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Fecha: 28-11-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| MT1 | 213800WPMUD1XE561322 | APS Income Fund | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA | obligaciones | capital variable | No |
MT0000075557 MT0000075565 |
| MTA169082MT1773 | 1048 Wine Trading Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara | otros | capital variable | No |
| ||
| MTA178904MT1509 | 24 Global Currency Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | otros | capital variable | No |
MT7000022612 MT7000022620 | |
| MTA178904MT1510 | 24 Global Multi Asset Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | participaciones | capital variable | No |
MT7000022737 MT7000022745 MT7000022752 | |
| MTA169082MT1802 | 3514 Capital Special Opportunities Fund | Bkara | otros | capital variable | No |
| ||
| MT815 | 549300MEQ74A1GXKO751 | A3E Capital SICAV plc - A3E EM High Yield Fund | BKR 9, TRIQ IL- WIED, BKR90, Birkirkara | otros | capital variable | No |
MT7000006052 MT7000006128 | |
| MTA198341MT1601 | 213800VYLGBTZUU7B167 | AARO Distributed Ledger Technology Multifund IC SICAV plc | AK Jensen Investment Management Limited | 85 St. John Street, VLT 1, Valletta | otros | capital variable | No |
MT7000025995 |
| MT1270 | 213800DCBNS8NG953K04 | Abacorum Fund | BASTION WEALTH LIMITED | TRIQ IN- NAXXAR, SGN90, SAN GWANN | otros | capital variable | No |
MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135 |
| MTA230492MT1775 | 213800FAUDA3U8CJQR42 | Abacorum Fund | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | otros | capital variable | No |
| |
| MT1330 | Absolute Growth Fund | ST. PAULS STREET, VLT 0, ILBELT VALLETTA | otros | capital variable | No |
MT7000018438 MT7000018446 | ||
| MT1465 | Absolute Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | otros | capital variable | No |
| |
| MTA177135MT1521 | Absolute Return Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | alto riesgo | capital variable | No |
MT7000023305 MT7000023313 MT7000023321 MT7000023875 MT7000023883 MT7000024410 | ||
| MTA169082MT1781 | Absolute Return Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Birkirkara | obligaciones | capital variable | No |
| ||
| MT1063 | 315700HZUZPCMHY86X81 | Accolade Fund SICAV plc - Accolade Industrial Fund | Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | inmobiliarios | capital variable | No |
MT7000014932 MT7000014940 MT7000018404 MT7000018412 MT7000018420 | |
| MT697 | 529900XE8UI8QBSIOR18 | Accuris Funds SICAv plc - Accuris Bay Fund | Bamert and Partner AG | 168, St. Christopher Street, VLT14, Valletta | otros | capital variable | No |
MT7000004388 |
| MTA178961MT1502 | 5299009FKT6YESZ2C643 | Achilles II Fund | AUDENTIA CAPITAL MANAGEMENT LTD | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkikara | otros | capital variable | No |
MT7000022521 MT7000024238 MT7000027496 |
| MT574 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | 192, Old Bakery Street, VLT14, Valletta | otros | capital variable | No |
MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150 | ||
| MT90 | 549300UGL4BZ32NN8898 | ACL Fund SICAV Ltd - ACL Global Fund | 188,TRIQ L- IFRAN, VLT14, Valletta | participaciones | capital variable | No |
KYG0071N1060 KYG0071N1144 | |
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | OLD BAKERY STREET, VLT 0, Valletta | otros | capital variable | No |
MT0000076738 | ||
| MTA134517MT1661 | 549300RQHDGGSRBC0216 | ADVAITA Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | otros | capital variable | No |
MT7000028015 |
| MT963 | Adventis Africa Enhanced Income Fund | Visio Capital Management (Pty) Limited | 276 FLEUR DE LYS ROAD, BKR90, BIRKIRKARA | obligaciones | capital variable | No |
MT7000009049 MT7000009056 MT7000016523 | |
| MTA193331MT1566 | 485100XL5TAULM74QT30 | Adventum QUARTUM Central Europe SICAV plc | 215/1 Old Bakery Street, VLT 1, Valletta | inmobiliarios | capital fijo | No |
MT7000025060 | |
| MT1471 | 5493001E6CZLO87SEM19 | AE Quantitative Arbitrage Fund | THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS | otros | capital variable | No |
| |
| MTA218062MT1729 | Africa Fixed Income Fund | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | obligaciones | capital variable | No |
| ||
| MTA218062MT1730 | Africa High Growth Fund | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | participaciones | capital variable | No |
| ||
| MTA100212MT1787 | AI Digital Assets Fund | 475 TRIQ IL-KBIRA SAN GUZEPP SANTA VENERA, SVR 1, Santa Venera | otros | capital variable | No |
| ||
| MTA100212MT1793 | AI Smart EU Fund | Valletta | otros | capital variable | No |
| ||
| MTA100212MT1795 | AI Smart UK Fund | Valletta | otros | capital variable | No |
| ||
| MTA100212MT1794 | AI Smart US Fund | Valletta | otros | capital variable | No |
| ||
| MTA162500MT1713 | 2138006B73SW83BKY290 | AI World Equity Fund Global | FIRST FLOOR ORANGE POINT DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | capital variable | No |
| |
| MT449 | 213800UCTESDFB1CJ762 | AJD FUND IC SICAV P.L.C | ST JOHN STREET, VLT 1, VALLETTA | otros | capital variable | No |
MT7000017380 MT7000017398 | |
| MTA190945MT1557 | AKJ Digital Assets FoF IC SICAV plc | AK Jensen Investment Management Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | otros | capital variable | No |
MT7000024717 | |
| MT1289 | Algo Performance Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | otros | capital variable | No |
MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400 | ||
| MT1407 | Alma Capital Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | No |
MT7000019865 | ||
| MT1320 | 213800JHGGP7KI184U67 | Alpha Quest Balanced Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | otros | capital variable | No |
| |
| MT1321 | 213800UZ1BUGCHQDRN41 | Alpha Quest Opportunity Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | otros | capital variable | No |
| |
| MT1114 | 5299001F5P4LLGXQ5D47 | Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | participaciones | capital variable | No |
MT7000014197 MT7000014205 MT7000014213 MT7000014221 MT7000014239 | |
| MT1272 | 254900NLNRY3403WHK77 | Alpha Veritas Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | obligaciones | capital variable | No |
MT7000016424 | |
| MT166106 | 2138008HA8L69YJEV174 | ALPINE FUND SICAV PLC | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | No |
| |||
| MT1332 | Alpine Multiple Opportunities Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | mixtos | capital variable | No |
MT7000016952 MT7000024808 | |
| MTA230492MT1791 | AltAlpha Digital Fund | Lija | otros | capital variable | No |
| ||
| MT1028 | 213800ZA7JF6XB8HKE95 | Altinum Fund | PRAUDE ASSET MANAGEMENT LIMITED | BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | No |
MT7000010823 MT7000016168 |
| MTA186606MT1526 | 529900XE6UNMK95N4B69 | Altruid Hybrid Fund SICAV plc | ALTRUID SYSTEMS LIMITED | ST. THOMAS STREET SOUTHERN HARBOUR, FRN11, Floriana | alto riesgo | capital variable | No |
MT7000023776 MT7000023784 |
| MT1170 | 2138001KSH9T8RB5C827 | AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund | 184, ST. LUCIA STREET,, VLT11, valletta | mixtos | capital variable | No |
MT7000014023 MT7000014031 | |
| MT160 | 213800P5L7L8SFVQCB45 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians | participaciones | capital variable | No |
MT0000072273 | |
| MTA218038MT1742 | 213800MOLRSES4MYSB25 | Ambra Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | otros | capital variable | No |
|
| MT1277 | Amergeris Global Opportunities Fund 1 | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | mixtos | capital variable | No |
| ||
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | IX-XATT TA XBIEX, XBX10, TA XBIEX | otros | capital variable | No |
MT0000078650 MT0000078668 | ||
| MT1155 | Annapurna Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | Third Floor, Valletta Buildings, South Street, VLT11, Valletta | inmobiliarios | capital variable | No |
MT7000010500 | |
| MTA173131MT1666 | 98450072EHC8448A7Q04 | APFI Fund 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | obligaciones | capital fijo | No |
|
| MTA173131MT1667 | 984500KC06HALD9B6A94 | APFI Fund 2 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | obligaciones | capital fijo | No |
MT7000028916 MT7000028924 |
| MTA173131MT1750 | 984500B8F97C9EB9DB21 | APINF 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema | otros | capital fijo | No |
|
| MT1415 | Apollo Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | otros | capital variable | No |
| ||
| MT1457 | APS Diversified Bond Fund | REAPS ASSET MANAGEMENT LIMITED | APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA | obligaciones | capital variable | No |
MT7000025110 MT7000025128 MT7000025136 MT7000025144 MT7000027991 | |
| MT772 | APS Funds SICAV plc - APS Regular Income Ethical Fund | APS BANK P.L.C. | APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA | mixtos | capital variable | No |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 | |
| MTA87123MT1664 | 213800FCY73ESBOHGN36 | APS Global Equity Fund | REAPS ASSET MANAGEMENT LIMITED | APS Centre Tower Street, BKR 4, Birkirkara | participaciones | capital variable | No |
|
| MTA144794MT1548 | 213800V89DA8PBGVUB51 | AQA Colombo Extra Return Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | alto riesgo | capital variable | No |
MT7000023974 MT7000023982 MT7000023990 MT7000024006 | |
| MT1309 | 213800ZNTT97I2ROUU93 | AQA Flexible Allocation | TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | No |
MT7000017331 | |
| MT758 | 2138003C9WNY3K2CZE56 | AQA Global Dynamic Strategies Fund | VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | No |
MT7000018131 | |
| MT1258 | 2138006DLV1G264WO848 | AQA Hybrid Bond Fund | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | No |
MT7000016077 | |
| MTA144794MT1492 | AQA Innovative Fund | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | capital variable | No |
MT7000022760 MT7000022778 | ||
| MT1245 | 213800G83YM9FXQJT414 | AQA Selective Income Fund | VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | No |
MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659 | |
| MT1308 | 213800TAICJGZHJ1TF97 | AQA Selective Opportunities | TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | No |
MT7000017349 MT7000017356 | |
| MTA155749MT1588 | AQA Small Cap Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | participaciones | capital variable | No |
MT7000026910 MT7000026928 | ||
| MT1147 | 213800Q47AYT679INV23 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | obligaciones | capital variable | No |
MT7000013603 MT7000013611 | |
| MT1148 | 2138005GYCP5CCV7QW96 | AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | No |
MT7000013637 MT7000013645 | |
| MT1453 | AQA Unconstrained Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | capital variable | No |
| ||
| MTA186829MT1531 | 2138005E57CVS2VSSW41 | Aquaeductus IC SICAV plc | AK Jensen Investment Management Limited | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | participaciones | capital variable | No |
MT7000023669 |
| MT1419 | Arbo Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | capital variable | No |
MT7000021275 | |
| MT1383 | ARIA Alternative Income Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | No |
MT7000019956 MT7000019964 MT7000019972 MT7000019980 MT7000019998 MT7000020004 MT7000020012 MT7000020020 MT7000020038 MT7000020046 MT7000020053 MT7000020061 | ||
| MT1384 | ARIA Diversified Alternative Assets Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | No |
MT7000020079 MT7000020087 MT7000020095 MT7000020103 MT7000020111 MT7000020129 MT7000020137 MT7000020145 MT7000020152 MT7000020160 MT7000020178 MT7000020186 | ||
| MT1387 | ARIA Global Equity Leaders Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | No |
MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475 | ||
| MTA159993MT1596 | 213800CVYCVWVGIC4I62 | Aria Real Asset Income Fund | 34 Alpine House Naxxar Road, SGN 9, San Gwann | otros | capital variable | No |
MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415 | |
| MT1264 | Asset Allocation Fund | SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA | otros | capital variable | No |
MT7000016002 MT7000016010 MT7000027983 | ||
| MTA113602MT1508 | Athena Global Cautious Portfolio | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel | otros | capital variable | No |
MT7000022083 MT7000022091 MT7000022109 MT7000022166 MT7000022174 MT7000022182 MT7000024667 MT7000024675 MT7000024683 | |
| MTA205610MT1769 | Atlan Ventures Fund | Atlan Family Office GmbH | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | participaciones | capital variable | No |
| |
| MTA153604MT1612 | 529900HSIV9JC75CPU09 | Atlantic Capital Fund | Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | otros | capital variable | No |
MT7000026647 MT7000026654 | |
| MTA202821MT1749 | 529900UVCWU8B2AKRB02 | Atlantic Ocean Partnership Investment Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET, BKR 9, BIRKIRKARA | mixtos | capital variable | No |
|
| MTA186702MT1613 | 213800LGPNUTOEK9RF59 | Atlantica Fund | FCS ASSET MANAGEMENT LTD | 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA | otros | capital variable | No |
MT7000026704 |
| MT1085 | 213800SXOQJFCGTYDJ02 | Atlas Fund | Vincenti Buildings , 28/19, Strait Street, VLT00, valletta | otros | capital variable | No |
MT7000011938 MT7000012472 MT7000012480 MT7000012498 | |
| MTA140414MT1494 | Attis Fund | 35,STRAIT STREET, VLT 1, VALLETTA | mixtos | capital variable | No |
MT7000023156 | ||
| MTA173131MT1615 | 984500C87B5BAA60E711 | Atum Growth Fund I | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA | otros | capital variable | No |
|
| MT1284 | 5299007U1ADAKX8ZUN77 | Audacia Fund | SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | otros | capital variable | No |
MT0001151381 | |
| MT1221 | 5299000OWTYJGTKTHY75 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | obligaciones | capital variable | No |
MT7000015319 | |
| MT1222 | 529900G3ALI5DGI7V411 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | No |
MT7000015335 | |
| MT708 | Audentia Capital SICAV plc - Armatura Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | No |
MT7000003976 MT7000003984 | ||
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | No |
MT7000009247 MT7000009254 | ||
| MT845 | 529900M6ALLN9JWXZU09 | Audentia Capital SICAV plc - Audentia World Equity Fund | Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, VLT00, Valletta | participaciones | capital variable | No |
MT7000006599 MT7000006607 MT7000007613 | |
| MT1193 | 529900W0QBQOF8C1GU58 | Audentia Capital SICAV plc - Filfla Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | mixtos | capital variable | No |
MT7000014882 | |
| MT1100 | 5299003C0XKLE4F4I809 | Audentia Capital SICAV plc - FX Selective Trading Fund | BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | alto riesgo | capital variable | No |
MT7000012597 MT7000012605 MT7000014270 | |
| MT1223 | 529900SAWJDHBWZ9MD75 | AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | No |
MT7000015327 | |
| MT1082 | Audentia Capital SICAV plc - Newton Capital Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | No |
MT7000012407 | ||
| MT1083 | 529900QW5OP448DNWJ81 | Audentia Capital SICAV plc - Secured Bond Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | obligaciones | capital variable | No |
MT7000012431 MT7000015996 MT7000018313 | |
| MT1189 | 5299007TB6615KIB9859 | Audentia World FX Fund | TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | otros | capital variable | No |
MT7000014817 MT7000023602 | |
| MTA178961MT1501 | Audentia World FX Master Fund | AUDENTIA CAPITAL MANAGEMENT LTD | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX10, Ta Xbiex | otros | capital variable | No |
MT7000022539 MT7000025011 | |
| MTA186680MT1536 | 213800746YYOIW4PPJ02 | Audere Fund | ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN | otros | capital variable | No |
MT7000023818 MT7000023826 MT7000023834 | |
| MTA194098MT1578 | 2138008DQKFI7P3B5T38 | Avenue Crypto IC SICAV plc | AK Jensen Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | otros | capital variable | No |
MT7000025300 |
| MT1172 | 54930015ITCV2JH05Z05 | AW Credit Opportunities Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | otros | capital variable | No |
MT7000014361 |
| MTA113957MT1734 | 213800VEM3OG7UYSUL83 | Balanced Strategy Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | otros | capital variable | No |
|
| MT1340 | 5299008GKR72OKOMQQ44 | Barlei Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | No |
MT7000018529 MT7000018537 | |
| MTA186679MT1651 | 213800884XGWY8LNZP91 | Base Beta Fund | Nu Bis Centre Mosta Road Lija LJA 9012, LJA90, Lija | otros | capital variable | No |
MT7000027801 MT7000027819 MT7000027827 MT7000027835 | |
| MT1139 | 213800CKBQVVO9S7E578 | Bastion Wealth Strategies SICAV plc - Bastion Physical Gold Fund | BASTION WEALTH LIMITED | ALPINE HOUSE, NAXXAR ROAD,, SGN90, SAN GWANN | otros | capital variable | No |
MT7000013967 MT7000013975 |
| MT1138 | 549300M2WQRWSA1RZ961 | Bastion Wealth Strategies SICAV plc - Fexserv Fortis Fund | BASTION WEALTH LIMITED | ALPINE HOUSE, NAXXAR ROAD,, SGN90, SAN GWANN | otros | capital variable | No |
MT7000013942 MT7000013959 |
| MTA218038MT1722 | 21380018DRZIMNY9DP41 | Ben Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | otros | capital fijo | No |
|
| MT1260 | Best Strategies Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | No |
MT7000016374 | |
| MTA113460MT1490 | Better Than Gold Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | participaciones | capital variable | No |
MT7000022828 | ||
| MTA211017MT1682 | BIOCAPX Fund Project A | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema | otros | capital fijo | No |
| ||
| MTA216704MT1708 | BIT 1 Fund | Integra Private Wealth Limited | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | capital variable | No |
| |
| MTA167088MT1772 | 213800GNXYPIB8SKND31 | BKN Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | mixtos | capital variable | No |
|
| MTA202821MT1784 | Bonnah Development Fund | TRIDENT PARK NOTABILE GARDENS NO. 2 - LEVEL 3 MDINA ROAD ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, Birkirkara | inmobiliarios | capital variable | No |
| ||
| MT1326 | BOV Balanced Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | No |
MT7000015491 | |
| MT1325 | BOV Conservative Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | No |
MT7000015475 MT7000015483 | |
| MT1327 | BOV Growth Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | otros | capital variable | No |
MT7000015509 | |
| MT782 | Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund | TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA | inmobiliarios | capital variable | No |
MT7000005674 MT7000005682 MT7000005690 | ||
| MTA200815MT1611 | 213800JNVIDGBJHGXH15 | Budapest Apartments Real Estate Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | inmobiliarios | capital variable | No |
MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074 MT7000029278 | |
| MTA193386MT1702 | 5299006IH577GHL3YP65 | C-STAR ISAR Co-Invest Feeder Fund II | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MTA193387MT1703 | 529900FQZWEMMJFSSG20 | C-STAR ISAR Co-Invest Fund II | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | mixtos | capital variable | No |
MT7000014445 MT7000023891 MT7000026480 MT7000026498 | |
| MT1466 | Cannonball Fund | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | No |
| ||
| MT1350 | Capital Bricks Prime Real Estate Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | inmobiliarios | capital variable | No |
MT7000018719 | ||
| MTA144794MT1550 | 21380051WS7I6XMNW561 | Castlestone FAANG+ UCITS Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | capital variable | No |
MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 MT7000025334 MT7000029005 | |
| MTA144794MT1551 | 213800G1CT5H6NN52R50 | Castlestone Low Volatility Income UCITS Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | capital variable | No |
MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342 MT7000028999 | |
| MTA144794MT1706 | 2138001JDPE7YF7PWM41 | Castlestone Next Generation UCITS Fund | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | participaciones | capital variable | No |
| |
| MT933 | Cembra East Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta | participaciones | capital variable | No |
MT7000008728 | |
| MT934 | Cembra Gold Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta | participaciones | capital variable | No |
MT7000008660 MT7000008678 | |
| MT936 | Cembra India Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta | participaciones | capital variable | No |
MT7000008686 MT7000008694 | |
| MT1347 | Centurion Private Equity Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST PAULS STREET, VLT 1, VALLETTA | participaciones | capital fijo | No |
MT7000018479 | |
| MT533 | 213800G21XA4PUZWFK05 | Century Fund | ABALONE ASSET MANAGEMENT LIMITED | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | No |
MT7000001905 MT7000005476 |
| MT1035 | 254900GNGIS4I8W9CN48 | Cesky Fond Pudy Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | inmobiliarios | capital variable | No |
MT7000011094 MT7000011102 MT7000011110 MT7000011128 | |
| MTA225766MT1760 | 213800ZQZB7FNAU5S886 | CGC One Planet IC SICAV plc | AK Jensen Limited | AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA | otros | capital variable | No |
|
| MTA217837MT1723 | Challenger Impact High Income Fund I | GAMMA CAPITAL MARKETS LIMITED | 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA | otros | capital variable | No |
| |
| MTA177135MT1522 | 213800RVRIG43GT97211 | Ciderhouse Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | No |
MT7000026225 MT7000026233 | |
| MTA113756MT1567 | 2138005RVOVIVW9SNS51 | Clarendon Diversified Strategies Fund | New College Capital Limited | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | mixtos | capital variable | No |
MT7000025326 MT7000026019 |
| MT803 | 213800HECQJ9GMQR3V21 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema | otros | capital variable | No |
MT7000004560 MT7000004578 | |
| MTA193386MT1701 | 52990040LAJ3HFCOB973 | Co-Investment Feeder Fund 2 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | participaciones | capital fijo | No |
| |
| MTA193386MT1641 | Co-Investment Feeder Fund 3 | Cornerstone Complex Level 1 Suite A, MST 1, MOSTA | participaciones | capital fijo | No |
| ||
| MTA193386MT1716 | 529900PFZHZYULB61076 | Co-Investment Feeder Fund 4 | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MTA193386MT1727 | Co-Investment Feeder Fund 5 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | participaciones | capital fijo | No |
| ||
| MTA193386MT1745 | Co-Investment Feeder Fund 6 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA | participaciones | capital fijo | No |
| ||
| MTA193386MT1767 | 529900LHZZEI1CSAJH82 | Co-Investment Feeder Fund 9 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA | participaciones | capital fijo | No |
| |
| MTA193387MT1700 | 529900UIGTWQ317SOC31 | Co-Investment Fund 2 | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | participaciones | capital fijo | No |
| |
| MTA193387MT1640 | Co-Investment Fund 3 | 16th September Square, MST 1, MOSTA | participaciones | capital fijo | No |
| ||
| MTA193387MT1715 | 5299005PF7KVHUQFYA43 | Co-Investment Fund 4 | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MTA193387MT1728 | Co-Investment Fund 5 | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | participaciones | capital fijo | No |
| ||
| MTA193387MT1747 | Co-Investment Fund 6 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA | participaciones | capital fijo | No |
| ||
| MTA193387MT1768 | 529900CQDHL9JOQA6Y53 | Co-Investment Fund 9 | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA | participaciones | capital fijo | No |
| |
| MT1162 | Cobold IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | otros | capital variable | No |
MT7000013827 MT7000028064 | |
| MTA167088MT1556 | 213800L8GBIFM1ZEWK95 | Commodity Arbitrage Fund | ABALONE ASSET MANAGEMENT LIMITED | Skyway Offices Block C Office 1 179 Marina Street, PTA 9, Pieta | otros | capital variable | No |
MT7000024352 MT7000024360 MT7000024378 MT7000024386 MT7000024394 MT7000024402 MT7000027843 |
| MTA140431MT1537 | 213800GOXIUWF7F53H17 | Consulcoin Cryptocurrency Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | otros | capital variable | No |
MT7000023842 | |
| MT1067 | Core Strategy SICAV plc - Core Strategy Dynamic Fund | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | otros | capital variable | No |
MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290 | ||
| MT676 | Cosmos Diversified Global Markets Fund SICAV plc | TRIQ IT- TORRI, SLM 1, Sliema | otros | capital variable | No |
| ||
| MT488 | 2138006NVVBNI2LK9W46 | Creative Investments SICAV plc - Alternative Fund | 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema | otros | capital variable | No |
MT7000000501 MT7000000535 | |
| MTA134531MT1683 | 213800W4HS4OYSEY4978 | Credit Opportunity Fund | Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta | otros | capital variable | No |
| |
| MTA134532MT1684 | 2138006O3EKIU7TBBN30 | Credit Opportunity Master Fund | Swiss Urban Factory PSquared Malta Suite 5 Saint Frederick Street, VLT 1, Valletta | otros | capital variable | No |
| |
| MT1410 | 529900PSG3OHN719P424 | CT Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | No |
MT7000020624 | |
| MTA233103MT1796 | D248 Fund | Valletta | otros | capital variable | No |
| ||
| MT1286 | Dalma Corporate Bond Fund | Dalma Capital Management Limited | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | obligaciones | capital variable | No |
| |
| MT958 | 213800JFXA56PIHI1V55 | Delta Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | obligaciones | capital variable | No |
MT7000009080 | |
| MTA204467MT1653 | Delta Fund | FMG (MALTA) LTD | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE, XBX 1, TA XBIEX | otros | capital variable | No |
MT7000027678 MT7000027686 MT7000027694 MT7000027702 MT7000029377 | |
| MT1288 | Derton Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | No |
MT7000016895 | ||
| MT1171 | 549300R1IO320YEBO147 | DF Credit Opportunities Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | otros | capital variable | No |
MT7000014379 |
| MTA196342MT1575 | 213800TIL29OS2AL9F46 | Diamond Incentive Fund | ABALONE ASSET MANAGEMENT LIMITED | Skyway Offices Block C Office 1 199 Marina Street, PTA 9, Pieta | otros | capital variable | No |
MT7000025227 MT7000025235 MT7000025243 MT7000025250 |
| MTA165014MT1599 | 2138004BS5YS3NDDC149 | Digital Asset Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Regent House 7th Floor Flt.72 Bisazza Street, SLM 1, Sliema | otros | capital variable | No |
MT7000026035 MT7000026043 MT7000026050 MT7000026068 MT7000027785 MT7000027793 |
| MTA167088MT1771 | 2138009K99BD9HL85V81 | Digital Asset League Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | otros | capital variable | No |
|
| MT1304 | Digital Opportunities 1 Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA | participaciones | capital fijo | No |
MT7000017174 MT7000017182 MT7000017190 MT7000017208 | ||
| MTA228609MT1783 | Digital VC Fund-Lemniscap | 171 OLD BAKERY STREET, VLT 1, Valletta | otros | capital variable | No |
| ||
| MT1306 | Diversified Fund | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA | otros | capital variable | No |
MT0000073909 MT7000018222 MT7000018230 | ||
| MT818 | Dominion Global Trends Managed Fund | Dominion Fund Management Limited | TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | No |
MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 MT7000014734 MT7000014742 MT7000014759 MT7000014767 MT7000019725 MT7000019733 MT7000019741 MT7000019758 | |
| MT754 | 213800CIWG27V7KMSJ33 | Dominion Global Trends SICAV plc - Dominion Global Trends - Luxury Consumer Fund | Dominion Fund Management Limited | TGCOMPLEX,,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | otros | capital variable | No |
MT7000001350 MT7000001368 MT7000001376 MT7000001848 MT7000001855 MT7000001863 MT7000004016 MT7000004024 MT7000004032 MT7000004040 MT7000004057 MT7000004065 MT7000004073 MT7000004081 MT7000004099 MT7000004107 MT7000004115 MT7000005898 MT7000005906 MT7000012134 MT7000012142 MT7000012753 MT7000012761 MT7000014676 MT7000014684 MT7000014692 MT7000014700 MT7000014718 MT7000014726 MT7000019667 |
| MT1043 | 213800S6ZRVZPME5IS93 | Dominion Global Trends SICAV plc - eCommerce Fund | Dominion Fund Management Limited | TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | No |
MT7000009957 MT7000009965 MT7000009973 MT7000009981 MT7000014635 MT7000014643 MT7000014650 MT7000014668 MT7000019675 MT7000019683 MT7000019691 MT7000019709 MT7000019717 |
| MT1469 | Dorado Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | otros | capital variable | No |
MT7000021762 MT7000021770 | |
| MTA202821MT1697 | 529900FXNMUZXNZF0F49 | Driftwood Safari Investment Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET, BKR 9, Birkirkara | mixtos | capital variable | No |
|
| MT698 | DTMR Management SICAV plc - Rovarkom Investment Fund | TRIQ IL - WIED, BKR 9, BIRKIRKARA | mixtos | capital variable | No |
| ||
| MTA221429MT1721 | DTTK One Fund | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | obligaciones | capital variable | No |
| ||
| MT1229 | E Square IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | alto riesgo | capital variable | No |
MT7000014437 | |
| MT1116 | E2A Capital SICAV p.l.c - The Asia Merchant Capital III Sub-Fund | VALLETTABUILDINGS,,TRIQ SAN PAWL, VLT12, Valletta | participaciones | capital variable | No |
MT7000012647 | ||
| MTA224707MT1744 | 529900BLDBJXTFVPB730 | Ecoener Inversiones Fund | AUDENTIA CAPITAL MANAGEMENT LTD | ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | participaciones | capital variable | No |
|
| MTA224707 | ECOENER INVERSIONES NAIF SICAV PLC | ORANGE BUILDING POINT SECOND FLOOR DUN KARM STREET BIRKIR, BKR 9, BIRKIRKARA | No |
| ||||
| MTA214054MT1686 | EcologiX Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, Sliema | participaciones | capital variable | No |
| ||
| MT1133 | 213800BRAYFWO5JU7D32 | EICO 1 Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | No |
MT7000013371 MT7000013389 MT7000013397 MT7000013405 MT7000027710 | |
| MTA144795MT1607 | EICO Music Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | alto riesgo | capital variable | No |
| ||
| MT1151 | 213800G5XCIB9NJJ1P53 | Eiger MUST PIR Fund | GAMMA CAPITAL MARKETS LIMITED | Third Floor, Valletta Buidlings, South Street, VLT11, Valletta | otros | capital variable | No |
MT7000013009 MT7000015699 |
| MTA187915MT1541 | EIP Levant (SICAV) plc | EMERGING INVESTMENT PARTNERS LIMITED | FJVA BUSINESS CENTRE INDUSTRY STREET, QRM 3, QORMI | mixtos | capital variable | No |
| |
| MTA193386MT1621 | 529900EBOXI2LUL4G619 | Elevat3 Capital Feeder Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | participaciones | capital fijo | No |
MT7000026605 MT7000026613 MT7000027637 | |
| MTA193387MT1622 | 529900SWUJYJ1MT9OV97 | Elevat3 Capital Fund ONE | Cornerstone Complex Level 1 Suite A, MST 1, Mosta | participaciones | capital fijo | No |
MT7000026621 MT7000026639 MT7000027629 | |
| MTA193386MT1763 | 529900AIC9YYTYXY5X51 | elevat3 Capital Momentum Feeder Fund | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MTA193387MT1764 | 5299006Y8PIIS7IAH006 | elevat3 Capital Momentum Fund | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | mixtos | capital fijo | No |
| |
| MTA193386MT1746 | 529900OBY76W9GS0K312 | Elevat3 Fintech Opportunities Feeder Fund | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, MOSTA | mixtos | capital fijo | No |
| |
| MTA193387MT1748 | 5299003YMDLGJMXVMV23 | Elevat3 Fintech Opportunities Fund | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, MOSTA | mixtos | capital fijo | No |
| |
| MTA159877MT1527 | 213800VP732D7QTIH937 | Elysium Global Arbitrage Fund | TG COMPLEX SUITE 2 LEVEL 3BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | No |
MT7000023800 MT7000028940 | |
| MT1458 | Emerging Market Bond Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | EWROPA BUSINESS CENTRE,,TRIQ DUN KARM, BKR 9, BIRKIRKARA | obligaciones | capital variable | No |
MT7000021226 MT7000021234 MT7000021242 MT7000021259 MT7000026449 MT7000026456 | |
| MT174 | 213800H8JYKU1BE43X26 | Emerging Market Favourites Fund | FMG (MALTA) LTD | CENTRALNORTHBUSINESSCENTRE,,FLOOR 6 AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | participaciones | capital variable | No |
MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 MT0000077827 MT0000077835 MT7000011367 MT7000011375 MT7000011383 MT7000026431 |
| MT341 | 2549001X5JAS03UO3588 | EOS Sicav plc - Global Opportunities Fund | Abraxas Capital Management Limited | TG COMPLEX SUITE LEVEL 3 TRIQ IL-BIRRERIJA MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | No |
MT7000008595 |
| MT499 | 254900XFUPWITX9SZR63 | EOS SICAV plc - Sustainable Investment Fund | TRIQ IL BIRRERIJA ZONA INDUSTRIJALI MRIEHEL, BKR 3, BIRKIRKARA | participaciones | capital variable | No |
MT7000008603 MT7000008611 MT7000008629 | |
| MT1467 | Equity Long Short Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | No |
| |
| MT937 | Escalade Fund IC SICAV plc - n/a | AK Jensen Limited | Room 1, Level 5, 85, St John Street, VLT11, Valletta | participaciones | capital variable | No |
MT7000008504 MT7000017372 | |
| MT1126 | 529900QGOMJI95PU8951 | Ethika Sustainable Impact Fund | CORNERSTONE COMPLEX, SUITE A, LEVEL 1, 16th SEPTEMBER SQUARE, MST11, MOSTA | mixtos | capital variable | No |
MT7000013231 MT7000013249 MT7000017463 | |
| MT1377 | 529900I1SMJNSL5BCO54 | ETSF Market Value Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | capital variable | No |
MT7000017257 | |
| MT1376 | 529900MYX7YOY2ZEEI98 | ETSF Seven4T Fund | TG COMPLEX,SUITE 2 LEVEL 3,TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | capital variable | No |