Spain

European code LEI Fund name Management company name Address Investment policy Capital variability Supervisory code ISIN codes
ESA82693086959800201400050630921948 INVERSIONS, SICAV S.A. SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. CALLE JUAN IGNACIO LUCA DE TENA, 11, 28027, MADRID OtherOpen-endedSICAV1480 ES0109642035
ESA82512740549300DXFAHFMMTRIJ971955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. PASEO DE LA CASTELLANA 29, 28046, MADRID OtherOpen-endedSICAV1314 ES0105157038
ESV72686975959800NVWJ48L774KU8533N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID OtherClosedFCRE83 ES0124528003
ES0124528011
ES0124528029
ES0124528037
ES0124528045
ES0124528052
ESV017995684FOUNDERS CAPITAL II, FCRE 4FOUNDERS CAPITAL SGEIC, S.A. AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA OtherClosedFCRE28 ES0184842005
ESA87919064959800574UX5AMKQV451A GLOBAL FLEXIBLE P, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. ORTEGA Y GASSET, Nº 7, 28006, Madrid OtherOpen-endedSICAV4323 ES0165940000
ESV10857316959800QX56D9XD10YT41A&G ENERGY TRANSITION TECH FUND, FCR A&G LUXEMBOURG AM, S.A. PASEO DE LA CASTELLANA 92, 28046, MADRID OtherClosedFCR388 ES0162960001
ES0162960019
ES0162960027
ESV726563259598009FCEFTXPFE6W72A&G GLOBAL PRIVATE EQUITY I, FCR A&G LUXEMBOURG AM, S.A. PASEO DE LA CASTELLANA 92, 28046, MADRID OtherClosedFCR406 ES0162963005
ES0162963013
ES0162963021
ES0162963039
ESV88473160959800E4CJXW77E7H058A&G RENEWABLES IBERIAN SOLAR I, FCR A&G LUXEMBOURG AM, S.A. PS DE LA CASTELLANA 92, 28046, MADRID OtherClosedFCR265 ES0184838003
ES0184838011
ES0184838029
ESV85405082213800JUAX3WQC21VP80A&G RENTA FIJA CORTO PLAZO, FI A&G FONDOS, SGIIC, SA PASEO DE LA CASTELLANA, 92, 28046, MADRID BondsOpen-endedFI3989 ES0156873004
ESV06985584959800KBRPQNC8KEZZ90A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID EquitiesOpen-endedFI5549 ES0162957007
ES0162957015
ES0162957023
ESA87370490959800213XW1M6LT6H41A.M.P. GREAT VALUE, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. PASEO DE LA CASTELLANA, 1, 28046, Madrid OtherOpen-endedSICAV4296 ES0124523004
ESV1389580095980036F0GKG5QUMM36ABAC NEST II FCRE ABAC CAPITAL MANAGER, SGEIC, S.A. C/LLEO XIII, 24,, 08022, BARCELONA OtherClosedFCRE108 ES0124531007
ESV67608182959800LKYU4BVMLKK360ABAC SV FUND II, FCR ABAC CAPITAL MANAGER, SGEIC, S.A. C/Lleo XIII, 24,, 08022, Barcelona OtherClosedFCR288 ES0162953006
ESV871520882138007CJ6F9SXFHR134ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid OtherOpen-endedFI4827 ES0140074008
ES0140074016
ES0140074024
ES0140074032
ESV864674619598004E5HVN92SS0S18ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid MixedOpen-endedFI4474 ES0140072002
ES0140072010
ES0140072028
ESV06983548959800P7SD1FHLH7DS87ABACO RENTA FIJA, FI ABACO CAPITAL, SGIIC, S.A. PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID BondsOpen-endedFI5550 ES0124526007
ES0124526015
ESV20512356959800JP8XN93EZ9TG80ABANCA AHORRO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI558 ES0113691002
ES0113691010
ES0113691036
ESV8456462495980020140005323343ABANCA FONDEPOSITO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI3389 ES0106933007
ES0106933023
ES0106933031
ESV72600463959800UM8YVC5VJWQ398ABANCA GARANTIZADO 2025, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI5687 ES0162962007
ESV88067145959800DCKDC0BXVQCG91ABANCA GARANTIZADO RENTAS ANUALES II, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI5258 ES0165941008
ESV86844974-595980020140005904082ABANCA GESTION, FI/ABANCA GESTION / AGRESIVO ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID EquitiesOpen-endedFI4676-5 ES0133400046
ESV86844974-295980020140005321209ABANCA GESTION, FI/ABANCA GESTIÓN / CONSERVADOR ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID MixedOpen-endedFI4676-2 ES0133400012
ESV86844974-195980020140005621715ABANCA GESTION, FI/ABANCA GESTION / DECIDIDO ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID MixedOpen-endedFI4676-1 ES0133400004
ESV86844974-395980020140005621618ABANCA GESTION, FI/ABANCA GESTION / MODERADO ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID MixedOpen-endedFI4676-3 ES0133400020
ESV10914570959800MX0AQCVXAM3Q75ABANCA OBJETIVO 2025, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID OtherOpen-endedFI5652 ES0162961009
ESV75163410959800U0XCQUCMSG6A69ABANCA RENDIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI5076 ES0150040006
ESV8485773995980020140005321694ABANCA RENTA FIJA FLEXIBLE, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI3682 ES0147597001
ES0147597035
ESV05379383959800QWUBR7NFMBJ356ABANCA RENTA FIJA GOBIERNOS, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI5533 ES0124524002
ES0124524010
ESV8710990695980020140006027951ABANCA RENTA FIJA MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID MixedOpen-endedFI4808 ES0140073000
ES0140073018
ESV8537740695980020140005565940ABANCA RENTA FIJA PATRIMONIO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID BondsOpen-endedFI3988 ES0119483008
ES0119483016
ES0119483024
ESV06866859959800FUYHRZK4R6CJ27ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID OtherOpen-endedFI5545 ES0124525009
ESV8711217395980020140006027854ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID EquitiesOpen-endedFI4807 ES0162948006
ES0162948014
ESV05379300959800BVSKVEXHQW1042ABANCA RENTA VARIABLE ESG 360, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID OtherOpen-endedFI5532 ES0162956009
ESV8205590695980020140005386102ABANCA RENTA VARIABLE EUROPA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID EquitiesOpen-endedFI1540 ES0115411037
ESV8071430695980020140005387460ABANCA RENTA VARIABLE MIXTA, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID MixedOpen-endedFI451 ES0115418008
ES0115418032
ESV10579647959800PHB7KGMZ84SN54ABANCA RENTAS CRECIENTES 2026, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID OtherOpen-endedFI5627 ES0162959003
ESV09789835959800CL1K26Y544RE67ABANCA RENTAS CRECIENTES 2027, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA C/ SERRANO 45, 3ª PLANTA, 28001, MADRID OtherOpen-endedFI5598 ES0124527005
ESV854395605493001W20SU6PHP5A75ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID OtherOpen-endedFI4013 ES0109656001
ESV8321720895980020140005245452ABANTE ASESORES GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID OtherOpen-endedFI2562 ES0109652034
ESV8321729995980020140005245161ABANTE BOLSA, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID EquitiesOpen-endedFI2560 ES0105011037
ESV86239720549300OY857AIN4N4T79ABANTE CARTERA RENTA FIJA FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID BondsOpen-endedFI4374 ES0160741007
ESV87884292959800B3VFT5RA95PK52ABANTE INDICE BOLSA FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID EquitiesOpen-endedFI5195 ES0165939002
ES0165939010
ESV87884508959800ELCF82Y7HKL576ABANTE INDICE SELECCION, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID MixedOpen-endedFI5196 ES0162949004
ES0162949012
ESV8428832395980020140005245258ABANTE MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID MixedOpen-endedFI3166 ES0109655003
ES0109655037
ESV8378754995980020140005245064ABANTE PATRIMONIO GLOBAL, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID OtherOpen-endedFI2863 ES0105013009
ES0105013017
ES0105013033
ESV883610849598001U7ERL4BH38987ABANTE PRIVATE EQUITY I FCR ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID OtherClosedFCR255 ES0165944002
ES0165944010
ESV87919460959800SUTDTB4GUJN128ABANTE QUANT VALUE SMALL CAPS, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID EquitiesOpen-endedFI5211 ES0162950002
ESV83217232959800L9ELQ0SZ23BC08ABANTE RENTA FIJA CORTO PLAZO, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID BondsOpen-endedFI3590 ES0190051039
ESV8428795295980020140005244967ABANTE RENTA, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID MixedOpen-endedFI3170 ES0162947032
ESV8526468795980020140005043692ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID EquitiesOpen-endedFI3956 ES0152505006
ES0152505014
ESV8321725795980020140005244773ABANTE SELECCION, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID MixedOpen-endedFI2561 ES0162946034
ESV8340951695980020140005244579ABANTE VALOR, FI ABANTE ASESORES GESTION, SGIIC, S.A. PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID MixedOpen-endedFI2623 ES0190052037
ESV95980017959800KF35CM0MBWCM82ABE PRIVATE EQUITY FUND, FCR ABE CAPITAL PARTNERS, SGEIC, S.A. C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO OtherClosedFCR278 ES0184839001
ES0184839019
ES0184839027
ESA6434148095980020140005293661ABPURA INVERSIONS SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. AVENIDA DIAGONAL, 609-615, 08028, BARCELONA OtherOpen-endedSICAV3281 ES0105261038
ESA8305050095980020140005569238ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. PASEO DE LA CASTELLANA, 29, 28046, MADRID OtherOpen-endedSICAV2307 ES0157932031
ESV881514029598007ZUDJBPLCZC879AC ADVANTAGE - CREDIT STRATEGIES, FIL ARCANO CAPITAL, SGIIC, S.A. C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID HedgeOpen-endedFIL67 ES0190055006
ES0190055014
ES0190055022
ES0190055030
ESV846071599598005NM8NZSBUFU647AC CAPITAL PREMIER II, FCR DE REGIMEN SIMPLIFICADO MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. VELAZQUEZ, 166, 28002, MADRID OtherClosedFCR53 ES0105233037
ESV86343290AC JESSICA ANDALUCIA, FCR GED INFRASTRUCTURE SGEIC, S.A. C/ MONTALBAN, 7, 28014, MADRID OtherClosedFCR130 ES0105206009
ESV9564418395980020140005230029ACACIA BONOMIX FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO MixedOpen-endedFI4335 ES0105243002
ES0105243010
ES0105243028
ESV95833638959800NYW67AJFLYJB94ACACIA GLOBALMIX 60-90, FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO OtherOpen-endedFI4984 ES0105244000
ES0105244018
ES0105244026
ESV95833604959800ZKJ58LB2JQCJ76ACACIA INVERMIX 30-60, FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO MixedOpen-endedFI4983 ES0105207007
ES0105207015
ES0105207023
ESV9564422595980020140005229738ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO EquitiesOpen-endedFI4337 ES0105263000
ESV9564419195980020140005229835ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO EquitiesOpen-endedFI4336 ES0157934003
ESV9565290595980020140005229641ACACIA RENTA DINAMICA, FI ACACIA INVERSION, SGIIC, S.A. GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO OtherOpen-endedFI4376 ES0157935000
ES0157935018
ES0157935026
ES0157935034
ES0157935042
ESV8484105595980020140005039230ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC Calle Azul, 4, 28050, MADRID OtherOpen-endedFI3596 ES0105321030
ESV8475063795980020140005039133ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC Calle Azul, 4, 28050, MADRID OtherOpen-endedFI3499 ES0105336038
ESV06787568ACE AEROFONDO IV FCR TIKEHAU INVESTMENT MANAGEMENT 32, RUE DE MONCEAU, 75008, PARIS OtherClosedFCR336 ES0167554007
ES0167554015
ES0167554023
ESA8232131695980020140005435863ACE GLOBAL, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. PASEO DE LA CASTELLANA 29, 28046, MADRID OtherOpen-endedSICAV542 ES0105349031
ESA8318828495980020140005253794ACHERFOR INVERSIONES, SICAV S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. CASTELLO 74, 28006, MADRID OtherOpen-endedSICAV2360 ES0105786034
ESA85302206549300MGG1OQKMMCT630ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL SERRANO, 71, 28006, MADRID OtherOpen-endedSICAV3489 ES0182123036
ESV72822133959800RLE73ZMDF6RB07ACIMUT NORTH AMERICAN MANAGERS, FI ORIENTA CAPITAL SGIIC, S.A. CALLE RODRÍGUEZ ARIAS Nº15, 6º, 48008, BILBAO EquitiesOpen-endedFI5732 ES0105731006
ES0105731014
ESV446694639598002FXSQN7A26R626ACP ALIATH BIOVENTURES II FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR420 ES0105732004
ESV72709728959800LY5H5W0QNWDB15ACP ANNUAL SECONDARIES 2023 FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR411 ES0105737003
ES0105737011
ES0105737029
ES0105737037
ESV13848213ACP ANNUAL SECONDARIES 2024, FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR452 ES0132106008
ES0132106016
ES0132106024
ES0132106032
ESV72709678959800RFURD3HP314F84ACP INFRASTRUCTURE INCOME III, FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR414 ES0105738001
ES0105738019
ES0105738027
ES0105738035
ES0105738043
ES0105738050
ES0105738068
ES0105738076
ES0105738084
ES0105738092
ES0105738100
ES0105738118
ES0105738126
ES0105738134
ESV06973770959800D3NG7HTCA1LU66ACP MULTIACTIVO I FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR344 ES0182124018
ES0182124026
ESV10907368959800827TRLUQYUUX78ACP MULTIACTIVO II FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR391 ES0105772000
ES0105772018
ES0105772026
ESV1388828495980058SXS22QRCCB32ACP MULTIACTIVO III, FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR448 ES0105773008
ES0105773016
ES0105773024
ESV676298249598006M4V1BLFL8NU13ACP PRIVATE EQUITY 7 FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR352 ES0182125007
ES0182125023
ES0182125031
ES0182125049
ES0182125056
ES0182125064
ES0182125072
ES0182125080
ES0182125098
ES0182125106
ES0182125114
ES0182125122
ES0182125130
ES0182125148
ESV56374085959800Q2GG4WP8U54R61ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR453 ES0182126005
ES0182126013
ES0182126021
ES0182126039
ES0182126047
ES0182126054
ESV88424346959800LRDPSZZR4SJW04ACP SECONDARIES 4, FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR264 ES0105782009
ES0105782017
ES0105782025
ES0105782033
ES0105782041
ES0105782058
ES0105782066
ES0105782074
ES0105782082
ESV72642358959800WHUJQKGL4MA012ACP SECONDARIES 5 FCR ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. Pº CASTELLANA, 91, 28046, MADRID OtherClosedFCR407 ES0105783007
ES0105783015
ES0105783023
ES0105783031
ES0105783049
ES0105783056
ES0105783064
ES0105783072
ES0105783080
ES0105783098
ES0105783106
ES0105783114
ES0105783122
ES0105783130
ESV109877589598008HH2URU0LA3993ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID EquitiesOpen-endedFI5670 ES0176409003
ESA6210036795980020140005018472ACTIMAAF ACCIONES IBERICA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. PASEO DE LA HABANA, N 74, 28036, MADRID OtherOpen-endedSICAV1016 ES0105833034
ESA8234431895980020140005786324ACTIUM DE INVERSIONES, SICAV S.A. AMUNDI IBERIA, SGIIC, S.A. PASEO DE LA CASTELLANA, 1, 28046, MADRID OtherOpen-endedSICAV589 ES0105822037
ESV88036975959800CHMKXVCJQBSY97ACTIVE VALUE SELECTION, FI GESALCALA, S.A., S.G.I.I.C. ORTEGA Y GASSET, 7, 28006, MADRID OtherOpen-endedFI5253 ES0105812004
ESA8265956695980020140005252630ACTUACIONES BURSATILES SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. PASEO DE LA CASTELLANA, 29, 28046, MADRID OtherOpen-endedSICAV1255 ES0105891032
ESV097038699598009731JW832GUZ57ACTYUS FINTECH I, FIL ACTYUS PRIVATE EQUITY SGIIC, S.A. CALLE SERRANO, 37, 28001, MADRID HedgeOpen-endedFIL97 ES0105892006
ESV56796675959800KPGY4VT4M5AL30ACTYUS GROWTH FINANCE, F.C.R.-PYME ACTYUS PRIVATE EQUITY SGIIC, S.A. CALLE SERRANO, 37, 28001, MADRID OtherClosedFCRPY27 ES0105764007
ES0105764015
ES0105764023
ES0105764031
ESV44848414959800CUZWVSG1H4XX05ACTYUS SECONDARY FUND, FCR ACTYUS PRIVATE EQUITY SGIIC, S.A. CALLE SERRANO, 37, 28001, MADRID OtherClosedFCR431 ES0105893004
ES0105893012
ES0105893020
ES0105893038
ES0105893046
ES0105893053
ES0105893061
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