Fecha: 22/04/2025
| 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0385660161 LU0385660245 LU0989890131 LU1102786677 LU2788414139 |
| LUO004208C00048 | 2138003Z8D1NWI2PPQ80 | (LF) -- RESERVE FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU0670223279 LU0670223352 LU0670223519 LU0670223782 LU1102786917 |
| LUO004208C00057 | 2138006OS6UAUOC4JJ14 | (LF) -- SPECIAL PURPOSE BEST PERFORMERS VI FUND | EUROBANK FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta variable | Abierta |
LU1988903677 |
| LUO004208C00067 | 213800CNXZSV4REUX749 | (LF) -- SPECIAL PURPOSE PROFIT LEADERS FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2878993273 |
| LUO004208C00064 | 213800OMTXNQ69DH4W52 | (LF) -- TARGET MATURITY BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2741929686 LU2741929843 |
| LUO004208C00065 | 2138001CYDBRJG7H2N24 | (LF) -- TARGET MATURITY II BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2788413750 LU2788413834 |
| LUO004208C00066 | 213800V2OPVXIIDB2C02 | (LF) -- TARGET MATURITY III BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2835760351 |
| LUO004208C00068 | 213800NN2MGS9LHZEF80 | (LF) -- TARGET MATURITY IV BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2898290759 |
| LUO004208C00069 | 213800X6R8M64IB7ED16 | (LF) -- TARGET MATURITY V BOND FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta fija | Abierta |
LU2970168816 LU2970168907 |
| LUO004320C00004 | 2138002O72Q4TRN8DF44 | (LF) FUND OF FUNDS -- BALANCED BLEND GLOBAL | EUROBANK FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, 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 FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1668837500 LU1668837682 LU2086750523 |
| LUO004208C00058 | (LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND | ; | Abierta |
| |||
| LUO004208C00039 | (LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND | ; | Abierta |
| |||
| LUO011397C00001 | 2138004ORD3KJY8EJA85 | (TLF) -- GLOBAL BALANCED FUND | EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | 534, rue de Neudorf, L-222, Luxembourg | Renta mixta | Abierta |
LU1619865428 LU1619865691 |
| LURCSB0208506 | 222100TVPM149CD1YP19 | 12 PN SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Renta mixta | Cerrada |
|
| LURCSB0290991 | 1250 TRAVIS COINV BLOCKER SCSp | ; |
| ||||
| 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 |
| |||
| LURCSB0274226 | 213800EEYIBS1AVRI968 | 17CAPITAL (PANDORA) S.A R.L. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Otros | Cerrada |
|
| LURCSB0244583 | 52990083LS5Q6V18UU64 | 17Capital (PDL) Credit SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0284875 | 213800NEMMMUXIUZKC45 | 17Capital (Ruby) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285606 | 213800RIY5Q8L1D2BX14 | 17Capital (Sapphire) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0252558 | 529900VY0JLGC22RM207 | 17Capital Co-Invest (A) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0254470 | 5299001ALZW20OGEAQ03 | 17Capital Co-Invest (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0262713 | 529900G8I5LC9NB97788 | 17Capital Co-Invest (C) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0255732 | 529900OHNUSYI06DI593 | 17Capital Co-Invest (D) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0273863 | 2138001LTNQ4SKZV7773 | 17Capital Co-invest (I) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0290172 | 213800FNZ8X2Y6966G22 | 17Capital Co-Invest (K) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0290174 | 213800RSX87BSG15ID83 | 17Capital Co-Invest (M) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0252226 | 52990024T5GJWHOS2896 | 17Capital Co-Invest (V) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278492 | 213800B4XKEUNJ69SB47 | 17Capital Credit 2 EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278495 | 213800QI1K889YGT3729 | 17Capital Credit 2 EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0283520 | 213800GMKRLCUNQWAT78 | 17CAPITAL CREDIT 2 RATED NOTES FEEDER SCSP | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0279963 | 213800M61CC6B4V4TF89 | 17Capital Credit 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | Cerrada |
|
| LURCSB0249704 | 529900T9CYB0AAAQEG19 | 17Capital Credit EUR Feeder (2) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0236727 | 529900BWQTK1NJ97HH13 | 17Capital Credit EUR Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278484 | 2138008DNR84VZEK1B08 | 17Capital Credit Fund 2 EUR SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0279961 | 21380047HU3AG6XJOB55 | 17Capital Credit Fund 2 USD SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta mixta | 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 Partners Fund (USD Master) II SCSp | ; | 412F, Route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260048 | 5299005HR77P9QLCGG43 | 17Capital Credit Partners Fund (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278490 | 2138007X27TIG9GKDU20 | 17Capital Credit Partners Fund 2 (USD Master) II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278486 | 213800N34REBFZ6SAA17 | 17Capital Credit Partners Fund 2 (USD Master) SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278485 | 213800KRFIG2BN1WPD82 | 17Capital Credit Partners Fund 2 Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278488 | 213800VA12DABJKJIW50 | 17Capital Credit Partners Fund 2 USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0278487 | 213800M82CHE3CS2ZN13 | 17Capital Credit Partners Fund 2 USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285235 | 213800SYQ1FBT2N8RW60 | 17Capital Credit Partners Fund 2 USD II Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285233 | 213800L5M3XWHMC36850 | 17Capital Credit Partners Fund 2 USD Mid Scsp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260052 | 529900JFJGX9874DXN19 | 17Capital Credit Partners Fund Investors Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0236728 | 5299005ZBPEN238OZC76 | 17Capital Credit Partners Fund USD Feeder II SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260049 | 529900WCUC3NLJDACJ07 | 17Capital Credit Partners Fund USD Feeder SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0192704 | 2138009NKJGIEJ4YED39 | 17CAPITAL FUND 3 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0213627 | 21380035L9MCYAU23538 | 17CAPITAL FUND 4 LUXEMBOURG S.C.SP. | ; | 412F ROUTE D'ESCH, L-147, 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 |
|
| LURCSB0244870 | 222100W4TZ358FMIDI10 | 17Capital Fund 5 Partners Fund SCSp | ALTER DOMUS MANAGEMENT COMPANY S.A. | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0255261 | 17Capital Fund 5 Team Co-investment SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | 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 |
|
| LURCSB0285605 | 2138008XQSLIITNODY92 | 17Capital Strategic Lending Fund 6 Partners Fund EUR SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0272237 | 2138009S37KKBDELLL64 | 17CAPITAL STRATEGIC LENDING FUND 6 PARTNERS FUND FEEDER 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 |
|
| 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 | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0263443 | 529900NT0HE9PUZGYX77 | 17Capital Strategic Path Fund (B) SCSp | ; | 412F, route d’Esch, L-147, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0273865 | 529900M8ZS5CZKGRUF50 | 17Capital Strategic Path Fund (C) SCSp | ; | 412F, route d'Esch, L-147, Luxembourg | Otros | Cerrada |
|
| LUO003398C00003 | 529900YXKZPO3Y7GWS93 | 1822-STRUKTUR -- CHANCE | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta mixta | Abierta |
LU0151488029 |
| LUO003398C00004 | 5299005LGIYUBJ86DT56 | 1822-STRUKTUR -- CHANCE PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta |
LU0151488458 |
| LUO003398C00001 | 529900JSN7UYZYMMO265 | 1822-STRUKTUR -- ERTRAG PLUS | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta |
LU0151486320 |
| LUO003398C00002 | 529900VN54ULT9WBKE58 | 1822-STRUKTUR -- WACHSTUM | DEKA INTERNATIONAL S.A. | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta mixta | Abierta |
LU0151487302 |
| LURCSB0260847 | 1869 Private Opportunities Partners I Offshore, SLP | VISTRA FUND MANAGEMENT S.A. | 2, rue du Fossé, L-153, Luxembourg | Otros | Abierta |
| |
| LUO008162C00002 | 1964 SICAV-SIF SYRIO GLT | ; | Abierta |
| |||
| LUO005010C00000 | 529900TLMXBM53II7463 | 1A GLOBAL VALUE | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU0326731121 |
| 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 | VISTRA FUND MANAGEMENT S.A. | 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 | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Renta variable | Abierta |
LU1389831535 LU1389831618 LU1389831881 LU1389831964 LU1389832186 LU1389832269 LU1389832426 LU1389832699 LU1389832772 LU1830406341 LU2066860490 LU2066860573 LU2066860656 LU2066860730 LU2564173321 |
| LUO007867C00003 | 549300AVKKR57FFM8H73 | 20UGS (UCITS) FUNDS -- TCW UNCONSTRAINED PLUS BOND STRATEGY | VISTRA FUND MANAGEMENT S.A. | 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 | VISTRA FUND MANAGEMENT S.A. | 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 | VISTRA FUND MANAGEMENT S.A. | 16, rue Jean-Pierre Brasseur, L-125, Luxembourg | Otros | Abierta |
LU1931934043 LU1931934126 LU1931934472 LU1931934555 |
| LUO007867C00008 | 54930085TYG9VLBPN244 | 20UGS (UCITS) FUNDS -- TRITON (LF) GREEK EQUITY | VISTRA FUND MANAGEMENT S.A. | 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 |
|
| LURCSB0274717 | 212 Regional Fund III SCS | 212 MANAGEMENT III S.A R.L. | 5, avenue Gaston Diderich, L-142, Luxembourg | Renta variable | Abierta |
| |
| LURCSB0250973 | 2150 Urban Tech Sustainability Fund I SCSP | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Otros | Cerrada |
| |
| LURCSB0271472 | 2150 Urban Tech Sustainability Fund II SCSp | URBAN PARTNERS MANAGEMENT COMPANY S.A. | 16-18, boulevard Royal, L-244, Luxembourg | Renta variable | Cerrada |
| |
| LURCSB0268570 | 254900KUK7L2G573TV37 | 23IIND CO-INVESTMENT SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0277034 | 254900H3H10VBVDBF122 | 23LBFS Co-Investment SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285868 | 25490023K9KXDC20CH07 | 24FBFS SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A 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 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20, rue de la Poste, L-234, Luxembourg | Otros | Cerrada |
|
| LURCSB0286877 | 9845003E8T48E97HAR35 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 20 RUE DE LA POSTE, L-234, LUXEMBOURG | Otros | Cerrada |
|
| LURCSB0287187 | 984500E8Q6E2C98A6798 | 270 Healthcare Growth Master Fund I SCA-RAIF | JPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L. | 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 |
LU1880870271 |
| LURCSB0280810C00001 | 2PERFORM SICAV-RAIF -- 2PERFORM - LOGIVER INCOME GENERATION | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| |
| LURCSB0280810C00002 | 2PERFORM SICAV-RAIF -- 2PERFORM - MINIMAX | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| |
| LURCSB0280810C00003 | 2PERFORM SICAV-RAIF -- 2PERFORM - NAVF SELECT SLAM FEEDER FUND | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| |
| LUO010962C00001 | 254900V1FV9OXX7U7S02 | 2XIDEAS SICAV-SIF -- GLOBAL MID CAP SELECT FUND | GLOBAL FUNDS MANAGEMENT SA | 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 SA | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
LU1785300622 LU1785301273 LU1785301513 LU2001262208 LU2001262380 LU2001262463 LU2001262547 LU2001262620 |
| LUO011555C00002 | 2549004LU31H1164GB91 | 2XIDEAS UCITS -- US MID CAP LIBRARY FUND | GLOBAL FUNDS MANAGEMENT SA | 10, rue du Château d'Eau, L-336, Leudelange | Renta variable | Abierta |
LU2616436858 LU2616436932 LU2616437070 LU2616437153 LU2616437401 LU2616437583 LU2616437666 LU2616437740 LU2616437823 LU2679064241 LU2679064324 LU2679064597 LU2679064670 |
| LURCSB0265180 | 2XN VENTURE FUND I, S.C.SP. | 2XN FUND I GP S.A R.L. | 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. | 6, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LUK000443C00000 | 3B FUTURE HEALTH FUND S.A. SICAR | ; | 412F, route d'Esch, L-147, Luxembourg | Renta variable | Cerrada |
| |
| LUO006699C00001 | 549300GASUYGW2KQNI36 | 3F FUND -- 3F GENERATION | Family finance first | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU0532306957 |
| LUO005411C00001 | 5493006ZELZYT1N10106 | 3P (L) FUND -- 3P (L) TANGIBLE ASSETS FUND | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LUO005411C00004 | 222100HB4KR03BZKN556 | 3P (L) FUND -- CA2 SECONDARIES | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1110788319 |
| LUO005411C00005 | 222100KRWFB70Z8NWA63 | 3P (L) FUND -- CA3 SECONDARIES | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 12, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1474207492 |
| LUO005411C00006 | 549300HN3VZC8P41PU76 | 3P (L) FUND -- CUB8 SECONDARIES | DPAS,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 |
LU2519727452 |
| 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 |
LU2519727536 |
| 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 | FUNDROCK LIS S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| 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 |
| LURCSB0287121 | 391200Q2VQVN0FPRV686 | 50 Hudson Street SCSp | TISHMAN SPEYER EUROPE S.A R.L. | 34-38, avenue de la Liberté, L-193, Luxembourg | Inversión inmobiliaria | Cerrada |
|
| 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 | Otros | Abierta |
| |
| LURCSB0225050 | 685 NEW YORK INVESTMENTS S.C.S. | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Inversión inmobiliaria | Abierta |
| |
| LURCSB0289710C00001 | 6M Alternative Strategies SCA SICAV-RAIF -- 6M Dynamic Crypto 50 | 6 MONKS (6M) | 1A Heienhaff, L-173, Senningerberg | Otros | Abierta |
| |
| LURCSB0206620 | 549300SD37WTDOKD3C07 | 7 Global Capital | 7 GLOBAL CAPITAL GP S.A R.L. | 2, Place de Strasbourg, L-256, Luxembourg | Otros | Abierta |
|
| LURCSB0215393 | 549300HILPCHNKK71F08 | 7 GLOBAL CAPITAL F&E S.C.S. | 7 GLOBAL CAPITAL GP S.A R.L. | 46A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Otros | Abierta |
|
| LUO004223C00008 | 213800M4LX9PTS5NY147 | 7H -- ACTIVYT | DPAS,DEGROOF PETERCAM ASSET SERVICES S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
LU0848226634 LU0871993472 |
| LUO004223C00009 | 213800QFOGURCFQFNO98 | 7H -- PALATIN | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
LU2301136888 LU2301136961 LU2301137001 LU2301137183 LU2301137266 LU2301137340 LU2301137423 LU2301137696 LU2301137779 LU2301137852 LU2301137936 |
| LURCSB0218627C00001 | 813 Capital Invesment Fund SICAV-RAIF - 813 Capital Invesment - DIS Partners | ; | 68, boulevard de la Pétrusse, L-232, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LURCSB0218267C00001 | 813 Capital Invesment Fund SICAV-RAIF -- 813 CAPITAL INVESTMENT - DIS PARTNERS | JTC GLOBAL AIFM SOLUTIONS S.A. | 2, rue Edward Steichen, L-254, Luxembourg | Otros | Abierta |
| |
| LUO007594C00002 | 529900NPDBM8AI8SJ578 | 8A+ SICAV -- EIGER | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0715610621 LU0715616404 |
| LUO007594C00008 | 529900GOGUMWCCNB1402 | 8A+ SICAV -- ETICA | 8A+ INVESTIMENTI SGR S.P.A. | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU2243055592 |
| LUO007594C00003 | 8A+ SICAV SUBFUND GRAN PARADISO | ; | Abierta |
| |||
| LUO005946C00007 | 5299005Q1QNGGUN8ZT26 | A&F STRATEGIEDEPOT -- DEFENSIV MULTI MANAGER ABSOLUTE RETURN | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU2381336614 LU2381336705 LU2381336887 LU2698021628 |
| LUO005946C00005 | 529900TQ54P2EZRAO566 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI FAKTOR PLUS | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU1861224613 LU1956185851 LU2698021388 |
| LUO005946C00008 | 529900H4XUBS0OPTT935 | A&F STRATEGIEDEPOT -- KAPITALGEWINN MULTI MANAGER ÖKOLOGISCH-ETHISCH | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta variable | Abierta |
LU2483982729 LU2483983024 LU2698021891 |
| LUO005946C00001 | 529900GRIFQK4O53Z254 | A&F STRATEGIEDEPOT -- MODERAT MULTI FAKTOR PLUS | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU1669196492 LU2152936295 LU2152936378 LU2698021115 |
| LUO005946C00006 | 529900ZMOZGHS30CM083 | A&F STRATEGIEDEPOT -- MODERAT MULTI MANAGER ÖKOLOGISCH-ETHISCH | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU1951933719 LU1951933800 LU2698021461 |
| LUO005946C00003 | 529900VJPJ69LIY3JE38 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI FAKTOR PLUS | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU1861224027 LU1861224373 LU2698021206 |
| LUO005946C00004 | 529900V1OO9LIS2ENH54 | A&F STRATEGIEDEPOT -- WACHSTUM MULTI MANAGER ÖKOLOGISCH-ETHISCH | 1741 FUND SERVICES S.A. | 94B, Waistrooss, L-544, Remerschen | Renta mixta | Abierta |
LU1861224456 LU1861224530 LU2698021545 |
| LUO008892C00002 | 2221002NSN59BMNS1782 | A&G ALTERNATIVE SICAV-SIF -- FITZ ROY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión inmobiliaria | Abierta |
LU1554275666 |
| LUO011134C00003 | 549300AGW9NR5B0Z0R04 | A&G FLOTA -- BALANDRA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600599077 |
| LUO011134C00009 | 549300ZTJVB3Y6PR2D29 | A&G FLOTA -- BERGANTIN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600599663 |
| LUO011134C00002 | 549300UYDQR2WC3CFT58 | A&G FLOTA -- CARABELA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600598939 |
| LUO011134C00011 | 549300VPWW33WP3T5C48 | A&G FLOTA -- CATAMARAN FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2153408997 |
| LUO011134C00007 | 549300KJ21K4WLU53476 | A&G FLOTA -- CORBETA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600599408 |
| LUO011134C00008 | 549300DTC7TZI475I176 | A&G FLOTA -- FRAGATA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600599580 |
| LUO011134C00006 | 549300163NN66H18YF16 | A&G FLOTA -- GALEON FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1600599317 |
| LUO011134C00001 | 5493006J42ZUXBI38Z91 | A&G FLOTA -- GALERA FUND | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1600598855 |
| LUO011134C00013 | 391200SDVBGOJWMYQL69 | A&G FLOTA -- NOMAD DYNAMIC ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2475579541 LU2475579624 LU2475579897 |
| LUO011134C00014 | 39120054APM0MQZION77 | A&G FLOTA -- NOMAD FLEXIBLE ALLOCATION | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2475579202 LU2475579384 LU2475579467 |
| LUO008913C00060 | 549300VQU3NWC75ZUF09 | A&G GLOBAL II SICAV - SIF -- AMSTERDAM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2439545174 LU2439545257 |
| LUO008913C00035 | 5493007VL8STMBU5UL03 | A&G GLOBAL II SICAV - SIF -- ANETO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1979597389 |
| LUO008913C00019 | 549300MF39Q5RVIFQK27 | A&G GLOBAL II SICAV - SIF -- APOLO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1793342087 |
| LUO008913C00050 | 549300JK4EZFTVWNFU10 | A&G GLOBAL II SICAV - SIF -- ATENAS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2436319714 |
| LUO008913C00071 | 5493000JCYSZS1EUGU29 | A&G GLOBAL II SICAV - SIF -- AUGUSTA NATIONAL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2573694804 |
| LUO008913C00014 | 549300VKSTBPG4H7CM78 | A&G GLOBAL II SICAV - SIF -- BRONTES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1793341519 |
| LUO008913C00047 | 549300LYNN24EP1UF873 | A&G GLOBAL II SICAV - SIF -- CHAMONIX FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2420550555 |
| LUO008913C00028 | 549300CVTLIUB3GGWL02 | A&G GLOBAL II SICAV - SIF -- ELBRUS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1979596811 |
| LUO008913C00004 | 22210014058VUNRCUL89 | A&G GLOBAL II SICAV - SIF -- FENIX FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1504924322 |
| LUO008913C00093 | 636700X7OVO3R5CXCB02 | A&G GLOBAL II SICAV - SIF -- GRAND CANYON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2908702678 |
| LUO008913C00010 | 549300I9PB1MTFVF3G54 | A&G GLOBAL II SICAV - SIF -- HERACLES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1504925139 |
| LUO008913C00074 | 549300093XWF5WHSQA97 | A&G GLOBAL II SICAV - SIF -- LEOPARD CREEK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2573697146 |
| LUO008913C00029 | 549300SC0LBDC0S73863 | A&G GLOBAL II SICAV - SIF -- MCKINLEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1979596902 |
| LUO008913C00038 | 5493007E5DEEP9RY2023 | A&G GLOBAL II SICAV - SIF -- MISISIPI FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2105112028 |
| LUO008913C00054 | 549300S7E6WFSX141A92 | A&G GLOBAL II SICAV - SIF -- MUNICH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2289141694 LU2289141777 |
| LUO008913C00015 | 5493008A7NCBOGGCJ667 | A&G GLOBAL II SICAV - SIF -- PANGEA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1793341600 |
| LUO008913C00061 | 549300JQ4E3OIFEEUW60 | A&G GLOBAL II SICAV - SIF -- PARIS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2293120494 LU2293120577 |
| LUO008913C00076 | 63670087MD6DBNHV7272 | A&G GLOBAL II SICAV - SIF -- PEBBLE BEACH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU2573696502 |
| LUO008913C00012 | 549300RPFP2D5S0FYU18 | A&G GLOBAL II SICAV - SIF -- PEGASO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1793341352 |
| LUO008913C00008 | 222100IB1CDUBEHQFZ66 | A&G GLOBAL II SICAV - SIF -- PERSEO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1504924835 |
| LUO008913C00077 | 636700636IFZPYTVXV81 | A&G GLOBAL II SICAV - SIF -- PINE VALLEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU2573696338 |
| LUO008913C00005 | 5493002T6S9RC8P9V764 | A&G GLOBAL II SICAV - SIF -- PROMETEO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1504924595 |
| LUO008913C00045 | 549300ZQBZITSJGVTL64 | A&G GLOBAL II SICAV - SIF -- RIN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2105113935 LU2373383244 |
| LUO008913C00046 | 549300WGQIGKXOTXLY86 | A&G GLOBAL II SICAV - SIF -- ROMA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2292935165 LU2292935249 |
| LUO008913C00078 | 636700PLLHPY76X6DO93 | A&G GLOBAL II SICAV - SIF -- ROYAL COUNTY DOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2573696171 |
| LUO008913C00079 | 549300N5ZXWKPYKQ5E06 | A&G GLOBAL II SICAV - SIF -- ROYAL MELBOURNE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2564843071 |
| LUO008913C00080 | 5493000GMNBFVL90HF39 | A&G GLOBAL II SICAV - SIF -- SAINT ANDREWS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU2573695959 |
| LUO008913C00052 | 549300I7PT52P8NLCP50 | A&G GLOBAL II SICAV - SIF -- SIDNEY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2292935678 LU2292935751 |
| LUO008913C00043 | 549300YH7DUY1P212N62 | A&G GLOBAL II SICAV - SIF -- TAMESIS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta variable | Abierta |
LU2105112960 |
| LUO008913C00003 | 222100SQDCSHTZFWUY36 | A&G GLOBAL II SICAV - SIF -- TAURO FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1504924249 |
| LUO008913C00083 | 636700UPRRW3N7CIW660 | A&G GLOBAL II SICAV - SIF -- THE BELFRY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2573697658 |
| LUO008913C00090 | 636700LAOGSO11V1JW26 | A&G GLOBAL II SICAV - SIF -- TIMANFAYA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2908697902 |
| LUO008913C00020 | 549300STL6SRPQ68SN68 | A&G GLOBAL II SICAV - SIF -- TRITON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1818764174 |
| LUO008913C00065 | 549300NL7NFOFBW1WP15 | A&G GLOBAL II SICAV - SIF -- TURIN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2289602927 LU2289603065 |
| LUO008913C00085 | 5493000BUZTAHAPYQS10 | A&G GLOBAL II SICAV - SIF -- VALDERRAMA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2573695017 |
| LUO008913C00030 | 549300CBPSD5DKAZQT03 | A&G GLOBAL II SICAV - SIF -- VINSON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1964706896 LU2506303366 |
| LUO008913C00041 | 5493004SGWH0O5IABZ15 | A&G GLOBAL II SICAV - SIF -- VOLGA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2107371978 |
| LUO008913C00089 | 636700XVHN0VNHOM2037 | A&G GLOBAL II SICAV - SIF -- WATERTON LAKESFUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2908725703 |
| LUO008913C00087 | 636700LPV0KPHNQUL751 | A&G GLOBAL II SICAV - SIF -- YOSEMITE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2908702322 |
| LUO008913C00086 | 636700EW16MOI4KUWO74 | A&G GLOBAL II SICAV - SIF -- ZION FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2908701944 |
| LUO008913C00039 | 549300NTFBUFZY2C0V11 | A&G GLOBAL II SICAV - SIF COLUMBIA FUND | ; | GRAND RUE 56, 1660, LUXEMBOURG | Abierta |
| |
| LUO008913C00042 | A&G GLOBAL II SICAV - SIF DANUBIO FUND | ; | Abierta |
| |||
| LUO008913C00031 | A&G GLOBAL II SICAV - SIF NANGA PARBAT FUND | ; | Abierta |
| |||
| LUO004249C00016 | 549300GAWC1BY84OBA53 | A&G GLOBAL SICAV -- BALLYFORAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
|
| LUO004249C00031 | 549300Z2YZ6D71XFRR66 | A&G GLOBAL SICAV -- BAUFFE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0737483726 |
| LUO004249C00082 | 222100BY7C8QK2X0SW91 | A&G GLOBAL SICAV -- BLASKET ISLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta fija | Abierta |
LU1288322032 |
| LUO004249C00046 | 549300WH4TLQHWVLYO82 | A&G GLOBAL SICAV -- BURNFOOT FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0907273626 |
| LUO004249C00029 | 54930033LVRD9BVTW394 | A&G GLOBAL SICAV -- CARRIGALINE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0726440935 |
| LUO004249C00033 | 549300AIRH236TWBLN72 | A&G GLOBAL SICAV -- CASTLEBANNY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0811435527 |
| LUO004249C00072 | 5493008BQOSTC63G2D55 | A&G GLOBAL SICAV -- CASTLEGREGORY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1016996255 |
| LUO004249C00036 | 54930064LKF25B5SZZ30 | A&G GLOBAL SICAV -- CHURCHTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0862205126 |
| LUO004249C00011 | 54930014BF4KKQ58IR11 | A&G GLOBAL SICAV -- CLONBUR FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0525504162 |
| LUO004249C00071 | 549300JDDULGCH1X8550 | A&G GLOBAL SICAV -- CLONLARA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1018378742 |
| LUO004249C00041 | 549300B8EXYKT03RAB77 | A&G GLOBAL SICAV -- COOKSTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0907274277 |
| LUO004249C00018 | 549300R3G8I80JW1U279 | A&G GLOBAL SICAV -- COOTEHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1277655889 |
| LUO004249C00007 | 549300DZM28EYKTBSU64 | A&G GLOBAL SICAV -- CORBRIDGE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0597564193 |
| LUO004249C00070 | 549300CGTXO0UF7UEJ66 | A&G GLOBAL SICAV -- DILLONSLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1018377421 |
| LUO004249C00037 | 5493003WB96G6CPKZV52 | A&G GLOBAL SICAV -- DRINAGH FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0878564532 |
| LUO004249C00081 | 222100M6A3F373I75X63 | A&G GLOBAL SICAV -- DUNCORMICK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1288321901 |
| LUO004249C00069 | 549300VQVPR80I4H0844 | A&G GLOBAL SICAV -- DUNDRUM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU2546460838 |
| LUO004249C00030 | 549300TH5MWM6HWQPM84 | A&G GLOBAL SICAV -- DURGANVAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1157653707 |
| LUO004249C00005 | 549300B15RRWIOUQEM20 | A&G GLOBAL SICAV -- DURHAM FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU0271648973 |
| LUO004249C00058 | 549300VPBK6XVHESYX16 | A&G GLOBAL SICAV -- FERRYBANK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1003746333 |
| LUO004249C00067 | 5493007827PI2ZEQRJ42 | A&G GLOBAL SICAV -- FOXROCK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1018378312 |
| LUO004249C00039 | 5493006HQBESM534RZ85 | A&G GLOBAL SICAV -- GLASSCARRIG FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0878565265 |
| LUO004249C00009 | 549300MGVQS61ERIKQ69 | A&G GLOBAL SICAV -- HOLLYFORD FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
LU0293150867 |
| LUO004249C00088 | 222100F3ZAYLX5QTX521 | A&G GLOBAL SICAV -- HUNTINTON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1382360649 |
| LUO004249C00013 | 549300GFT87IK089IZ72 | A&G GLOBAL SICAV -- INISHEER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0645593897 |
| LUO004249C00002 | 549300J0FBDHBJECTC73 | A&G GLOBAL SICAV -- INLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU0252659551 |
| LUO004249C00008 | 5493003JXYSXPQBHXJ29 | A&G GLOBAL SICAV -- KIDSTONES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
LU0279648934 LU2475895467 |
| LUO004249C00084 | 222100MX0FELJ813J670 | A&G GLOBAL SICAV -- KILGALLIGAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1288322206 |
| LUO004249C00023 | 549300UC0LXLQHUQN478 | A&G GLOBAL SICAV -- KINGSLAND FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU0705403631 |
| LUO004249C00001 | 549300FNFCZ38LQE4753 | A&G GLOBAL SICAV -- MARAGUA FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU0252656706 |
| LUO004249C00010 | 54930006XERW74TL1Q44 | A&G GLOBAL SICAV -- MIDLETON FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Abierta |
LU0285648050 LU2390849151 |
| LUO004249C00028 | 549300CXPBWXLKUMOU09 | A&G GLOBAL SICAV -- MONEYGALL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0705403714 |
| LUO004249C00034 | 549300G63JYEMPFV2X88 | A&G GLOBAL SICAV -- MOORFIELDS FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0777414458 |
| LUO004249C00015 | 549300JJ837JTP9IZB49 | A&G GLOBAL SICAV -- NEWBRIDGE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0338798811 |
| LUO004249C00061 | 5493003FY3P3U1PKTG58 | A&G GLOBAL SICAV -- NEWTONSANDES FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1018379393 |
| LUO004249C00042 | 54930025WXMS0X100W25 | A&G GLOBAL SICAV -- NORTHSTOWN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
|
| LUO004249C00017 | 549300KFEHR01PNS2570 | A&G GLOBAL SICAV -- OLDCASTLE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0332509164 |
| LUO004249C00012 | 5493005JJR84VBHOZJ91 | A&G GLOBAL SICAV -- OLDHEAD FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0407059707 |
| LUO004249C00044 | 5493003ZYBDY3RFU7R68 | A&G GLOBAL SICAV -- PORTRONAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0907273469 |
| LUO004249C00085 | 222100EDLCBN6LBU1804 | A&G GLOBAL SICAV -- SHANKILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1382360565 |
| LUO004249C00077 | 5493001IYEQZIDWF4066 | A&G GLOBAL SICAV -- STACKALLAN FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1018377777 |
| LUO004249C00032 | 54930047ZQBZKW4MNJ37 | A&G GLOBAL SICAV -- STONECARTHY FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0805390886 |
| LUO004249C00035 | 549300CH2R22VZBG6Z52 | A&G GLOBAL SICAV -- STONYBATTER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión libre | Abierta |
LU0871641014 |
| LUO004249C00047 | 549300GUF6KYDSYNHQ52 | A&G GLOBAL SICAV -- STRANDHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0907273899 |
| LUO004249C00079 | 5493002VO5HM16554X83 | A&G GLOBAL SICAV -- TEMPLEMORE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1288321810 |
| LUO004249C00045 | 549300YCJ224KYB1TO18 | A&G GLOBAL SICAV -- THE KNOCK FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0907273543 |
| LUO004249C00050 | 549300TOHZFZ4VSP7359 | A&G GLOBAL SICAV -- WHITEGATE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0905601661 |
| LUO004249C00024 | 549300FVLB41N6P6OW34 | A&G GLOBAL SICAV -- WINDCORNER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU0726442394 |
| LUO004249C00090 | 222100MCAVPW0DX8M153 | A&G GLOBAL SICAV -- WOLFHILL FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Renta mixta | Abierta |
LU1382361027 |
| LURCSB0212949C00003 | 5493002RFMJXWBKTIB07 | A&G Private Equity Investments -- CASTELLANA REAL ESTATE FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión inmobiliaria | Cerrada |
LU1746183562 |
| LURCSB0212949C00001 | 549300DBPIJYZ8SENH47 | A&G Private Equity Investments -- ESTEPONA I | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Inversión inmobiliaria | Cerrada |
|
| LURCSB0212949C00002 | 5493005XBM20Y5AXM893 | A&G Private Equity Investments -- TACTICAL OPPORTUNITIES III FEEDER FUND | A&G LUXEMBOURG AM, S.A. | 56, Grand-rue, L-166, Luxembourg | Otros | Cerrada |
LU1682445504 |
| LURCSB0227085 | 549300WZDN5NKD0Z1879 | A&M Capital Europe, SCSp | ; | 6, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0217770C00002 | 2221009K8U2J27LZTS24 | A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE EUROPEAN TRANSPORTATION EQUIPMENT FUND | QUILVEST CAPITAL PARTNERS AM S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Abierta |
|
| LURCSB0217770C00001 | A&P Selective Investment Fund S.C.A., SICAV-FIAR -- SELECTIVE REAL ECONOMY CO-LENDING FUND - VINTAGE 1 | QUILVEST CAPITAL PARTNERS AM S.A. | 2, rue Jean Monnet, L-218, Luxembourg | Otros | Abierta |
| |
| LURCSK0001813C00001 | 549300FYF8ZB26IPS195 | A&Q (LUX) SELECT FCP RAIF -- A&Q (LUX) SELECT TRADING | UBS ASSET MANAGEMENT (EUROPE) S.A. | 33A, avenue J.F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1633269904 |
| LURCSB0256927C00001 | A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF -- A-A DEBT EURO INVESTMENT FUND (LUX) SCSP, SICAV-RAIF - EURO CORE PLUS DEBT COMPARTMENT | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0256931 | 254900A2N3I2VBQB8E95 | A-A Euro Investment Fund (Lux) SCSp | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Inversión inmobiliaria | Cerrada |
|
| LUO005963C00011 | A.A.A. LONG ONLY FUND SYSTEMATIC DYNAMIC ALLOCATOR ETF | ; | Abierta |
| |||
| LUO002948C00015 | 2221007XSTG2BKNVLI89 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- DIVERSIFIED SELECTION | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU2269278243 |
| LUO002948C00017 | 213800QTKUIAFWW6WV15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- LIBRA | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU2564933732 LU2564933815 LU2564933906 LU2564934037 LU2564934110 |
| LUO002948C00016 | 213800D6SNDVD9JP7L15 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- PVAR | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU2564444961 |
| LUO002948C00008 | 5493008YPBOM36UEGL02 | A.R.T. - ABSOLUTE RETURN TARGET FUND -- RELATIVE VALUE PORTFOLIO | IRE AIFM HUB | 15, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU0803120830 |
| LUO002948C00009 | A.R.T. - ABSOLUTE RETURN TARGET FUND H ASSET-BASED LENDING STRATEGY | ; | Abierta |
| |||
| LUO002948C00014 | A.R.T. - ABSOLUTE RETURN TARGET FUND RA | ; | Abierta |
| |||
| LUO002948C00013 | A.R.T. - ABSOLUTE RETURN TARGET FUND RAET | ; | Abierta |
| |||
| LURCSB0265620 | 9845007E394U9ABBDC24 | A/O BUILT TECHNOLOGIES II | FUNDROCK LIS S.A. | 5, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
|
| LURCSB0239708 | A138L SCSP | 12 NP SARL | 12, avenue de la Porte Neuve, L-222, Luxembourg | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0286567 | A15 CAPITAL FUND | ; | 2, C, Parc d'Activités, L-830, CAPELLEN | Renta variable | Cerrada |
| |
| LURCSB0221886 | A2I HOLDINGS S.A R.L. | AMUNDI LUXEMBOURG S.A. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta variable | Cerrada |
| |
| LUO004629C00004 | 549300IJZVIE8G7PB532 | A4 FUNDS SIF -- PREMIER MULTISTRATEGY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
LU0339555707 LU1016034404 |
| LUO007207C00020 | 5493000CNE4N8DYSBF49 | A4INVESTMENTS SICAV-SIF -- ACCI ILANA | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1914487233 LU1914487316 LU1914487407 LU1914487589 LU1914487662 LU1914487746 LU2251751876 LU2251751959 LU2251752098 LU2251752171 |
| LUO007207C00021 | 5493006QD7VIXU3Z8J46 | A4INVESTMENTS SICAV-SIF -- ANATTEA EVOLUTION GLOBAL EQUITY | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Abierta |
|
| LUO007207C00010 | 549300S17347L7A8IV45 | A4INVESTMENTS SICAV-SIF -- PREMIER GLOBAL INVESTMENTS | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU0920368718 LU1372005972 |
| LUO007207C00016 | A4INVESTMENTS SICAV-SIF EXTREME GROWTH RESOURCES | ; | Abierta |
| |||
| LUO007207C00019 | A4INVESTMENTS SICAV-SIF GGM MULTISTRATEGY | ; | Abierta |
| |||
| LUO007207C00012 | A4INVESTMENTS SICAV-SIF LUXOR ABSOLUTE RETURN | ; | Abierta |
| |||
| LUO007207C00015 | A4INVESTMENTS SICAV-SIF PATRIS LATIN AMERICA | ; | Abierta |
| |||
| LUO007207C00018 | A4INVESTMENTS SICAV-SIF SIAGHINE MACRO FX | ; | Abierta |
| |||
| LUO005961C00002 | AAA ALTERNATIVE FUND DYNAMIC | ; | Abierta |
| |||
| LUO005961C00010 | AAA ALTERNATIVE FUND ENHANCED CONVEXITY HEDGE OVERLAY - INFLATION (ECHO INFLATION) | ; | Abierta |
| |||
| LUO005961C00005 | AAA ALTERNATIVE FUND EVENT DRIVEN | ; | Abierta |
| |||
| LUO005961C00004 | AAA ALTERNATIVE FUND LONG SHORT RESOURCES | ; | Abierta |
| |||
| LUO005012C00000 | 529900D4OXH9651S1806 | AACHEN-INVEST PERFORMANCE | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta |
LU0328045272 |
| LUO005014C00000 | 529900ZBRDU48KWH5H45 | AACHEN-INVEST SELECT | Deka Vermögensmanagement GmbH | 6, rue Lou Hemmer, L-174, Luxembourg-Findel | Renta variable | Abierta |
LU0327866777 LU1239118497 |
| LUO008713C00003 | 529900SQASI2A4NCEN41 | AAM FUND -- EMERGING MARKETS CORPORATE BOND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta fija | Abierta |
LU2734731735 LU2734731818 LU2734731909 LU2734732113 LU2734732204 LU2734732386 LU2734732543 LU2734732899 LU2734732972 LU2734733277 LU2734733434 LU2734733517 LU2734733608 LU2734733780 |
| LUO008713C00001 | 529900OZPT2JI2XKRV12 | AAM FUND -- OPAL II | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta mixta | Abierta |
LU0237783195 LU2234579592 |
| LURCSB0269407 | 529900419M4FE8CN9T65 | AARO MARKET NEUTRAL CRYPTO MULTIFUND S.A. SICAV-RAIF | FUNDROCK LIS S.A. | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Abierta |
|
| LURCSB0224221C00001 | 254900K9PBSZF4GI5C58 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LURCSB0224221C00002 | 2549008NK1H4J904ZD88 | AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF -- SUB-FUND IV | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LUO008662C00001 | 549300877PJF8POIPY04 | AB ALTERNATIVE FUND SICAV-SIF -- EUROPEAN REAL ESTATE SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta |
LU1316024139 LU1316024303 LU1316024568 LU1316024725 LU1316025029 LU1316025375 LU1316025532 LU1316025706 LU1316025961 LU1316026183 LU1316026340 LU1316026696 LU1316026852 LU1316027074 LU1316027231 LU1316027405 LU1316027660 LU1316028635 LU1316028809 LU1316029013 LU1316030292 LU1316030375 LU1316030458 LU1316030532 LU1316030615 LU1316030888 LU1316030961 LU1316031001 LU1316031183 LU1316031266 LU1316031340 LU1316031423 LU1316031779 LU1316031852 LU1316031936 LU1316032074 LU1316032157 LU1316032231 LU1316032314 LU1316032405 LU1808478801 LU1856931396 LU1856931479 LU1856931552 LU1856931636 LU1856931719 LU1856931800 LU1856931982 LU1856932014 LU1856932105 LU1856932287 LU1856932360 LU1856932444 LU1856932527 LU1856932790 LU1856932873 LU1856932956 LU1856933095 LU1856933178 LU1856933251 LU1856933335 LU1856934572 LU1856934655 LU1856934739 LU1856934812 LU1856934903 LU1856935033 LU1856935116 LU1856935207 LU1856935389 LU1856935462 LU2314654729 LU2330266540 LU2330266623 LU2330266896 LU2330267191 LU2330267787 LU2330267860 LU2330267944 LU2330268082 LU2330268165 |
| LUO008662C00002 | AB ALTERNATIVE FUND SICAV-SIF -- SWISS REAL ESTATE OPPORTUNITIES SUB-FUND | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LUO011458C00000 | 549300ILY5I8M6A16N50 | AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
|
| LURCSB0210177 | 549300Q839L18LFW6G17 | AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
|
| LUO012509C00001 | AB COMMERCIAL REAL ESTATE DEBT FEEDER FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| |
| LUO008921C00001 | 254900I3MIF33BMEKB59 | AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO012507C00001 | 2549006S31R8OH298O02 | AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO008503C00001 | 2549008WYSJ799KQP643 | AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO008969C00000 | 549300ZI5IKM48EWZD92 | AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO005889C00002 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT II | ; | 80, route d'Esch, L-147, Luxembourg | Renta variable | Abierta |
| |
| LUO005889C00008 | 222100EZX62T97TNJP02 | AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IX | ; | 80, route d'Esch, L-147, Luxembourg | Renta mixta | Abierta |
|
| LUO005889C00007 | AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VII | ; | Abierta |
| |||
| LUO000983C00008 | 549300PJKU013J1L7192 | AB FCP I -- AMERICAN GROWTH PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO000983C00003 | 549300P5SETOP8U4QS26 | AB FCP I -- AMERICAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0044957727 LU0044957990 LU0044958022 LU0054548911 LU0079475934 LU0091433606 LU0095030564 LU0157308031 LU0231611335 LU0231611681 LU0232525039 LU0232525203 LU0232526359 LU0232526433 LU0232526789 LU0249548461 LU0249549436 LU0289924598 LU0289924671 LU0328307227 LU0417102927 LU0417103065 LU0447424622 LU0511406216 LU0539799634 LU0539800077 LU0592505407 LU0592505589 LU0592505662 LU0592505746 LU0592505829 LU0689625878 LU0778786706 LU0805981734 LU0838494440 LU0838494796 LU0838494879 LU0838495090 LU0871808910 LU0871809058 LU0871809132 LU0871809306 LU0871809488 LU0871809561 LU0897863048 LU0897863121 LU0897863477 LU0897863550 LU0897863634 LU0947645726 LU0947646294 LU1008671684 LU1008671841 LU1014773714 LU1035779856 LU1035779930 LU1035780433 LU1035780607 LU1069345178 LU1069345251 LU1069345335 LU1069345418 LU1069345509 LU1069766787 LU1165976835 LU1165976918 LU1278829830 LU1309712963 LU1309713003 LU1309713185 LU1309713268 LU1309713342 LU1309713698 LU1309713771 LU1309713854 LU1417865711 LU1747734678 LU1747734751 LU1747734835 LU1747734918 LU1747735055 LU1747735139 LU1747735212 LU1747735303 LU1747735485 LU1802467461 LU1802467545 LU1988019094 LU2000519129 LU2000519475 |
| LUO000983C00046 | 5493000X8WIUONC9A180 | AB FCP I -- ASIA EX-JAPAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0469266505 LU0469268204 LU0469268469 LU0469268543 LU0469268626 LU0469268972 LU0469270010 LU0469270366 LU0469270952 LU0469271091 LU0469271414 LU0469271505 LU0469271687 LU0511404195 LU0511404278 LU0511404351 LU0592506397 LU0592506470 LU0733933534 LU0733933617 LU0733933963 LU0778097591 LU0805982039 LU0805982112 LU0947647938 LU1035778452 LU1366339452 LU1802467032 LU1802467115 LU2901400213 |
| LUO000983C00030 | 5493007Q77BBIZOC4H59 | AB FCP I -- EMERGING MARKETS DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0246601768 LU0246601925 LU0246603467 LU0246603897 LU0246604945 LU0246605595 LU0246605835 LU0246606130 LU0246606304 LU0246606569 LU0246606643 LU0246608854 LU0246609316 LU0249553206 LU0249553388 LU0447425868 LU0453504523 LU0453504796 LU0474134607 LU0511406562 LU0511406646 LU0511407024 LU0511407297 LU0511407453 LU0511407610 LU0511407883 LU0592506637 LU0592506710 LU0805982542 LU0805982898 LU0805983193 LU0838495173 LU0838495256 LU0897863980 LU0897864285 LU0897864442 LU1008671254 LU1008671411 LU1035781324 LU1035781670 LU1069346143 LU1069346226 LU1069346499 LU1069346572 LU1069346655 LU1092472510 LU1165977569 LU1802467628 LU1802467891 LU1856008583 LU1988019250 LU2237458737 LU2296329225 LU2296329498 LU2296329571 LU2296329654 LU2636729415 |
| LUO000983C00002 | 54930091TH5O4X4KPV52 | AB FCP I -- EMERGING MARKETS GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0040709171 LU0040709684 LU0054846695 LU0079455316 LU0206294794 LU0232528306 LU0232528728 LU0232568195 LU0232575133 LU0289936097 LU0453505090 LU0511402900 LU0511403205 LU0592507015 LU1278829087 LU1417867923 LU1802466653 LU1802466810 LU1856008666 LU1988019334 LU1988019417 |
| LUO000983C00027 | 549300P34CPEINX6IJ02 | AB FCP I -- EUROPEAN EQUITY PORTFOLIO | ; | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO000983C00013 | 54930042M4B6EGTPOK76 | AB FCP I -- EUROPEAN INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0095024591 LU0095024674 LU0095024757 LU0095025721 LU0095026026 LU0102827648 LU0173638916 LU0232529882 LU0232529965 LU0232530203 LU0232530468 LU0232530625 LU0232530898 LU0232531276 LU0249549782 LU0249550012 LU0264314336 LU0264314765 LU0270547655 LU0539801802 LU0539802289 LU0539802446 LU0539802958 LU0805983359 LU0871809728 LU0871809991 LU1008670876 LU1008671098 LU1013768186 LU1035780862 LU1035781084 LU1035781167 LU1069347893 LU1113143496 LU1127386065 LU1165977643 LU1165977726 LU1165978963 LU1165979342 LU1208411907 LU1208415726 LU1278829913 LU1278830093 LU1278830259 LU1309714076 LU1309714159 LU1309714316 LU1309714407 LU1417866107 LU1516279350 LU1747736459 LU2048608314 LU2048608405 LU2048608587 LU2048608744 LU2048608827 LU2048609122 |
| LUO000983C00009 | 549300417QYQZJ6D2I52 | AB FCP I -- GLOBAL HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0081336892 LU0081337197 LU0083181239 LU0091433861 LU0091433945 LU0095035522 LU0102830865 LU0128661278 LU0154094527 LU0156897901 LU0169910741 LU0232559442 LU0232560531 LU0232563808 LU0232564798 LU0232565175 LU0249551689 LU0264315572 LU0289962259 LU0289962507 LU0289962846 LU0328307730 LU0417103495 LU0417103578 LU0437341489 LU0447424465 LU0448041581 LU0448042399 LU0448042472 LU0448068782 LU0448068949 LU0511405911 LU0511406059 LU0511406133 LU0592507361 LU0592507445 LU0592507528 LU0689626256 LU0747275229 LU0778787779 LU0805983789 LU0838495843 LU0838495926 LU0871810064 LU0871810148 LU0871810577 LU0871810650 LU0897865092 LU0897865258 LU1008669860 LU1008670108 LU1014773474 LU1035779187 LU1035779344 LU1035779427 LU1069345681 LU1069345764 LU1069345848 LU1069345921 LU1069346069 LU1069767082 LU1113143140 LU1165977213 LU1165978450 LU1165978534 LU1165978617 LU1278829756 LU1309714662 LU1309714746 LU1309714829 LU1417866529 LU1502657544 LU1747735568 LU1747735642 LU1747735725 LU1747736020 LU1747736293 LU1747736376 LU1802467206 LU1802467388 LU1988019508 LU2048609395 LU2048609478 LU2048609551 LU2048609635 LU2048609718 LU2069290737 LU2636729258 |
| LUO000983C00005 | 5493000MZT8XO7PO3L08 | AB FCP I -- MORTGAGE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0050692549 LU0050693943 LU0079476403 LU0102830279 LU0232526946 LU0232527241 LU0232527324 LU0239551137 LU1021287708 LU1021288185 LU1021288268 LU1021288698 LU1021288854 LU1021289076 LU1021289233 LU1021289589 LU1021291304 LU1021291643 LU1021291726 LU1021292294 LU1021292450 LU1021292617 LU1021292880 LU1021293185 LU1035781837 LU1035781910 LU1035782058 LU1035782132 LU1035782215 LU1127386222 LU1165978294 LU1165979268 LU1684389239 LU1684389403 LU1684389585 LU1699968225 LU1732775710 LU1802465929 LU1802466067 LU1828119120 LU1988019763 LU2000519715 LU2441708547 LU2636729332 |
| LUO000983C00007 | 549300OWCKR7B0RK1D59 | AB FCP I -- SHORT DURATION BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0069950391 LU0069951019 LU0069951795 LU0069952330 LU0091433788 LU0100120822 LU0102828612 LU0156897653 LU0231612655 LU0232535269 LU0232535426 LU0249551507 LU0328307573 LU0417103149 LU0417103222 LU0472955219 LU0472955300 LU0511405085 LU0511405168 LU0511405325 LU0511405671 LU0539805118 LU0592507288 LU0689626090 LU0689626173 LU0805983433 LU0838495413 LU0838495504 LU0897864871 LU1008670363 LU1008670520 LU1008670793 LU1035778965 LU1035779005 LU1069346739 LU1069346812 LU1069346903 |
| LUO003015C00004 | 549300GO2LK3VE7CQ156 | AB FCP II -- EMERGING MARKETS VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0145423298 LU0231627760 LU0232465897 LU0232465970 LU0474345724 LU0474346029 LU0474580486 LU0474580726 LU0669589656 |
| LUO008302C00002 | 5493000SLWC25R4RK336 | AB FUNDS -- GLOBAL FIXED INCOME FUND | LUXCELLENCE MANAGEMENT COMPANY S.A. | 5, allée Scheffer, L-252, Luxembourg | Renta fija | Abierta |
LU1087828890 LU1087828973 |
| LUO007890C00001 | 5493006846KQFDEUOD49 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES I-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU0949337066 LU0949337223 |
| LUO007890C00002 | 549300STET46OXR2HS53 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES II-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU1216102134 LU1216102308 |
| LUO007890C00003 | 549300ZQO7IRXFZLQ653 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES III-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU1545475680 LU1545476142 |
| LUO007890C00004 | 2549007YVN54FMCB3049 | AB INSTITUTIONAL SERIES B -- AB COMMERCIAL REAL ESTATE DEBT SERIES IV-B | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO012429C00001 | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FEEDER FUND, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
| |
| LUO012428C00001 | AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP. -- FIRST COMPARTMENT | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
| |
| LUO004231C00052 | 549300HDXT2ZHP7TQK59 | AB SICAV I -- ALL CHINA EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1808992512 LU1808992603 LU1808992785 LU1808992868 LU1808992942 LU2611180840 LU2611183273 LU2611183430 LU2611183513 LU2611183604 LU2611183786 LU2611183869 LU2611183943 LU2611184081 LU2611184248 LU2611184321 LU2611184594 LU2611184677 LU2611184750 LU2611184834 LU2611184917 LU2611185138 LU2611185211 |
| LUO004231C00042 | 54930061YRREE5X2T317 | AB SICAV I -- ALL MARKET INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU0203201768 LU0203201842 LU0203201925 LU0203202063 LU0203203384 LU0203270656 LU0204782170 LU0232537554 LU0232538289 LU0289958901 LU1127386651 LU1127386735 LU1127387030 LU1127387386 LU1127387469 LU1127387626 LU1127387899 LU1127388194 LU1127388277 LU1127388434 LU1127388517 LU1127390331 LU1127390414 LU1127390927 LU1127391065 LU1127391222 LU1127391495 LU1127391735 LU1127392030 LU1127392113 LU1127392386 LU1127392469 LU1165978377 LU1877324506 LU1877324688 LU1877324761 LU1877325222 LU1877325735 LU1877325818 LU1877326386 LU1877326469 LU1877326543 LU1900232577 LU1934453579 LU1979440309 LU1979440721 LU2056362267 LU2056362341 LU2411538601 LU2463035175 |
| LUO004231C00043 | 549300BFLEZW1Q414092 | AB SICAV I -- AMERICAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0036498490 LU0038774260 LU0054403190 LU0079474960 LU0079475348 LU0079475777 LU0130376550 LU0231608620 LU0232524495 LU0232524818 LU0232567460 LU0232575059 LU0289923608 LU0494764771 LU0511403387 LU0511403544 LU0511403627 LU1035775433 LU1035775789 LU1035775862 LU1035776084 LU1069344957 LU1278829160 LU1366339536 LU1802466497 LU1802466570 LU1877328838 LU1877328911 LU1877329059 LU1877329133 LU1979441026 LU2463027404 LU2463035761 LU2859284783 LU2859286994 LU2859287026 LU2859287299 LU2859287455 |
| LUO004231C00076 | 254900J2TNIZWQNUQQ27 | AB SICAV I -- AMERICAN MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU2463028550 LU2463029525 LU2463029798 LU2463029871 LU2463029954 LU2463030028 LU2463030291 LU2463030374 LU2463030457 LU2463030531 LU2463030614 LU2463030705 LU2463030887 LU2463030960 LU2463031000 LU2463031182 LU2463031265 LU2463031349 LU2463031422 LU2463031695 LU2463031778 LU2471912910 LU2471913058 |
| LUO004231C00041 | 222100KVLNT6D3O6XG25 | AB SICAV I -- ASIA DISCOVERY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO004231C00070 | 254900S30ATVUXGD2S33 | AB SICAV I -- ASIA HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2399900377 LU2399900450 LU2399900534 LU2399900708 LU2399900880 LU2399900963 LU2399901003 LU2399901185 LU2399901268 LU2399902316 LU2483451527 LU2483453143 |
| LUO004231C00040 | 2221008HQVNQT0Z7WS95 | AB SICAV I -- ASIA INCOME OPPORTUNITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU1467537442 LU1467537525 LU1467537798 LU1467537871 LU1467537954 LU1467538093 LU1467538176 LU1467538259 LU1467538333 LU1467538507 LU1467538689 LU1467538762 LU1467538929 LU1467539067 LU1467539497 LU1467539570 LU1467539653 LU1467539737 LU1467539810 LU1467539901 LU1467540073 LU1467540156 LU1467540230 LU1467540404 LU1467540586 LU1467540669 LU1675837766 LU1675837923 LU1900232734 LU2411539161 |
| LUO004231C00054 | 54930057BZQE6FDG8J13 | AB SICAV I -- CHINA A SHARES EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1238072513 LU1238072604 LU1238072786 LU1238072869 LU1238073081 LU1238073164 LU1764069339 LU1934453819 LU1934454031 LU1979441455 LU1979441885 LU1979442008 LU1979442776 LU1979442933 LU1979443071 LU1979443402 LU1979443584 LU2037084162 LU2037084246 LU2037084329 LU2126046239 LU2270579803 LU2327439563 LU2463036736 LU2611182119 LU2801275079 LU2801275152 LU2801275236 LU2801275319 LU2801275400 |
| LUO004231C00053 | 549300D15JNEXDC00N77 | AB SICAV I -- CHINA BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU1238071622 LU1238071895 LU1238072190 LU1238072273 LU1238072356 LU1238072430 |
| LUO004231C00077 | 254900OU3AOMYTJ8QU26 | AB SICAV I -- CHINA NET ZERO SOLUTIONS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2463027586 LU2463027669 LU2463027743 LU2463027826 LU2463028121 LU2463028394 LU2463028477 LU2463028634 LU2463028717 LU2463028808 LU2463028980 LU2463029012 LU2463029103 LU2463029285 LU2463029368 LU2463029442 LU2463031851 LU2463032073 |
| LUO004231C00062 | 549300Z6MLGHWLRYQM74 | AB SICAV I -- CONCENTRATED EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO004231C00029 | 54930043C41L9CR5YG07 | AB SICAV I -- CONCENTRATED GLOBAL EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1011997381 LU1011997464 LU1011998199 LU1011998272 LU1011998355 LU1011998439 LU1011998512 LU1174051844 LU1174052065 LU1174052149 LU1278601650 LU1278601734 LU1467541121 LU1467541394 LU1877329216 LU1877329307 LU2386875350 LU2611181061 LU2611181145 |
| LUO004231C00028 | 549300I7JHJX4TZT8E06 | AB SICAV I -- CONCENTRATED US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1011998942 LU1011999080 LU1011999163 LU1011999247 LU1011999320 LU1011999593 LU1011999676 LU1011999759 LU1011999833 LU1011999916 LU1012000193 LU1012000276 LU1012000607 LU1012000789 LU1174057296 LU1207086866 LU1306336501 LU1686850766 LU1808995457 LU1934454114 LU2386875434 |
| LUO004231C00037 | 549300LVZS5PFQSEKW67 | AB SICAV I -- CREDIT ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
|
| LUO004231C00031 | 549300T8UPPNNLD02P33 | AB SICAV I -- EMERGING CONSUMER PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO004231C00018 | 549300F4R36YSUVW4G50 | AB SICAV I -- EMERGING MARKET CORPORATE DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0736563031 LU0736563114 LU0736563387 LU0736563544 LU0736563627 LU0736563973 LU0800106725 LU0800108184 LU0800108267 LU0861578960 LU0861579000 LU0861579182 LU1120829210 LU1174053204 LU2912502460 |
| LUO004231C00019 | 5493001CMY39BEP74Q40 | AB SICAV I -- EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0736561761 LU0736561928 LU0736562066 LU0736562496 LU0800108697 LU1120829210 LU1174053469 LU1720894887 LU1808992355 LU1877329489 |
| LUO004231C00032 | 54930038MS858LAR8B49 | AB SICAV I -- EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1005412207 LU1005412462 LU1174057536 LU1675838814 LU1675839119 LU1675839200 LU1675839465 LU1675840554 LU1712231486 LU2080776276 LU2816683317 LU2816683408 LU2816683580 LU2820344922 LU2820345069 |
| LUO004231C00009 | 5493001DY5YPA6ICKB40 | AB SICAV I -- EMERGING MARKETS MULTI-ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU0633140560 LU0633140727 LU0633141295 LU0633141378 LU0633141535 LU0633141618 LU0633141709 LU0633141881 LU0633141964 LU0633142004 LU0633142186 LU0633142269 LU0633142343 LU0633142426 LU0633142699 LU0633142772 LU0633142855 LU0683595382 LU0683595465 LU0683595549 LU0683595622 LU0683595895 LU0683596273 LU0683596356 LU0683596430 LU0861578291 LU0965506859 LU0965506933 LU0997123509 LU1037947907 LU1174057379 LU1268048730 LU1278600504 LU1344763112 LU1514172565 LU1585238253 LU1808991035 LU1808991209 LU1934454205 LU1979443741 |
| LUO004231C00084 | 254900GRGF4UJJEVXZ78 | AB SICAV I -- EURO CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2842873395 LU2842874799 LU2842874872 LU2842874955 LU2842875093 LU2842875176 LU2842875333 LU2842875416 LU2842875507 LU2842875689 LU2842875762 LU2842875846 LU2856118653 |
| LUO004231C00045 | 549300AZLKZI48J2QV47 | AB SICAV I -- EUROPEAN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0124675678 LU0128316840 LU0129373261 LU0231628222 LU0232465038 LU0232465111 LU0232465384 LU0232468057 LU1035776324 LU1035776597 LU1035776670 LU1035777132 LU1035777306 LU1035777488 LU1035777561 LU1035777728 LU1278829590 LU1278829673 LU1420311752 LU1462265668 LU1684389668 LU1684389742 LU1684389825 LU2037082463 LU2037082547 LU2150047756 LU2463035506 LU2737005525 |
| LUO004231C00083 | 254900ODIMAX7N5LST41 | AB SICAV I -- EUROPEAN GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2760005947 LU2760007646 LU2760007729 LU2760007992 LU2760008297 LU2760008370 LU2760008453 LU2760008537 LU2760008610 LU2760008701 LU2760008883 LU2760008966 LU2760009006 LU2813136228 LU2813136574 LU2813136657 LU2813136731 LU2813137036 LU2813137119 |
| LUO004231C00046 | 5493000S8RXY9XPCD195 | AB SICAV I -- EUROZONE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0095325956 LU0095326418 LU0095326848 LU0102831590 LU0232529379 LU0232529536 LU0232529619 LU0232575562 LU0528102642 LU0528102998 LU0528103459 LU0528103616 LU0528103707 LU0528103962 LU0528104002 LU0528104184 LU1035778023 LU1035778296 LU1035778379 LU1069347976 LU1165977999 LU1278829244 LU1278829327 LU1877329562 LU1877329646 LU1877329992 LU1922090565 LU1955076861 LU2048608074 LU2463035332 |
| LUO004231C00059 | 549300OEYRIIG8HQZU68 | AB SICAV I -- EVENT DRIVEN PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
LU2106585487 LU2106585560 LU2106585644 LU2106585727 LU2275027386 LU2275027469 LU2463035092 LU2561635355 LU2561636593 |
| LUO004231C00034 | 549300RN1W12T6VHR056 | AB SICAV I -- GLOBAL CORE EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0616502703 LU0616502885 LU0725851603 LU0875249731 LU1061039258 LU1061039332 LU1061039415 LU1061039506 LU1061039761 LU1061039845 LU1061039928 LU1061040009 LU1061040181 LU1061040694 LU1061040777 LU1061040850 LU1061040934 LU1061041072 LU1061041239 LU1174054194 LU1174054277 LU1712231056 LU1808995374 LU1934454460 LU2037082620 LU2080776516 LU2485953025 LU2485953298 LU2611183190 LU2611185054 |
| LUO004231C00033 | 549300RDK6X3LSLXYT37 | AB SICAV I -- GLOBAL DYNAMIC BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0259545720 LU1005411068 LU1005411142 LU1005411225 LU1005411498 LU1005411654 LU1005411738 LU1005411811 LU1005411902 LU1005412033 LU1120830739 LU1120830812 LU1174052495 LU1344763898 |
| LUO004231C00086 | 254900GA4M1IKQFOQC49 | AB SICAV I -- GLOBAL EQUITY INCOME AND GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2953725327 LU2953725590 LU2953725673 LU2953725756 LU2953725830 LU2953725913 LU2953726051 LU2953726218 LU2953726309 LU2953726481 LU2953726564 LU2953726648 LU2953726721 LU2953726994 LU2953727026 LU2953727299 LU2953727372 |
| LUO004231C00036 | 5493007Y7ZYJQ7UM7O14 | AB SICAV I -- GLOBAL FACTOR PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
|
| LUO004231C00082 | 254900F96HNR79U93837 | AB SICAV I -- GLOBAL GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2760006085 LU2760006168 LU2760006242 LU2760006325 LU2760006598 LU2760006671 LU2760006754 LU2760006838 LU2760007059 LU2760007133 LU2760007216 LU2760007307 LU2760007489 LU2760007562 LU2760009188 LU2760009261 LU2813135683 LU2813135766 LU2813135923 LU2813137382 |
| LUO004231C00047 | 549300APILN1H972W680 | AB SICAV I -- GLOBAL INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU1585236802 LU1585237016 LU1585237289 LU1585237362 LU1585237446 LU1585237792 LU1585237875 LU1585238097 LU1585238170 LU1675840711 LU1675840984 LU1675841016 LU1675841107 LU1675841289 LU1675841362 LU1675841529 LU1675841792 LU1675841875 LU1720894960 LU1720895009 LU1720895181 LU1720895264 LU1720895348 LU1720895421 LU1720895777 LU1720896072 LU1720896312 LU1720896403 LU1720897047 LU1720897120 LU1877330065 LU2037082976 LU2037083198 LU2037083271 LU2037083354 LU2037083438 LU2037083511 LU2037083602 LU2037083784 LU2237458570 |
| LUO004231C00072 | 254900SFNRI4EH8WNV68 | AB SICAV I -- GLOBAL LOW CARBON EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2399898704 LU2399898886 LU2399901771 LU2399901854 LU2399901938 LU2399902076 LU2399902159 LU2399902233 LU2701244456 LU2701244530 |
| LUO004231C00014 | 5493001W2NP6MLV05Y46 | AB SICAV I -- GLOBAL PLUS FIXED INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0259494044 LU0259519725 LU0259520145 LU0259533981 LU0259534013 LU0305393034 LU0305393380 LU0305393620 LU0305394354 LU0683598212 LU0683598303 LU0683598568 LU0683598642 LU0683599376 LU0683599533 LU0683599616 LU0683599707 LU0683599889 LU0800109315 LU0800109406 LU0800109661 LU0800110248 LU1174054780 LU1174054947 LU1495642412 LU1675837683 LU2463035688 LU2611181731 LU2611181905 LU2611182036 LU2637963906 LU2637964201 |
| LUO004231C00003 | 549300KPO78J3IQ5E346 | AB SICAV I -- GLOBAL REAL ESTATE SECURITIES PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0074935502 LU0074935841 LU0076846061 LU0252200489 LU0252201370 LU0497119726 LU0592693997 LU0592694029 LU0965505455 LU0965505612 LU0965505885 LU0965506008 LU1278600413 LU2611181814 |
| LUO004231C00073 | 254900OF8WFDIN6VFN26 | AB SICAV I -- GLOBAL VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0124673897 LU0124674275 LU0128316923 LU0129372966 LU0206942384 LU0231627927 LU0232465467 LU0232465624 LU0232466192 LU0232466275 LU0232466861 LU0232467752 LU0289965351 LU0289965781 LU1035773651 LU1035773818 LU1035774030 LU1035774204 LU1035774386 LU1035774626 LU1035775193 LU1035775276 LU1069347547 LU1165979185 LU1934367225 LU2441708620 LU2611182978 LU2611183356 |
| LUO004231C00005 | 549300TBLDOMG1LAKG22 | AB SICAV I -- INDIA GROWTH PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0047987325 LU0048215999 LU0086551628 LU0252214274 LU0252216055 LU0252216485 LU0430678424 LU0430678697 LU0430679075 LU0430679406 LU0430679661 LU0430679745 LU0474116539 LU0590155916 LU0590156054 LU1120826893 LU1877330149 |
| LUO004231C00001 | 549300KKFDSHGK22IC22 | AB SICAV I -- INTERNATIONAL HEALTH CARE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0037065322 LU0058720904 LU0058721035 LU0097089360 LU0100122521 LU0251853072 LU0251854476 LU0251855366 LU0260062368 LU0260062871 LU0289739699 LU0289740788 LU1808990813 LU1808990904 LU1834054899 LU1934454544 LU1934454627 LU1979443824 LU1979444046 LU2080776789 LU2309828486 LU2471913132 LU2485953371 LU2664904294 LU2705807340 LU2705807423 LU2705807696 LU2859286135 LU2859286218 LU2859286481 LU2859286564 LU2859286721 |
| LUO004231C00002 | 549300Q2D8XGSWTZEY39 | AB SICAV I -- INTERNATIONAL TECHNOLOGY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0037065595 LU0060230025 LU0091434083 LU0107368549 LU0252218424 LU0252218937 LU0252219315 LU0260065031 LU0260065114 LU0260066195 LU0289740192 LU1877330222 LU1934454890 LU1979444475 LU1979444558 LU2037083867 LU2386876085 LU2386876168 LU2485953454 |
| LUO004231C00023 | 5493002PHF4X7VDKCY03 | AB SICAV I -- LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0861579265 LU0861579349 LU0861579422 LU0861579695 LU0861579778 LU0861579851 LU0965508806 LU0965508988 LU0965509010 LU0965509101 LU0965509283 LU0965509366 LU0965509440 LU1037948541 LU1037948897 LU1037948970 LU1037949275 LU1037949358 LU1037949515 LU1278601221 LU1278601494 LU1306336170 LU1306336410 LU1366339296 LU1536768523 LU1536768796 LU1712231213 LU1808995291 LU1877330495 LU1934454973 LU1979444806 LU1979444988 LU1979445019 LU1998907197 LU1998907270 LU1998907353 LU2037083941 LU2230393915 LU2463034954 LU2463035845 LU2561636676 LU2561636759 LU2611180923 LU2611181657 LU2611182895 LU2763636623 LU2859285160 LU2859285244 LU2859285590 LU2859285756 LU2859285913 |
| LUO004231C00056 | 549300G2L0VH1BF4TJ46 | AB SICAV I -- LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU1934455194 LU1934455277 LU1934455350 LU1934455434 LU1934455517 LU1934455608 LU1934455780 LU1934455863 LU1934455947 LU1934456242 LU1934456325 LU1934456598 LU1934456671 LU1934456754 LU2037084089 LU2056362424 LU2056362697 LU2056362770 LU2056362853 LU2056363075 LU2056363158 LU2056363232 LU2056363315 LU2056363406 LU2106584167 |
| LUO004231C00012 | 549300KESCXQ1DRHJ739 | AB SICAV I -- REAL ASSET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
|
| LUO004231C00022 | 549300HV4PERKFA0JY68 | AB SICAV I -- RMB INCOME PLUS II PORTFOLIO (USD) | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
|
| LUO004231C00010 | 549300GLOMPNRHURR344 | AB SICAV I -- RMB INCOME PLUS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0633139042 LU0633139125 LU0633139398 LU0633139471 LU0633139554 LU0633139638 LU0633139711 LU0633139802 LU0633139984 LU0633140057 LU0633140131 LU0633140214 LU0633140487 LU0633230981 LU0633231013 LU0633231443 LU0654558112 LU0654558203 LU0654558468 LU0654558625 LU0654558898 LU0654558971 LU0654559193 LU0654559276 LU1174056991 LU1306335792 LU1747736707 LU1747736889 LU2763636896 LU2763636979 LU2763637191 LU2763637274 |
| LUO004231C00081 | 254900VH2TR8XXX93E19 | AB SICAV I -- SECURITY OF THE FUTURE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2725755842 LU2725755925 LU2725756063 LU2725756576 LU2725756659 LU2725756816 LU2725756907 LU2725757038 LU2725757111 LU2725757202 LU2725757384 LU2725757467 LU2725757541 LU2725757624 LU2725757897 LU2725757970 LU2725758192 LU2725758275 |
| LUO004231C00016 | 5493006QLRUE9822LF33 | AB SICAV I -- SELECT ABSOLUTE ALPHA PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Inversión libre | Abierta |
LU0736558973 LU0736559278 LU0736559351 LU0736559518 LU0736559609 LU0736559948 LU0736560011 LU0736560284 LU0736560367 LU0736560953 LU0736561175 LU0787776219 LU0787776300 LU0787776482 LU0800111485 LU0965507402 LU0965507584 LU0965507667 LU1005416539 LU1344763385 LU1404937671 LU1747736962 LU1747737184 LU1998907437 LU2048608157 LU2048608231 LU2611182200 LU2611182382 LU2611182465 LU2611182549 LU2611182622 LU2611184164 LU2725756147 LU2725756220 LU2725756493 |
| LUO004231C00013 | 549300FQVZ8YHFZBN041 | AB SICAV I -- SELECT US EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0683600562 LU0683600646 LU0683600729 LU0683600992 LU0683601024 LU0683601297 LU0683601370 LU0683601610 LU0683601701 LU0683601883 LU0736561332 LU0736561506 LU0772116835 LU0787776565 LU0787776722 LU0787776995 LU0861578887 LU0965507071 LU0965507154 LU0965507238 LU1005417008 LU1005417180 LU1404935386 LU1404935469 LU1404935899 LU1404935972 LU1404936194 LU1404936277 LU1404936350 LU1404936517 LU1467542285 LU1478857250 LU1764069099 LU1808992199 |
| LUO004231C00011 | LDWBHC26DB5HQE5WJS53 | AB SICAV I -- SHORT DURATION HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0654559516 LU0654559607 LU0654559789 LU0654559862 LU0654560019 LU0654560100 LU0654560282 LU0654560365 LU0654560449 LU0654560522 LU0654560795 LU0654560878 LU0654560951 LU0654561173 LU0683596513 LU0787777290 LU0787777373 LU0787777456 LU0787777530 LU0800111568 LU0800111998 LU0861578374 LU0861578457 LU0861578531 LU0861578614 LU0861578705 LU1005416026 LU1005416299 LU1005416372 LU1174055084 LU1174055167 LU1306335958 LU1306336097 LU1747737002 LU1934456838 LU2309828643 LU2411538783 LU2411538866 LU2411541225 LU2463034012 LU2463034103 LU2611181228 |
| LUO004231C00063 | 549300R2J2UEWCG1NY49 | AB SICAV I -- SUSTAINABLE ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU2211954693 LU2211954776 LU2211954859 LU2211954933 LU2211955070 LU2211955153 LU2211955237 LU2352402205 LU2463032156 LU2463032230 LU2463032313 LU2463033048 LU2463034368 LU2463034442 LU2463034525 LU2463034798 LU2463034871 LU2463036579 LU2463036652 LU2533010661 LU2592630342 LU2592630425 LU2592630698 |
| LUO004231C00075 | 254900HQDSWZU06KBU39 | AB SICAV I -- SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2399897136 LU2399897219 LU2399897300 LU2399897482 LU2399897565 LU2399897649 LU2399897722 LU2399897995 LU2399898027 LU2399898290 LU2399898373 LU2399900617 LU2399902407 |
| LUO004231C00007 | J81WLWCADQPE0VVBLF93 | AB SICAV I -- SUSTAINABLE EURO HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0496383703 LU0496383968 LU0496384180 LU0496384693 LU0496384859 LU0496385401 LU0496387878 LU0496388090 LU0496388256 LU0496388686 LU0496388843 LU0496389064 LU0496389221 LU0496389577 LU0496389734 LU0496389908 LU0496390153 LU0965506420 LU0965506776 LU1005415135 LU1005415309 LU1037946412 LU1037946685 LU1037946925 LU1037947147 LU1037947220 LU1120827511 LU1174053899 LU1207088722 LU1207091197 LU1404937168 |
| LUO004231C00057 | 549300ITZU9WTIQJT278 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU1979445522 LU1979445795 LU1979445878 LU2056363588 LU2056363661 LU2056363745 LU2056363828 LU2056364040 LU2056364123 LU2099390960 LU2332510200 LU2483453226 |
| LUO004231C00004 | 549300MIKI3CT2Z0P268 | AB SICAV I -- SUSTAINABLE GLOBAL THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0034955152 LU0034955236 LU0057025933 LU0057026071 LU0069063385 LU0069063542 LU0079428008 LU0085333697 LU0102831160 LU0232552355 LU0232558048 LU0232558980 LU0232571819 LU0232575489 LU0252216998 LU0252218267 LU0289739343 LU0289961442 LU0289962093 LU0289987918 LU0324110021 LU0462790428 LU0462790774 LU0462791079 LU0462791236 LU0472753341 LU0472754075 LU0511383332 LU0511383688 LU0511384066 LU0511384140 LU0518099477 LU0518099550 LU0518099808 LU0590156302 LU0590156567 LU0592692320 LU0592692593 LU1174056132 LU2205966992 LU2259631187 LU2275027543 LU2275027626 LU2280335295 LU2280335378 LU2386875277 LU2386876242 LU2399900294 LU2411541498 LU2463031935 |
| LUO004231C00068 | 254900NQPS853IBA0326 | AB SICAV I -- SUSTAINABLE INCOME PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2339503604 LU2339504594 LU2339504677 LU2339504750 LU2339504917 LU2339505054 LU2339505138 LU2339505211 LU2339505302 LU2339505484 LU2339505567 LU2339505641 LU2339505724 LU2339505997 LU2339506029 LU2339506292 LU2341268907 LU2386875517 LU2386875608 LU2576070549 |
| LUO004231C00067 | 254900WC96K2077NDG73 | AB SICAV I -- SUSTAINABLE US THEMATIC PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0124676726 LU0124677880 LU0128316170 LU0129372610 LU0138075154 LU0231628149 LU0232464734 LU0232464908 LU0232467083 LU0232467836 LU0289931619 LU0520232975 LU0520233437 LU0520233601 LU0520233940 LU0520234088 LU0592508096 LU0689625522 LU0689626504 LU0689626686 LU0689626769 LU0733933450 LU2039859322 LU2096653287 LU2275028863 LU2275028947 LU2277082710 LU2277082801 LU2277082983 LU2277083015 LU2277083106 LU2277083288 LU2277083361 LU2277083445 LU2277083528 LU2280335451 LU2386875780 LU2386875863 LU2386875947 LU2463032404 LU2576071869 |
| LUO004231C00025 | 549300DTB5BNFR43J682 | AB SICAV I -- UNCONSTRAINED BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
|
| LUO004231C00020 | 549300B36PBYSJF01Y67 | AB SICAV I -- US HIGH YIELD PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU0759706095 LU0759706251 LU0759706335 LU0759706418 LU0759706681 LU0759706764 LU1120829301 LU1120829566 LU1120829723 LU1120829996 LU1120830069 LU1278600769 LU1278600843 LU1278600926 LU2221865798 LU2221865871 LU2399894380 LU2399898969 LU2399899009 LU2399899181 |
| LUO004231C00069 | 2549006CZR09G3CY7936 | AB SICAV I -- US LOW VOLATILITY EQUITY PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2339503786 LU2339503869 LU2339503943 LU2339504081 LU2339504164 LU2339504248 LU2339504321 LU2339504834 LU2701244613 LU2859287612 LU2859287703 |
| LUO004231C00006 | 549300A6L7IWT5FH3I46 | AB SICAV I -- US SMALL AND MID-CAP PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU0493246424 LU0493246853 LU0493247315 LU0493247588 LU0493247661 LU0493247828 LU0493248396 LU0493248479 LU0511384579 LU0511384819 LU1675837501 LU2327439647 LU2327439720 LU2592630185 LU2592632637 |
| LUO004231C00080 | 254900EBE55K8R2C0X31 | AB SICAV I -- US VALUE PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta variable | Abierta |
LU2551838696 LU2551838779 LU2801275665 LU2801275749 LU2801275822 LU2801276044 LU2801276127 LU2801276390 |
| LUO004231C00085 | 254900Z0FPBU617ZVM53 | AB SICAV I -- USD CORPORATE BOND PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2842873478 LU2842873981 LU2842874013 LU2842874104 LU2842874286 LU2842874369 LU2842874443 LU2842875929 |
| LUO008541C00006 | AB SICAV II AB TIGER VEDA PORTFOLIO | ; | Abierta |
| |||
| LUO008541C00003 | AB SICAV II CHINA INCOME FUND | ; | Abierta |
| |||
| LUO004283C00022 | 549300TZZS1L4NSX5S73 | AB SICAV III -- DYNAMIC ALL MARKET PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta mixta | Abierta |
LU1238917329 LU1238927559 |
| LUO004283C00024 | 549300TMQC66P33FG416 | AB SICAV III -- FIXED MATURITY BOND 2020 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
|
| LUO004283C00028 | 254900BFC2KR8WAWAX50 | AB SICAV III -- FIXED MATURITY BOND 2025 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2497411590 LU2497411673 LU2497411756 LU2497411830 LU2497411913 LU2497412051 LU2497412135 LU2497412218 LU2497412309 LU2497412481 LU2497412564 LU2497412648 LU2497412721 LU2497413026 LU2497413299 LU2497413372 LU2497413455 LU2497413539 LU2497413612 LU2497413703 LU2497413885 LU2497413968 LU2497414008 |
| LUO004283C00029 | 254900ZONQY73DA3FF45 | AB SICAV III -- FIXED MATURITY BOND 2026 PORTFOLIO | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Renta fija | Abierta |
LU2575943357 LU2575943431 LU2575943787 LU2575944249 LU2575944678 LU2575944751 LU2575944835 LU2575944918 LU2575945055 LU2575945139 LU2575945212 LU2575945303 LU2575945485 LU2575945568 |
| LURCSB0291097 | 254900ZR55A68LL3T484 | AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LURCSB0291101 | 254900RO8Z2STQOF1U51 | AB-PCI MMDL Fund IV, S.C.Sp. | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | 2-4, rue Eugène Ruppert, L-245, Luxembourg | Otros | Abierta |
|
| LUK000406C00000 | 549300GQD1JYTF51LG91 | ABAC SOLUTIONS (SCA) SICAR | ABAC SOLUTIONS MANAGER | 16, rue Eugène Ruppert, L-254, Luxembourg | Renta variable | Cerrada |
|
| LUO004149C00003 | 5493007GMS4FRFKA5Y14 | ABAKUS -- NEW GROWTH STOCKS | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
LU0418573316 |
| LUO004149C00002 | 5493006LPRKN3B6OQG41 | ABAKUS -- WORLD DIVIDEND FUND | VP FUND SOLUTIONS (LUXEMBOURG) SA | 2, rue Edward Steichen, L-254, Luxembourg | Renta variable | Abierta |
LU0245042477 |
| LUO007773C00002 | 549300ERTF0FWRHMK683 | ABANTE GLOBAL FUNDS -- ABANTE EQUITY MANAGERS | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Inversión libre | Abierta |
LU0861895935 LU0861896669 LU0861896743 LU1121307992 LU1121308024 |
| LUO007773C00005 | 549300MKER6OWR3LXE23 | ABANTE GLOBAL FUNDS -- ABANTE EUROPEAN QUALITY EQUITY FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
LU0925041070 LU0925041153 LU1121307646 |
| LUO007773C00003 | 549300Z94L2B0WE7L207 | ABANTE GLOBAL FUNDS -- ABANTE GLOBAL SELECTION | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
LU0861897048 |
| LUO007773C00006 | 549300U0DZ2D27N0LL04 | ABANTE GLOBAL FUNDS -- ABANTE LIFE SCIENCES FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
LU1894891537 LU1894891610 LU1894891701 LU1894891883 LU1894891966 LU1894892006 LU1894892188 LU1894892261 LU1894892345 |
| LUO007773C00004 | 549300ZWP8X4855D5H15 | ABANTE GLOBAL FUNDS -- ABANTE PANGEA FUND | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta mixta | Abierta |
LU0925041401 LU1121308370 |
| LUO007773C00001 | 5493001OIJEDYS6HEV63 | ABANTE GLOBAL FUNDS -- SPANISH OPPORTUNITIES | ABANTE ASESORES GESTION, SGIIC, S.A. | 4, rue Robert Stumper, L-255, Luxembourg | Renta variable | Abierta |
LU0861897394 LU0861897477 LU1121307729 |
| LUO012777C00000 | 529900513Q0OB62U0S45 | ABARIS BIOTECHNOLOGY OPPORTUNITIES | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU2210105313 LU2210105669 LU2210124454 LU2210131665 LU2210135815 |
| LUO011828C00000 | 5299004N69VD9DEPIB41 | ABARIS DEFENSIVE EQUITY | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1850437036 LU1850437119 LU1850437200 LU1850437382 LU1850437465 LU1850437549 LU1850437622 LU1850437895 |
| LUO008557C00000 | 529900YWH3H50UY4XX08 | ABARIS EMERGING MARKETS EQUITY | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1989738239 LU2112979138 LU2245802587 |
| LUO011431C00000 | 529900OYO8XC5OO9RX53 | ABARIS TECHNOLOGY OPPORTUNITIES | HAUCK & AUFHAUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1683490418 LU1683490509 LU1683490681 LU1683490764 LU1683490848 LU1683490921 |
| LUO004347C00003 | ABC LEGACY FUND - FIXED INCOME | ; | Abierta |
| |||
| LUO004347C00002 | 549300P06RU4V7873I67 | ABC LEGACY FUND -- BALANCED DIVERSIFIED | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
LU0316110757 |
| LUO004347C00001 | 549300DT75NVTNKNEH38 | ABC LEGACY FUND -- GLOBAL FLEXIBLE | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | 15, avenue John F. Kennedy , L-185, Luxembourg | Renta mixta | Abierta |
LU0242519857 |
| LUO006168C00002 | ABERDEEN ALPHA CHINA EQUITY FUND | ; | Abierta |
| |||
| LUO006168C00001 | ABERDEEN ALPHA GLOBAL RATES OVERLAY FUND | ; | Abierta |
| |||
| LUO008478C00000 | 549300U5NJXKFCCRRE41 | ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
LU1138438376 |
| LUO007082C00000 | 549300WU7ZIJIHV5Y464 | ABERDEEN ASIA III PROPERTY FUND OF FUNDS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0827983825 |
| LUO008824C00000 | 222100YRXKCWJ1QPPZ44 | ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
LU1608622038 |
| LUO000441C00079 | ABERDEEN GLOBAL ASIA PACIFIC MULTI-ASSET FUND | ; | Abierta |
| |||
| LUO000441C00080 | ABERDEEN GLOBAL ASIAN BOND FUND | ; | Abierta |
| |||
| LUO000441C00078 | ABERDEEN GLOBAL AUSTRALIAN DOLLAR BOND FUND | ; | Abierta |
| |||
| LUO000441C00133 | ABERDEEN GLOBAL CONTINENTAL EUROPEAN EQUITY INCOME FUND | ; | Abierta |
| |||
| LUO000441C00075 | ABERDEEN GLOBAL CURRENCY FUND | ; | Abierta |
| |||
| LUO000441C00077 | ABERDEEN GLOBAL EMERGING MARKETS INCOME BOND FUND | ; | Abierta |
| |||
| LUO000441C00083 | ABERDEEN GLOBAL EMERGING MARKETS SHORT DURATION BOND FUND | ; | Abierta |
| |||
| LUO000441C00123 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta |
| |||
| LUO000441C00103 | ABERDEEN GLOBAL EURO CORPORATE BOND FUND | ; | Abierta |
| |||
| LUO000441C00094 | ABERDEEN GLOBAL EURO MULTI ASSET GROWTH FUND | ; | Abierta |
| |||
| LUO000441C00124 | ABERDEEN GLOBAL EUROPEAN EQUITY CORE FUND | ; | Abierta |
| |||
| LUO000441C00125 | ABERDEEN GLOBAL EUROPEAN EQUITY UNCONSTRAINED FUND | ; | Abierta |
| |||
| LUO000441C00072 | ABERDEEN GLOBAL EUROPEAN SMALLER COMPANIES FUND | ; | Abierta |
| |||
| LUO000441C00073 | ABERDEEN GLOBAL GLOBAL HIGH YIELD BOND FUND | ; | Abierta |
| |||
| LUO000441C00130 | ABERDEEN GLOBAL GLOBAL PROPERTY SHARE FUND | ; | Abierta |
| |||
| LUO000441C00131 | ABERDEEN GLOBAL GLOBAL SMALLER COMPANIES FUND | ; | Abierta |
| |||
| LUO000441C00068 | ABERDEEN GLOBAL GOLD EQUITY FUND | ; | Abierta |
| |||
| LUO000441C00107 | ABERDEEN GLOBAL HIGH YIELD BOND FUND | ; | Abierta |
| |||
| LUO005433C00033 | ABERDEEN GLOBAL II - CORE PLS STERLING LONG DATED CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| |
| LUO005433C00032 | ABERDEEN GLOBAL II - CORE PLUS STERLING CREDIT BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| |
| LUO005433C00010 | ABERDEEN GLOBAL II - LONG DATED STERLING AGGREGATE BOND FUND | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| |
| LUO005433C00001 | ABERDEEN GLOBAL II CASH AND MONEY MARKET FUND | ; | Abierta |
| |||
| LUO005433C00023 | ABERDEEN GLOBAL II EMERGING MARKETS LOCAL CURRENCY BOND FUND | ; | Abierta |
| |||
| LUO005433C00005 | ABERDEEN GLOBAL II EURO RESERVE FUND | ; | Abierta |
| |||
| LUO005433C00031 | ABERDEEN GLOBAL II GLOBAL CREDIT BOND FUND | ; | Abierta |
| |||
| LUO005433C00016 | ABERDEEN GLOBAL II US AGGREGATE BOND FUND | ; | Abierta |
| |||
| LUO005433C00017 | ABERDEEN GLOBAL II US SHORT DURATION BOND FUND | ; | Abierta |
| |||
| LUO005668C00002 | ABERDEEN GLOBAL IV CORE PLUS LONG DATED STERLING BOND FUND | ; | Abierta |
| |||
| LUO005668C00007 | ABERDEEN GLOBAL IV MULTI ALPHA BOND FUND | ; | Abierta |
| |||
| LUO000441C00143 | ABERDEEN GLOBAL JAPANESE EQUITY HIGH ALPHA FUND | ; | Abierta |
| |||
| LUO000441C00052 | ABERDEEN GLOBAL MIDDLE EASTERN EQUITY FUND | ; | Abierta |
| |||
| LUO000441C00053 | ABERDEEN GLOBAL MULTI-ASSET FUND | ; | Abierta |
| |||
| LUO000441C00144 | ABERDEEN GLOBAL NORTH AMERICAN EQUITY UNCONSTRAINED FUND | ; | Abierta |
| |||
| LUO000441C00070 | ABERDEEN GLOBAL PHARMACEUTICALS EQUITY FUND | ; | Abierta |
| |||
| LUO000441C00055 | ABERDEEN GLOBAL RESPONSIBLE EMERGING MARKETS EQUITY FUND | ; | Abierta |
| |||
| LUO000441C00099 | ABERDEEN GLOBAL WORLD INCOME BOND 2022 FUND | ; | Abierta |
| |||
| LUO000441C00096 | ABERDEEN GLOBAL WORLD TOTAL RETURN BOND FUND | ; | Abierta |
| |||
| LUO000441C00049 | ABERDEEN GLOBAL WORLDWIDE SMALLER COMPANIES FUND | ; | Abierta |
| |||
| LURCSB0211627 | 2138007W7NWI3YDSXX85 | Aberdeen Keva Asia IV Property Partners SCSp | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Cerrada |
|
| LUO004259C00001 | ABERDEEN PROPERTY FUNDS SICAV-FIS -- PAN-NORDIC | ; | 35A, avenue J-F Kennedy, L-185, Luxembourg | Otros | Abierta |
| |
| LURCSB0209938C00001 | 549300HY203X44U0L253 | Aberdeen Property Secondaries Partners II -- Sub-fund A | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
|
| LURCSB0209938C00002 | 549300JDPHCHSF51Y318 | Aberdeen Property Secondaries Partners II -- Sub-fund B | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F. Kennedy, L-185, Luxembourg | Otros | Abierta |
|
| LURCSB0238317 | 2138009KYJN194IM4B37 | ABERDEEN STANDARD CORE INFRASTRUCTURE III SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Otros | Cerrada |
|
| LURCSB0227919 | 213800EKSHFFWOL9DG06 | ABERDEEN STANDARD EUROPEAN LONG INCOME REAL ESTATE FUND SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A AVENUE JOHN F. KENNEDY, L-185, LUXEMBOURG | Inversión inmobiliaria | Abierta |
|
| LUO000441C00119 | ABERDEEN STANDARD SICAV I BELT AND ROAD DIVERSIFIED OPPORTUNITIES FUND | ; | Abierta |
| |||
| LUO000441C00114 | ABERDEEN STANDARD SICAV I EMERGING MARKETS BOND & EQUITY INCOME FUND | ; | Abierta |
| |||
| LUO000441C00135 | ABERDEEN STANDARD SICAV I EMERGING MARKETS GOVERNMENT BOND FUND | ; | Abierta |
| |||
| LUO000441C00122 | ABERDEEN STANDARD SICAV I EMERGING MARKETS LOCAL CURRENCY DEBT FUND | ; | Abierta |
| |||
| LUO000441C00093 | ABERDEEN STANDARD SICAV I EURO CAUTIOUS MULTI ASSET GROWTH FUND | ; | Abierta |
| |||
| LUO000441C00136 | ABERDEEN STANDARD SICAV I EURO CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT FUND | ; | Abierta |
| |||
| LUO000441C00126 | ABERDEEN STANDARD SICAV I EUROPEAN SMALLER COMPANIES FUND | ; | Abierta |
| |||
| LUO000441C00127 | ABERDEEN STANDARD SICAV I GLOBAL CORPORATE BOND FUND | ; | Abierta |
| |||
| LUO000441C00128 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY CORE FUND | ; | Abierta |
| |||
| LUO000441C00138 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY IMPACT FUND | ; | Abierta |
| |||
| LUO000441C00139 | ABERDEEN STANDARD SICAV I GLOBAL EQUITY UNCONSTRAINED FUND | ; | Abierta |
| |||
| LUO000441C00140 | ABERDEEN STANDARD SICAV I GLOBAL HIGH YIELD BOND FUND | ; | Abierta |
| |||
| LUO000441C00129 | ABERDEEN STANDARD SICAV I GLOBAL INFLATION LINKED BOND FUND | ; | Abierta |
| |||
| LUO000441C00141 | ABERDEEN STANDARD SICAV I GLOBAL SHORT DATED CORPORATE BOND FUND | ; | Abierta |
| |||
| LUO000441C00142 | ABERDEEN STANDARD SICAV I JAPANESE EQUITY CORE FUND | ; | Abierta |
| |||
| LUO000441C00108 | ABERDEEN STANDARD SICAV I LOW CARBON WORLD CREDIT BOND FUND | ; | Abierta |
| |||
| LUO000441C00111 | ABERDEEN STANDARD SICAV I WORLD INVESTMENT GRADE CREDIT BOND FUND | ; | Abierta |
| |||
| LUO007767C00004 | 549300VNK44L7704J047 | ABERSAND CAPITAL SICAV -- COAM | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1214663335 |
| LUO007767C00005 | 5493002J8GP1NG2F1664 | ABERSAND CAPITAL SICAV -- FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
LU1322105864 LU1322105948 |
| LUO007767C00006 | 549300QXCNLYUU3F0P02 | ABERSAND CAPITAL SICAV -- GLOBAL BALANCED | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Abierta |
LU1322106169 LU1322106243 |
| LUO007767C00008 | 549300CBRY40FJXFJ340 | ABERSAND CAPITAL SICAV -- GLOBAL OPPORTUNITIES FIXED INCOME | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
LU2153612929 LU2153613570 |
| LUO007767C00001 | 5493007KGG44JW7WWQ43 | ABERSAND CAPITAL SICAV -- TOTAL RETURN PORTFOLIO | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU0897832084 |
| LUO007767C00003 | 549300Y1Z7YL29KHX208 | ABERSAND CAPITAL SICAV -- WORLD EQUITIES | ADEPA ASSET MANAGEMENT S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU1120869356 LU1120869513 |
| LUO003629C00006 | ABN AMRO ALTERNATIVE INVESTMENTS - ABN AMRO FOCUS SELECT SIX FUND | ; | Abierta |
| |||
| LUO003629C00013 | ABN AMRO ALTERNATIVE INVESTMENTS ABN AMRO GLOBAL MULTI STRATEGY FUND (II) | ; | Abierta |
| |||
| LUO002934C00150 | 549300O7OE2RYRHKFM90 | ABN AMRO FUNDS -- AEGON GLOBAL IMPACT EQUITIES | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2386528470 LU2386528553 LU2386528637 LU2386528801 LU2386528983 LU2386529015 LU2386529106 LU2386529288 LU2386529361 LU2386529445 LU2386529528 LU2386529791 LU2445654333 LU2445654416 |
| LUO002934C00101 | 549300Y65XF78A4B5R38 | ABN AMRO FUNDS -- AMUNDI EUROPEAN ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1577879262 LU1577879346 LU1577879429 LU1577879692 |
| LUO002934C00058 | 5493005SPOXU4CIGRY98 | ABN AMRO FUNDS -- ARISTOTLE US EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0849851125 LU0849851398 LU0849851471 LU0851647163 LU0949827587 LU1165272862 LU1308664413 LU1329507500 LU1670605796 LU1670605952 LU1718324202 LU2304587079 LU2341654619 LU2341654700 |
| LUO002934C00145 | 549300MOSLE8705NBI56 | ABN AMRO FUNDS -- BARING EMERGING MARKETS ESG BONDS | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2281289533 LU2281289616 LU2281289707 LU2281289889 LU2281289962 LU2281290036 LU2281290200 LU2281290382 LU2281290465 LU2281290549 LU2281290622 LU2281290895 LU2281291190 LU2281291273 LU2281291356 |
| LUO002934C00072 | 549300S3NCDG06TD1P08 | ABN AMRO FUNDS -- BLACKROCK EURO GOVERNMENT ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1165273084 LU1165273241 LU1329510710 LU1670611257 LU2337050632 LU2631872459 |
| LUO002934C00161 | 636700ZWYDAMOG8CPE12 | ABN AMRO FUNDS -- BOSTON COMMON EMERGING MARKETS ESG EQUITIES | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2757516344 LU2757518043 LU2757518126 LU2757518472 LU2757518639 LU2757518712 |
| LUO002934C00126 | 549300M1TS3IMJWP4718 | ABN AMRO FUNDS -- BOSTON COMMON US SUSTAINABLE EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2036697717 LU2036799398 LU2036801392 LU2036801558 LU2036801715 LU2199262432 LU2276928392 LU2276928475 LU2276928558 LU2276928632 LU2276928715 LU2474253221 LU2474253494 LU2508426785 |
| LUO002934C00148 | 549300DK7XYE4LPM8645 | ABN AMRO FUNDS -- BOSTON TRUST WALDEN US ESG EQUITIES | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2281294533 LU2281294616 LU2281294707 LU2281294889 LU2281294962 LU2281295001 LU2281295183 LU2281295423 LU2281295696 LU2281295779 LU2281295936 LU2281296074 LU2281296314 LU2281296405 |
| LUO002934C00127 | 549300SL4OLTHYRHPI45 | ABN AMRO FUNDS -- CANDRIAM EMERGING MARKETS ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2041742292 LU2041742375 LU2041742458 LU2041742615 LU2041742706 LU2041742961 LU2041743001 |
| LUO002934C00106 | 549300L09550N5VH8145 | ABN AMRO FUNDS -- CANDRIAM EURO ESG SHORT TERM BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1670612651 LU1670612735 LU1670612818 LU1670613030 LU1670613113 LU2325352701 |
| LUO002934C00094 | 549300CBDKNRXFQ1GZ21 | ABN AMRO FUNDS -- CANDRIAM EUROPEAN ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1481503974 LU1481504196 LU1481504279 LU1481504352 LU1670606414 |
| LUO002934C00113 | 549300TEOF7MMQGZFX38 | ABN AMRO FUNDS -- CANDRIAM EUROPEAN ESG SMALLER COMPANIES EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1890801662 LU1890801746 LU1890801829 LU2110838757 LU2110838831 |
| LUO002934C00095 | 549300GHUFAZLYYGW322 | ABN AMRO FUNDS -- CANDRIAM FRENCH ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1481504436 LU1481504519 LU1481504782 LU1481507025 |
| LUO002934C00115 | 549300F98GJHKI6VBK94 | ABN AMRO FUNDS -- CANDRIAM GLOBAL DIVIDEND EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1890802801 LU1890803015 LU1890803288 |
| LUO002934C00090 | 549300GXKI14H8T43734 | ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG CONVERTIBLES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1406017647 LU1406017720 LU1406017993 LU1481505243 LU1670609277 |
| LUO002934C00128 | 549300H8VYJL694NE413 | ABN AMRO FUNDS -- CANDRIAM GLOBAL ESG HIGH YIELD BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2041743183 LU2041743266 LU2041743340 LU2041743423 LU2041743696 LU2041743779 LU2041743852 LU2041743936 LU2041744074 LU2254194850 LU2254194934 |
| LUO002934C00118 | 549300CO49ULKXG8UH79 | ABN AMRO FUNDS -- CANDRIAM TOTAL RETURN GLOBAL EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1890809996 LU1890810226 |
| LUO002934C00087 | 549300IDKU1C0X00YU76 | ABN AMRO FUNDS -- COMFORT INVEST II | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1332699161 LU1332699245 |
| LUO002934C00088 | 549300B104V9IYRLVH27 | ABN AMRO FUNDS -- COMFORT INVEST III | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1332699591 LU1332699674 |
| LUO002934C00089 | 549300HQQTU85I108S73 | ABN AMRO FUNDS -- COMFORT INVEST IV | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1332699831 LU1332699914 |
| LUO002934C00093 | 549300EZ6OEX5H1FKA94 | ABN AMRO FUNDS -- EDENTREE EUROPEAN SUSTAINABLE EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1481504865 LU1481504949 LU1481505086 LU1670606174 LU1670606257 LU1670606331 |
| LUO002934C00025 | 549300C3K73QSZVYCC61 | ABN AMRO FUNDS -- ESG PROFILE 1 - VERY DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0498837904 LU1253566050 |
| LUO002934C00001 | 549300TMQ3X206QAK130 | ABN AMRO FUNDS -- ESG PROFILE 2 - DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0121970122 LU1253566217 LU1253566308 LU1586379015 LU1586379106 |
| LUO002934C00026 | 549300I5C5D9HO34B644 | ABN AMRO FUNDS -- ESG PROFILE 3 - MODERATELY DEFENSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0498838035 LU1253566480 LU1253566563 |
| LUO002934C00002 | 54930043ILLL0XDPKX02 | ABN AMRO FUNDS -- ESG PROFILE 4 - MODERATELY AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0121970809 LU1253566647 LU1253566720 LU1586379445 LU2570258538 |
| LUO002934C00027 | 549300BW18Q0DX4OG435 | ABN AMRO FUNDS -- ESG PROFILE 5 - AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0498838118 LU1253566993 LU1253567025 LU1586379791 |
| LUO002934C00003 | 549300VPXLHR3PBY3M74 | ABN AMRO FUNDS -- ESG PROFILE 6 - VERY AGGRESSIVE | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0121971286 LU0159601755 LU1253567298 |
| LUO002934C00142 | 549300H0G0SUU96Z8J17 | ABN AMRO FUNDS -- FLEXIBLE ALLOCATION FUND | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU2229464768 LU2229464842 LU2229464925 LU2229465062 LU2229465146 |
| LUO002934C00081 | 5493006EJ48JOXW31872 | ABN AMRO FUNDS -- FUND OF MANDATES EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1165263440 LU1165263952 LU1165264174 LU1165264331 LU1165264505 LU1329512252 LU1670611760 |
| LUO002934C00082 | 549300BP04XA5GEJQV74 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1165265148 LU1165265494 LU1165265908 LU1329512419 LU1670610440 |
| LUO002934C00110 | 549300S56ZBDSKD7LU52 | ABN AMRO FUNDS -- FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1165265650 LU1253565755 LU1733877507 LU1733877689 |
| LUO002934C00020 | 549300UINRP9FZAH7394 | ABN AMRO FUNDS -- FUND OF MANDATES NORTH AMERICAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0321538281 LU0321538950 LU0756530696 LU1075916210 LU1165272516 LU1329512849 LU1670609517 |
| LUO002934C00140 | 549300UXIM8KV62VED10 | ABN AMRO FUNDS -- GLOBAL BALANCED | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU2229463448 LU2229463521 LU2229463794 LU2229463877 LU2229463950 LU2229464099 |
| LUO002934C00039 | 5493004T2JKIP24WRQ57 | ABN AMRO FUNDS -- GLOBAL ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0756526744 LU0756527049 LU0851647916 LU1029691976 LU1329507765 LU1670611174 |
| LUO002934C00130 | 549300XLYWVC5YDNOR16 | ABN AMRO FUNDS -- INSIGHT EURO AGGREGATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2054453589 LU2054453662 LU2054453746 LU2257990676 |
| LUO002934C00074 | 549300GRK0RJWGQ5TW54 | ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1165274488 LU1165274645 LU1329508904 LU1718321521 |
| LUO002934C00107 | 549300SJ3V951NBLB873 | ABN AMRO FUNDS -- INSIGHT EURO ESG CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1253565839 LU1253565912 LU1733876954 LU1733877093 |
| LUO002934C00084 | 5493003UDGYSKOEU0584 | ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1253565086 LU1253565243 LU1329511874 LU1670610952 LU2631872293 |
| LUO002934C00108 | 5493009C88PY6WDG4J06 | ABN AMRO FUNDS -- KEMPEN EURO CORPORATE BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1253565169 LU1253565326 LU1733877176 LU1733877259 LU2781017541 |
| LUO002934C00100 | 5493003UERS4D705CR90 | ABN AMRO FUNDS -- M&G EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1577878611 LU1577878884 LU1577878967 LU1577879007 LU1577879189 LU1670612065 |
| LUO002934C00078 | 5493005ZC0B8RI32L126 | ABN AMRO FUNDS -- NUMERIC EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1165277820 LU1165278125 LU1165278638 LU1165278802 LU1329509621 LU1406019189 |
| LUO002934C00097 | 549300DWB404Y7TZVH53 | ABN AMRO FUNDS -- PARNASSUS US ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1481505672 LU1481505755 LU1481505839 LU1481505912 LU1481506050 LU1586378710 LU1670606760 LU1670606844 LU1670606927 LU1890796136 LU1890796300 LU1890796482 LU1890796565 LU1890797027 LU1890797290 LU1955039661 LU1955039745 LU1955039828 LU2011271140 LU2387327351 LU2474253148 |
| LUO002934C00083 | 549300RYVF8K73H3B285 | ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1165266112 LU1165266542 LU1165267862 LU1165270908 LU1329512682 LU1670611414 LU1670611687 |
| LUO002934C00152 | 549300GZOXFZT0HYCP85 | ABN AMRO FUNDS -- PORTFOLIO FLEXIBLE ESG BONDS | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2445655223 |
| LUO002934C00129 | 549300GBNQDBDYPB9S98 | ABN AMRO FUNDS -- PORTFOLIO HIGH QUALITY IMPACT BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2096462770 LU2096462853 LU2096462937 LU2096463075 LU2096463158 LU2096463232 LU2096463315 LU2096463406 LU2579956827 LU2608637208 |
| LUO002934C00138 | 549300WAD3VMVWTT3Z05 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO BONDS | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2229462127 LU2229462390 LU2229462473 LU2229462556 LU2229462630 LU2229462713 |
| LUO002934C00139 | 549300R2N855J64YLN17 | ABN AMRO FUNDS -- PRIVATE PORTFOLIO EQUITIES | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2229462804 LU2229462986 LU2229463018 LU2229463109 LU2229463281 LU2229463364 |
| LUO002934C00158 | 549300KADHEV1F9AHS35 | ABN AMRO FUNDS -- PUTNAM US ESG EQUITIES | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2546365920 LU2546367389 LU2546367462 LU2546367546 LU2546367629 LU2546367892 LU2546367975 |
| LUO002934C00056 | 5493003QCKOEJBICY319 | ABN AMRO FUNDS -- PZENA EUROPEAN EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0849850408 LU0849850580 LU1313464924 LU1329507419 LU1406019262 LU1670607495 LU1890797613 LU2075325501 LU2613669592 |
| LUO002934C00125 | 549300NY79BM2BZDX373 | ABN AMRO FUNDS -- RBC BLUEBAY EURO AGGREGATE ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2054453076 LU2054453159 LU2054453233 LU2054453316 |
| LUO002934C00160 | 636700DNLWJGXU182K34 | ABN AMRO FUNDS -- RBC BLUEBAY EURO GOVERNMENT BONDS | Abn amro investment solutions | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2757516427 LU2757516773 LU2757518803 LU2757518985 LU2839027062 |
| LUO002934C00102 | 549300PX4Q6GP6GWDT19 | ABN AMRO FUNDS -- ROBECO EURO ESG GOVERNMENT-RELATED BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1577879775 LU1577879858 LU1577880195 LU1577880278 |
| LUO002934C00136 | 549300XU783WQKIKOT55 | ABN AMRO FUNDS -- SANDS EMERGING MARKETS EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2054455527 LU2054455790 LU2054455956 LU2054456095 LU2054456418 LU2054456509 LU2054456681 LU2054456764 LU2054456921 |
| LUO002934C00068 | 5493003TUGS6KJRX7279 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0979879557 LU0979879631 LU1329508490 LU1670610796 LU2631872376 LU2743034683 |
| LUO002934C00109 | 549300FC4BSAZ6UXCV90 | ABN AMRO FUNDS -- SCHRODER EURO CORPORATE ESG BONDS DURATION HEDGED | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0979879714 LU1253567454 LU1733877333 LU1733877416 LU2781017624 |
| LUO002934C00047 | 549300M4V53G2YJUCL19 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0752954643 |
| LUO002934C00048 | 549300W65VLJAHXKBI64 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0752954726 |
| LUO002934C00049 | 5493004VKL8NPXH46392 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0752954999 |
| LUO002934C00050 | 549300PUXVIYYH1R6605 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU0752955020 |
| LUO002934C00046 | 5493007YOP17EHQ5H210 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0752954569 |
| LUO002934C00051 | 5493003XK0LZWXEXMH75 | ABN AMRO FUNDS -- VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0752955293 |
| LUO002934C00149 | 549300ZHDE6PGNUEWN16 | ABN AMRO FUNDS -- WALTER SCOTT EUROPEAN ESG EQUITIES | ; | 49, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2281296587 LU2281296660 LU2281296744 LU2281296827 |
| LUO001491C00109 | ABN AMRO FUNDS SHORT TERM EURO | ; | Abierta |
| |||
| LUO002934C00043 | ABN AMRO MULTI-MANAGER FUNDS ABSOLUTE RETURN HEDGE | ; | Abierta |
| |||
| LUO002934C00037 | ABN AMRO MULTI-MANAGER FUNDS ALPHA EUROPEAN CONVERTIBLE BONDS | ; | Abierta |
| |||
| LUO002934C00096 | ABN AMRO MULTI-MANAGER FUNDS FULLERTON ASIAN BONDS | ; | Abierta |
| |||
| LUO002934C00044 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO AGGREGATE BONDS | ; | Abierta |
| |||
| LUO002934C00036 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL EQUITIES HIGH ALPHA | ; | Abierta |
| |||
| LUO002934C00045 | ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES GLOBAL PROPERTY EQUITIES | ; | Abierta |
| |||
| LUO002934C00042 | ABN AMRO MULTI-MANAGER FUNDS SHORT TERM EURO | ; | Abierta |
| |||
| LUO002934C00141 | ABN AMRO MULTI-MANAGER FUNDS YIELD OPPORTUNITIES | ; | Abierta |
| |||
| LUO002844C00075 | ABN AMRO STRUCTURED INVESTMENTS FUNDS ABN AMRO CAPITAL PROTECTED LIFE CYCLE FUND 2034 | ; | Abierta |
| |||
| LUO006168C00007 | 222100WVVSK7F8JPBI06 | ABRDN ALPHA -- GLOBAL LOANS FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1579411197 LU1579411353 LU1579411940 LU1579412088 LU1732778573 LU1881883976 LU2075943857 |
| LUO004323C00000 | 549300HS7LTXPWLGB761 | ABRDN EUROPEAN BALANCED PROPERTY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
LU0282930972 LU0282931434 |
| LURCSK0002308C00001 | abrdn FCP-RAIF -- EMERGING ASIA EXCAT EQUITY FUND | ; | 35A, avenue J.F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| |
| LUO000950C00013 | 549300IHIK42PU3VDN23 | ABRDN LIQUIDITY FUND (LUX) -- SHORT DURATION STERLING FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1317866629 LU1317866892 LU1317866975 LU1831044463 |
| LURCSB0236942 | 213800EU5UFGP69QHN47 | ABRDN MULTI-SECTOR PRIVATE CREDIT FUND SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Otros | Abierta |
|
| LURCSB0261649 | 213800AW1IWWWFYDQK30 | abrdn Pan European Residential Property Feeder SCA, SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a, avenue John F.Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
|
| LURCSB0221744 | 549300ESCKSXVYQ1DP08 | ABRDN PAN EUROPEAN RESIDENTIAL PROPERTY FUND SICAV-RAIF | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35a avenue John F. Kennedy, L-185, Luxembourg | Inversión inmobiliaria | Abierta |
|
| LURCSB0223819 | 5493007U26RX6I54SA36 | ABRDN PHOENIX FUND FINANCING SCSP | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A,avenue John F.Kennedy, L-185, Luxembourg | Renta variable | Cerrada |
|
| LUO004150C00000 | 213800MFZTPPR4KYK498 | ABRDN PROPERTY NORDIC FUND I SICAV-FIS | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy , L-185, Luxembourg | Inversión inmobiliaria | Abierta |
LU0240365535 |
| LUO000441C00152 | 213800RX1C5LKGZL6Z74 | ABRDN SICAV I -- ABRDN - CCBI BELT & ROAD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2237416495 LU2237416578 LU2237416735 LU2237417030 LU2237417204 LU2237417626 LU2237418434 LU2296657823 LU2305568730 |
| LUO000441C00037 | 549300LJPPGVR19E3P13 | ABRDN SICAV I -- ALL CHINA SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0231460295 LU0231483743 LU0231484121 LU0278910632 LU0476876163 LU0837970457 LU0837970705 LU0854914826 LU2639013395 LU2639013478 LU2639013551 |
| LUO000441C00161 | 2138006M58TJ7I7IPB10 | ABRDN SICAV I -- ASIA PACIFIC DYNAMIC DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2858651156 LU2858651230 LU2874104339 |
| LUO000441C00002 | 549300VQNI2BMVUKCH84 | ABRDN SICAV I -- ASIA PACIFIC SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0011963245 LU0049195562 LU0231455378 LU0231476960 LU0231477182 LU0231477265 LU0278909543 LU0355301770 LU0476875868 LU0498180339 LU0566486402 LU0726980377 LU0837964567 LU0837964724 LU0837965291 LU0837965457 LU1124381143 LU1254604454 LU1386309865 LU1523234414 LU1834168988 |
| LUO000441C00112 | 549300XBDHXTPXZ66582 | ABRDN SICAV I -- ASIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1814411432 LU1814411515 LU1814411606 LU1814411788 LU1814411861 LU1814411945 LU1867706928 |
| LUO000441C00089 | 2221004DUVC2YZH1DH93 | ABRDN SICAV I -- ASIAN CREDIT SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1254413864 LU1254413948 LU1254414599 LU1254414672 LU1254414755 LU1254414839 LU1254415307 LU2290550974 LU2290551279 LU2407215388 LU2407215461 LU2407215545 LU2407215628 LU2407215891 LU2474784936 |
| LUO000441C00148 | 2138001SZMMAO7HILY92 | ABRDN SICAV I -- ASIAN SDG EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2124053708 LU2124053880 LU2124053963 LU2124054003 LU2153591313 LU2153591404 LU2153591669 LU2153591743 LU2153593442 LU2348773727 LU2348773990 LU2424517915 |
| LUO000441C00036 | 549300KGE8BU4DTSR888 | ABRDN SICAV I -- ASIAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0231459107 LU0231459958 LU0231483313 LU0278910129 LU0498180685 LU0498180768 LU0837967669 LU0837967826 LU0837968121 |
| LUO000441C00086 | 5493008HYR8SEZ4NF058 | ABRDN SICAV I -- CHINA A SHARE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1129205529 LU1130125799 LU1130125955 LU1146622755 LU1146623480 LU1732777682 LU1820825898 LU1848764269 LU1848764343 LU1848873714 LU1848873805 LU1848873987 LU1900973071 LU1900973154 LU1900973238 LU1900973311 LU1970471600 LU2037396640 LU2061948126 LU2220530138 LU2398806062 LU2443479162 LU2721037120 |
| LUO000441C00156 | 213800C3VU42ZQQUV979 | ABRDN SICAV I -- CHINA NEXT GENERATION FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2460026573 LU2460026656 LU2460026730 LU2460027035 LU2460027209 LU2460027464 LU2460027621 LU2460027977 LU2460028272 LU2460028439 LU2460028603 LU2460028868 LU2460028942 LU2460029080 LU2460029163 LU2460029247 LU2460029320 |
| LUO000441C00120 | 549300NWSVV4LHMGPH25 | ABRDN SICAV I -- CHINA ONSHORE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1808738725 LU1808738998 LU1808739020 LU1808739293 LU1821800841 LU1821800924 LU1834169010 LU1834169101 LU1834169283 LU1834169366 LU1862379358 LU1867707223 LU1881883547 LU1900973741 LU2233142012 LU2233142103 LU2233142285 LU2233142368 LU2333584287 LU2358463144 LU2366708647 |
| LUO000441C00153 | 2138001IN6XY2E88UX09 | ABRDN SICAV I -- CLIMATE TRANSITION BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2332245450 LU2332245534 LU2332245708 LU2332245880 LU2332245963 LU2332246003 LU2332246185 LU2332246268 LU2332247589 LU2332248041 LU2343548413 LU2343548769 LU2423744288 LU2445928562 LU2531783889 LU2531783962 LU2585856318 LU2607760969 LU2709522838 |
| LUO000441C00095 | 549300A4JW2X86C61F78 | ABRDN SICAV I -- DIVERSIFIED GROWTH FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1402171158 LU1402171232 LU1402171661 LU1402172719 LU1402173014 LU1475069453 LU1508358014 LU1558494875 LU1558495096 LU1573954325 LU1756175748 LU1838091566 LU1881888934 LU1881889155 LU2632920497 LU2632920570 LU2632920737 LU2632920810 LU2632920901 LU2632921032 LU2632921115 LU2632921206 LU2632921388 LU2632921545 LU2639013122 |
| LUO000441C00084 | 549300XT276EOJ765R93 | ABRDN SICAV I -- DIVERSIFIED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta mixta | Abierta |
LU1124234862 LU1124234946 LU1124235240 LU1124235596 LU1124235752 LU1124236131 LU1124236305 LU1239090977 LU1245456766 LU1278887523 LU1278887796 LU1475069297 LU1488356327 LU1488356590 LU1488356673 LU1558495252 LU1583307688 LU1646954765 LU1650570234 LU1802362282 LU1970472087 LU2407749170 LU2709523059 LU2709523133 LU2709523216 LU2709523307 LU2881616663 |
| LUO000441C00035 | 549300BA33Y94QDNRN64 | ABRDN SICAV I -- EMERGING MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0132413252 LU0132414144 LU0231480053 LU0231480137 LU0278912091 LU0376989207 LU0487189069 LU0837980761 LU0837981066 LU0837981223 LU0837981736 LU0875411851 LU0890789463 LU0908660441 LU0908662900 LU0987183380 LU1227631378 LU1254612127 LU1254612390 LU1301659741 LU1551297861 LU1558495419 LU1558495500 LU1655294566 LU1820826516 LU1958196963 LU2466453532 |
| LUO000441C00061 | 549300D7984IRKAKI626 | ABRDN SICAV I -- EMERGING MARKETS CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0566480033 LU0566480116 LU0566480462 LU0566481197 LU0566481270 LU0566481353 LU0654954816 LU0700927352 LU0837971422 LU0837971778 LU0837972073 LU0837972230 LU1254606582 LU1254606665 LU1301655087 LU1603709558 LU1619418087 LU1619421891 LU1725895707 LU1756175151 LU1814439441 LU1820825971 LU1820826193 LU1820826276 LU1881888850 LU1892448603 LU2058906533 LU2080988533 LU2135310261 LU2280632071 LU2280632154 LU2280632238 LU2280632311 LU2280632402 LU2532005530 |
| LUO000441C00034 | 549300VBMTVFH73MX846 | ABRDN SICAV I -- EMERGING MARKETS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0132412106 LU0231456343 LU0231479394 LU0231479477 LU0231479717 LU0278911010 LU0355302315 LU0476875942 LU0498181733 LU0510758203 LU0837972404 LU0837972669 LU0837972826 LU0837973121 LU0886779783 LU1133284528 LU1679531316 LU2420539400 |
| LUO000441C00134 | ABRDN SICAV I -- EMERGING MARKETS EQUITY INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
| |
| LUO000441C00097 | 549300GXXZQ6HH4AS682 | ABRDN SICAV I -- EMERGING MARKETS EX CHINA EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1581387781 LU1581388326 LU1581389050 LU1583308223 LU2205447027 LU2313237088 LU2313237161 LU2313237245 LU2399549018 LU2399549109 |
| LUO000441C00160 | 213800VCEJLGPIWHKG19 | ABRDN SICAV I -- EMERGING MARKETS INCOME EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2763020356 LU2763020430 LU2763020513 LU2763020604 LU2763020786 LU2763020869 LU2763020943 LU2763021081 LU2763021164 LU2763021248 LU2784666633 LU2811882088 LU2897281395 |
| LUO000441C00054 | 549300GPYZLSFJD4ID13 | ABRDN SICAV I -- EMERGING MARKETS LOCAL CURRENCY BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
|
| LUO000441C00155 | 213800ZA6YFUJIKUV566 | ABRDN SICAV I -- EMERGING MARKETS SDG CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2392363755 LU2392363839 LU2392363912 LU2392364050 LU2392364134 LU2392364217 LU2392364308 LU2392364480 LU2392364563 LU2392364647 LU2392364720 LU2392364993 LU2392365024 LU2392365297 LU2392365370 LU2392365453 LU2392365537 LU2392365610 LU2392365701 LU2392365883 LU2392365966 LU2684388072 LU2784666716 |
| LUO000441C00149 | 213800G9VXZZAEETMY47 | ABRDN SICAV I -- EMERGING MARKETS SDG EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2125050307 LU2125050489 LU2125050562 LU2125050646 LU2153591826 LU2153592048 LU2153592121 LU2153592477 LU2153592550 LU2257594726 LU2257596937 LU2279392810 LU2280557195 LU2348774022 LU2348774295 LU2443479089 |
| LUO000441C00046 | 5493003RH9AJFHA5QI62 | ABRDN SICAV I -- EMERGING MARKETS SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0278915607 LU0278915946 LU0278932362 LU0278937759 LU0837974368 LU0837974525 LU0837974871 LU0886779940 |
| LUO000441C00115 | 549300JXPP31Y2967B52 | ABRDN SICAV I -- EMERGING MARKETS TOTAL RETURN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1760136561 LU1760136645 LU1760136728 LU1760136991 LU1760137023 LU1760137536 LU1760137619 LU1760137882 LU1881888777 LU2263764883 |
| LUO000441C00104 | 549300UKZ5RB73WOV967 | ABRDN SICAV I -- EURO GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1646950698 LU1646950771 LU1646950854 LU1646950938 LU1646951076 LU1646951159 LU2244372426 |
| LUO000441C00031 | 549300Q9GK10S7HFDF57 | ABRDN SICAV I -- EURO HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0119174026 LU0119176310 LU0119176823 LU0231456855 LU0231473439 LU0323164250 LU0411469744 LU0411469827 LU0837981900 LU0837982205 LU0837982460 LU0893373133 LU1036024161 LU1036028238 LU1254612713 LU1254612804 LU1301660244 LU1313780410 LU1418810609 LU1539576220 LU1539576576 LU2058906707 LU2393249326 LU2730334914 |
| LUO000441C00038 | 549300D74Z5SB5ZIUN31 | ABRDN SICAV I -- EUROPE EX UK SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0231460451 LU0231484808 LU0278923023 LU0837975415 LU1966090679 LU1966090752 LU1998017328 |
| LUO000441C00056 | 5493005TL70JOA1Q8H30 | ABRDN SICAV I -- EUROPEAN EQUITY DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
|
| LUO000441C00029 | 549300S9LZDBGNKR0I27 | ABRDN SICAV I -- EUROPEAN SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0094541447 LU0231472209 LU0278923536 LU0476876080 LU0837975928 LU0887340254 LU1998017088 LU2015351401 LU2220530211 LU2259677768 |
| LUO000441C00082 | 549300YDSZ6YX94E2333 | ABRDN SICAV I -- FRONTIER MARKETS BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0963865083 LU0963865240 LU1000436375 LU1003376065 LU1011993638 LU1011993711 LU1725895616 LU1756174931 LU1756175318 LU1756175581 LU1865042086 LU1919971074 LU1919971157 LU1997142366 LU2044154396 LU2066861621 LU2066861894 LU2066862199 LU2130380954 LU2185882474 LU2721037393 LU2721037476 LU2870346876 |
| LUO000441C00060 | 549300J6LKERHANY5698 | ABRDN SICAV I -- FUTURE MINERALS FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0505663152 LU0505663236 LU0505663400 LU0505663822 LU0505784297 LU0505784701 LU0505784883 LU0837987188 LU0837987691 LU2811882161 |
| LUO000441C00081 | 5493001KTUF1YFKJDM10 | ABRDN SICAV I -- GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0963865323 LU0963865679 LU0963897870 LU0963897953 LU1650100354 LU2384273806 LU2531783616 LU2531783707 |
| LUO000441C00116 | 549300QBEMZEKRKZQI47 | ABRDN SICAV I -- GLOBAL BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1760135324 |
| LUO000441C00137 | 213800WIYPEVSD685504 | ABRDN SICAV I -- GLOBAL CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2177011470 LU2177011553 LU2177011637 LU2177011801 LU2177013179 LU2228283763 LU2305568813 LU2313237328 |
| LUO000441C00151 | 213800AKZ8KYCEZ1SW49 | ABRDN SICAV I -- GLOBAL DYNAMIC DIVIDEND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2237443200 LU2237443382 LU2237443465 LU2237443549 LU2237443622 LU2237443895 LU2237443978 LU2237444190 LU2237444273 LU2237444356 LU2237444430 LU2237444513 LU2237444604 LU2329614494 LU2329614577 LU2329614650 LU2329614734 LU2329614817 LU2377459651 LU2377459735 LU2377459909 LU2377460071 LU2416421787 LU2463475223 LU2463475496 LU2675716943 LU2881616747 |
| LUO000441C00117 | 5493006DHM3I4TSPKB92 | ABRDN SICAV I -- GLOBAL GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1760135597 LU1760135670 LU1760135753 LU1760135910 LU2215888517 LU2240070511 LU2549778459 LU2549778616 LU2930120832 |
| LUO000441C00159 | 213800USPMOXN564PL94 | ABRDN SICAV I -- GLOBAL HIGH YIELD SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2763027443 LU2763027526 LU2763027799 LU2763027872 LU2763027955 LU2763028094 LU2763028177 LU2763028250 |
| LUO000441C00030 | 549300GBR2SRIZXLXY34 | ABRDN SICAV I -- GLOBAL INNOVATION EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0107464264 LU0231457747 LU0231481374 LU0476877211 LU0837983864 LU0837984169 LU1653037256 LU2220529981 LU2220530054 |
| LUO000441C00150 | 2138003METNPGPTOXG39 | ABRDN SICAV I -- GLOBAL MID-CAP EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2110900730 LU2110900813 LU2110900904 LU2110901035 LU2153592634 LU2153592808 LU2153592980 LU2178690991 LU2197688851 LU2260176826 LU2353064921 LU2368130451 LU2388193349 |
| LUO000441C00071 | 549300OBY6VYWLR7R110 | ABRDN SICAV I -- GLOBAL SMALL & MID-CAP SDG HORIZONS EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0728928796 LU0728929174 LU0728929331 LU2106595445 LU2109558523 LU2811881940 |
| LUO000441C00027 | 549300JBCUEJEB0RMF41 | ABRDN SICAV I -- GLOBAL SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0094547139 LU0231458802 LU0231459016 LU0231482349 LU0278912844 LU0355303123 LU0498189041 LU0837985059 LU0837985307 LU0837985646 LU0837985992 LU1970471519 LU2114745057 |
| LUO000441C00090 | 22210055PGXH7RMYCU68 | ABRDN SICAV I -- INDIAN BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1254412114 LU1254412205 LU1254412387 LU1254412460 LU1254412890 LU1254412973 LU1254413195 LU1254413278 LU1254413781 LU1523230420 LU1640795206 LU1640795628 LU1646954682 LU1650570317 LU1650570408 LU1820826359 LU2037397374 LU2037397457 LU2098363604 LU2098363786 LU2445928216 LU2445928307 LU2675280809 LU2675280981 LU2675281013 LU2675281104 LU2730792624 LU2730792897 LU2730792970 |
| LUO000441C00041 | 5493007UVTAIT743FV49 | ABRDN SICAV I -- INDIAN EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0231462077 LU0231490524 LU0231490953 LU0278911440 LU0278911523 LU0498184596 LU0837977031 LU0837977205 LU0837977544 LU1865042755 |
| LUO000441C00048 | 549300S5VXYQ7WSGV137 | ABRDN SICAV I -- JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0278930077 LU0278930234 LU0278933410 LU0278936439 LU0476876833 LU0476877054 LU0837978781 LU0837979086 LU0941570995 LU0942972737 LU0998665607 LU1031141283 LU1225731170 LU1254610188 LU1257041662 LU1539576147 LU2015249381 LU2873458520 |
| LUO000441C00005 | 5493007G0SOE2SJAK375 | ABRDN SICAV I -- JAPANESE SUSTAINABLE EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0011963674 LU0231457234 LU0231474593 LU0476876247 LU0476876320 LU0476876593 LU0476876676 LU0476876759 LU0498185056 LU0837977890 LU0837978278 LU0837978518 LU0887341062 LU0912262788 LU0912262945 LU0946090205 LU0998644354 LU1135072251 LU1161210858 LU1198813583 LU1204182627 LU1254609925 LU1418811086 LU1488356244 LU1523234927 LU2230638889 LU2314809356 LU2500674531 LU2870346959 |
| LUO000441C00051 | 549300MIMBGFYSTW7Q54 | ABRDN SICAV I -- LATIN AMERICAN EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0396314238 LU0396314667 LU0396315128 LU0476875785 LU0566486667 LU0837979243 LU0837979599 LU1558495682 |
| LUO000441C00064 | 549300ZTQFMLH5BQO667 | ABRDN SICAV I -- NORTH AMERICAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0566484027 LU0566484704 LU1323878188 LU1332344891 LU1475069537 LU1551298083 LU1559883803 LU1703976149 LU1725895533 LU2015248656 LU2015249035 LU2393249672 LU2446279940 LU2546607792 |
| LUO000441C00085 | 549300B0GO0L75ARM433 | ABRDN SICAV I -- SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1124233039 LU1124233625 LU1124233971 LU1124234789 LU1135049515 |
| LUO000441C00158 | 213800IP5B4G9OSMS490 | ABRDN SICAV I -- SHORT DATED ENHANCED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2628679354 LU2628679438 LU2628679511 LU2628679602 LU2628679784 LU2628679867 LU2628679941 LU2628680014 LU2628680105 LU2684387694 LU2684387777 LU2684387850 LU2698064867 LU2698064941 LU2881616820 LU2881617042 LU2887792799 |
| LUO000441C00132 | ABRDN SICAV I -- SHORT DURATION GLOBAL INFLATION-LINKED BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
| |
| LUO000441C00109 | 549300OXT5TU2ZS8K192 | ABRDN SICAV I -- US DOLLAR CREDIT SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1646952637 LU1646952710 LU1646952801 LU1646952983 LU1646953106 LU1646953288 LU1646953361 LU1646953791 LU1646953957 LU1646954096 |
| LUO002916C00038 | 549300M4GPJKY6QZ5W83 | ABRDN SICAV II -- EMERGING MARKET LOCAL CURRENCY DEBT FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0913259262 LU0913259429 LU0940448631 LU1095735665 LU1126662060 LU1438963669 LU1629326833 LU1728156347 LU1974806298 LU1974806611 LU2032728557 LU2701718186 LU2701718269 |
| LUO002916C00011 | 0C8VPGENNA8PSKOIU246 | ABRDN SICAV II -- EURO CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0177497491 LU0177497814 LU0177498036 LU0277136965 LU0277138821 LU0455263052 LU0548165967 LU0741089899 LU0741090046 LU0985489128 LU1078093090 LU1078093256 LU1112015877 LU1433229041 LU1433229124 LU1439098085 LU1643690214 LU2297237823 LU2669732419 |
| LUO002916C00036 | 5493004ABG8CUCJM5548 | ABRDN SICAV II -- EURO CORPORATE SUSTAINABLE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0767911984 LU0832047707 LU1164462860 LU1339756915 LU1621776563 LU1734874107 LU1820674742 LU1884000602 LU2199628350 LU2297237666 |
| LUO002916C00023 | IKNRVTZFJMXVU04INT73 | ABRDN SICAV II -- EUROPEAN SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0306632414 LU0306632687 LU0306633651 LU0343751516 LU0343751862 LU1051404108 LU1184045307 LU1327128242 LU1327128671 LU1327129059 LU1355003648 LU1355005932 LU1438963156 LU1438963826 |
| LUO002916C00035 | JXZR3W3VMU9TZ227V008 | ABRDN SICAV II -- GLOBAL CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0636596651 LU0636596818 LU0636597113 LU0636597386 LU0636597626 LU0636598194 LU0636598350 LU0636598517 LU0636598780 LU1387930362 LU1387930875 LU1387931097 LU1684373407 LU1684373746 LU2056547479 LU2081037504 LU2126073043 LU2255687076 |
| LUO002916C00029 | U9X3FTNHCUP4L0WKGX71 | ABRDN SICAV II -- GLOBAL HIGH YIELD BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0455263565 LU0455264027 LU0455264456 LU0455264704 LU0455265180 LU0455265347 LU1567988784 LU2768794641 |
| LUO002916C00058 | 213800A5KTINR38TJX25 | ABRDN SICAV II -- GLOBAL IMPACT EQUITY FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2534880344 LU2534880427 LU2534880690 LU2534880773 LU2534880856 LU2534880930 LU2534881078 LU2534881151 LU2534881235 LU2534881318 LU2534881409 LU2534881581 LU2534881664 LU2534881748 LU2534881821 |
| LUO002916C00045 | 549300O80EVHWV2VU007 | ABRDN SICAV II -- GLOBAL INCOME BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU1103715436 LU1103715519 LU1244836117 LU1244838758 LU1301774763 LU1438964634 LU1458495436 LU1458495600 LU1523963418 LU1523963509 LU1523963681 LU1523963764 LU1527569336 LU1527569419 LU1550176603 LU1567988867 LU1732805053 LU1941082908 LU1941083039 |
| LUO002916C00014 | OZNMNV475NEPJ5ONU690 | ABRDN SICAV II -- GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU0213069676 LU0213069759 LU0213073439 LU0548166429 LU0548167740 LU0741089113 LU0741089386 LU0896271920 LU1458495352 |
| LUO002916C00020 | JCSNRTX2P3VQCSCY9U38 | ABRDN SICAV II -- GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU0277137690 LU0277137773 LU0277139639 LU1103715279 LU2079716341 LU2783588879 LU2858039261 |
| LUO002916C00056 | 213800XH6XR9MDGGEL33 | ABRDN SICAV II -- GLOBAL RISK MITIGATION FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU2462141743 LU2462141826 LU2462142121 LU2462142394 LU2462142477 LU2462142550 LU2462142634 LU2462142717 LU2462142808 LU2462142980 LU2462143012 LU2462143103 LU2462143285 LU2471069794 |
| LUO002916C00059 | 213800K8ASDBMGKRJ250 | ABRDN SICAV II -- GLOBAL SHORT DATED CORPORATE BOND FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2530216915 LU2530217053 LU2530217137 LU2530217210 LU2760862354 LU2760862438 |
| LUO002916C00060 | 2138009F7X5MEWACXF49 | ABRDN SICAV II -- GLOBAL SMALLER COMPANIES FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU2530217723 LU2530217996 LU2530218028 LU2530218291 LU2530218374 LU2530218457 LU2530218531 LU2530218614 LU2530218705 LU2530218887 LU2530218960 LU2530219000 LU2530219182 |
| LUO002916C00031 | ZBFDG70US1SSJG9Z0Y21 | ABRDN SICAV II -- MACRO FIXED INCOME FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Inversión libre | Abierta |
LU0548156891 LU0548157600 LU0548158160 LU0548158830 LU0548159481 LU0548159994 LU0548160653 LU0548161628 LU1240911955 LU1438963313 LU1624187776 |
| LUO012531C00008 | 213800U7Y4GKNFZQYD08 | ABRDN SICAV III -- GLOBAL BOND FIXED MATURITY 2025 - II FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2341110513 LU2341110604 LU2341110786 LU2341110869 LU2341728082 LU2341728322 |
| LUO012531C00003 | 213800HOZXRKXVB23537 | ABRDN SICAV III -- GLOBAL BOND FIXED MATURITY 2025 FUND | ABRDN INVESTMENTS LUXEMBOURG S.A. | 35A, avenue John F. Kennedy, L-185, Luxembourg | Renta fija | Abierta |
LU2158752704 LU2158752886 LU2158752969 LU2158753009 LU2158753181 LU2158753264 LU2158753348 LU2158753421 LU2158753694 LU2158753777 LU2308704118 LU2310734939 |
| LUO003245C00004 | ABRIAS EUROPE EQUITY SELECTION | ; | Abierta |
| |||
| LUO003245C00011 | ABRIAS EUROPE HIGH YIELD SELECTION | ; | Abierta |
| |||
| LUO003245C00008 | ABRIAS JAPAN SMALL AND MID CAP SELECTION | ; | Abierta |
| |||
| LUO003245C00010 | ABRIAS US HIGH YIELD SELECTION | ; | Abierta |
| |||
| LUO003245C00006 | ABRIAS US SMALL AND MID CAP SELECTION | ; | Abierta |
| |||
| LURCSB0277890 | ABRIS CAPITAL FUND 4 SCSP | ONE FUND MANAGEMENT S.A. | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Otros | Abierta |
| |
| LUO003473C00004 | ABSOLUTE RETURN STRATEGY SICAV - NEW MANAGERS | ; | Abierta |
| |||
| LUO003473C00001 | ABSOLUTE RETURN STRATEGY SICAV - US LONG SHORT | ; | Abierta |
| |||
| LUO005869C00001 | 5299005KFEVF9H6J8T06 | ABSOLUTISSIMO FUND -- XANTI | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0384820337 |
| LURCSB0278266 | 213800UPGWKMEKOMWO13 | ABST INVEST FUND | ABST INVEST | 2C PARC D'ACTIVITES, L-830, CAPELLEN | Renta variable | Abierta |
|
| LURCSB0279499 | ABV 9 - EU, S.C.SP. | CIM EUROPE S.A R.L. | 9 RUE DE BITBOURG, L-127, LUXEMBOURG | Renta variable | Cerrada |
| |
| LUO004981C00002 | 52990089D04S7QR0ZS93 | AC -- ADAPTIVE DIVERSIFICATION 12 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
|
| LUO004981C00001 | 529900L2DQDSXDYB0943 | AC -- ADAPTIVE DIVERSIFICATION 7 | ; | 5, Heienhaff, L-173, Senningerberg | Renta mixta | Abierta |
|
| LUO008124C00000 | 529900XVAMI5GC2ZWA11 | AC BALANCED REAL RETURN S.A. SICAV-SIF | ; | 5, Heienhaff, L-173, Senningerberg | Renta fija | Abierta |
LU0955882120 LU1509909716 |
| LUO014326C00000 | 5299001427UJB27M7X21 | AC ONE PLANET ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Renta mixta | Abierta |
|
| LUK000380C00003 | 2221006UUT5YG4S2DY61 | ACAL PRIVATE EQUITY - SICAR S.C.A. -- COMPARTMENT SMART TECH | ACAL PRIVATE EQUITY - SICAR S.C.A. | 2, rue Jean Monnet, L-218, Luxembourg | Renta variable | Cerrada |
|
| LUO003265C00002 | 529900AJZBLTAH6SXL62 | ACATIS CHAMPIONS SELECT -- ACATIS FAIR VALUE DEUTSCHLAND ELM | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, L-144, Strassen | Renta variable | Abierta |
LU0158903558 LU1774132671 |
| LUO003265C00005 | 52990094LTM6UNGKOS30 | ACATIS CHAMPIONS SELECT -- ACATIS VALUE PERFORMER | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, L-144, Strassen | Renta mixta | Abierta |
LU0334293981 |
| LUO003265C00004 | ACATIS CHAMPIONS SELECT MODULOR 2IQ EUROPA | ; | Abierta |
| |||
| LUO004476C00001 | 5299007IQG5PRI7FDR95 | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS -- NR.1 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Mainbuilding Taunusanlage 18, L-536, Frankfurt am Main | Renta variable | Abierta |
LU0278152516 LU0278152862 LU0278153084 LU0313800228 LU1904802086 LU1904802169 LU2451779768 |
| LURCSB0210282 | ACB CAPITAL S.C.SP | ACB MANAGEMENT S.A. | 10/12 RUE MIL NEUF CENTS, L-215, LUXEMBOURG | Inversión inmobiliaria | Abierta |
| |
| LURCSB0136618 | 2138009C736IAMLVAW45 | ACCENDO CAPITAL | ; | 14, porte de France, L-436, Esch-sur-Alzette | Renta variable | Abierta |
LU0391624409 LU1295629783 |
| LURCSB0272176 | ACCESS A68 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0279379 | Access A86 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0276717 | 254900K6AY70H4GXYP14 | ACCESS CAPITAL EMERGING MANAGERS FUND, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
|
| LUO008800C00001 | ACCESS CAPITAL FUND II SICAV-SIF -- ACCESS CAPITAL PRIVATE DEBT FUND II KY | ; | 5, allée Scheffer, L-252, Luxembourg | Renta mixta | Abierta |
| |
| LURCSB0232891 | 254900PWF2LSVYBNRK40 | Access Capital Fund Infrastructure II, SCS-RAIF | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
|
| LURCSB0267010 | 254900EQVCLWUH13L420 | Access Capital Fund Infrastructure III SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LURCSB0263879 | 25490031H57NBYG2OL85 | ACCESS CAPITAL FUND IX GROWTH BUY-OUT EUROPE, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Renta variable | Cerrada |
|
| LUO007019C00001 | ACCESS CAPITAL FUND SICAV-SIF -- ACF V GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| |
| LUO007019C00002 | ACCESS CAPITAL FUND SICAV-SIF -- ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Inversión libre | Abierta |
| |
| LUO007019C00004 | ACCESS CAPITAL FUND SICAV-SIF -- IBERICA 2015 | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| |
| LUO007019C00003 | ACCESS CAPITAL FUND SICAV-SIF -- LAUTTA 2014 SPV | ACCESS CAPITAL FUND SICAV-SIF | 5, allée Scheffer, L-252, Luxembourg | Renta variable | Abierta |
| |
| LURCSB0236595 | 254900GTCEAOXA133816 | ACCESS CAPITAL FUND VIII GROWTH BUY-OUT EUROPE, SCS-RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Cerrada |
|
| LURCSB0255426C00001 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- ACF VIII FEEDER | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| |
| LURCSB0255426C00002 | ACCESS CAPITAL PLATFORM A, SCA-RAIF -- VADELMA SUB-FUND | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| |
| LURCSB0228816 | 254900W4SDAU84IMFA19 | ACCESS CAPITAL PRIVATE DEBT FUND III | ; | 2-8, avenue Charles De Gaulle, L-165, Luxembourg | Otros | Cerrada |
|
| LURCSB0243346 | 254900JNAWB5VMUKMO04 | ACCESS CO-INVESTMENT FUND BUY-OUT EUROPE II, SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
|
| LURCSB0291555 | Access Feeder A100 SCSp | ; |
| ||||
| LURCSB0268678 | Access Feeder A101 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0272177 | ACCESS FEEDER A69 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0273041 | ACCESS FEEDER A70 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0274910 | ACCESS FEEDER A71 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0274909 | ACCESS FEEDER A72 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0276009 | ACCESS FEEDER A73 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0276029 | ACCESS FEEDER A74 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0276167 | ACCESS FEEDER A75 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0276166 | ACCESS FEEDER A76 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0277325 | ACCESS FEEDER A77 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0277728 | Access Feeder A78 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0277727 | Access Feeder A79 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0278145 | ACCESS FEEDER A80 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0278144 | ACCESS FEEDER A82 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0278141 | ACCESS FEEDER A83 SCSP | MOONFARE I S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0278143 | ACCESS FEEDER A84 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0278149 | ACCESS FEEDER A85 SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Merovingiens, L-807, Bertrange | Renta variable | Cerrada |
| |
| LURCSB0279393 | Access Feeder A87 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0266411 | 213800LDDWEKYKM7E230 | ACCESS FEEDER A89 SCSP | MOONFARE I S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
|
| LURCSB0281800 | Access Feeder A90 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0281801 | Access Feeder A91 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0281802 | Access Feeder A92 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0288959 | Access Feeder A95 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0288938 | Access Feeder A96 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0290213 | Access Feeder A98 SCSp | FUNDCRAFT MANAGEMENT S.A R.L. | 12, rue des Mérovingiens, L-807, Bertrange | Otros | Cerrada |
| |
| LURCSB0291210 | Access Feeder A99 SCSp | ; |
| ||||
| LUO003559C00028 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 1 | ; | Abierta |
| |||
| LUO003559C00029 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 2 | ; | Abierta |
| |||
| LUO003559C00030 | ACCESS FUND - VERMÖGENSSCHUTZPLUS CLICK INTEREST 3 | ; | Abierta |
| |||
| LUO003559C00005 | ACCESS FUND - VERMÖGENSSCHUTZPLUS DIGI UP-OPPORTUNITY 1 | ; | Abierta |
| |||
| LUO003559C00007 | 549300TJSEPHFL1UWO66 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 2 | ; | 80, route d'Esch, L-147, Luxembourg | Renta fija | Abierta |
|
| LUO003559C00018 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 6 | ; | Abierta |
| |||
| LUO003559C00019 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 7 | ; | Abierta |
| |||
| LUO003559C00020 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE BEST OF 8 | ; | Abierta |
| |||
| LUO003559C00002 | ACCESS FUND - VERMÖGENSSCHUTZPLUS EUROPE REVERSE 1 | ; | Abierta |
| |||
| LUO003559C00003 | ACCESS FUND - VERMÖGENSSCHUTZPLUS FALLEN ANGELS 1 | ; | Abierta |
| |||
| LUO003559C00021 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 1 | ; | Abierta |
| |||
| LUO003559C00022 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 2 | ; | Abierta |
| |||
| LUO003559C00023 | ACCESS FUND - VERMÖGENSSCHUTZPLUS GERMANY 3 | ; | Abierta |
| |||
| LUO003559C00033 | ACCESS FUND - VERMÖGENSSCHUTZPLUS HIGH YIELD EURO 1 | ; | Abierta |
| |||
| LUO003559C00024 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 1 | ; | Abierta |
| |||
| LUO003559C00025 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 2 | ; | Abierta |
| |||
| LUO003559C00026 | ACCESS FUND - VERMÖGENSSCHUTZPLUS INTEREST TARGET 3 | ; | Abierta |
| |||
| LUO003559C00006 | ACCESS FUND - VERMÖGENSSCHUTZPLUS LADDER SELECT 1 | ; | Abierta |
| |||
| LUO003559C00013 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 4 | ; | Abierta |
| |||
| LUO003559C00014 | ACCESS FUND - VERMÖGENSSCHUTZPLUS QUALITY STOCKS 5 | ; | Abierta |
| |||
| LUO003559C00017 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD - 3 | ; | Abierta |
| |||
| LUO003559C00016 | ACCESS FUND - VERMÖGENSSCHUTZPLUS REBALANCED WORLD SAFE - 2 | ; | Abierta |
| |||
| LUO003559C00027 | ACCESS FUND - VERMÖGENSSCHUTZPLUS SHORT TERM TURKEY 1 | ; | Abierta |
| |||
| LUO003559C00031 | ACCESS FUND - VERMÖGENSSCHUTZPLUS USD/EUR 1 | ; | Abierta |
| |||
| LUO003559C00035 | ACCESS FUND VERMÖGENSSCHUTZPLUS LEVERAGED QUALITY STOCKS 3 | ; | Abierta |
| |||
| LURCSB0275215 | ACCESS INFRASTRUCTURE SELECT SCSP | FUNDCRAFT MANAGEMENT S.A R.L. | 12 RUE DES MEROVINGIENS, L-807, BERTRANGE | Renta variable | Cerrada |
| |
| LURCSB0257043 | ACCESS MONT BLANC SCA-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| |
| LURCSB0238932 | 254900C8J5UNYC5CIV92 | ACCESS PEGASUS EUROPEAN SECONDARIES, SCA RAIF | ; | 3 RUE GABRIEL LIPPMANN, L-536, MUNSBACH | Otros | Cerrada |
|
| LURCSB0282585 | 2549009DTSRVYBXK6P61 | Access Private Equity Responsible Investments SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LUO014471C00001 | 213800KDOMLYZ6EBP972 | ACCESS PRIVATE MARKET OPPORTUNITIES ELTIF SICAV -- MOONFARE PRIVATE MARKETS PORTFOLIO I | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-147, Luxembourg | Otros | Abierta |
|
| LUO011955C00002 | 222100422RNWUBO8JP60 | ACCESS S.A., SICAV-SIF -- ASIA TOP PICKS | ; | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1949798513 LU1949798604 LU1949798786 LU1949798869 LU1949798943 LU1949799081 |
| LUO011955C00001 | 2221003RPFCXYLKL6C15 | ACCESS S.A., SICAV-SIF -- INCREMENTUM PRIVATE CAPITAL | ; | 46A, avenue John F. Kennedy, L-185, Luxembourg | Renta variable | Abierta |
LU1949799164 LU1949799248 |
| LURCSB0258569 | 25490035WV4QD0PKCE08 | Access Secondary Fund 2021 SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta variable | Cerrada |
|
| LUO003733C00000 | ACCESSION FUND | ; | 80, route d'Esch, L-147, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LURCSB0276837 | ACCTP SCSp | INVESCO REAL ESTATE MANAGEMENT S.A R.L. | 37a, avenue J.F.Kennedy, L-185, Luxembourg | Otros | Cerrada |
| |
| LURCSB0223891 | Accurafy 4 SCSp | ACCURAFY ADVISORY | 7, rue de Bitbourg, L-127, Luxembourg | Renta variable | Abierta |
| |
| LURCSB0276259 | ACE & COMPANY SCSP, SICAV-RAIF | ; | 412F ROUTE D'ESCH, L-147, LUXEMBOURG | Abierta |
| ||
| LURCSB0244116C00001 | Ace Buyout IV Lux SCSp SICAV-RAIF -- Ace Buyout IV (Lux -A) | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | 412F, route d'Esch, L-208, Luxembourg | Renta variable | Abierta |
| |
| LURCSB0273838 | ACE III-A (FEEDER) SCSP | ; | 8 RUE LOU HEMMER, L-174, SENNINGERBERG | Otros | Cerrada |
| |
| LURCSB0220029 | 254900QDSK7IFPJBIX82 | ACF VII Growth Buy-out Europe (Feeder) SCS-RAIF | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Otros | Cerrada |
|
| LURCSB0254988 | 254900RE223L5IATSB23 | ACG CAPITAL HOLDINGS SCSp | ACG GROUP GP S.A R.L. | 26, boulevard Royal, L-244, Luxembourg | Inversión libre | Abierta |
|
| LURCSB0218616C00003 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - GLOBAL DEEP-VALUE OPPORTUNISTIC FUND FIVE | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Renta mixta | Abierta |
| |
| LURCSB0218616C00002 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND FOUR GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LURCSB0218616C00001 | ACI STRATEGY FUNDS S.C.S. SICAV-RAIF -- ACI STRATEGY FUNDS S.C.S. SICAV-RAIF - REAL ESTATE DEVELOPMENT FUND THREE GLOBAL | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | 1, Boulevard de la Foire, L-152, Luxembourg | Inversión inmobiliaria | Abierta |
| |
| LURCSB0247168 | 25490053H322HKBRHW39 | ACIF INFRASTRUCTURE II SCS-RAIF | ; | 3, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
|
| LURCSB0266197 | ACIO VIII | ASTORG ASSET MANAGEMENT | 2, rue Albert Borschette, L-124, Luxembourg | Otros | Abierta |
| |
| LUO003059C00012 | ACM INSTITUTIONAL SERIES HIGH YIELD LOAN PORTFOLIO (EURO) | ; | Abierta |
| |||
| LUO000983C00042 | ACMBERNSTEIN GLOBAL EQUITY BLEND, ACTIVE EURO | ; | Abierta |
| |||
| LUO000983C00044 | ACMBERNSTEIN GLOBAL STRATEGIC VALUE, ACTIVE EURO | ; | Abierta |
| |||
| LUO004231C00035 | ACMBERNSTEIN SICAV CONSTRAINED EMERGING MARKETS DEBT PORTFOLIO | ; | Abierta |
| |||
| LUO004231C00044 | ACMBERNSTEIN SICAV EMERGING MARKETS GROWTH PORTFOLIO | ; | Abierta |
| |||
| LUO005492C00011 | ACMBERNSTEIN STRATEGIES CURRENCY ALPHA PORTFOLIO (EURO) | ; | Abierta |
| |||
| LUO005492C00007 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (DOLLAR) | ; | Abierta |
| |||
| LUO005492C00005 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (EURO) | ; | Abierta |
| |||
| LUO005492C00006 | ACMBERNSTEIN STRATEGIES FIXED INCOME ALPHA PORTFOLIO (STERLING) | ; | Abierta |
| |||
| LUO005492C00010 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (DOLLAR) | ; | Abierta |
| |||
| LUO005492C00008 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (EURO) | ; | Abierta |
| |||
| LUO005492C00009 | ACMBERNSTEIN STRATEGIES FIXED INCOME ENHANCED ALPHA PORTFOLIO (STERLING) | ; | Abierta |
| |||
| LUO005492C00001 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (EURO) | ; | Abierta |
| |||
| LUO005492C00004 | ACMBERNSTEIN STRATEGIES GLOBAL STRATEGIC VALUE EXTENSION PORTFOLIO (JPY) | ; | Abierta |
| |||
| LUO000983C00045 | ACMBERNSTEIN US STRATEGIC VALUE PORTFOLIO | ; | Abierta |
| |||
| LURCSB0261280 | ACO (Feeder) SCSp | ; | 8, rue Lou Hemmer,, L-174, Senningerberg | Otros | Cerrada |
| |
| LURCSB0283443 | 984500EC4VMD5G2F7906 | ACP CI Co-Invest I SCSp | ; | 16, rue Eugène Ruppert, L-245, Luxembourg | Otros | Cerrada |
|
| LURCSB0256596C00001 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - LEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| |
| LURCSB0256596C00002 | ACP Credit I SCA SICAV-RAIF -- ACP CREDIT I SCA SICAV-RAIF - UNLEVERAGED COMPARTMENT | FUNDS AVENUE S.A. | 4, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| |
| LURCSB0275408C00001 | 213800WBMQV6BHDHK860 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP PE 7 LOWER MID-MARKET | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
|
| LURCSB0275408C00002 | 213800LZM1P4IRZ66X02 | ACP GLOBAL PRIVATE MARKETS S.C.A. SICAV-RAIF -- ACP S 5 FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
|
| LURCSB0277984C00001 | ACP Infrastructure S.C.A. SICAV-RAIF -- ACP Infra III FEEDER | ; | 412F route d'Esch, L-147, Luxembourg | Otros | Cerrada |
| |
| LUO006295C00001 | ACPI LUXEMBOURG FUND ACPI INTERNATIONAL BOND FUND | ; | Abierta |
| |||
| LURCSB0258978 | ACRON LUX REAL ESTATE I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| |
| LUO007753C00001 | ACRON REAL ESTATE PORTFOLIO - ACRON US METROPOLITAN PROPERTIES FUND | ; | Abierta |
| |||
| LURCSB0224424 | ACRON Red Gehry Investment S.C.S. | PANDOO MANAGEMENT | 121, avenue de la Faïencerie, L-151, Luxembourg | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0275286 | ACRON US REAL ESTATE III S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0247693 | ACRON US REAL ESTATE INVESTMENT I S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0261215 | 984500685068C84A4K51 | ACRON US REAL ESTATE INVESTMENT II S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
|
| LURCSB0283575 | ACRON US REAL ESTATE IV S.C.S. | PANDOO MANAGEMENT | 31 RUE DE HOLLERICH, L-174, LUXEMBOURG | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0276019 | ACRON Vienna Golfing Immobilien S.C.S. | PANDOO MANAGEMENT | 31, rue de Hollerich, L-174, Luxembourg | Inversión inmobiliaria | Cerrada |
| |
| LURCSB0258690 | ACS (Feeder) SCSp | ; | 8, rue Lou Hemmer, L-174, Senningerberg | Otros | Cerrada |
| |
| LUO007729C00000 | 529900CIIJKQODXCFA10 | ACTIF AQUILA CAPITAL TIMBER INVESTMENT FUND | ; | 5, Heienhaff, L-173, Senningerberg | Otros | Abierta |
LU0758275639 |
| LUO002113C00002 | 549300S15D7V3ZW1IY66 | ACTIO -- WORLD DEMOGRAPHICS FUND | LEMANIK ASSET MANAGEMENT S.A. | 106, route d'Arlon, L-821, Mamer | Renta mixta | Abierta |
LU0081797945 LU1512647519 |
| LURCSB0276246 | 2138006TPACFKR5OFL43 | ACTIS ASIA CLIMATE TRANSITION A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0276244 | 213800DTXSZATVUT7E08 | ACTIS ASIA CLIMATE TRANSITION SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0250932 | 213800D1GIGJIH3BYB67 | ACTIS ASIA REAL ESTATE 2 CENTRO CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
|
| LURCSB0250287 | 213800Y94MY9AHG9E721 | Actis Asia Real Estate 2 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
|
| LURCSB0282002 | 2138003B4ITPNYUYQR68 | Actis Asia Real Estate 3 A SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
|
| LURCSB0282001 | 2138006CSILMANS4HJ06 | Actis Asia Real Estate 3 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Inversión inmobiliaria | Cerrada |
|
| LURCSB0250290 | 213800X8JZAIOM5ST175 | ACTIS ASIA REAL ESTATE CARROCK CO- INVESTMENT SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15 BOULEVARD F. W. RAIFFEISEN, L-241, LUXEMBOURG | Renta mixta | Cerrada |
|
| LURCSB0250289 | 2138007CNXNB4655LO84 | Actis Energy 5 SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta mixta | Cerrada |
|
| LURCSB0290746 | 213800ELMD922CYTM569 | ACTIS ENERGY 6 A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0290770 | 213800C73U2KR6V2JC93 | ACTIS ENERGY 6 SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0274819 | 2138002QZ9M5QEILEW76 | Actis Long Life Infrastructure 2 A SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0282099 | 213800Y79QK5QWOVP162 | Actis Long Life Infrastructure 2 Discretionary Co-Investment SCSp | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0272560 | 213800PURGEGS184SP28 | Actis Long Life Infrastructure 2 SCSP | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0282185 | 213800G87EG5Z7HK1730 | ACTIS LUNA SCA | ACTIS EU MANAGEMENT S.A R.L. | 15, boulevard F. W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LUO007148C00003 | 5493007Y9Z2Y2ZT6WD79 | ACTIVA SICAV -- ACTIVA GLOBAL DEFENSIVE PATRIMONY | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
LU0829544732 |
| LURCSB0264230 | 529900EPIW76HJ62HC53 | Active Ownership Co-Invest SCS | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
|
| LUO008641C00001 | 529900B5WCTC9Z8R0I81 | ACTIVE OWNERSHIP FUND -- FUND I | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 19, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
LU1322870079 LU1322870152 LU1322870236 LU1322870319 LU1699960917 LU1699961055 LU1892698116 LU2049490696 LU2049490852 LU2049491074 LU2049491157 NAV004203812 |
| LURCSB0242471 | Active Ownership Lux Feeder Fund SCS | ACTIVE OWNERSHIP CORPORATION S.A R.L. | 17, rue de Flaxweiler, L-677, Grevenmacher | Renta variable | Abierta |
| |
| LUO004655C00002 | 549300SBRX5EZTYXCV26 | ACTIVE PATRIMONY -- CAPITAL GROWTH STRATEGIES | ACTIVE PATRIMONY | 1B, rue Jean Piret, L-235, Luxembourg | Renta fija | Abierta |
LU0889774088 LU0889774591 LU0889774674 |
| LURCSB0223495 | ACTUM FUND I S.C.S. | ACTUM S.A R.L. | 1A, Heienhaff, L-173, Senningerberg | Renta variable | Cerrada |
| |
| LURCSB0247569 | 984500501A8D9B9T7494 | ACTUM Fund II S.C.S. | ACTUM S.A R.L. | 1A, Heienhaff, L-173, Senningerberg | Otros | Abierta |
|
| LURCSB0222765 | 5299002RG41LVRKOKJ70 | Adams Street - PKBS Private Equity Fund I Global | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
|
| LURCSB0279366 | 635400WFMZHOKJJUW541 | ADAMS STREET EUROPEAN VENTURE FUND 2023 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 6 ROUTE DE TREVES, L-263, SENNINGERBERG | Renta variable | Cerrada |
|
| LURCSB0267960 | Adams Street Kneiff Global PE Fund | ; | 6, route de Trèves, L-263, Senningerberg | Renta variable | Cerrada |
| |
| LURCSB0268027 | 5299007AK2X2XJX12F20 | ADARA SIDECAR II SCSP | ADARA VENTURE PARTNERS III S.A R.L. | 15, boulevard Friedrich Wilhelm Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
|
| LUK000363C00000 | 5299003AOV6AT9EGUF45 | ADARA VENTURES II S.C.A., SICAR | ADARA VENTURES PARTNERS II S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
|
| LUK000457C00000 | 529900JT16KU390JRL90 | ADARA VENTURES III S.C.A., SICAR | ADARA VENTURE PARTNERS III S.A R.L. | 15, boulevard F.W. Raiffeisen, L-241, Luxembourg | Renta variable | Cerrada |
|
| LUO002188C00001 | 222100RHPQ4GVXZ3VP48 | ADBK SICAV -- GLOBAL ASSET ALLOCATION FUND | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
LU0084323251 |
| LUO002188C00005 | 549300B1UJS1BBOUWQ51 | ADBK SICAV -- GLOBAL DYNAMIC ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
LU1535894882 |
| LUO002188C00004 | 222100VYGSN84ZWDB303 | ADBK SICAV -- GLOBAL MEDIUM ASSET ALLOCATION | ANDBANK ASSET MANAGEMENT LUXEMBOURG | 4, Rue Jean Monnet, L-218, Luxembourg | Renta mixta | Abierta |
LU1319567621 |
| LUO008229C00011 | 529900FOLMSNQC4BGG98 | ADCB SICAV -- ADCB GLOBAL SUKUK FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta fija | Abierta |
LU2463886445 LU2463886528 |
| LUO008229C00004 | 549300OAESEPT6KEF337 | ADCB SICAV -- ADCB ISLAMIC GCC EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
LU1244530892 LU1244531353 LU1244531866 |
| LUO008229C00009 | 549300VZJVUWZFH74498 | ADCB SICAV -- ADCB MULTI ASSET AGGRESSIVE FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta |
LU2029627424 LU2029627697 |
| LUO008229C00008 | 5493009C7HI4UXF5FH09 | ADCB SICAV -- ADCB MULTI ASSET BALANCED FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta mixta | Abierta |
LU2029626962 LU2029627002 |
| LUO008229C00007 | 549300PCKSZ84FZPO024 | ADCB SICAV -- ADCB MULTI ASSET CAUTIOUS FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Otros | Abierta |
LU2029627267 LU2029627341 |
| LUO008229C00001 | 549300DOSNCB3KPD6Q30 | ADCB SICAV -- ADCB UAE EQUITY FUND | FUNDS AVENUE S.A. | 6, rue Dicks, L-141, Luxembourg | Renta variable | Abierta |
LU1073215862 LU1073216084 |
| LUO008229C00010 | ADCB SICAV ADCB MULTI ASSET INCOME FUND | ; | Abierta |
| |||
| LUO004994C00002 | 5299004UOU2UZ7SWME86 | ADELCA INVEST -- GI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0328114938 |
| LUO004994C00003 | 529900DG4HAS652C9N56 | ADELCA INVEST -- GVI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0328115661 |
| LUO004994C00001 | 529900WM3F9FKCMEKM18 | ADELCA INVEST -- VI MULTI ASSET FUND | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0328114854 |
| LUO012609C00008 | 529900D7BVHQ2QIFG337 | ADITUM INVESTMENT FUNDS -- GLOBAL ALPHA FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Inversión libre | Abierta |
LU2390308588 LU2390308828 LU2390309123 LU2390309479 LU2643811420 |
| LUO012609C00009 | 529900ON57FT6XP2L817 | ADITUM INVESTMENT FUNDS -- GLOBAL DISCOVERY FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2390303860 LU2390303944 LU2390304082 LU2412151214 |
| LUO012609C00001 | 529900AP89ZRDN9O8Y55 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES CAUTIOUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2050452361 LU2050452445 LU2050452528 LU2050452791 LU2050452874 LU2050452957 LU2050453096 LU2050453179 LU2050453252 LU2050453336 LU2050453419 LU2050453500 LU2050453682 LU2050453765 LU2050453849 LU2050453922 LU2050454060 LU2050454144 LU2050454227 LU2050454490 LU2050454573 LU2050454656 LU2050454730 LU2050454904 LU2178866278 |
| LUO012609C00003 | 5299002ABQB6ZLGT9P44 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES GROWTH FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2050457832 LU2050458053 LU2050458137 LU2050458210 LU2050458301 LU2050458483 LU2050458566 LU2050458640 LU2050458723 LU2050458996 LU2050459028 LU2050459291 LU2050459374 LU2050459457 LU2050459531 LU2050459614 LU2050459705 LU2050459887 LU2050459960 LU2050460034 LU2050460117 LU2050460208 LU2050460380 LU2050460463 LU2178866435 |
| LUO012609C00002 | 5299007S6Z1ATRTPG441 | ADITUM INVESTMENT FUNDS -- GLOBAL OPPORTUNITIES MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2050455034 LU2050455208 LU2050455380 LU2050455463 LU2050455547 LU2050455620 LU2050455893 LU2050455976 LU2050456198 LU2050456271 LU2050456354 LU2050456438 LU2050456511 LU2050456602 LU2050456784 LU2050456867 LU2050456941 LU2050457089 LU2050457162 LU2050457246 LU2050457329 LU2050457592 LU2050457675 LU2050457758 LU2178866351 |
| LUO012609C00004 | 529900H9331OTJBQ2517 | ADITUM INVESTMENT FUNDS -- GLOBAL SUKUK FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
LU2050460547 LU2050460620 LU2050460893 LU2050460976 LU2050461198 LU2050461271 LU2050461354 LU2050461438 LU2638553029 |
| LUO012609C00007 | 5299002QWS65QMCID144 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET ADVENTUROUS FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2306399143 LU2514613418 LU2534784116 LU2540706707 LU2576084334 LU2862985756 LU2870266769 LU2940530939 LU2940531077 LU2940531150 |
| LUO012609C00006 | 5299004B7LYHWNVW2004 | ADITUM INVESTMENT FUNDS -- HCM MULTI-ASSET MODERATE FUND | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU2306399069 LU2329611714 LU2393235028 LU2393235291 LU2425482481 LU2425482564 LU2576084417 LU2862985673 LU2870266504 LU2940530269 LU2940530343 LU2940530426 |
| LUO012609C00010 | 529900B8ARIXGSEMTB56 | ADITUM INVESTMENT FUNDS -- SHORT TERM LIQUID SECURITIES FUND GBP | FUNDROCK MANAGEMENT COMPANY S.A. | 3, rue Gabriel Lippmann, L-536, Munsbach | Renta fija | Abierta |
LU2739015076 LU2739015159 LU2739015233 |
| LURCSB0256562C00001 | ADITUM VENTURE CAPITAL FUND SCSP SICAV - RAIF -- ADITUM VENTURE CAPITAL FUND 1 | FUNDROCK MANAGEMENT COMPANY S.A. | 9A, rue Gabriel Lippmann, L-536, Munsbach | Otros | Cerrada |
| |
| LUO005870C00001 | 529900WHHPKH3RGOWP97 | ADORIOR FUND -- MULTI ASSET | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0387613580 |
| LUO007060C00002 | 549300SSG25P3GRKYL44 | ADQUANTID SICAV SIF-SCA -- PENGUIN GLOBAL FUND | ALPHA QUANTITATIVE INVESTMENT DEVELOPMENTS S.A. | 6A, rue Gabriel Lippmann, L-536, Munsbach | Renta mixta | Abierta |
LU0640580964 |
| LURCSB0261681 | ADTELIER INVESTMENTS SCSP | ADTELIER | 2 PLACE DE STRASBOURG, L-256, LUXEMBOURG | Otros | Cerrada |
| |
| LUO004042C00001 | 5299008KRDMEA9R4EQ34 | ADUNO FUND -- GLOBAL INVEST | AXXION SA | 15, rue de Flaxweiler, L-677, Grevenmacher | Renta mixta | Abierta |
LU0230827726 |
| LUO004947C00002 | 549300GA9U0WMXD4PH94 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC EQUITY | ; | 19-21, route d'Arlon, L-800, Strassen | Renta variable | Abierta |
LU0331047315 LU2397084638 |
| LUO004947C00001 | 549300N1C5QF5JDDWG05 | ADVANCED ASSET MANAGEMENT SICAV -- OPPORTUNISTIC FLEX BOND | ; | 19-21, route d'Arlon, L-800, Strassen | Renta fija | Abierta |
LU0331047661 |
| LUO004947C00004 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL EQUITY FLEX | ; | Abierta |
| |||
| LUO004947C00005 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX | ; | Abierta |
| |||
| LUO004947C00003 | ADVANCED ASSET MANAGEMENT SICAV GLOBAL FLEX BOND | ; | Abierta |
| |||
| LUO006849C00001 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON - FOCUS INFLAZIONE PIÙ | ; | Abierta |
| |||
| LUO006849C00029 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 1 | ; | Abierta |
| |||
| LUO006849C00030 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 2 | ; | Abierta |
| |||
| LUO006849C00031 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 3 | ; | Abierta |
| |||
| LUO006849C00032 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA AZIONI FLESSIBLE 2017 - 4 | ; | Abierta |
| |||
| LUO006849C00036 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA INFLAZIONE ITALIA 2018-1 | ; | Abierta |
| |||
| LUO006849C00042 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 02/2013 | ; | Abierta |
| |||
| LUO006849C00041 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON CEDOLA X 4 INDEXED - 12/2012 | ; | Abierta |
| |||
| LUO006849C00081 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EMERGING BOND STRATEGY - 06/2016 | ; | Abierta |
| |||
| LUO006849C00053 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON EQUITY COUPON - 12/2013 | ; | Abierta |
| |||
| LUO006849C00027 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 3 | ; | Abierta |
| |||
| LUO006849C00028 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FLEXIBLE EQUITY COUPON 2017 - 4 | ; | Abierta |
| |||
| LUO006849C00039 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-2 | ; | Abierta |
| |||
| LUO006849C00040 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON FOREX COUPON 2018-3 | ; | Abierta |
| |||
| LUO006849C00084 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET ABSOLUTE 3 ANNI - 10/2016 | ; | Abierta |
| |||
| LUO006849C00074 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 04/2016 | ; | Abierta |
| |||
| LUO006849C00075 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 06/2016 | ; | Abierta |
| |||
| LUO006849C00076 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON MULTIASSET CEDOLA GLOBALE - 09/2016 | ; | Abierta |
| |||
| LUO006849C00056 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 01/2014 | ; | Abierta |
| |||
| LUO006849C00062 | ADVANCED INVESTMENT SOLUTIONS BY EPSILON SOLUZIONE FLESSIBILE PROTETTA - 09/2014 | ; | Abierta |
| |||
| LUK000023C00000 | 984500104S92AFC4B926 | ADVANS S.A., SICAR | ; | 11-13, boulevard de la Foire, L-152, Luxembourg | Renta variable | Cerrada |
|
| LUO001825C00005 | ADVANTAGE - DOLLAR | ; | Abierta |
| |||
| LURCSB0252768 | 254900HYXXKC8SGP2J19 | Advent Global Technology II-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0291186 | Advent Global Technology III SCSp | ; |
| ||||
| LURCSB0291185 | Advent Global Technology III-A SCSp | ; |
| ||||
| LURCSB0291184 | Advent Global Technology III-B SCSp | ; |
| ||||
| LURCSB0232563 | 222100DV2IOYXV7EWL78 | Advent Global Technology-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0232897 | 222100H4RP4YCYFIYO26 | Advent International GPE IX Strategic Investors SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229486 | 222100IKWW14G1IVO482 | Advent International GPE IX-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229485 | 222100MR5S2QWSH2UK83 | Advent International GPE IX-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229484 | 222100ZTB8WXD87VKE77 | Advent International GPE IX-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229947 | 549300DSCB2VQZ4UOQ97 | Advent International GPE VII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229812 | 549300NOHS4GXEX34N55 | Advent International GPE VII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229811 | 549300SUIY4UDW1GXL09 | Advent International GPE VII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229945 | 54930037MNYLM2T80Y73 | Advent International GPE VII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229944 | 549300PYH4RK3YYDP725 | Advent International GPE VII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229950 | 549300000P8SYL853Y03 | Advent International GPE VII-G Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229946 | 549300YPFDB882ABRO28 | Advent International GPE VIII Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229824 | 549300N42QZT9LDRU579 | Advent International GPE VIII-B Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229951 | 5493004W76IEHOJFIV78 | Advent International GPE VIII-B-1 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229955 | 5493007PO5E5W15QRJ16 | Advent International GPE VIII-B-2 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229948 | 5493009Y4FA5R42NGC20 | Advent International GPE VIII-B-3 Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229830 | 549300XUMGVTWJRHL341 | Advent International GPE VIII-C Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229957 | 5493003DU63JV9SBLW53 | Advent International GPE VIII-D Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229958 | 549300VBHEM6FMGWQN19 | Advent International GPE VIII-F Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229959 | 549300UB41TGV2OPYH37 | Advent International GPE VIII-H Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229960 | 549300NCV2R9VQEL3T25 | Advent International GPE VIII-I Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0229961 | 549300G3A0OKJ064DM72 | Advent International GPE VIII-J Limited Partnership | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260406 | 254900C8Z6FG05HBLJ38 | Advent International GPE X-A SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260366 | 254900B90OIIKK0XC164 | Advent International GPE X-D SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0260361 | 2549002MIO50IKJNAO66 | Advent International GPE X-E SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0291187 | Advent International GPE XI SCSp | ; |
| ||||
| LURCSB0291188 | Advent International GPE XI-A SCSp | ; |
| ||||
| LURCSB0291189 | Advent International GPE XI-B SCSp | ; |
| ||||
| LURCSB0291190 | Advent International GPE XI-C SCSp | ; |
| ||||
| LURCSB0291191 | Advent International GPE XI-D SCSp | ; |
| ||||
| LURCSB0233098 | 222100DS484JS2PWFX14 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0268712 | 2549000MEPIBRGAN1N52 | Advent Latin American Private Equity Fund VII-1 SCSp | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0268713 | 254900OFTLNX4C2ZH223 | Advent Latin American Private Equity Fund VII-2 SCSp | ; | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0233099 | 222100XKXHJA4T7DAF72 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-A SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0233097 | 22210052BBTHC5I5XG98 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-B SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0233096 | 222100SALDOSVOEQVS22 | ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C SCSP | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4 RUE BECK, L-122, LUXEMBOURG | Renta variable | Cerrada |
|
| LURCSB0285744 | 254900171PHSWQMPJT81 | Advent Latin American Private Equity Fund VIII SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285743 | 254900TQEOYQY3BJZV69 | Advent Latin American Private Equity Fund VIII-B SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0285742 | 254900R0RLD2RVFMMM38 | Advent Latin American Private Equity Fund VIII-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0255909 | 2549004BF5OH4LMEC936 | Advent Partners AGT II-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0263601 | 254900WN1DDF2Y0BCZ05 | Advent Partners GPE X-C SCSp | ADVENT INTERNATIONAL FUND MANAGER S.A R.L. | 2-4, rue Beck, L-122, Luxembourg | Renta variable | Cerrada |
|
| LURCSB0267745 | 2138006DLD7KAOB5IP44 | Adventum Penta Co-Investment SCSp | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Abierta |
|
| LURCSB0249314 | 529900K4IZ2H66AGE937 | Adventum Penta Fund SCA SICAV-RAIF | ; | 17, boulevard F.W. Raiffeisen, L-241, Luxembourg | Otros | Cerrada |
|
| LURCSB0254923C00001 | AEDL CREDIT SCA SICAV-RAIF -- APOLLO EUROPEAN DIRECT LENDING | APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L. | 2, avenue Charles de Gaulle, L-165, Luxembourg | Renta mixta | Abierta |
| |
| LURCSB0271759C00001 | 549300UQKXZMRK4XMH49 | Aegon Asset Management Luxembourg RAIF Funds -- Aegon IG Insured Credit Fund | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | 31, Z.A. Bourmicht, L-807, Bertrange | Otros | Abierta |
|
| LUO008147C00010 | AEGON GLOBAL FUNDS AEGON DIVERSIFIED SMALL CAP VALUE FUND | ; | Abierta |
| |||
| LUO008147C00011 | AEGON GLOBAL FUNDS AEGON DIVIDEND FOCUSED FUND | ; | Abierta |
| |||
| LUO008147C00001 | AEGON GLOBAL FUNDS AEGON EMERGING MARKETS DEBT FUND | ; | Abierta |
| |||
| LUO008147C00002 | AEGON GLOBAL FUNDS AEGON FLEXIBLE INCOME FUND | ; | Abierta |
| |||
| LUO008147C00012 | AEGON GLOBAL FUNDS AEGON GROWTH FUND | ; | Abierta |
| |||
| LUO008147C00003 | AEGON GLOBAL FUNDS AEGON HIGH YIELD BOND FUND | ; | Abierta |
| |||
| LUO008147C00013 | AEGON GLOBAL FUNDS AEGON INTERMEDIATE BOND FUND | ; | Abierta |
| |||
| LUO008147C00014 | AEGON GLOBAL FUNDS AEGON INTERNATIONAL EQUITY OPPORTUNITIES FUND | ; | Abierta |
| |||
| LUO008147C00015 | AEGON GLOBAL FUNDS AEGON MID CAP GROWTH FUND | ; | Abierta |
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