Estadísticas

Luxemburgo

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Luxemburgo
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
LUO005012C00000AACHEN-INVEST PERFORMANCE Deka Vermögensmanagement GmbH 6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0328045272
LUO005014C00000AACHEN-INVEST SELECT Deka Vermögensmanagement GmbH 6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0327866777
LU1239118497
LUO008662C00001AB ALTERNATIVE FUND SICAV-SIF - EUROPEAN REAL ESTATE SUB-FUND PANCURA 121, avenue de la Faïencerie, L-151, Luxembourg inmobiliarioscapital variable 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
LUO011458C00000AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variableNo
LURCSB0210177AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.   2-4, rue Eugène Ruppert, L, 2453 Luxembourg alto riesgocapital variableNo
LUO008921C00001AB 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 mixtoscapital variable
LUO008503C00001AB 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 mixtoscapital variable
LURCSB0224221C00001AB 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 otroscapital variable
LUO008969C00000AB 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 mixtoscapital variableNo
LUO005889C00004AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IV   80, route d'Esch, L-147, Luxembourg participacionescapital variable LU0460444101
LUO005889C00006AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VI   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable
LUO005889C00009AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VIII   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU1163231506
LUO000983C00003AB FCP I - AMERICAN INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
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LU0838494796
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LU0947645726
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LU1802467461
LU1802467545
LU1988019094
LU2000519129
LU2000519475
LUO000983C00046AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0469268469
LU0469268972
LU0469269517
LU0469269947
LU0469270366
LU0469271091
LU0469271257
LU0469271414
LU0469271687
LU0511404195
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LU0592506397
LU0592506470
LU0625942841
LU0733933534
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LU1802467032
LUO000983C00035AB FCP I - CHINA OPPORTUNITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0084234409
LU0084234581
LU0084967578
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LU0277862354
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LU1856008401
LUO000983C00022AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0203202907
LU0203203111
LU0203203467
LU0204782097
LU0592678923
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LU0592681984
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LUO000983C00030AB FCP I - EMERGING MARKETS DEBT PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0246601768
LU0246601925
LU0246604945
LU0246605249
LU0246605595
LU0246605678
LU0246605835
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LU0246606569
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LU1988019250
LUO000983C00002AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0040709171
LU0040709684
LU0054846695
LU0079455316
LU0206294794
LU0231608976
LU0511402900
LU0511403114
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LU0592507015
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LU1417867923
LU1802466653
LU1802466810
LU1856008666
LU1988019334
LU1988019417
LUO000983C00013AB FCP I - EUROPEAN INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0095024591
LU0095024674
LU0095024757
LU0095025721
LU0095025994
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LU0102827648
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LU0173640730
LU0249549782
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LU1309714076
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LU1309714233
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LU1309714589
LU1417866107
LU1516279350
LU1747736459
LUO000983C00049AB FCP I - GLOBAL BOND II PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0838495686
LUO000983C00020AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0175139822
LU0175140598
LU0179522932
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LU0203203202
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LU0458707584
LU0458708715
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LUO000983C00009AB FCP I - GLOBAL HIGH YIELD PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0081336892
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LU0083181239
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LUO000983C00028AB FCP I - GLOBAL VALUE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124673897
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LUO000983C00023AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0239027880
LU0239028268
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LUO000983C00005AB FCP I - MORTGAGE INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0050692549
LU0050693943
LU0079476403
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LUO000983C00007AB FCP I - SHORT DURATION BOND PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0069950391
LU0069950631
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LUO000983C00026AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124676726
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LUO003015C00005AB FCP II - COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO) ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0336586994
LUO003015C00004AB FCP II - EMERGING MARKETS VALUE PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0145423298
LU0231627760
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LUO008302C00001AB FUNDS - GLOBAL EQUITY FUND LUXCELLENCE MANAGEMENT COMPANY S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1087828387
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LUO008302C00002AB FUNDS - GLOBAL FIXED INCOME FUND LUXCELLENCE MANAGEMENT COMPANY S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1087828890
LU1087828973
LUO007890C00001AB 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 mixtoscapital variable LU0949337066
LU0949337223
LUO007890C00003AB 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 mixtoscapital variable LU1545475680
LU1545476142
LUO008111C00000AB 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 participacionescapital variableNo
LUO004231C00039AB SICAV I - AB ESG RESPONSIBLE GLOBAL FACTOR PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1467540743
LU1467540826
LU1467541048
LUO004231C00052AB SICAV I - ALL CHINA EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1808992512
LU1808992603
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LUO004231C00042AB SICAV I - ALL MARKET INCOME PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0203201768
LU0203201842
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LUO004231C00050AB SICAV I - ALL MARKET TOTAL RETURN PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1675844465
LU1675844549
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LUO004231C00051AB SICAV I - ALTERNATIVE RISK PREMIA PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1675843905
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LUO004231C00043AB SICAV I - AMERICAN GROWTH PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0036498490
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LUO004231C00040AB SICAV I - ASIA INCOME OPPORTUNITIES PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1467537442
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LUO004231C00048AB SICAV I - ASIA LOW VOLATILITY EQUITY PORTFOLIO ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1675841958
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