO006318C00001 | AEK WIEN SIF - DIVERSIFIED PORTFOLIO | UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | 33A, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0458258927 |
| LUO012177C00001 | AEQUITAS - PATRIMONIUM | NOVACAP ASSET MANAGEMENT S.A. | 5, allée Scheffer, L-252, Luxembourg | mixtos | capital variable | Sí |
|
| LURCSB0223043 | Aermont Capital Real Estate Fund IV SCSp | 22, Grand-rue, L-166, Luxembourg | inmobiliarios | capital variable | No |
| |
| LUO004712C00000 | AEVN CDO - COFONDS | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6B, route de Trèves, L-263, Senningerberg | obligaciones | capital variable | No |
LU0305077207 |
| LURCSB0204721 | AEW Value Investors Asia II Parallel, LP | 42-44, avenue de la Gare, L-161, Luxembourg | inmobiliarios | capital variable | No |
| |
| LURCSB0217545 | AEW Value Investors Asia III Parallel, LP | 42-44, avenue de la Gare, L-161, Luxembourg | inmobiliarios | capital variable | No |
| |
| LURCSB0180380 | AF I S.C.S.p | 1B, Heienhaff, L-173, Senningerberg | mixtos | capital variable | No |
| |
| LURCSB0205671 | AF II S.C.S.p | 1B, Heienhaff, L-173, Senningerberg | mixtos | capital variable | No |
| |
| LURCSB0213720 | Affordable Housing Fund SLP | 19, rue de Bitbourg, L-127, Luxembourg | inmobiliarios | capital fijo | No |
| |
| LUO011609C00002 | AFH - MULTI ASSET ONE | AMUNDI LUXEMBOURG S.A. | 5, allée Scheffer, L-252, Luxembourg | mixtos | capital variable | Sí |
LU1860407755 |
| LUO007162C00000 | AFRICA AGRICULTURE AND TRADE INVESTMENT FUND | 31, Z.A. Bourmicht, L-807, Bertrange | otros | capital variable | No |
LU0671148095 LU0671148335 LU0671148509 LU0842007196 LU1025801769 LU1545830330 LU1548484523 LU1759747683 LU1918792109 LU1925354844 LU1932692145 | |
| LUK000379C00000 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR | EXPLORA | 12F, rue Guillaume Kroll, L-188, Luxembourg | participaciones | capital fijo | No |
|
| LUK000426C00000 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND III SICAR | EXPLORA | 12F, rue Guillaume Kroll, L-188, Luxembourg | participaciones | capital fijo | No |
|
| LUK000330C00000 | AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR | EXPLORA | 12F rue Guillaume Kroll, L-188, Luxembourg | otros | capital fijo | No |
|
| LUO007806C00001 | AFS FUND - APOYO A EMPRASAS FUND | 1B, rue Jean Piret, L-235, Luxembourg | mixtos | capital variable | Sí |
| |
| LURCSB0218776C00001 | AFX INVEST, S.A. SICAV-RAIF - AFX INVEST, S.A. SICAV-RAIF - Croissance 1 | 9A, boulevard Prince Henri, L-172, Luxembourg | otros | capital fijo | Sí |
| |
| LUO002034C00075 | AGALUX FUND - ABSOLUTE RETURN BOND - VAR 8 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | alto riesgo | capital variable | Sí |
LU1821199038 |
| LUO002034C00078 | AGALUX FUND - BEST OF BONDS WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1821199202 |
| LUO002034C00077 | AGALUX FUND - BEST OF EQUITIES WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1821199467 |
| LUO002034C00015 | AGALUX FUND - BONDS EMU | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0096544456 LU1584990961 |
| LUO002034C00071 | AGALUX FUND - BONDS SHORT-TERM | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1551458463 |
| LUO002034C00023 | AGALUX FUND - BONDS WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0231870436 LU1584991001 |
| LUO002034C00022 | AGALUX FUND - EQUITIES WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0231869263 LU1584991183 |
| LUO002034C00007 | AGALUX FUND - EQUITY FLOOR | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0087324421 |
| LUO002034C00008 | AGALUX FUND - EURO STOXX | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0087324264 LU1584991266 |
| LUO002034C00073 | AGALUX FUND - GLOBAL OPPORTUNITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1821199624 |
| LUO002034C00018 | AGALUX FUND - INDEXED BONDS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0102106233 LU1584991340 |
| LUO002034C00016 | AGALUX FUND - INDEXED CASH | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU0102105771 |
| LUO002034C00017 | AGALUX FUND - INDEXED EQUITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0102105938 LU1584991423 |
| LUO002034C00081 | AGALUX FUND - IVAGO | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1821199970 |
| LUO002034C00083 | AGALUX FUND - IVAGO AGI | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
|
| LUO002034C00074 | AGALUX FUND - MARKET OPPORTUNITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1821200141 LU1821200224 |
| LUO002034C00082 | AGALUX FUND - MEGA TRENDS EQUITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU1961791354 |
| LUO002034C00080 | AGALUX FUND - REAL ESTATE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | inmobiliarios | capital variable | Sí |
LU1821200653 LU1821200737 |
| LUO002034C00052 | AGALUX FUND - SFP EQUITY BEST SELECTION WORLD | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0587465252 |
| LUO002034C00055 | AGALUX FUND - SFP EQUITY WORLD AQUA | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1045226021 |
| LUO002034C00056 | AGALUX FUND - SFP EQUITY WORLD GURU | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1101736103 |
| LUO002034C00051 | AGALUX FUND - SFP EQUITY WORLD QUALITY FOCUS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0587465096 |
| LUO002034C00054 | AGALUX FUND - SFP QUAM BONDS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU0587465849 |
| LUO002034C00062 | AGALUX FUND - SFPP PORTFOLIO FOF BALANCED | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1495959378 |
| LUO002034C00058 | AGALUX FUND - SFPP PORTFOLIO FOF BALANCED SRI | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1345472606 |
| LUO002034C00060 | AGALUX FUND - SFPP PORTFOLIO FOF CONSERVATIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1495959022 |
| LUO002034C00063 | AGALUX FUND - SFPP PORTFOLIO FOF GROWTH | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1495959451 |
| LUO002034C00064 | AGALUX FUND - SFPP PORTFOLIO FOF HIGH GROWTH | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1495959535 |
| LUO002034C00061 | AGALUX FUND - SFPP PORTFOLIO FOF STABILITY | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1495959295 |
| LUO002034C00057 | AGALUX FUND - SFPP PORTFOLIO FOF STABILITY SRI | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1345472275 |
| LUO002034C00068 | AGALUX FUND - STRATEGY GLOBAL DEFENSIVE | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1551457143 |
| LUO002034C00070 | AGALUX FUND - STRATEGY GLOBAL DYNAMIC | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1551458034 |
| LUO002034C00069 | AGALUX FUND - STRATEGY GLOBAL NEUTRAL | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1551457655 |
| LUO002034C00066 | AGALUX FUND - SUSTAINABLE GLOBAL BONDS | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | obligaciones | capital variable | Sí |
LU1495959618 |
| LUO002034C00067 | AGALUX FUND - SUSTAINABLE GLOBAL EQUITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1495959709 |
| LUO002034C00076 | AGALUX FUND - THEMATIC OPPORTUNITIES | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1821201032 |
| LUO002034C00079 | AGALUX FUND - WORLD EMERGING | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1821201206 LU1821201388 |
| LUO004060C00001 | AGALUX PENSION FUND - 10Y + | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
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| LUO004060C00012 | AGALUX PENSION FUND - 2019 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU0471551423 |
| LUO004060C00021 | AGALUX PENSION FUND - 2020 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU0554703081 |
| LUO004060C00022 | AGALUX PENSION FUND - 2021 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU0721509882 |
| LUO004060C00025 | AGALUX PENSION FUND - 2022 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU0862674115 |
| LUO004060C00026 | AGALUX PENSION FUND - 2023 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | participaciones | capital variable | Sí |
LU1001730420 |
| LUO004060C00027 | AGALUX PENSION FUND - 2024 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU1157058147 |
| LUO004060C00028 | AGALUX PENSION FUND - 2025 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU1334162341 |
| LUO004060C00032 | AGALUX PENSION FUND - 2026 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1529688506 |
| LUO004060C00040 | AGALUX PENSION FUND - 2027 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | mixtos | capital variable | Sí |
LU1735568021 |
| LUO004060C00044 | AGALUX PENSION FUND - 2028 | AGALUX MANAGEMENT COMPANY S.A. | 60, avenue J-F Kennedy, L-185, Luxembourg | otros | capital variable | Sí |
LU1913256217 |
| LUO004060C00016 | AGALU |