Fecha: 04/12/2023
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| LUO005282C00004 | """SFP"", SICAV" ALTERNATIVE REAL ESTATE SECURITIES FUND | ; | Abierta |
| |||
| LUO004208C00017 | 213800JJ5XAIDEVXQD33 | (LF) - ABSOLUTE RETURN FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
LU0273967983 LU0273968015 LU0273968288 LU1102786750 LU2086749863 |
| LUO004208C00008 | 213800XDJF6URY65VN58 | (LF) - EQUITY - GLOBAL EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU0273959709 LU0273960111 LU0273960384 LU0391044582 LU0648401262 LU0648401346 LU1102785356 LU1102785430 LU1923391038 |
| LUO004208C00011 | 213800YPEEHKH5KQRN95 | (LF) - EQUITY - GREEK EQUITIES FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU0273962083 LU0273962166 LU1102785786 |
| LUO004208C00037 | 213800ZWXVHC3WXZ1C87 | (LF) - FLEXI ALLOCATION GREECE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU0385659072 LU0385659155 LU1102785943 LU1195533770 |
| LUO004208C00049 | 213800175VNZ17MFSL32 | (LF) - GLOBAL BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0730413092 LU0730413258 LU0730413845 LU1102787055 LU1195533002 LU1923391111 |
| LUO004208C00052 | 213800LFPZA7DMM3NN85 | (LF) - GREEK CORPORATE BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0939092168 LU0939092325 LU0939092754 LU1102787139 LU1195533424 LU1195533697 LU2086750101 |
| LUO004208C00041 | 213800ZRCV5VP7KOY642 | (LF) - GREEK GOVERNMENT BOND FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0420076928 LU0420077579 LU1102786834 LU1195533184 LU1195533267 |
| LUO004208C00063 | 213800JUG7U9ASV5NB80 | (LF) - HIGH YIELD A LIST FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU2047494005 LU2047494187 LU2047494260 LU2047494344 LU2086752735 |
| LUO004208C00016 | 213800W5MBWVQZRLP977 | (LF) - INCOME PLUS $ FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0273966746 LU0273967041 LU1102786594 |
| LUO004208C00038 | 2138003HBH9W6788DS72 | (LF) - INCOME PLUS EURO FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0385660161 LU0385660245 LU0989890131 LU1102786677 |
| LUO004208C00048 | 2138003Z8D1NWI2PPQ80 | (LF) - RESERVE FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0670223279 LU0670223352 LU0670223519 LU0670223782 LU1102786917 |
| LUO004208C00053 | 21380014JT9DHPUOAN40 | (LF) - SPECIAL PURPOSE BEST PERFORMERS II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0983151878 |
| LUO004208C00054 | 213800RQC864UDEWY212 | (LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU1041586410 |
| LUO004208C00055 | 213800KW24VFCXV6W852 | (LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU1069522214 |
| LUO004208C00056 | 213800TNPI66BRQ7FM03 | (LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU1109962099 |
| LUO004208C00057 | 2138006OS6UAUOC4JJ14 | (LF) - SPECIAL PURPOSE BEST PERFORMERS VI FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU1196268111 |
| LUO004208C00060 | 213800T7R98EUTBQ5T82 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX I FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión libre | Abierta |
LU1883264399 |
| LUO004208C00061 | 213800FWU9155UE19Q16 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX II FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Otros | Abierta |
LU1955042293 |
| LUO004208C00062 | 213800RSR4SPX55ZN575 | (LF) - SPECIAL PURPOSE EQUITY FORMULA INDEX III FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU1988903677 |
| LUO004320C00004 | 2138002O72Q4TRN8DF44 | (LF) FUND OF FUNDS - BALANCED BLEND GLOBAL | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU0347745878 LU0347746090 LU0347746173 LU0347746256 LU0647577336 LU1102787642 LU1102787725 LU1199652253 |
| LUO004320C00012 | 213800EU8S3R328GAC56 | (LF) FUND OF FUNDS - BALANCED BLEND US | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1102789267 LU1102789341 LU1102789424 LU1102789697 LU1102789770 |
| LUO004320C00002 | 213800XPFF9B83TOIE97 | (LF) FUND OF FUNDS - EQUITY BLEND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU0272937516 LU0272937862 LU0272939215 LU0647577252 LU1102787212 LU1102787303 LU1923391467 |
| LUO004320C00005 | 213800VBMFPJQOJJJ983 | (LF) FUND OF FUNDS - ESG FOCUS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Inversión inmobiliaria | Abierta |
LU0517847660 LU0517848049 LU0517848395 LU0517849104 LU0517849369 LU0517849526 LU0517850029 LU1102787998 LU1102788020 |
| LUO004320C00003 | 213800JTVX81KSJW8S97 | (LF) FUND OF FUNDS - GLOBAL EMERGING MARKETS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU0316845873 LU0316846335 LU0316846921 LU0316847143 LU0336553804 LU0647577500 LU1102787485 LU1102787568 |
| LUO004320C00010 | 213800LM8IW3NVLK1K60 | (LF) FUND OF FUNDS - GLOBAL HIGH | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU0956611494 LU1102788889 LU1923391541 |
| LUO004320C00008 | 213800SZQW7ZC8EC5T97 | (LF) FUND OF FUNDS - GLOBAL LOW | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU0956610256 LU0956610413 LU1102788616 LU1195534158 LU1199652337 LU1244597024 |
| LUO004320C00009 | 213800H2WL6Q5SVQVK69 | (LF) FUND OF FUNDS - GLOBAL MEDIUM | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU0956610843 LU1102788707 LU1195534315 LU1334637631 |
| LUO004320C00011 | 213800OEFVENX6VEYV54 | (LF) FUND OF FUNDS - GLOBAL MEGATRENDS | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1102788962 LU1102789002 LU1102789184 LU2419967430 |
| LUO004320C00019 | 213800LT2SZAATSR9O14 | (LF) FUND OF FUNDS - GLOBAL PROTECT 80 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU2192430903 |
| LUO004320C00014 | 213800N6QIHQ2H7D8Q73 | (LF) FUND OF FUNDS - LIFE CYCLE 2032 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1560846898 LU1560846971 LU1560847193 LU1566129877 LU1668837922 LU1827038776 |
| LUO004320C00018 | 2138009RR2TERHR3QJ90 | (LF) FUND OF FUNDS - LIFE CYCLE 2037 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU2086743668 |
| LUO004320C00016 | 213800JJ6YODHQ85AB47 | (LF) FUND OF FUNDS - LIFE CYCLE 2042 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1668836874 LU1668836957 LU1668837096 LU1668837179 LU1668837252 LU1827030443 |
| LUO004320C00015 | 213800Y1IXNCPM7ZU277 | (LF) FUND OF FUNDS - LIFE CYCLE 2047 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1560847276 LU1560847359 LU1560847433 LU1566129950 LU1827033389 |
| LUO004320C00017 | 213800XGWX4QZXXO4A66 | (LF) FUND OF FUNDS - LIFE CYCLE 2052 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1668837500 LU1668837682 |
| LUO004208C00058 | (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND | ; | Abierta |
| |||
| LUO004208C00039 | (LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND | ; | Abierta |
| |||
| LUO011397C00001 | 2138004ORD3KJY8EJA85 | (TLF) - GLOBAL BALANCED FUND | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1619865428 LU1619865691 |
| LURCSB0264154 | 254900ZGPQNXGZ43V816 | 1.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP. | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LURCSB0259362 | 254900TG2M77SWPS3A89 | 1.5 degrees (Master) Fund, SICAV-RAIF S.C.S.p. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LURCSB0208506 | 222100TVPM149CD1YP19 | 12 PN SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Renta mixta | Cerrada |
|
| LURCSK0002032C00001 | 52990053MFDHI1ZKF995 | 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF - 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF-SUB-FUND I | UNION INVESTMENT LUXEMBOURG S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
|
| LURCSB0219581 | 529900X97CHQOY6F5U12 | 12Tree Sustainable Agroforestry Fund 2017 SCS, FIAR | UNION INVESTMENT LUXEMBOURG S.A. | 2, Place François-Joseph Dargent, L-141, Luxembourg | Otros | Cerrada |
|
| LURCSB0213507 | 138AL SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0227585 | 138LA SCS | 12 NP SARL | 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0273933 | 14Peaks Capital Fund I SCA, SICAV-RAIF | LEMANIK ASSET MANAGEMENT S.A. | 1B, rue Jean Piret, L-235, Luxembourg | Otros | Abierta |
| |
| LUO001245C00005 | 549300LB3UWJ0N7XZI28 | 1618 INVESTMENT FUNDS - BOND DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
LU0041780841 |
| LUO001245C00006 | 5493002RVDNMNBBP0Q88 | 1618 INVESTMENT FUNDS - BOND EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
LU0041781229 |
| LUO001245C00009 | 549300QGSHBD70AB6879 | 1618 INVESTMENT FUNDS - SHORT TERM DOLLAR | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
LU0041782110 |
| LUO001245C00010 | 5493000HVF6ZEVRW9O32 | 1618 INVESTMENT FUNDS - SHORT TERM EURO | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta fija | Abierta |
LU0041782896 |
| LUO001245C00015 | 549300AH3C9Z61HM1W50 | 1618 INVESTMENT FUNDS - WORLD BALANCED | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
LU0229465447 LU0781544209 |
| LUO001245C00016 | 5493003AB6BX42CT8Q55 | 1618 INVESTMENT FUNDS - WORLD EQUITY | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta variable | Abierta |
LU0781543144 LU0781543730 |
| LUO004842C00039 | 1741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS | ; | Abierta |
| |||
| LUO004842C00029 | 1741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE | ; | Abierta |
| |||
| LUO006998C00001 | 1741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION | ; | Abierta |
| |||
| LURCSB0253055 | 17CAPITAL (ORCHID) LUXEMBOURG SCSP | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG |
| |||
| LURCSB0274226 | 17Capital (Pandora) S.à r.l | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
| |
| LURCSB0252558 | 529900VY0JLGC22RM207 | 17CAPITAL CO-INVEST (A) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0254470 | 5299001ALZW20OGEAQ03 | 17CAPITAL CO-INVEST (B) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0262713 | 529900G8I5LC9NB97788 | 17CAPITAL CO-INVEST (C) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0262710 | 529900VZUSX55HKZP234 | 17CAPITAL CO-INVEST (F) MASTER FUND SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0273863 | 2138001LTNQ4SKZV7773 | 17Capital Co-invest (I) SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0236725 | 5299008SJA2B64XNN859 | 17Capital Credit Fund EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0236730 | 529900E1HEZPLUEMAI75 | 17CAPITAL CREDIT FUND USD SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0260048 | 5299005HR77P9QLCGG43 | 17CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0260052 | 529900JFJGX9874DXN19 | 17CAPITAL CREDIT PARTNERS FUND INVESTORS FEEDER SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0260049 | 529900WCUC3NLJDACJ07 | 17CAPITAL CREDIT PARTNERS FUND USD FEEDER SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0192704 | 2138009NKJGIEJ4YED39 | 17Capital Fund 3 Luxembourg S.C.Sp | ; | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0213627 | 21380035L9MCYAU23538 | 17Capital Fund 4 Luxembourg S.C.Sp | ; | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0234998 | 222100DGZMRWCUY3Z505 | 17Capital Fund 5 Co-Investment SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0234997 | 222100U4JRJQ6CHPP321 | 17Capital Fund 5 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0234996 | 222100S6ZEZ3ST5OY911 | 17Capital Fund 5 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0272236 | 2138001ML1PMZHIG7Y19 | 17Capital Strategic Lending Fund 6 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
|
| LURCSB0272235 | 213800C8S3HG65XQ2763 | 17Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
|
| LURCSB0272233 | 21380036SRGX2CITP977 | 17Capital Strategic Lending Fund 6 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
|
| LURCSB0272237 | 2138009S37KKBDELLL64 | 17Capital Strategic Lending Fund 6 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
|
| LURCSB0272234 | 213800FMY2XHSKDEYT47 | 17Capital Strategic Lending Fund 6 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Abierta |
|
| LURCSB0253637 | 529900QOAA4Z88ZCVL15 | 17CAPITAL STRATEGIC PATH FUND (A) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0263443 | 529900NT0HE9PUZGYX77 | 17CAPITAL STRATEGIC PATH FUND (B) SCSP | ; | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG |
| ||
| LURCSB0273865 | 529900M8ZS5CZKGRUF50 | 17Capital Strategic Path Fund (C) SCSp | ; | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LUO003398C00003 | 529900YXKZPO3Y7GWS93 | 1822-STRUKTUR - CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | Renta mixta | Abierta |
LU0151488029 |
| LUO003398C00004 | 5299005LGIYUBJ86DT56 | 1822-STRUKTUR - CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | Renta variable | Abierta |
LU0151488458 |
| LUO003398C00001 | 529900JSN7UYZYMMO265 | 1822-STRUKTUR - ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | Renta variable | Abierta |
LU0151486320 |
| LUO003398C00002 | 529900VN54ULT9WBKE58 | 1822-STRUKTUR - WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Findel | Renta mixta | Abierta |
LU0151487302 |
| LUO008162C00002 | 1964 SICAV-SIF SYRIO GLT | ; | Abierta |
| |||
| LUO005010C00000 | 529900TLMXBM53II7463 | 1A GLOBAL VALUE | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU0326731121 |
| LURCSB0269684 | 1GT FUND (LUX) SCSP | ; | 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG |
| |||
| LUO011081C00005 | 222100P3F8MWHFBFOX70 | 1ST SICAV - ATHENA BALANCED | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
LU1435778300 LU1435778482 |
| LUO011081C00006 | 222100GXXV9PYXJ5EJ61 | 1ST SICAV - HESTIA CONSERVATIVE | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
LU1435778565 LU1435778649 |
| LUO011081C00003 | 2221006GBQ7E4OLHMI55 | 1ST SICAV - ITALY | PHARUS MANAGEMENT LUX S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
LU1435777591 LU1435777674 LU1435777757 |
| LUO011081C00001 | 1ST SICAV EMERGING AFRICA | ; | Abierta |
| |||
| LUO011081C00002 | 1ST SICAV EMERGING ASIA | ; | Abierta |
| |||
| LUO006345C00000 | 2020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE | MARGUERITE INVESTMENT MANAGEMENT S.A. | 5, allée Scheffer, L-252, Luxembourg | Otros | Abierta |
| |
| LUO007867C00005 | 2138007EZIIFMI4V8S88 | 20UGS (UCITS) FUNDS - DIVERSIFIED OPPORTUNITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta mixta | Abierta |
LU1162454851 LU1162454935 LU1162455072 LU1162455155 LU1162455239 LU1162455312 LU1162455403 LU1162455585 |
| LUO007867C00006 | 213800QOQW1FHA7VF298 | 20UGS (UCITS) FUNDS - PINESTONE GLOBAL EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
LU1389831535 LU1389831618 LU1389831881 LU1389831964 LU1389832186 LU1389832269 LU1389832426 LU1389832699 LU1389832772 LU1830406341 |
| LUO007867C00003 | 549300AVKKR57FFM8H73 | 20UGS (UCITS) FUNDS - TCW UNCONSTRAINED PLUS BOND STRATEGY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta fija | Abierta |
LU1002972054 LU1002972138 LU1002972211 LU1002972302 LU1002972484 LU1002972567 LU1002972641 LU1002972724 LU1272241610 LU1275810882 LU1275810965 LU1275811005 |
| LUO007867C00001 | 21380039S4K3CQPY1641 | 20UGS (UCITS) FUNDS - TOP 25 EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
LU0928176105 LU0928176287 LU0928176360 LU0928176444 LU0928176527 LU0928176790 LU0928176873 |
| LUO007867C00007 | 549300KEL84DRPUILG69 | 20UGS (UCITS) FUNDS - TRITON (LF) FLEXIBLE MULTI-ASSET FOF | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Otros | Abierta |
LU1931934043 LU1931934126 LU1931934472 LU1931934555 |
| LUO007867C00008 | 54930085TYG9VLBPN244 | 20UGS (UCITS) FUNDS - TRITON (LF) GREEK EQUITY | KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.À R.L. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
LU1931934639 LU1931934712 LU1931934803 LU1931934985 LU1931935016 LU1931935107 |
| LURCSB0220812 | 391200GKOA26XGYHTS21 | 212 Regional Fund II SCS | ; | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta |
|
| LURCSB0250973 | 2150 Urban Tech Sustainability Fund I SCSP | ; | 16-18, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| |
| LURCSB0271472 | 2150 Urban Tech Sustainability Fund II SCSp | ; | 16-18, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| |
| LURCSB0277034 | 254900H3H10VBVDBF122 | 23LBFS Co-Investment SCSp | ADVENT INTERNATIONAL FUND MANAGER S.À R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0259869 | 549300KNGYJF6UKTSZ45 | 270 Growth Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
|
| LURCSB0260338 | 549300QRCDWAPZOLQE28 | 270 Growth Master Fund I SCA-RAIF | ; | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
|
| LURCSB0274896 | 5493000F1ZHV81FOG370 | 270 Life Sciences Private Capital Fund I (Lux) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
|
| LURCSB0274893 | 5493000F29JGM9SPKM98 | 270 Life Sciences Private Capital Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
|
| LURCSB0190281 | 22210019CX2TK3GEPA48 | 2be.lu Investments | ALLUXA | 4, rue Jean Engling, L-146, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0228331C00001 | 213800XQ3BCF8J3YLR27 | 2LRA - 2LRA DIVERSIFIÉ | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | 10, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
|
| LUO010962C00001 | 254900V1FV9OXX7U7S02 | 2XIDEAS SICAV-SIF - GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
LU1559516056 LU1559516130 LU1559516213 LU1559516304 LU1559516486 LU1559516569 LU2072916179 |
| LUO011555C00001 | 254900PBI50OFUBJEY35 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
LU1785300622 LU1785301273 LU1785301513 LU1785301786 LU1785301869 LU2001262208 LU2001262380 LU2001262463 LU2001262547 LU2001262620 |
| LUO011555C00002 | 2549004LU31H1164GB91 | 2XIDEAS UCITS - US MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT S.A. | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
|
| LURCSB0265180 | 2xN Venture Fund I, SCSp | ; | 6, rue Dicks, L-141, Luxembourg | Otros | Cerrada |
| |
| LUO003427C00025 | 3A ALTERNATIVE FUNDS ACE LONG SHORT FUND (GBP) | ; | Abierta |
| |||
| LUO003427C00044 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER COMMODITY (GBP) | ; | Abierta |
| |||
| LUO003427C00049 | 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (JPY) | ; | Abierta |
| |||
| LURCSB0250832 | 213800ZDGQU7DOUSY104 | 3B Future Health Fund II S.C.A. SICAV-RAIF | LEMANIK ASSET MANAGEMENT S.A. | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Abierta |
|
| LUK000443C00000 | 3B FUTURE HEALTH FUND S.A. SICAR | ; | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Cerrada |
| |
| LURCSB0252397 | 213800C5LM6B91TLED87 | 3CP FUND I SCSP | LANGHAM HALL MANAGEMENT S.A.R.L | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
|
| LUO006699C00001 | 549300GASUYGW2KQNI36 | 3F FUND - 3F GENERATION | Family finance first | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU0532306957 |
| LURCSB0259556 | 3I EUROPEAN OPERATIONAL PROJECTS II SCSP | ; | 9 RUE SAINTE ZITHE, L-276, LUXEMBOURG |
| |||
| LURCSB0212666 | 213800VP61FR26OW5674 | 3i European Operational Projects SCSp | 3I INVESTMENTS (LUXEMBOURG) S.A. | 9, rue Sainte Zithe, L-276, Luxembourg | Otros | Cerrada |
|
| LUO012698C00001 | 5299001J7P9VAAY3LB81 | 3J FUND FCP-SIF - 3J ALASKA EQUITY FUND | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
LU2098312874 |
| LUO005411C00001 | 5493006ZELZYT1N10106 | 3P (L) FUND - 3P (L) TANGIBLE ASSETS FUND | DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LUO005411C00004 | 222100HB4KR03BZKN556 | 3P (L) FUND - CA2 SECONDARIES | DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1110788319 |
| LUO005411C00005 | 222100KRWFB70Z8NWA63 | 3P (L) FUND - CA3 SECONDARIES | DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1474207492 |
| LUO005411C00006 | 549300HN3VZC8P41PU76 | 3P (L) FUND - CUB8 SECONDARIES | DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1570248259 |
| LUO007228C00002 | 529900H6PKR3JAIAHN63 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 1 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU0605920049 |
| LUO007228C00003 | 529900UZTL0UU3CHYW79 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 2 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU0676194474 |
| LUO007228C00004 | 529900JIRS5JJ5CGVH74 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 3 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU0715345707 |
| LUO007228C00005 | 529900Y8OYP1T8OXLB82 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 5 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU0773954408 |
| LUO007228C00008 | 529900U52H46WGVP4Y97 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 6 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
LU0787632487 |
| LUO007228C00009 | 529900C81W4O1AAKSC02 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 7 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
|
| LUO007228C00010 | 529900M9OSQRYU4SX236 | 3P CONDOR S.C.A., SICAV-FIS - 3P CONDOR PE 8 | 3P CONDOR MANAGEMENT S.A R.L. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
|
| LUO007228C00007 | 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR LONG TERM SOLAR | ; | Abierta |
| |||
| LUO002408C00000 | 5493005LM11U105HR746 | 3V INVEST SWISS SMALL & MID CAP | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
LU0092739993 LU1702504785 LU1702536043 |
| LURCSB0260816 | 52990005LSWI4NCPHQ40 | 3VC II SCSP | LRI INVEST S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0232053 | 450 FUND | 450 FUND GP S.À R.L. | 121, avenue de la Faïencerie, L-151, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LUO006253C00006 | 549300TM2S67BQ527R92 | 4FOX SICAV-SIF, SCA - 4 FO VENTURES | BIL MANAGE INVEST S.A. | 2, rue d'Alsace, L-112, Luxembourg | Renta variable | Abierta |
LU1463067998 LU1463068020 |
| LUO006796C00000 | 549300JOW9AGUVJ0TE13 | 53 MANAGEMENT S.A R.L. SICAV-FIS | ; | 20, rue de la Poste, L-234, Luxembourg | Inversión libre | Abierta |
|
| LURCSB0252885C00001 | 55 Amegreen Fund SCA SICAV-RAIF - FUND 1 | LEMANIK ASSET MANAGEMENT S.A. | 1, rue Jean Piret, L-235, Luxembourg |
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