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Fecha: 21-02-2020Descarga la tabla en CSV
| CÓDIGO EUROPEO | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| MTA178904MT1509 | 24 Global Currency Fund | otros | Sí |
| |||
| MTA178904MT1510 | 24 Global Equity Long/Short Fund | participaciones | Sí |
| |||
| MT1348 | 360 World Bond Fund | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000018776 MT7000018784 MT7000018792 | |
| MTA165014MT1582 | 5C Investment Fund | otros | Sí |
MT7000024691 | |||
| MT1412 | A and G Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020608 | |
| MTA198341MT1601 | AARO Distributed Ledger Technology Multifund IC SICAV plc | AK Jensen Investment Management Limited | otros | No |
MT7000025995 | ||
| MT1270 | Abacorum Fund | BASTION WEALTH Limited | TRIQ IN- NAXXAR, SGN90, SAN GWANN | otros | capital variable | Sí |
MT7000016309 MT7000016317 MT7000016325 MT7000016333 MT7000021135 |
| MTA117008MT1562 | Absolute Forex Fund | alto riesgo | Sí |
MT7000025052 | |||
| MT1330 | Absolute Growth Fund | ST. PAULS STREET, ILBELT VALLETTA | otros | Sí |
MT7000018438 MT7000018446 | ||
| MT1465 | Absolute Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
|
| MTA177135MT1521 | Absolute Return Fund | alto riesgo | Sí |
MT7000023305 MT7000023313 MT7000023321 MT7000023875 MT7000023883 MT7000024410 | |||
| MT140189 | Accolade Fund SICAV plc | No |
| ||||
| MTA178961MT1502 | Achilles II Fund | otros | Sí |
MT7000022521 | |||
| MT109374 | ACL FUND SICAV PLC | No |
| ||||
| MT1455 | ACPI Clipper Fund | LEVEL 5,THE MALL COMPLEX THE MALL, FLORIANA | otros | capital variable | Sí |
MT7000023230 | |
| MT1298 | Advantage Capital Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
MT7000016929 | |
| MTA193331MT1566 | Adventum QUARTUM Central Europe SICAV plc | inmobiliarios | No |
MT7000025060 | |||
| MT1471 | 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 | Sí |
| |
| MTA109192MT1504 | Airmid Capital Fund | participaciones | Sí |
MT7000023065 MT7000023073 | |||
| MT449 | 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 | otros | Sí |
MT7000024717 | ||
| MT1289 | Algo Performance Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | otros | capital variable | Sí |
MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400 | |
| MT172869 | ALGOENGINEERING SICAV p.l.c. | No |
| ||||
| MT167763 | ALMAGEST SICAV plc | No |
| ||||
| MTA178840MT1485 | Alpha PE Fund | participaciones | Sí |
MT7000022349 | |||
| MT1320 | Alpha Quest Balanced Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
| |
| MT1321 | Alpha Quest Opportunity Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
| |
| MT140260 | ALPHA VALUE FUND SICAV PLC | No |
| ||||
| MT1272 | Alpha Veritas Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | obligaciones | capital variable | Sí |
MT7000016424 | |
| MT1273 | Alpha Veritas FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
MT7000016432 | |
| MT1332 | Alpine Fund Euro Balance Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | mixtos | Sí |
MT7000016952 MT7000024808 | ||
| MT753 | Altor Capital IC SICAV plc | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT11, VALLETTA | participaciones | capital variable | Sí |
MT7000018057 | |
| MTA186606MT1526 | Altruid Hybrid Fund SICAV plc | alto riesgo | No |
MT7000023776 MT7000023784 | |||
| MT153904 | AMA UCITS SICAV PLC | No |
| ||||
| MTA136827MT1488 | AMAGIS Big Equity Vol Fund | AMAGIS CAPITAL MANAGEMENT LTD | alto riesgo | Sí |
| ||
| MTA157422MT1516 | Amergeris Blockchain and Fintech Fund | mixtos | Sí |
| |||
| MT1277 | Amergeris Global Opportunities Fund 1 | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | mixtos | capital variable | Sí |
| |
| MT1240 | Amura Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015731 MT7000015749 MT7000015756 | |
| MT116992 | Ananea Funds Sicav PLC | No |
| ||||
| MT153749 | Anchor Fund SICAV plc | No |
| ||||
| MT1225 | ANCHOR FUND SICAV plc - PRIME INNOVATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | participaciones | Sí |
MT7000015293 | |
| MT1224 | ANCHOR FUND SICAV plc - STRATEGIC ALLOCATION SUB-FUND | Privilège Management SA | TRIQ DUN KARM, BKR90, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000015301 |
| MTA179930MT1489 | Aphelium Real Estate Fund | inmobiliarios | Sí |
MT7000022984 | |||
| MT1415 | Apollo Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
| |
| MT1457 | APS Diversified Bond Fund | REAPS Asset Management Limited | BKR 4, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000025110 MT7000025128 MT7000025136 MT7000025144 |
| MTA144794MT1548 | AQA Colombo Extra Return Fund | alto riesgo | Sí |
MT7000023974 MT7000023982 MT7000023990 MT7000024006 | |||
| MTA144794MT1633 | AQA Credit Solutions Fund | otros | Sí |
| |||
| MT1309 | AQA Flexible Allocation | TRIQ DUN KARM, BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000017331 | |
| MT758 | AQA Global Dynamic Strategies Fund | BKR90, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000018131 | |
| MT1258 | AQA Hybrid Bond Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000016077 | |
| MTA144794MT1492 | AQA Innovative Fund | mixtos | Sí |
MT7000022760 MT7000022778 | |||
| MT1245 | AQA Selective Income Fund | BKR90, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659 | |
| MT1308 | AQA Selective Opportunities | TRIQ DUN KARM, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000017349 MT7000017356 | |
| MT144794 | AQA UCITS Funds SICAV plc | No |
| ||||
| MT1453 | AQA Unconstrained Fund | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
| |
| MT1375 | AQA Versatile Fund | BKR 9, BIRKIRKARA | mixtos | capital variable | Sí |
MT7000019493 | |
| MTA186829MT1531 | Aquaeductus IC SICAV plc | AK Jensen Investment Management Limited | participaciones | No |
MT7000023669 | ||
| MT109195 | AQUARIUM FUNDS SICAV plc | No |
| ||||
| MT1419 | Arbo Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM16, SLIEMA | otros | capital variable | Sí |
MT7000021275 |
| MT1383 | ARIA Alternative Income Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | otros | capital variable | Sí |
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 | Sí |
MT7000020079 MT7000020087 MT7000020095 MT7000020103 MT7000020111 MT7000020129 MT7000020137 MT7000020145 MT7000020152 MT7000020160 MT7000020178 MT7000020186 | |
| MT1385 | ARIA Global Dividend Value Plus Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT7000020194 MT7000020202 MT7000020210 MT7000020228 MT7000020236 MT7000020244 MT7000020251 MT7000020269 MT7000020277 MT7000020285 MT7000020293 MT7000020301 | |
| MT1386 | ARIA Global Equity Absolute Return Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT7000020483 MT7000020491 MT7000020509 MT7000020517 MT7000020525 MT7000020533 MT7000020541 MT7000020558 MT7000020566 MT7000020574 MT7000020582 MT7000020590 | |
| MT1387 | ARIA Global Equity Leaders Fund | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | participaciones | capital variable | Sí |
MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475 | |
| MT1354 | ARIA Parala Absolute Return Strategy Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000019063 MT7000019071 MT7000019089 MT7000019097 MT7000019105 MT7000019113 MT7000019121 MT7000019139 MT7000019147 MT7000019154 MT7000019162 MT7000019170 | |
| MT1355 | ARIA Parala Cautious Income Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000019188 MT7000019196 MT7000019204 MT7000019212 MT7000019220 MT7000019238 MT7000019246 MT7000019253 MT7000019261 MT7000019279 MT7000019287 MT7000019295 | |
| MT1356 | ARIA Parala Dynamic Growth Macro Multi Asset Fund | 34,ALPINE HOUSE,TRIQ IN- NAXXAR, SAN GWANN | otros | capital variable | Sí |
MT7000019303 MT7000019311 MT7000019329 MT7000019337 MT7000019345 MT7000019352 MT7000019360 MT7000019378 MT7000019386 MT7000019394 MT7000019402 MT7000019410 | |
| MTA159993MT1596 | Aria Real Asset Income Fund | otros | Sí |
MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415 | |||
| MT159993 | ARIA SICAV PLC | No |
| ||||
| MTA155749MT1588 | Arion Commodities Fund | otros | Sí |
| |||
| MTA153904MT1549 | Artificial Intelligence-Internet of Things Fund | AMAGIS CAPITAL MANAGEMENT LTD | participaciones | Sí |
MT7000024303 MT7000024311 MT7000024329 MT7000024337 | ||
| MT1264 | Asset Allocation Fund | GZR10, IL-GZIRA | otros | capital variable | Sí |
MT7000016002 MT7000016010 | |
| MTA113602MT1508 | Athena Global Cautious Portfolio | otros | Sí |
| |||
| MTA113602MT1507 | Athena Global Opportunities Portfolio | otros | Sí |
| |||
| MTA153604MT1612 | Atlantic Capital Fund | otros | Sí |
MT7000026647 MT7000026654 | |||
| MTA186702MT1613 | Atlantica Fund | FCS Asset Management Ltd | otros | Sí |
| ||
| MTA140414MT1494 | Attis Fund | mixtos | Sí |
| |||
| MTA173131MT1615 | Atum Growth Fund I | Apartners Capital Investment Management Limited | otros | Sí |
| ||
| MT1284 | Audacia Fund | VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0001151381 | |
| MT153604 | AUDENTIA CAPITAL SICAV II PLC | No |
| ||||
| MT1221 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | obligaciones | capital variable | Sí |
MT7000015319 | |
| MT113967 | AUDENTIA CAPITAL SICAV PLC | No |
| ||||
| MT1222 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015335 | |
| MT845 | Audentia Capital SICAV plc - Audentia World Equity Fund | N/A, Swiss Urban Factory, Law Suite, 5, St Fredrick Street,, Valletta | participaciones | capital variable | Sí |
MT7000006599 MT7000006607 MT7000007613 | |
| MT1223 | AUDENTIA CAPITAL SICAV plc - GLOBAL ALLOCATION FUND | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015327 | |
| MT1363 | Audentia Top Talent Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | Sí |
MT7000020806 | ||
| MTA178961MT1501 | Audentia World FX Master Fund | otros | Sí |
MT7000022539 MT7000025011 | |||
| MTA186680MT1536 | Audere Fund | otros | Sí |
MT7000023818 MT7000023826 MT7000023834 | |||
| MTA194098MT1578 | Avenue Crypto IC SICAV plc | AK Jensen Limited | otros | Sí |
MT7000025300 | ||
| MT1340 | Barlei Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000018529 MT7000018537 | |
| MTA186679MT1595 | Base1 Fund | otros | Sí |
| |||
| MT153937 | BASTION WEALTH STRATEGIES SICAV PLC | No |
| ||||
| MT1260 | Best Strategies Fund | BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016374 | |
| MTA186702MT1540 | Beta Spring Fund | FCS Asset Management Ltd | otros | Sí |
MT7000023917 | ||
| MTA113460MT1490 | Better Than Gold Fund | participaciones | Sí |
MT7000022828 | |||
| MTA172182MT1479 | Bianco SICAV plc | participaciones | No |
| |||
| MT1259 | Black Hill fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA TA XBIEX XBX 1027, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016085 MT7000016093 MT7000016101 | |
| MT1407 | Blackstone Alternative Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000019865 | |
| MTA140431MT1533 | Blue Chip Investment Opportunity Fund | otros | Sí |
MT7000024733 | |||
| MTA153604MT1538 | Blue Mountain FX Fund | alto riesgo | Sí |
| |||
| MT1326 | BOV Balanced Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015491 | |
| MT1325 | BOV Conservative Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015475 MT7000015483 | |
| MT1327 | BOV Growth Portfolio Fund | VLT 1, ILBELT VALLETTA | otros | capital variable | Sí |
MT7000015509 | |
| MT1401 | Brevian Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020921 MT7000021085 | |
| MT119205 | BRICKSTONE REAL ESTATE FUNDS SICAV plc | No |
| ||||
| MT113458 | Brightwell Portfolio Fund Sicav plc | No |
| ||||
| MT120120 | BRYAN GARNIER UMBRELLA FUND SICAV PLC | No |
| ||||
| MT856 | Bryan Garnier Umbrella Fund SICAV plc - Bryan Garnier Dimension Fund | BRYAN GARNIER ASSET MANAGEMENT | The Law Suit(e), 5, Saint Frederick Street,, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000006862 MT7000006870 |
| MTA200815MT1611 | Budapest Apartments Real Estate Fund | inmobiliarios | Sí |
MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074 | |||
| MT1466 | Cannonball Fund | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT172846 | CANNONBALL SICAV plc | No |
| ||||
| MT140414 | CAPANEO INVESTMENTS SICAV PLC | No |
| ||||
| MT1350 | Capital Bricks Prime Real Estate Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | inmobiliarios | capital variable | Sí |
MT7000018719 | |
| MT1402 | Caspia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020939 | |
| MTA144794MT1550 | Castlestone FAANG+ UCITS Fund | participaciones | Sí |
MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 | |||
| MTA144794MT1551 | Castlestone Low Volatility Income UCITS Fund | participaciones | Sí |
MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342 | |||
| MT119320 | CATEY INVESTMENTS (SICAV) PLC | No |
| ||||
| MTA194316MT1571 | CEE Growth Equity Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MTA194316MT1569 | CEE RE 1 Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MT1460 | Centurion Ethical Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST PAULS STREET, VLT 1, VALLETTA | mixtos | capital variable | Sí |
MT7000021572 |
| MT166112 | CENTURION GLOBAL FUND SICAV plc | No |
| ||||
| MT1347 | Centurion Private Equity Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST PAULS STREET, VLT 1, VALLETTA | participaciones | capital fijo | Sí |
MT7000018479 |
| MTA175861MT1480 | Cervus Global IC SICAV Plc | AK Jensen Limited | otros | No |
| ||
| MTA177135MT1522 | Ciderhouse Fund | otros | Sí |
MT7000026225 MT7000026233 | |||
| MTA113756MT1567 | Clarendon Diversified Strategies Fund | New College Capital Limited | mixtos | Sí |
MT7000025326 MT7000026019 | ||
| MT1162 | Cobold IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | otros | capital variable | No |
MT7000013827 |
| MT122119 | COMINO UMBRELLA FUND SICAV PLC | No |
| ||||
| MTA167088MT1556 | Commodity Arbitrage Fund | otros | Sí |
MT7000024352 MT7000024360 MT7000024378 MT7000024386 MT7000024394 MT7000024402 | |||
| MT1425 | Commodity Trading Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, PIETA | alto riesgo | capital variable | Sí |
MT7000019048 MT7000019055 | |
| MT1124 | Concorde SICAV plc - Concorde CEE Convergence Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000013835 MT7000013843 MT7000013850 MT7000013868 |
| MTA186827MT1535 | Coniamo Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
MT7000023735 MT7000023743 MT7000023750 | ||
| MTA140431MT1537 | Consulcoin Cryptocurrency Fund | otros | Sí |
MT7000023842 | |||
| MT140259 | CORE STRATEGY SICAV PLC | No |
| ||||
| MT128509 | CREATIVE INVESTMENTS SICAV plc | No |
| ||||
| MT1413 | CS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000020632 | |
| MT1410 | CT Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020624 | |
| MT109192 | CTH SICAV plc | No |
| ||||
| MTA188975MT1555 | D.A.S.S. Investment Fund | inmobiliarios | Sí |
| |||
| MTA165014MT1579 | Da Vinci Asset Fund | mixtos | Sí |
MT7000025359 MT7000026084 | |||
| MT1286 | Dalma Corporate Bond Fund | Dalma Capital Management Limited | 6TH FLOOR AIRWAYS HOUSE GAIETY LANE, SLM15, SLIEMA | obligaciones | capital variable | Sí |
|
| MT1208 | DandR SpeedLab Opportunity Fund | Floor 6, Airways House, Gaiety Lane, SLM 1, TAS-SLIEMA | otros | capital variable | Sí |
MT7000015053 MT7000015061 MT7000015079 MT7000015087 MT7000017364 | |
| MTA153937MT1506 | Delta Fund | BASTION WEALTH Limited | otros | Sí |
MT7000023024 MT7000023032 MT7000023040 MT7000023057 | ||
| MT1288 | Derton Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000016895 | |
| MT572 | DF Real Estate Opportunities Fund | Woodman Asset Management AG | VLT14, IL-BELT VALLETTA | otros | capital fijo | Sí |
MT7000018388 |
| MTA196342MT1575 | Diamond Incentive Fund | otros | Sí |
MT7000025227 MT7000025235 MT7000025243 MT7000025250 | |||
| MTA165014MT1599 | Digital Asset Fund | otros | Sí |
MT7000026035 MT7000026043 MT7000026050 MT7000026068 | |||
| MT1304 | Digital Opportunities 1 Fund | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA90, PIETA | participaciones | capital fijo | Sí |
MT7000017174 MT7000017182 MT7000017190 MT7000017208 | |
| MT1306 | Diversified Fund | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR00, BIRKIRKARA | otros | capital variable | Sí |
MT0000073909 MT7000018222 MT7000018230 | |
| MTA194316MT1570 | Diversified Robust CEE Equities Fund | AIF MANAGEMENT SERVICES S.A. | participaciones | Sí |
| ||
| MTA109192MT1512 | Dolphin Fund | otros | Sí |
MT7000023180 | |||
| MT1469 | Dorado Fund | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | otros | capital variable | Sí |
MT7000021762 MT7000021770 | |
| MTA200809MT1610 | Dual-Use Technology Innovation Fund | alto riesgo | Sí |
| |||
| MT1229 | E Square IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | alto riesgo | capital variable | No |
MT7000014437 |
| MTA180974MT1546 | ECDP Primary Fund | GAMMA CAPITAL MARKETS LIMITED | inmobiliarios | Sí |
MT7000022992 | ||
| MT119242 | EF GLOBAL SICAV P.L.C. | No |
| ||||
| MTA144795MT1607 | Eico 2 Fund | alto riesgo | Sí |
| |||
| MTA187915MT1541 | EIP Levant (SICAV) plc | mixtos | No |
| |||
| MTA193386MT1621 | Elevat3 Capital Feeder Fund ONE | participaciones | Sí |
| |||
| MTA193387MT1622 | Elevat3 Capital Fund ONE | participaciones | Sí |
| |||
| MTA159877MT1527 | Elysium Global Arbitrage Fund | otros | Sí |
MT7000023800 | |||
| MT1458 | Emerging Market Bond Fund | EWROPA BUSINESS CENTRE,TRIQ DUN KARM, BKR 9, BIRKIRKARA | obligaciones | capital variable | Sí |
MT7000026449 MT7000026456 | |
| MT857 | Emerging Market Trade Finance Fund | Abraxas Capital Management Limited | N/A | otros | capital variable | Sí |
MT7000008553 MT7000008561 MT7000008579 MT7000008587 |
| MTA203532MT1629 | Eneas Real Estate 2 | inmobiliarios | Sí |
| |||
| MTA165014MT1589 | Epic Fund | otros | Sí |
MT7000025367 | |||
| MT1467 | Equity Long Short Fund | TG COMPLEX SUITE 2 LEVEL 3,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT157594 | ETSF FUND SICAV plc | No |
| ||||
| MT1377 | ETSF Market Value Fund | BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017257 | |
| MT1376 | ETSF Seven4T Fund | BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000017265 | |
| MT113968 | EURASIA ALTERNATIVE INVESTMENTS FUND SICAV P.L.C | No |
| ||||
| MTA153604MT1544 | Eurener Fund | alto riesgo | Sí |
MT7000023552 MT7000023560 | |||
| MT113754 | EXCELLENCE INVESTMENT UMBRELLA SICAV plc | No |
| ||||
| MT715 | Fair-finance real estate sustainable fund | N/A, IL-PIAZETTA A SUITE 21 LEVEL 2 TRIQ IT-TORRI, SLM16, SLIEMA | inmobiliarios | capital variable | Sí |
MT7000017968 MT7000017976 MT7000017984 | |
| MT131470 | FALCON FUNDS SICAV plc | No |
| ||||
| MT113466 | FALCON NR and I Fund SICAV plc | No |
| ||||
| MT717 | Fast Lane Fund | PMG Fonds Management AG | N/A | otros | capital variable | Sí |
MT7000018024 |
| MT120805 | FCS GLOBAL FUNDS SICAV plc | No |
| ||||
| MTA203534MT1632 | FE Alternative Multi-Asset | otros | Sí |
| |||
| MT1398 | FINTECH Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | mixtos | capital variable | Sí |
MT7000019840 MT7000019857 | |
| MT1230 | First Mover Fund | TRIQ IT- TORRI, SLM15, TAS-SLIEMA | otros | capital variable | Sí |
MT7000013876 MT7000013884 MT7000013892 MT7000024931 MT7000024949 MT7000024956 MT7000024964 | |
| MT1380 | FJU Fund | XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000019782 | |
| MT109294 | FMG FUNDS SICAV PLC | No |
| ||||
| MT1234 | Focus Fund | XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000015343 | |
| MT116995 | Focus Funds SICAV plc | No |
| ||||
| MT111225 | FOINAVON SICAV P.L.C | No |
| ||||
| MT1343 | Forex Opportunities Asset Class Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1,SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | capital variable | Sí |
| |
| MTA177135MT1500 | Fortitude 1780 Fund | participaciones | Sí |
MT7000021895 MT7000021903 | |||
| MT1405 | Freesia Fund | SMARTCITY MALTA SCM01 SUITE 502 RICASOLI, SCM10, KALKARA | otros | capital variable | Sí |
MT7000020947 | |
| MT113461 | FUTURA FUNDS SICAV P.L.C | No |
| ||||
| MT850 | Futura Funds SICAV plc - Beta Fund | N/a | obligaciones | capital variable | Sí |
MT7000006755 | |
| MT851 | Futura Funds SICAV plc - Gamma Fund | N/a | participaciones | capital variable | Sí |
MT7000006763 | |
| MT860 | Futura Funds SICAV plc - Kappa Fund | N/a | inmobiliarios | capital variable | Sí |
MT7000006771 MT7000007290 | |
| MTA201982MT1618 | Future Design Fund IC SICAV plc | AK Jensen Limited | alto riesgo | No |
MT7000026597 | ||
| MT1459 | FX Blender Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TAXBIEX | otros | capital variable | Sí |
MT7000019790 | |
| MT113972 | GENERAL INVESTMENT MARKETS SICAV PLC | No |
| ||||
| MTA141643MT1590 | Gesco Deuda Hipotecaria Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
MT7000025177 | ||
| MT1341 | Get Value FX Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000019428 | |
| MT1461 | GI Currency Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST PAULS STREET, VLT 1, VALLETTA | otros | capital variable | Sí |
MT7000018479 MT7000021556 MT7000021564 |
| MT1296 | Global Alternative Multi Asset Strategies Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016911 MT7000016937 | |
| MT1238 | Global Assets Strategy Fund | BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000015673 | |
| MT46982 | GLOBAL FUNDS SICAV PLC | No |
| ||||
| MT1297 | Global Income Arbitrage Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | capital variable | Sí |
MT7000016903 MT7000016945 | |
| MT1374 | Global Macro Investments fund | BKR 9, BIRKIRKARA | otros | capital variable | Sí |
MT7000019444 | |
| MT1371 | Global Multi-Asset Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA | otros | capital variable | Sí |
MT7000020905 | |
| MT1390 | Global Quality Edge Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | participaciones | capital variable | Sí |
MT7000019873 MT7000019881 MT7000024345 | |
| MT120602 | GOLDEN SHARE INVESTMENTS SICAV plc | No |
| ||||
| MT1399 | Graal Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, TA XBIEX | otros | capital variable | Sí |
MT7000020798 | |
| MT175609 | Greenshark Investment SICAV plc | No |
| ||||
| MT1454 | Greenshark Technology Fund | VISION EXCHANGE BUILDING,TERRITORIALS STREET MRIEHEL, BKR 3, BIRKIRKARA | participaciones | capital fijo | Sí |
| |
| MT1303 | GreenView Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | otros | capital variable | Sí |
MT7000017158 MT7000017166 MT7000019766 MT7000019774 | |
| MT134537 | GROSVENOR SQUARE PORTFOLIO SICAV plc | No |
| ||||
| MT685 | Hanson Income Fund | N/A | participaciones | capital variable | Sí |
MT7000001319 MT7000001327 MT7000017604 MT7000017612 MT7000017620 MT7000017638 MT7000017646 MT7000017653 MT7000017661 MT7000017679 MT7000017687 MT7000017695 MT7000017703 MT7000017711 MT7000017729 MT7000017737 MT7000017745 MT7000017752 MT7000017760 MT7000017778 MT7000017786 MT7000017794 MT7000017802 MT7000017810 MT7000017828 MT7000017836 | |
| MTA177136MT1472 | Haven Cove Absolute Return Fund | otros | Sí |
| |||
| MT1456 | Herakles Fund | Apartners Capital Investment Management Limited | 184,ST. LUCIA STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000021648 MT7000021747 MT7000021754 MT7000025516 |
| MTA173131MT1587 | Herakles II Fund | Apartners Capital Investment Management Limited | obligaciones | Sí |
MT7000025862 MT7000025870 MT7000025888 MT7000025896 | ||
| MT736 | Heritage Capital CEE Opportunity Fund | VISIONEXCHANGEBUILDING,DELOITTE PLACE IMRIEHEL BY-PASS, BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000018255 | |
| MTA170255MT1483 | Heritage Equity Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
MT7000022380 | ||
| MTA170255MT1484 | Heritage Fixed Income Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
MT7000022398 MT7000023248 MT7000026076 | ||
| MT1337 | Higher Ground Antillean Fund | VALLETTA | otros | capital variable | Sí |
MT7000020319 MT7000020327 MT7000023461 MT7000023479 | |
| MTA134517MT1605 | Hold Contraste Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | otros | Sí |
MT7000026738 MT7000026746 | ||
| MT134517 | Hold SICAV plc | No |
| ||||
| MTA116984MT1597 | Horizon Plus Fund | mixtos | Sí |
| |||
| MT65425 | HSBC MALTA FUNDS SICAV PLC | No |
| ||||
| MTA200106MT1602 | Iconic BITA 20 XA Index Fund | otros | Sí |
MT7000026571 MT7000026589 | |||
| MT1236 | Infinity Enhanced Equity Fund | BKR30, MRIEHEL INDUSTRIAL ZONE | participaciones | capital variable | Sí |
MT7000015616 MT7000015624 | |
| MTA202821MT1628 | Inversiones Inmobiliarias Iberica | inmobiliarios | Sí |
| |||
| MT153230 | INVESTEDGE UCITS SICAV PLC | No |
| ||||
| MT192 | InvestInvent Wind Energy Fund | N/A, Valletta | participaciones | capital variable | Sí |
MT0000072992 MT0000074295 MT7000006086 MT7000006094 MT7000009429 MT7000009437 MT7000009445 MT7000009452 | |
| MT113766 | Invictus SICAV plc | No |
| ||||
| MT1267 | IPW Alternatives Fund | 42831,SIR WILLIAM REID STREET, GZR 1, IL-GZIRA | otros | capital variable | Sí |
MT7000015160 | |
| MTA166110MT1591 | Itaca Global Fund | mixtos | Sí |
MT7000025391 MT7000025409 | |||
| MT147090 | ITALO SICAV plc | No |
| ||||
| MT1215 | ITALO SICAV plc - SENTINEL II FUND | GAMMA CAPITAL MARKETS LIMITED | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital fijo | Sí |
MT7000015210 |
| MTA192412MT1564 | J and T Dividend Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | participaciones | Sí |
MT7000024899 MT7000024907 MT7000024915 MT7000024923 | ||
| MTA192412MT1565 | J and T Rentier Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | mixtos | Sí |
MT7000024857 MT7000024865 MT7000024873 MT7000024881 | ||
| MT119472 | J8 UMBRELLA FUNDS SICAV PLC | No |
| ||||
| MT838 | J8 Umbrella Funds SICAV plc - J8 Futures Fund | Pairstech Capital Management LLP | n/a, Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, Ta Xbiex | otros | capital variable | Sí |
MT7000006235 MT7000006243 MT7000006250 MT7000006268 MT7000006276 |
| MT134546 | JACARANDA SPECIAL SITUATIONS SICAV PLC | No |
| ||||
| MTA179639MT1487 | JANDT Loan Fund | J&T INVESTIČNÍ SPOLEČNOST, a.s. | otros | Sí |
| ||
| MT1408 | JB Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020640 | |
| MTA177135MT1581 | Jubilee Fund | mixtos | Sí |
MT7000025508 | |||
| MTA203664MT1630 | KIF Private Equity Fund | participaciones | Sí |
| |||
| MTA203664MT1631 | KIF Trade Fund | otros | Sí |
| |||
| MTA192411MT1568 | Kintaro Digital Innovation Fund | otros | Sí |
MT7000025672 MT7000025680 | |||
| MTA155994MT1474 | Knight Shield Fund | otros | Sí |
MT7000022257 MT7000022265 | |||
| MT113451 | Knights of Malta Investment Funds IC SICAV plc | No |
| ||||
| MT45043 | LA VALETTE FUNDS SICAV plc | No |
| ||||
| MT108957 | LANDOVERSEAS FUND SICAV plc | No |
| ||||
| MT1244 | Lane Bridge UCITS Alastor Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015103 | |
| MT1163 | Lanner SICAV plc | TRIQ GIOVANNI RICASOLI, SCM10, IL-KALKARA | inmobiliarios | capital variable | No |
MT7000013900 MT7000013918 | |
| MT1159 | Latin Real Estate Fund | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | inmobiliarios | capital variable | Sí |
MT7000014098 | |
| MT1462 | Lemuria One | LEVEL 3 VALLETTA BUILDINGS,SOUTH STREET, VALLETTA | otros | capital variable | Sí |
| |
| MT176028 | LEMURIA PARTNERS SICAV plc | No |
| ||||
| MT1278 | Leonardo Sub-Fund | 35 THE PENTHOUSE SALVU PSAILA STREET, BIRKIRKARA | otros | capital variable | Sí |
MT7000016713 | |
| MT134527 | Libero International SICAV plc | No |
| ||||
| MTA190122MT1559 | Liongate Emerging Markets Fund SICAV plc | otros | No |
| |||
| MTA167088MT1496 | Low Volatility Strategy Fund | otros | Sí |
MT7000022976 | |||
| MT1370 | Luxury Trading Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000019477 | |
| MT111231 | Macro Fund SICAV plc | No |
| ||||
| MT140431 | MAGISTON FUNDS SICAV plc | No |
| ||||
| MT1364 | Malta Government Bond Fund | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000017992 | |
| MT1323 | MALTA GOVERNMENT BOND FUND | HSBC Global Asset Management (Malta) Limited | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | obligaciones | Sí |
MT7000018362 MT7000018370 | |
| MT1364 | Malta Government Bond Fund | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000026514 | |
| MTA185530MT1528 | Malta Government Securities Fund | otros | Sí |
MT7000024980 | |||
| MT120457 | MALTA IFP SICAV plc | No |
| ||||
| MT1365 | Malta Income Fund | VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000022273 MT7000022281 | |
| MT1322 | MALTESE ASSETS FUND | HSBC Global Asset Management (Malta) Limited | OLD BAKERY STREET, VLT 1, ILBELT VALLETTA | otros | Sí |
MT7000018347 MT7000018354 | |
| MT116984 | Mansard Capital Sicav PLC | No |
| ||||
| MTA194097MT1580 | Margarita Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
MT7000023651 | ||
| MT1300 | MCI Fund | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER SQ, MST11, MOSTA | otros | capital fijo | Sí |
| |
| MT134533 | MCM GLOBAL OPPORTUNITIES FUND SICAV PLC | No |
| ||||
| MTA153604MT1525 | Med Capital Fund | otros | Sí |
MT7000023537 MT7000023545 | |||
| MT1369 | Megatrend Brands Fund | VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0000073602 | |
| MTA109170MT1598 | Meridon Event-Driven Fund | participaciones | Sí |
| |||
| MT109170 | MERIDON FUNDS SICAV plc | No |
| ||||
| MT1195 | Merill Global Equity Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HAMRUN | participaciones | capital variable | Sí |
MT7000018388 |
| MT1196 | Merill High Income Fund | Jesmond Mizzi Financial Advisors Limited | HIGH STREET, HAMRUN | obligaciones | capital variable | Sí |
MT7000025003 |
| MT1207 | MERILL SICAV plc - MERILL TOTAL RETURN INCOME FUND | Jesmond Mizzi Financial Advisors Limited | 12 HIGH STREET, HAMRUN | otros | Sí |
MT7000015012 MT7000015020 | |
| MTA154362MT1603 | Merill Strategic Balanced Fund | Jesmond Mizzi Financial Advisors Limited | otros | Sí |
MT7000026423 | ||
| MT113513 | METATRON CAPITAL SICAV PLC. | No |
| ||||
| MT1381 | Mistral KBCM Global Macro Hedge Fund IC SICAV plc | AK Jensen Limited | ROOM 1 LEVEL 5 85 ST JOHN STREET, VLT 1, VALLETTA | otros | capital variable | No |
MT7000018560 MT7000018578 |
| MTA153604MT1620 | Mortgage Accumulation Return Corporate Fund | obligaciones | Sí |
| |||
| MT1262 | Multi-Strategy III Active Yield Enhancement Fund | 171,OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | Sí |
MT7000020822 MT7000020830 | |
| MTA186702MT1614 | MVK Fund | FCS Asset Management Ltd | otros | Sí |
| ||
| MT113756 | NCC Funds SICAV p.l.c. | No |
| ||||
| MTA166110MT1514 | Nevis Fund | otros | Sí |
MT7000022406 | |||
| MT1253 | New Energy Fund | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000018206 |
| MTA187916MT1554 | Newtrition Fund | mixtos | Sí |
MT7000024014 MT7000024022 MT7000025268 MT7000025276 MT7000025284 MT7000025292 | |||
| MT1285 | Nocity Capital Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016887 | |
| MT836 | Nordic Credit Opportunities Fund | Level 17, Portomaso Tower, STJ 4, St. Julians | mixtos | capital variable | Sí |
MT7000006961 MT7000009353 MT7000009361 | |
| MT153188 | NORTHERN CROSS SICAV plc | No |
| ||||
| MT1232 | NORTHERN CROSS SICAV plc - PRINGIS GANESHA FUND | TRIQ SIR WILLIAM REID, GZR00, IL-GZIRA | otros | capital variable | Sí |
MT7000015442 | |
| MT102536 | Novium Opportunity Umbrella SICAV plc | No |
| ||||
| MT1411 | NS Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020616 | |
| MTA184047MT1517 | OMP SICAV Plc | otros | No |
MT0001900100 MT0001900118 | |||
| MT1470 | Open Capital Fund | SKYWAY OFFICES BLOCK C OFFICE 1,179,MARINA STREET, PTA 9, PIETA | participaciones | capital variable | Sí |
MT7000020764 | |
| MT147235 | OPEN DOOR SICAV plc | No |
| ||||
| MT1213 | Optimum Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000015228 MT7000015236 | |
| MT1394 | Orion Financial Fund | 35 STRAIT STREET, VLT 1, VALLETTA | mixtos | capital variable | Sí |
MT7000023768 | |
| MTA163172MT1594 | Orion Investment Fund | mixtos | Sí |
| |||
| MT1423 | Pala II Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
| |
| MT1339 | Palvic Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000018545 | |
| MTA193203MT1576 | Pangea High Yield Fund | otros | Sí |
MT7000025151 | |||
| MT113749 | PARAGON SICAV plc | No |
| ||||
| MT841 | Parala Balanced Macro Multi Asset Fund | SAN GWANN | otros | capital variable | Sí |
MT7000017513 MT7000017521 MT7000017539 MT7000017547 MT7000017554 MT7000017562 MT7000017570 MT7000017588 MT7000017596 MT7000021051 MT7000021069 MT7000021077 | |
| MT113459 | Park Lane Capital SICAV plc | No |
| ||||
| MTA199041MT1586 | Partnerships Opportunities Fund | participaciones | Sí |
MT7000025920 MT7000025938 MT7000025946 MT7000025953 MT7000025961 MT7000025979 | |||
| MT163172 | PATRIMONIUM SICAV PLC | No |
| ||||
| MT1422 | PCF Balanced Allocation Sub-Fund | 259,ST. PAULS STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000021150 MT7000021168 | |
| MT1344 | PDT One Fund | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000018669 MT7000018677 | |
| MT1392 | Peak Selection Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | otros | capital variable | Sí |
MT7000019485 | |
| MT113456 | PerSYSTEMcy SICAV plc | No |
| ||||
| MT1294 | Phoenix Fund | BKR30, BIRKIRKARA | otros | capital variable | Sí |
MT7000017216 | |
| MTA192414MT1563 | Phoenix Global Bond Fund I | obligaciones | Sí |
MT7000025318 | |||
| MTA179921MT1499 | Pinnacle Absolute Return Global Alpha Fund SICAV IC SICAV plc | AK Jensen Limited | mixtos | No |
MT7000022836 | ||
| MT113465 | PLURI-INVEST SICAV plc | No |
| ||||
| MT514 | PMG Focus Funds SICAV plc - PFF Almira Special Bond fund | PMG Fonds Management AG | N/A, 123, Melita Street, VLT 1, Valletta | mixtos | capital variable | Sí |
|
| MT1318 | PMG Partners - Capri Capital Fund | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT14, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000018339 |
| MT122202 | PMG PARTNERS SICAV PLC | No |
| ||||
| MT155995 | PMG Special Funds SICAV plc | No |
| ||||
| MT1219 | PORTSEA FUND SICAV plc - PORTSEA FUND | PORTSEA AIFM MALTA LTD | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015533 MT7000015541 MT7000015558 MT7000015566 |
| MT1218 | PORTSEA MASTER FUND SICAV plc - PORTSEA MASTER FUND | PORTSEA AIFM MALTA LTD | TRIQ SAN FEDERIKU, VLT14, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000015574 MT7000015582 MT7000015590 MT7000015608 |
| MTA153188MT1513 | Positive Momentum Fund | otros | Sí |
MT7000023107 | |||
| MT1360 | PP Piz Palue | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
MT0000073891 |
| MTA122202MT1519 | PP-Dolomiti Fund | PMG Fonds Management AG | otros | Sí |
MT7000023347 | ||
| MT109169 | PRAGUE DEVELOPMENT SICAV PLC | No |
| ||||
| MT839 | Prague Development Sicav plc - Finep Prosek Fund | N/A | inmobiliarios | capital fijo | Sí |
MT7000006532 | |
| MTA193105MT1604 | Pravda Factor Long Short Equity Fund | otros | Sí |
| |||
| MTA144055MT1515 | Precious Commodity Fund | otros | Sí |
MT7000022851 | |||
| MT166108 | PRESCIENT ASSET FUND SICAV PLC | No |
| ||||
| MTA193386MT1561 | Presight Capital Feeder Fund ONE | participaciones | Sí |
MT7000024766 MT7000024774 | |||
| MTA193387MT1560 | Presight Capital Fund ONE | participaciones | Sí |
MT7000024741 MT7000024758 | |||
| MTA153749MT1545 | Prime Innovation II Sub-Fund | Privilège Management SA | participaciones | Sí |
MT7000023263 MT7000023271 MT7000023289 MT7000023297 | ||
| MTA170255MT1617 | Private Equity Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
MT7000026241 | ||
| MTA193203MT1600 | Private Equity Technology Development Fund | participaciones | Sí |
MT7000026092 | |||
| MT113955 | Priveq Funds Sicav Plc | No |
| ||||
| MT1361 | PSF Fine Art Invest Fund | PMG Fonds Management AG | TRIQ SAN KRISTOFRU, VLT 1, IL-BELT VALLETTA | otros | capital variable | Sí |
|
| MT134532 | PSquared Master SICAV LTD | No |
| ||||
| MT134531 | PSquared SICAV PLC | No |
| ||||
| MTA193107MT1623 | Quantard Alternative Growth Fund | otros | Sí |
MT7000025078 | |||
| MT1281 | Quantic Global Macro Fund | IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000016721 MT7000024972 | |
| MT1409 | QV Fund | FINANCE HOUSE FIRST FLOOR PRINCESS ELIZABETH STREET, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020657 | |
| MT1417 | Raphaels Ethical Choice Fund | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR 3, BIRKIRKARA | otros | capital variable | Sí |
| |
| MT1243 | Raptor commodities fund | 64 SIR WILLIAM REID STREET, GZR10, GZIRA | otros | capital variable | Sí |
MT7000014122 MT7000021176 MT7000021184 MT7000021192 MT7000021200 MT7000021218 | |
| MTA170255MT1511 | Real Economy Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | obligaciones | Sí |
MT7000023131 | ||
| MTA199324MT1616 | REBFUND IC SICAV plc | AK Jensen Limited | otros | No |
MT7000025987 | ||
| MTA198340MT1606 | REC Fund | participaciones | Sí |
MT7000025854 | |||
| MT1282 | Red Value Fund | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital variable | Sí |
MT7000016820 | |
| MTA167696MT1478 | Reitway Global Property Portfolio (MLT) SICAV plc | inmobiliarios | No |
MT7000021325 MT7000021333 MT7000021341 MT7000021358 MT7000021366 MT7000021374 MT7000021382 MT7000021390 MT7000021408 MT7000021416 MT7000023370 MT7000023388 MT7000023396 MT7000023404 MT7000023412 MT7000023420 | |||
| MT1382 | Reitway Leveraged Global Property Portfolio (MLT) SICAV plc | FAFNER HOUSE,SUITE 5 LEVEL 3,TRIQ NAZZJONALI, HMR 9, IL-HAMRUN | otros | capital variable | No |
MT7000014072 MT7000021424 MT7000021432 MT7000021440 MT7000021457 MT7000021465 MT7000021473 MT7000021481 | |
| MT1283 | Replica SICAV plc | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | otros | capital variable | No |
MT7000023115 MT7000024782 MT7000024790 | |
| MT116990 | Resco Funds Sicav PLC | No |
| ||||
| MT689 | Resonor Gold Fund | N/A | otros | capital variable | Sí |
MT7000018040 | |
| MT1396 | Rhino Fund | ApolloMulti Asset Management LLP | VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000019931 |
| MTA186702MT1534 | ROAM Global Balanced Fund | FCS Asset Management Ltd | mixtos | Sí |
MT7000023909 MT7000023925 | ||
| MT1464 | Roam Private Equity Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | VLT 1, VALLETTA | participaciones | capital fijo | Sí |
MT7000021697 MT7000021705 MT7000021713 MT7000021721 |
| MTA117771MT1523 | Robotics Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
MT7000023511 MT7000023529 | ||
| MTA109380MT1524 | RohFund Absolute Return Fund | otros | Sí |
MT7000023677 | |||
| MT109380 | ROHFUND GLOBAL SICAV plc | No |
| ||||
| MT147084 | ROYAL FUND SICAV plc | No |
| ||||
| MT113961 | S3 GLOBAL MULTI-STRATEGY FUND (VALLETTA) SICAV plc | No |
| ||||
| MT65476 | SABIUS SICAV LIMITED | No |
| ||||
| MT109207 | SAF SICAV plc | No |
| ||||
| MT1424 | Saman Alpha Fund | PTA 9, PIETA | participaciones | capital variable | Sí |
MT7000021499 MT7000021507 MT7000021515 | |
| MT1250 | Sandberg Private Equity 2 Fund | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET IMRIEHEL, BIRKIRKARA | participaciones | capital fijo | Sí |
| |
| MTA113460MT1573 | Sapphire Fund | mixtos | Sí |
| |||
| MTA197285MT1583 | Sea Side Fund | inmobiliarios | Sí |
MT7000025490 | |||
| MTA117771MT1539 | Sectorstar Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
| ||
| MT161727 | Selenium SICAV plc | No |
| ||||
| MT1305 | Sentinel III Fund | GAMMA CAPITAL MARKETS LIMITED | 171 OLD BAKERY STREET, VLT14, VALLETTA | otros | capital fijo | Sí |
MT7000017307 |
| MTA147090MT1577 | Sentinel IV Fund | GAMMA CAPITAL MARKETS LIMITED | otros | Sí |
MT7000025375 | ||
| MTA202820MT1626 | Septentrium All Yields Oriented Fund | obligaciones | Sí |
| |||
| MT1357 | Septentrium European Equities Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | participaciones | capital variable | Sí |
MT7000018883 | |
| MTA202820MT1625 | Septentrium European Equities Fund | participaciones | Sí |
| |||
| MT1358 | Septentrium Rates Oriented Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | obligaciones | capital variable | Sí |
MT7000018891 MT7000018909 | |
| MT1295 | SMR 2015 Fund | TRIQ IL- WIED, BKR90, BIRKIRKARA | otros | capital variable | Sí |
MT7000016960 | |
| MT1349 | Sol Oriens Strategic Fund | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | obligaciones | capital variable | Sí |
MT7000018800 MT7000018818 MT7000018826 | |
| MT113602 | SOLID FUTURE UCITS FUNDS SICAV plc | No |
| ||||
| MT172184 | SOLUTIONS CAPITAL MANAGEMENT SICAV PLC | No |
| ||||
| MT113515 | SPECTRUM FUND (SICAV) PLC | No |
| ||||
| MTA200971MT1609 | Spes One Fund | GAMMA CAPITAL MARKETS LIMITED | mixtos | Sí |
MT7000026258 | ||
| MT134534 | SPINOZA CAPITAL SICAV PLC | No |
| ||||
| MTA194097MT1592 | SSF SRG Sub-Fund | GAMMA CAPITAL MARKETS LIMITED | participaciones | Sí |
MT7000025698 MT7000025706 MT7000025714 | ||
| MT1421 | Stable Return Fund | 171,OLD BAKERY STREET, VLT 1, VALLETTA | obligaciones | capital variable | Sí |
MT7000020970 MT7000020988 MT7000020996 MT7000021002 | |
| MT1290 | Stable Returns Fund | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016796 MT7000018321 | |
| MTA167088MT1585 | Stable Yield Fund | mixtos | Sí |
MT7000025722 | |||
| MT117008 | Strategica Funds Sicav PLC | No |
| ||||
| MT855 | Strategica Funds SICAV plc - Bridge Investment Fund | N/A, 6/3 Ohea Buildings, Sir William Reid Street, GZR 1, Gzira | otros | capital variable | Sí |
MT7000006714 MT7000011680 | |
| MTA113961MT1572 | Sub-Fund M | GAMMA CAPITAL MARKETS LIMITED | mixtos | Sí |
MT7000025219 | ||
| MT121030 | SUNSHINE FUND (MALTA) SICAV LIMITED | No |
| ||||
| MT1280 | Swing Fund | IX-XATT TA XBIEX (YACHT MARINA), XBX00, TA XBIEX | otros | capital variable | Sí |
MT7000016739 | |
| MT109410 | SWISS INVESTMENT FUNDS SICAV plc | No |
| ||||
| MTA202820MT1627 | Talisman Absolute Opportunities Fund | otros | Sí |
| |||
| MT113460 | TALITI FUNDS SICAV PLC | No |
| ||||
| MT832 | Taliti Funds Sicav Plc - Diamond Fund | N/a, TG Complex Suite 2, Level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000006383 | |
| MT837 | Taliti Funds Sicav Plc - Emerald Fund | N/a, BKR 3 | otros | capital variable | Sí |
MT7000006391 MT7000007464 | |
| MT1388 | Tamarind Hill Alternative Investments Fund | THE MALL COMPLEX LEVEL 6 TRIQ THE MALL, FLORIANA | otros | capital variable | Sí |
MT7000020772 MT7000020780 | |
| MT1335 | Tarrana I. Total Income Fund | ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains | participaciones | capital variable | Sí |
MT7000018628 MT7000018636 MT7000018644 MT7000018651 | |
| MT1336 | Tarrana II. Balanced Fund | ARAGON HOUSE BUSINESS CENTRE,217,DRAGONARA ROAD, St Julains | otros | capital variable | Sí |
MT7000018842 MT7000018859 MT7000021028 MT7000021036 MT7000021044 | |
| MT116978 | TGA FUNDS SICAV plc | No |
| ||||
| MT295 | The ARP Absolute Return Funds SICAV plc - The ARP Private Finance Funds SICAV | N/A, 192, Old Bakery Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
| |
| MT1269 | The ARP Energy Fund | TRIQ ID- DEJQA, VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000016119 MT7000016127 MT7000016135 MT7000016143 MT7000016150 | |
| MT1329 | The BLU Income Fund SICAV plc | 188,OLD BAKERY STREET, ILBELT VALLETTA | otros | capital variable | No |
MT7000017406 MT7000017414 MT7000017422 MT7000017430 MT7000017448 MT7000017455 MT7000019451 MT7000019469 MT7000023149 | |
| MT147236 | THE ETHIKA FUND SICAV PLC | No |
| ||||
| MTA187349MT1532 | The Frilsham Europe Equity Fund | participaciones | Sí |
MT7000024428 MT7000024436 | |||
| MT920 | The Multi-Asset Fund | n/a | otros | capital variable | Sí |
MT7000008363 | |
| MT116966 | The Nascent Fund Sicav PLC | No |
| ||||
| MT1368 | The Passive Allocator Fund | TRIQ MELITA, VLT 0, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000018164 MT7000018172 MT7000018180 MT7000024832 MT7000024840 | |
| MTA165014MT1574 | The Pathway Retirement Fund | mixtos | Sí |
MT7000025086 MT7000025094 MT7000025102 | |||
| MTA200972MT1608 | The PCM Global Core Fund SICAV IC Plc | mixtos | No |
| |||
| MT1265 | The Reactor Fund | BASTION WEALTH Limited | ALPINE HOUSE NAXXAR ROAD, SGN 9, SAN GWANN | otros | capital variable | Sí |
MT7000019915 MT7000019923 |
| MTA122119MT1553 | The Takada Absolute Return Fixed Income Fund | obligaciones | Sí |
MT7000023685 MT7000023693 MT7000023701 MT7000023719 MT7000023727 | |||
| MT1276 | Titan Opportunities Fund IC SICAV plc | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | otros | capital variable | No |
MT7000016234 MT7000018685 MT7000020715 | |
| MT136528 | Tortuga Fonds SICAV plc | No |
| ||||
| MT1414 | Tourbon Fund | SWISS URBAN FACTORY THE LAW SUITE,5,TRIQ SAN FEDERIKU, VLT 0, TA XBIEX | participaciones | capital variable | Sí |
MT7000021143 | |
| MTA178788MT1482 | TrAlpha Em Bond Fund II | otros | Sí |
MT7000022463 MT7000022471 MT7000022489 | |||
| MTA153188MT1495 | Tre Fund | obligaciones | Sí |
MT7000022067 MT7000022075 | |||
| MT1391 | Tri South Star Fund | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | otros | capital variable | Sí |
MT7000020335 MT7000020343 MT7000020350 | |
| MTA178788MT1481 | TriAlpha EM Bond Fund I | otros | Sí |
MT7000022422 MT7000022430 MT7000022448 MT7000022455 | |||
| MT1217 | TRIBORD SICAV plc - TRIBORD 'A' FUND | TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | otros | Sí |
| ||
| MT1255 | Trinity Place Fund | VLT00, IL-BELT VALLETTA | otros | capital variable | Sí |
MT7000014825 MT7000014833 MT7000014841 MT7000016044 MT7000016051 MT7000016069 MT7000016838 MT7000016846 MT7000016853 | |
| MT1378 | Trinity Place Fund | VISION EXCHANGE BLDG,TRIQ IT TERRITORIALS ZONA INDUSTRIJALI MRIEHEL, BKR 3, MRIEHEL INDUSTRIAL ZONE | mixtos | capital variable | Sí |
MT7000020723 MT7000020731 | |
| MT1237 | Tuffieh Vesna Fund | CENTRAL NORTH BUSINESSCENTRE,TRIQ IL- KBIRA, SLM15, TAS-SLIEMA | participaciones | capital variable | Sí |
| |
| MT1393 | U.A. Small Cap Equity Fund | CENTRAL NORTH BUSINESS CENTRE LEVEL 1 SQAQ IL-FAWWARA, SLM 1, SLIEMA | participaciones | capital fijo | Sí |
MT7000019949 | |
| MTA196319MT1624 | Uagrotrade Fund | mixtos | Sí |
MT7000025433 MT7000025441 MT7000025458 | |||
| MTA202819MT1619 | Unimar Receivables Malta Fund SICAV plc | otros | No |
| |||
| MT166105 | Unison Capital SICAV plc | No |
| ||||
| MT1328 | Upside Fund SF | BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000018263 MT7000018271 MT7000018289 | |
| MT79308 | V.I.P. SELECT FUNDS SICAV PLC | No |
| ||||
| MTA167088MT1497 | Value Added Fund | mixtos | Sí |
MT7000022968 | |||
| MTA200107MT1593 | Verbier Fund Health and Beauty Brands IC SICAV plc | AK Jensen Limited | participaciones | No |
MT7000026001 | ||
| MT1256 | Versen Global Value Fund | BLUE HARBOURBUSINESS CENTRE,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | participaciones | capital variable | Sí |
MT7000016036 | |
| MT61357 | VILHENA FUNDS SICAV plc | No |
| ||||
| MT113463 | VILLERS INVESTMENT FUNDS SICAV plc | No |
| ||||
| MT1416 | Vitruvian A Fund | 43A1,ST. PAULS BUILDINGS,TRIQ IL- PUNENT, VLT 1, MRIEHEL INDUSTRIAL ZONE | alto riesgo | capital variable | Sí |
| |
| MT166111 | VITRUVIAN FUND SICAV IC PLC | No |
| ||||
| MT1338 | WASPS Capital Holdings Fund | CORNERSTONE COMPLEX SUITE A LEVEL 1,16TH SEPTEMBER SQUARE, MST 1, MOSTA | participaciones | capital variable | Sí |
MT7000018917 MT7000018925 MT7000018933 | |
| MT132589 | Willer Opportunities (Malta) SICAV Limited | No |
| ||||
| MT842 | Wood & Company Fund SICAV plc - Central European Pharmaceuticals Private Equity Fund | WOOD & Company Financial Services, a.s. | N/A | participaciones | Sí |
MT7000006581 | |
| MT109175 | WOOD and COMPANY FUNDS SICAV plc | No |
| ||||
| MT113965 | Woodman Funds SICAV plc | No |
| ||||
| MTA155995MT1584 | Woolsey Route Fund | PMG Fonds Management AG | participaciones | Sí |
MT7000025904 MT7000025912 | ||
| MTA117008MT1552 | Zattere Fund | otros | Sí |
MT7000024816 MT7000024824 | |||
| MT119619 | ZODIAL OPPORTUNITIES SICAV P.L.C. | No |
| ||||
| MT90 | N/A, VLT 1, Valletta | participaciones | capital variable | Sí |
KYG0071N1060 KYG0071N1144 | ||
| MT677 | N/a, SLM 1, Sliema | otros | capital variable | No |
LU1398384328 | ||
| MT50 | HSBC Global Asset Management (Malta) Limited | N/A | obligaciones | capital variable | Sí |
MT0000072042 | |
| MT79 | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | mixtos | capital variable | Sí |
MT0000072075 | ||
| MT80 | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT0000072125 | ||
| MT44 | N/A | obligaciones | capital variable | Sí |
MT0000072158 | ||
| MT45 | N/A | participaciones | capital variable | Sí |
MT0000072257 | ||
| MT160 | N/A, St. Julians | participaciones | capital variable | Sí |
MT0000072273 | ||
| MT78 | N/A, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072448 | ||
| MT80 | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | obligaciones | capital variable | Sí |
MT0000072554 | ||
| MT44 | N/A | obligaciones | capital variable | Sí |
MT0000072562 | ||
| MT79 | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | mixtos | capital variable | Sí |
MT0000072570 | ||
| MT74 | ARTEMIS ASSET MANAGEMENT LIMITED | N/A, 123, Melita Street, VLT 1, Valletta | participaciones | capital variable | No |
MT0000072612 | |
| MT77 | N/A, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000072638 | ||
| MT46 | N/A | participaciones | capital variable | Sí |
MT0000072687 | ||
| MT50 | HSBC Global Asset Management (Malta) Limited | N/A | obligaciones | capital variable | Sí |
MT0000072711 | |
| MT263 | N/A, 168, St. Christopher Street, Valletta | participaciones | capital variable | No |
MT0000072745 | ||
| MT193 | N/A, Floriana | inmobiliarios | capital variable | Sí |
MT0000073008 | ||
| MT278 | N/A, Valletta | participaciones | capital variable | No |
MT0000073974 | ||
| MT169 | N/A, 168, St. Christopher Street, VLT14, Valletta | inmobiliarios | capital fijo | Sí |
MT0000074162 | ||
| MT190 | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT0000074196 MT0000074204 MT0000074212 MT0000074220 | ||
| MT78 | N/A, VLT 1, Floriana | participaciones | capital variable | Sí |
MT0000074345 | ||
| MT268 | Novium AG | N/A | inmobiliarios | capital variable | No |
MT0000074469 | |
| MT273 | Novium AG | N/A, 168, St. Christopher Street, Valletta | participaciones | capital variable | No |
MT0000074626 | |
| MT166 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | N/A | otros | capital variable | Sí |
MT0000074931 | |
| MT73 | ARTEMIS ASSET MANAGEMENT LIMITED | N/A, Valletta | participaciones | capital variable | No |
MT0000075151 | |
| MT276 | N/A, Level 7, The Mall Offices,The Mall, FRN 1, Floriana | otros | capital variable | Sí |
MT0000075169 MT0000075177 MT0000075185 MT0000075193 | ||
| MT287 | N/A, 168, St. Christopher Street, VLT 1, Valletta | alto riesgo | capital variable | Sí |
MT0000075532 | ||
| MT1 | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI | obligaciones | capital variable | Sí |
MT0000075557 MT0000075565 | |
| MT260 | Novium AG | N/A | otros | capital variable | Sí |
MT0000075573 MT0000075581 | |
| MT269 | AS "Aquarium Investments" IPS | N/A | otros | capital variable | Sí |
MT0000075599 | |
| MT176 | N/A | participaciones | capital variable | Sí |
MT0000075755 MT0000075763 MT0000075771 MT0000075789 MT0000075797 MT0000075805 MT0000075813 MT0000075821 | ||
| MT174 | N/A | participaciones | capital variable | Sí |
MT0000075995 MT0000076001 MT0000076019 MT0000076027 MT0000076035 MT0000076043 MT0000076050 MT0000076068 | ||
| MT179 | N/A | participaciones | Sí |
MT0000076076 MT0000076084 MT0000076092 MT0000076100 MT0000076118 MT0000076126 MT0000076134 MT0000076142 | |||
| MT279 | New College Capital Limited | N/A | otros | capital variable | No |
MT0000076324 | |
| MT340 | N/A | inmobiliarios | capital variable | Sí |
MT0000076415 MT0000076423 MT0000076431 MT0000076449 MT0000076456 | ||
| MT261 | Novium AG | N/A | inmobiliarios | capital variable | Sí |
MT0000076696 | |
| MT262 | Novium AG | N/A | participaciones | capital variable | Sí |
MT0000076704 | |
| MT261 | Novium AG | N/A | inmobiliarios | capital variable | Sí |
MT0000076712 | |
| MT309 | N/A, Valletta | otros | capital variable | Sí |
MT0000076738 | ||
| MT179 | N/A | participaciones | Sí |
MT0000077066 MT0000077074 MT0000077082 MT0000077090 MT0000077108 MT0000077116 MT0000077124 MT0000077132 | |||
| MT176 | N/A | participaciones | capital variable | Sí |
MT0000077140 MT0000077157 MT0000077165 MT0000077173 MT0000077181 MT0000077199 MT0000077207 MT0000077215 | ||
| MT174 | N/A | participaciones | capital variable | Sí |
MT0000077223 MT0000077231 MT0000077249 MT0000077256 MT0000077264 MT0000077272 MT0000077280 MT0000077298 | ||
| MT180 | N/A | participaciones | capital variable | Sí |
MT0000077462 MT0000077470 MT0000077488 MT0000077496 MT0000077504 MT0000077512 MT0000077520 MT0000077538 | ||
| MT179 | N/A | participaciones | Sí |
MT0000077769 MT0000077777 | |||
| MT176 | N/A | participaciones | capital variable | Sí |
MT0000077785 MT0000077793 | ||
| MT174 | N/A | participaciones | capital variable | Sí |
MT0000077827 MT0000077835 | ||
| MT180 | N/A | participaciones | capital variable | Sí |
MT0000077900 MT0000077918 | ||
| MT349 | N/A, Valletta | alto riesgo | capital variable | Sí |
MT0000078114 MT0000078122 | ||
| MT342 | N/A | mixtos | capital variable | Sí |
MT0000078387 | ||
| MT354 | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT0000078478 MT0000078486 MT0000078494 | ||
| MT166 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | N/A | otros | capital variable | Sí |
MT0000078585 | |
| MT888 | N/A | participaciones | capital variable | Sí |
MT0000078601 | ||
| MT162 | N/A | otros | capital variable | Sí |
MT0000078650 MT0000078668 | ||
| MT410 | Novium AG | N/A | mixtos | capital variable | Sí |
MT0000078767 MT0000078775 | |
| MT427 | n/a, 168, St Christopher Street, Valletta | otros | capital variable | Sí |
MT0000078833 | ||
| MT426 | n/a, 168, St Christopher Street, Valletta | otros | capital variable | Sí |
MT0000078841 | ||
| MT415 | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT0000079898 MT0000079922 MT0000079930 | ||
| MT433 | Novium AG | N/A | otros | capital variable | Sí |
MT0000079989 | |
| MT268 | Novium AG | N/A | inmobiliarios | capital variable | No |
MT0000461203 | |
| MT169 | N/A, 168, St. Christopher Street, VLT14, Valletta | inmobiliarios | capital fijo | Sí |
MT0000491200 | ||
| MT565 | N/a, Forni Complex, Valetta Waterfront, Pinto Wharf, FRN 1, Floriana | participaciones | capital variable | No |
MT7000000022 | ||
| MT469 | Sturgeon Ventures LLP | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000000121 MT7000000139 MT7000000147 MT7000000154 | |
| MT190 | N/A, 171, Old Bakery Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000000162 | ||
| MT455 | N/A | otros | capital variable | Sí |
MT7000000485 | ||
| MT454 | N/A | obligaciones | capital variable | Sí |
MT7000000493 | ||
| MT488 | N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema | otros | capital variable | Sí |
MT7000000501 | ||
| MT489 | N/A, 6th floor airways building, Gaiety Lane, Sliema | otros | capital variable | Sí |
MT7000000519 MT7000000527 | ||
| MT488 | N/A, 6th Floor, Airways Buildings, Gaiety Lane, Sliema | otros | capital variable | Sí |
MT7000000535 | ||
| MT560 | Novium AG | n/a | alto riesgo | Sí |
MT7000000618 | ||
| MT478 | N/A | otros | capital variable | Sí |
MT7000000626 MT7000000634 MT7000000642 MT7000000659 MT7000000667 MT7000000675 MT7000000683 MT7000000691 MT7000000709 MT7000000717 MT7000000725 MT7000000733 | ||
| MT560 | Novium AG | n/a | alto riesgo | Sí |
MT7000000741 | ||
| MT476 | N/A, 168, St Christopher Street, VLT14, Valletta | otros | capital variable | Sí |
MT7000000857 | ||
| MT755 | VLT 1, Valletta | otros | capital variable | Sí |
MT7000000881 | ||
| MT482 | N/A | otros | capital variable | No |
MT7000000931 MT7000000949 MT7000000956 | ||
| MT574 | N/a, 192, Old Bakery Street, Valletta | otros | capital variable | Sí |
MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 | ||
| MT492 | AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A. | N/A, 259, St.Paul Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000001277 MT7000001285 | |
| MT509 | N/A, Il piazzetta A., suite 21, Level 2, Tower Road, Sliema, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000001343 | ||
| MT754 | Dominion Fund Management Limited | N/A, BKR30 | otros | Sí |
MT7000001350 MT7000001368 MT7000001376 | ||
| MT691 | Visio Capital Management (Pty) Limited | N/A | otros | capital variable | Sí |
MT7000001665 | |
| MT453 | Osmanli Portfoy Yonetimi A.Ş | N/A, TG Complex, Suite 2, level 3, Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000001715 | |
| MT342 | N/A | mixtos | capital variable | Sí |
MT7000001764 MT7000001772 | ||
| MT754 | Dominion Fund Management Limited | N/A, BKR30 | otros | Sí |
MT7000001848 MT7000001855 MT7000001863 | ||
| MT564 | Jubilee Financial Products LLP | N/a | mixtos | capital variable | No |
MT7000001871 MT7000001889 | |
| MT532 | Alpha Asset Management International Limited | N/a, Valletta | participaciones | capital variable | Sí |
MT7000001897 | |
| MT533 | N/a | otros | capital variable | Sí |
MT7000001905 | ||
| MT191 | HSBC Global Asset Management (Malta) Limited | N/A | inmobiliarios | capital variable | Sí |
MT7000001947 MT7000001954 | |
| MT49 | HSBC Global Asset Management (Malta) Limited | N/A | obligaciones | capital variable | Sí |
MT7000001962 MT7000001970 MT7000001988 MT7000001996 | |
| MT47 | HSBC Global Asset Management (Malta) Limited | N/A | participaciones | capital variable | Sí |
MT7000002028 | |
| MT526 | N/a | otros | capital variable | Sí |
MT7000002093 MT7000002101 MT7000002119 MT7000002127 | ||
| MT574 | N/a, 192, Old Bakery Street, Valletta | otros | capital variable | Sí |
MT7000002143 MT7000002150 | ||
| MT507 | N/A, Valletta | otros | capital variable | Sí |
MT7000002168 | ||
| MT588 | N/a | otros | capital variable | Sí |
MT7000002176 | ||
| MT478 | N/A | otros | capital variable | Sí |
MT7000002184 MT7000002192 MT7000002200 MT7000002218 | ||
| MT279 | New College Capital Limited | N/A | otros | capital variable | No |
MT7000002283 | |
| MT608 | Banque Morval of Riva Caccia | N/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | participaciones | capital variable | Sí |
MT7000002317 | |
| MT586 | N/a, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002341 | ||
| MT587 | N/a, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002358 | ||
| MT586 | N/a, BKR 9, Birkirkara | participaciones | capital variable | Sí |
MT7000002366 | ||
| MT643 | AS "Aquarium Investments" IPS | N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000002473 | |
| MT642 | N/a, Block A, Ground Floor, Aviation Park, Civil Aviation Avenue, LQA 9, Luqa | inmobiliarios | capital fijo | Sí |
MT7000002978 | ||
| MT640 | N/a, LQA 9, Luqa | inmobiliarios | capital fijo | Sí |
MT7000002994 | ||
| MT655 | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | obligaciones | capital variable | Sí |
MT7000003059 | ||
| MT656 | N/a, 3rd Floor Valletta Buildings South Street, Valletta | obligaciones | capital variable | Sí |
MT7000003067 | ||
| MT469 | Sturgeon Ventures LLP | N/A, 171, Old Bakery Street, VLT 1, Valletta | participaciones | capital variable | Sí |
MT7000003083 MT7000003091 | |
| MT575 | N/a | obligaciones | capital variable | Sí |
MT7000003216 MT7000003224 | ||
| MT664 | N/a | otros | capital variable | Sí |
MT7000003422 | ||
| MT507 | N/A, Valletta | otros | capital variable | Sí |
MT7000003539 MT7000003547 MT7000003554 | ||
| MT674 | N/a, XBX 1, Ta Xbiex | otros | capital variable | No |
MT7000003638 | ||
| MT681 | N/a | participaciones | capital variable | Sí |
MT7000003679 | ||
| MT680 | N/a | otros | capital variable | Sí |
MT7000003687 | ||
| MT569 | N/a | participaciones | capital variable | Sí |
MT7000003737 | ||
| MT713 | N/A | otros | capital variable | No |
MT7000003752 | ||
| MT696 | Novium AG | N/A | mixtos | capital variable | Sí |
MT7000003760 MT7000003778 | |
| MT669 | N/a, 276 FLEUR DE LYS ROAD, BIRKIRKARA | otros | capital variable | Sí |
MT7000003786 | ||
| MT589 | otros | Sí |
MT7000003844 MT7000003851 MT7000003869 | ||||
| MT702 | Pharus Management SA | N/A, BKR 3 | alto riesgo | capital variable | Sí |
MT7000003919 MT7000003927 | |
| MT705 | N/A | obligaciones | capital variable | Sí |
MT7000003968 | ||
| MT708 | N/A | participaciones | capital variable | Sí |
MT7000003976 MT7000003984 | ||
| MT754 | Dominion Fund Management Limited | N/A, BKR30 | otros | Sí |
MT7000004016 MT7000004024 MT7000004032 MT7000004040 MT7000004057 MT7000004065 MT7000004073 MT7000004081 MT7000004099 MT7000004107 MT7000004115 | ||
| MT749 | Woodman Asset Management AG | n/a, VLT 1, Valletta | otros | capital variable | Sí |
MT7000004164 | |
| MT723 | N/a, TG Complex Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | Sí |
MT7000004370 | |||
| MT697 | Bamert and Partner AG | N/A, 168, St. Christopher Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000004388 | |
| MT750 | Banque Morval of Riva Caccia | n/a, 40, Villa Fairholme, Sir Augustus Bartolo Street, Ta Xbiex | otros | capital variable | Sí |
MT7000004396 | |
| MT261 | Novium AG | N/A | inmobiliarios | capital variable | Sí |
MT7000004404 | |
| MT727 | N/a | participaciones | capital variable | Sí |
MT7000004487 MT7000004495 | ||
| MT803 | N/A, Sliema | otros | capital variable | Sí |
MT7000004560 MT7000004578 | ||
| MT743 | n/a, BIRKIRKARA | alto riesgo | capital variable | Sí |
MT7000004594 MT7000004602 MT7000004610 | ||
| MT611 | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004628 | |
| MT612 | Princes Gate Investment Management Ltd | N/a | participaciones | capital variable | Sí |
MT7000004636 | |
| MT613 | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004644 | |
| MT619 | Princes Gate Investment Management Ltd | N/a | inmobiliarios | capital variable | Sí |
MT7000004651 | |
| MT626 | Princes Gate Investment Management Ltd | N/a | otros | capital variable | Sí |
MT7000004669 | |
| MT732 | n/a, Valletta | otros | capital variable | Sí |
MT7000004677 | ||
| MT763 | 6/3, Sir William Reid Street,, Gzira | otros | capital variable | Sí |
MT7000004909 | ||
| MT680 | N/a | otros | capital variable | Sí |
MT7000004917 | ||
| MT681 | N/a | participaciones | capital variable | Sí |
MT7000004925 | ||
| MT791 | Novium AG | N/A | otros | capital variable | Sí |
MT7000004958 | |
| MT773 | FCS Asset Management Ltd | n/a, Sliema | mixtos | capital variable | Sí |
MT7000005005 MT7000005013 | |
| MT478 | N/A | otros | capital variable | Sí |
MT7000005096 MT7000005104 MT7000005112 MT7000005120 MT7000005138 MT7000005146 MT7000005153 MT7000005161 | ||
| MT720 | ApolloMulti Asset Management LLP | N/a, Palazzo Pietro Stiges 90 Strait Street, VLT 1, Valletta | otros | capital variable | Sí |
MT7000005211 | |
| MT691 | Visio Capital Management (Pty) Limited | N/A | otros | capital variable | Sí |
MT7000005229 | |
| MT507 | N/A, Valletta | otros | capital variable | Sí |
MT7000005237 MT7000005245 MT7000005252 MT7000005260 MT7000005278 MT7000005286 MT7000005294 MT7000005302 | ||
| MT532 | Alpha Asset Management International Limited | N/a, Valletta | participaciones | capital variable | Sí |
MT7000005377 MT7000005385 MT7000005393 | |
| MT521 | N/A, 6/3 Ohea Buildings, Sir William Reid Street, Gzira | otros | capital variable | Sí |
MT7000005427 | ||
| MT533 | N/a | otros | capital variable | Sí |
MT7000005476 | ||
| MT793 | n/a, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000005567 MT7000005575 MT7000005583 MT7000005591 MT7000005609 MT7000005617 | ||
| MT792 | N/a, BKR 3 | otros | capital variable | Sí |
MT7000005666 | ||
| MT782 | n/a, TG Complex, Suite 2, Level 3, BKR 3 | inmobiliarios | Sí |
MT7000005674 MT7000005682 MT7000005690 | |||
| MT772 | APS BANK P.L.C. | n/a | mixtos | capital variable | Sí |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 | |
| MT1188 | N/A | otros | capital variable | Sí |
MT7000005765 | ||
| MT810 | N/A, 168, St. Christopher Street, VLT14, Valletta | alto riesgo | capital variable | Sí |
MT7000005831 | ||
| MT804 | New College Capital Limited | n/a | otros | capital variable | Sí |
MT7000005880 | |
| MT754 | Dominion Fund Management Limited | N/A, BKR30 | otros | Sí |
MT7000005898 MT7000005906 | ||
| MT818 | Dominion Fund Management Limited | N/A, TG Complex, Suite 2, Level 3, Brewery Street, BKR30, BIRKIRKARA | participaciones | capital variable | Sí |
MT7000005914 MT7000005922 MT7000005930 MT7000005948 MT7000005955 MT7000005963 MT7000005971 MT7000005989 | |
| MT817 | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | otros | capital variable | Sí |
MT7000005997 MT7000006003 | ||
| MT816 | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | otros | capital variable | Sí |
MT7000006011 MT7000006029 MT7000006037 | ||
| MT815 | BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000006052 MT7000006128 | ||
| MT819 | N/a | participaciones | capital variable | Sí |
MT7000006151 | ||
| MT713 | N/A | otros | capital variable | No |
MT7000006284 MT7000006292 | ||
| MT771 | N/A | inmobiliarios | Sí |
MT7000006300 | |||
| MT320 | N/A | inmobiliarios | capital variable | Sí |
MT7000006318 | ||
| MT805 | n/a | otros | capital variable | Sí |
MT7000006326 | ||
| MT829 | Sympatia Financie, o.c.p., a.s. | n/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000006417 MT7000006425 MT7000006433 | |
| MT1173 | BKR 3, Suite 2, Level 3, Tg Complex, Brewery Street, Mriehel, Birkirkara | alto riesgo | capital variable | Sí |
MT7000006458 MT7000006466 MT7000006474 MT7000006482 MT7000006490 | ||
| MT702 | Pharus Management SA | N/A, BKR 3 | alto riesgo | capital variable | Sí |
MT7000006888 | |
| MT862 | N/a, BKR 3 | participaciones | capital variable | Sí |
MT7000006912 | ||
| MT861 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | N/A | obligaciones | capital variable | Sí |
MT7000006979 MT7000006987 | |
| MT321 | N/A | participaciones | capital variable | Sí |
MT7000006995 | ||
| MT473 | N/A | participaciones | capital variable | Sí |
MT7000007019 | ||
| MT873 | Woodman Asset Management AG | N/a, VLT 1, Valletta | otros | Sí |
MT7000007035 | ||
| MT793 | n/a, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | Sí |
MT7000007167 MT7000007175 | ||
| MT78 | N/A, VLT 1, Floriana | participaciones | capital variable | Sí |
MT7000007258 | ||
| MT909 | GAMMA CAPITAL MARKETS LIMITED | na, Valletta | otros | capital variable | Sí |
MT7000007282 | |
| MT881 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007324 | |
| MT879 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007332 | |
| MT880 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007340 | |
| MT882 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007357 MT7000007365 | |
| MT881 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007373 | |
| MT879 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007381 | |
| MT880 | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | n/a, SLM 1, Sliema | otros | capital variable | Sí |
MT7000007399 | |
| MT965 | na, 171, Old Bakery Street, VLT 1, Valletta | obligaciones | capital variable | No |
MT7000007407 MT7000007415 | ||
| MT892 | n/a, 6th Floor, Airway House, Gaiety Lane, SLM 1, Sliema | participaciones | capital variable | Sí |
MT7000007449 MT7000007456 | ||
| MT891 | AS "Aquarium Investments" IPS | N/a, TG Complex, Suite 2 Level 3 Brewery Street, BKR 3, BIRKIRKARA | otros | capital variable | Sí |
MT7000007480 MT7000007498 | |
| MT354 | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT7000007548 MT7000007555 | ||
| MT415 | N/A, Level 6, The Mall Offices, The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT7000007563 MT7000007571 | ||
| MT904 | AK Jensen Limited | na, Room 1, Level 5, 85, St. John Street, Valletta | participaciones | No |
MT7000007605 | ||
| MT912 | N/A, Level 6, The Mall Offices The Mall, VLT 1, Floriana | otros | capital variable | Sí |
MT7000007662 | ||
| MT908 | N/a, BKR 3 | otros | capital variable | Sí |
MT7000007670 | ||
| MT911 | Quilter Cheviot Limited | na, BKR 9, Birkirkara | otros | capital variable | Sí |
MT7000007688 MT7000007696 MT7000007704 MT7000007712 MT7000007720 MT7000007738 | |
| MT902 | N/A, 168, St. Christopher Street, Valletta | otros | capital fijo | Sí |
MT7000007746 | ||
| MT656 | N/a, 3rd Floor Valletta Buildings South Street, Valletta | obligaciones | capital variable | Sí |
MT7000007753 | ||
| MT655 | N/a, 3rd Floor, Valletta Buildings, South Street, Valletta | obligaciones | capital variable | Sí |
MT7000007761 | ||
| MT907 |