Luxemburgo

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
LUO004208C00017213800JJ5XAIDEVXQD33(LF) - ABSOLUTE RETURN FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Inversión libreAbierta LU0273967983
LU0273968015
LU0273968288
LU1102786750
LU2086749863
LUO004208C00008213800XDJF6URY65VN58(LF) - EQUITY - GLOBAL EQUITIES FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0273959709
LU0273960111
LU0273960384
LU0391044582
LU0648401262
LU0648401346
LU1102785356
LU1102785430
LU1923391038
LUO004208C00011213800YPEEHKH5KQRN95(LF) - EQUITY - GREEK EQUITIES FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0273962083
LU0273962166
LU1102785786
LUO004208C00037213800ZWXVHC3WXZ1C87(LF) - FLEXI ALLOCATION GREECE FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0385659072
LU0385659155
LU1102785943
LU1195533770
LUO004208C00049213800175VNZ17MFSL32(LF) - GLOBAL BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0730413092
LU0730413258
LU0730413845
LU1102787055
LU1195533002
LU1923391111
LUO004208C00052213800LFPZA7DMM3NN85(LF) - GREEK CORPORATE BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0939092168
LU0939092325
LU0939092754
LU1102787139
LU1195533424
LU1195533697
LU2086750101
LUO004208C00041213800ZRCV5VP7KOY642(LF) - GREEK GOVERNMENT BOND FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0420076928
LU0420077579
LU1102786834
LU1195533184
LU1195533267
LUO004208C00063213800JUG7U9ASV5NB80(LF) - HIGH YIELD A LIST FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU2047494005
LU2047494187
LU2047494260
LU2047494344
LU2086752735
LUO004208C00016213800W5MBWVQZRLP977(LF) - INCOME PLUS $ FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0273966746
LU0273967041
LU1102786594
LUO004208C000382138003HBH9W6788DS72(LF) - INCOME PLUS EURO FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0385660161
LU0385660245
LU0989890131
LU1102786677
LUO004208C000482138003Z8D1NWI2PPQ80(LF) - RESERVE FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU0670223279
LU0670223352
LU0670223519
LU0670223782
LU1102786917
LUO004208C00054213800RQC864UDEWY212(LF) - SPECIAL PURPOSE BEST PERFORMERS III FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU1041586410
LUO004208C00055213800KW24VFCXV6W852(LF) - SPECIAL PURPOSE BEST PERFORMERS IV FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU1069522214
LUO004208C00056213800TNPI66BRQ7FM03(LF) - SPECIAL PURPOSE BEST PERFORMERS V FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta fijaAbierta LU1109962099
LUO004208C000572138006OS6UAUOC4JJ14(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 fijaAbierta LU1196268111
LUO004208C00060213800T7R98EUTBQ5T82(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 libreAbierta LU1883264399
LUO004208C00061213800FWU9155UE19Q16(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 OtrosAbierta LU1955042293
LUO004208C00062213800RSR4SPX55ZN575(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 variableAbierta LU1988903677
LUO004320C000042138002O72Q4TRN8DF44(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 mixtaAbierta LU0347745878
LU0347746090
LU0347746173
LU0347746256
LU0647577336
LU1102787642
LU1102787725
LU1199652253
LUO004320C00012213800EU8S3R328GAC56(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 mixtaAbierta LU1102789267
LU1102789341
LU1102789424
LU1102789697
LU1102789770
LUO004320C00002213800XPFF9B83TOIE97(LF) FUND OF FUNDS - EQUITY BLEND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta variableAbierta LU0272937516
LU0272937862
LU0272939215
LU0647577252
LU1102787212
LU1102787303
LU1923391467
LUO004320C00005213800VBMFPJQOJJJ983(LF) FUND OF FUNDS - ESG FOCUS EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Inversión inmobiliariaAbierta LU0517847660
LU0517848049
LU0517848395
LU0517849104
LU0517849369
LU0517849526
LU0517850029
LU1102787998
LU1102788020
LUO004320C00003213800JTVX81KSJW8S97(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 variableAbierta LU0316845873
LU0316846335
LU0316846921
LU0316847143
LU0336553804
LU0647577500
LU1102787485
LU1102787568
LUO004320C00010213800LM8IW3NVLK1K60(LF) FUND OF FUNDS - GLOBAL HIGH EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956611494
LU1102788889
LU1923391541
LUO004320C00008213800SZQW7ZC8EC5T97(LF) FUND OF FUNDS - GLOBAL LOW EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956610256
LU0956610413
LU1102788616
LU1195534158
LU1199652337
LU1244597024
LUO004320C00009213800H2WL6Q5SVQVK69(LF) FUND OF FUNDS - GLOBAL MEDIUM EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU0956610843
LU1102788707
LU1195534315
LU1334637631
LUO004320C00011213800OEFVENX6VEYV54(LF) FUND OF FUNDS - GLOBAL MEGATRENDS EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1102788962
LU1102789002
LU1102789184
LU2419967430
LUO004320C00019213800LT2SZAATSR9O14(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 mixtaAbierta LU2192430903
LUO004320C00014213800N6QIHQ2H7D8Q73(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 mixtaAbierta LU1560846898
LU1560846971
LU1560847193
LU1566129877
LU1668837922
LU1827038776
LUO004320C000182138009RR2TERHR3QJ90(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 mixtaAbierta LU2086743668
LUO004320C00016213800JJ6YODHQ85AB47(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 mixtaAbierta LU1668836874
LU1668836957
LU1668837096
LU1668837179
LU1668837252
LU1827030443
LUO004320C00015213800Y1IXNCPM7ZU277(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 mixtaAbierta LU1560847276
LU1560847359
LU1560847433
LU1566129950
LU1827033389
LUO004320C00017213800XGWX4QZXXO4A66(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 mixtaAbierta LU1668837500
LU1668837682
LUO004208C00058(LF) SPECIAL PURPOSE BEST PERFORMERS VII FUND ; Abierta
LUO004208C00039(LF) SPECIAL PURPOSE ¿/$ FX FORMULA FUND ; Abierta
LUO011397C000012138004ORD3KJY8EJA85(TLF) - GLOBAL BALANCED FUND EUROBANK FMC-LUX, EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. 534, rue de Neudorf, L-222, Luxembourg Renta mixtaAbierta LU1619865428
LU1619865691
LURCSB0264154254900ZGPQNXGZ43V8161.5 degrees (Luxembourg) Fund, SICAV-RAIF S.C.SP. ; 2-4, rue Eugène Ruppert, L-245, Luxembourg OtrosAbierta
LURCSB0259362254900TG2M77SWPS3A891.5 degrees (Master) Fund, SICAV-RAIF S.C.S.p. ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. 2-4, rue Eugène Ruppert, L-245, Luxembourg Renta mixtaAbierta
LURCSB0208506222100TVPM149CD1YP1912 PN SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg Renta mixtaCerrada
LURCSK0002032C0000152990053MFDHI1ZKF99512TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF - 12TREE SUSTAINABLE AGROFORESTRY 2017 FEEDER FUND FCP-RAIF-SUB-FUND I UNION INVESTMENT LUXEMBOURG S.A. 9A, rue Gabriel Lippmann, L-536, Munsbach OtrosCerrada LU2065458015
LURCSB0219581529900X97CHQOY6F5U1212Tree Sustainable Agroforestry Fund 2017 SCS, FIAR UNION INVESTMENT LUXEMBOURG S.A. 2, Place François-Joseph Dargent, L-141, Luxembourg OtrosCerrada LU1739588207
LURCSB0213507138AL SCSP 12 NP SARL 12, avenue de la Porte Neuve, L-222, Luxembourg Inversión inmobiliariaCerrada
LURCSB0227585138LA SCS 12 NP SARL 12 AVENUE DE LA PORTE-NEUVE, L-222, LUXEMBOURG Inversión inmobiliariaCerrada
LURCSB027393314Peaks Capital Fund I SCA, SICAV-RAIF LEMANIK ASSET MANAGEMENT S.A. 1B, rue Jean Piret, L-235, Luxembourg OtrosAbierta
LUO001245C00005549300LB3UWJ0N7XZI281618 INVESTMENT FUNDS - BOND DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041780841
LUO001245C000065493002RVDNMNBBP0Q881618 INVESTMENT FUNDS - BOND EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041781229
LUO001245C00009549300QGSHBD70AB68791618 INVESTMENT FUNDS - SHORT TERM DOLLAR LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041782110
LUO001245C000105493000HVF6ZEVRW9O321618 INVESTMENT FUNDS - SHORT TERM EURO LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta fijaAbierta LU0041782896
LUO001245C00015549300AH3C9Z61HM1W501618 INVESTMENT FUNDS - WORLD BALANCED LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta variableAbierta LU0229465447
LU0781544209
LUO001245C000165493003AB6BX42CT8Q551618 INVESTMENT FUNDS - WORLD EQUITY LEMANIK ASSET MANAGEMENT S.A. 106, route d'Arlon, L-821, Mamer Renta variableAbierta LU0781543144
LU0781543730
LUO004842C000391741 ASSET MANAGEMENT FUNDS SICAV NOTENSTEIN (LUX) SUSTAINABLE PORTFOLIO EUR PLUS ; Abierta
LUO004842C000291741 ASSET MANAGEMENT FUNDS SICAV WEGELIN (LUX) EQUITY ACTIVE INDEXING EUROPE LTE ; Abierta
LUO006998C000011741 SPECIALISED INVESTMENT FUNDS SICAV WEGELIN SIF GLOBAL DIVERSIFICATION ; Abierta
LURCSB025305517CAPITAL (ORCHID) LUXEMBOURG SCSP ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0274226213800EEYIBS1AVRI96817Capital (Pandora) S.à r.l ; 15, boulevard F.W. Raiffeisen, L-241, Luxembourg OtrosCerrada
LURCSB0252558529900VY0JLGC22RM20717CAPITAL CO-INVEST (A) SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB02544705299001ALZW20OGEAQ0317CAPITAL CO-INVEST (B) SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0262713529900G8I5LC9NB9778817CAPITAL CO-INVEST (C) SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0262710529900VZUSX55HKZP23417CAPITAL CO-INVEST (F) MASTER FUND SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB02738632138001LTNQ4SKZV777317Capital Co-invest (I) SCSp ; 15, boulevard F.W. Raiffeisen, L-241, Luxembourg Renta variableCerrada
LURCSB0278492213800B4XKEUNJ69SB4717Capital Credit 2 EUR Feeder (2) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278495213800QI1K889YGT372917Capital Credit 2 EUR Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0279963213800M61CC6B4V4TF8917Capital Credit 2 USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta mixtaCerrada
LURCSB02784842138008DNR84VZEK1B0817Capital Credit Fund 2 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB027996121380047HU3AG6XJOB5517Capital Credit Fund 2 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta mixtaCerrada
LURCSB02367255299008SJA2B64XNN85917Capital Credit Fund EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 15, boulevard F.W. Raiffeisen, L-241, Luxembourg OtrosCerrada
LURCSB0236730529900E1HEZPLUEMAI7517CAPITAL CREDIT FUND USD SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB02600485299005HR77P9QLCGG4317CAPITAL CREDIT PARTNERS FUND (USD MASTER) SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB02784902138007X27TIG9GKDU2017Capital Credit Partners Fund 2 (USD Master) II SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278486213800N34REBFZ6SAA1717Capital Credit Partners Fund 2 (USD Master) SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278485213800KRFIG2BN1WPD8217Capital Credit Partners Fund 2 Investors Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278488213800VA12DABJKJIW5017Capital Credit Partners Fund 2 USD Feeder II SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0278487213800M82CHE3CS2ZN1317Capital Credit Partners Fund 2 USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableCerrada
LURCSB0260052529900JFJGX9874DXN1917CAPITAL CREDIT PARTNERS FUND INVESTORS FEEDER SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0260049529900WCUC3NLJDACJ0717CAPITAL CREDIT PARTNERS FUND USD FEEDER SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB01927042138009NKJGIEJ4YED3917Capital Fund 3 Luxembourg S.C.Sp ; 412F, route d'Esch, L-208, Luxembourg Renta variableCerrada
LURCSB021362721380035L9MCYAU2353817Capital Fund 4 Luxembourg S.C.Sp ; 412F, route d'Esch, L-208, Luxembourg Renta variableCerrada
LURCSB0234998222100DGZMRWCUY3Z50517Capital Fund 5 Co-Investment SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB0234997222100U4JRJQ6CHPP32117Capital Fund 5 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB0234996222100S6ZEZ3ST5OY91117Capital Fund 5 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 6, rue Gabriel Lippmann, L-536, Munsbach Renta variableCerrada
LURCSB02722362138001ML1PMZHIG7Y1917Capital Strategic Lending Fund 6 EUR SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB0272235213800C8S3HG65XQ276317Capital Strategic Lending Fund 6 Partners Fund Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB027223321380036SRGX2CITP97717Capital Strategic Lending Fund 6 Partners Fund SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB02722372138009S37KKBDELLL6417Capital Strategic Lending Fund 6 USD Feeder SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB0272234213800FMY2XHSKDEYT4717Capital Strategic Lending Fund 6 USD SCSp ALTER DOMUS MANAGEMENT COMPANY S.A. 412F, route d’Esch, L-147, Luxembourg Renta variableAbierta
LURCSB0253637529900QOAA4Z88ZCVL1517CAPITAL STRATEGIC PATH FUND (A) SCSP ; 15 BOULEVARD F.W. RAIFFEISEN, L-241, LUXEMBOURG
LURCSB0263443529900NT0HE9PUZGYX7717CAPITAL STRATEGIC PATH FUND (B) SCSP ; 412F ROUTE D'ESCH, L-147, LUXEMBOURG
LURCSB0273865529900M8ZS5CZKGRUF5017Capital Strategic Path Fund (C) SCSp ; 15, boulevard F.W. Raiffeisen, L-241, Luxembourg OtrosCerrada
LUO003398C00003529900YXKZPO3Y7GWS931822-STRUKTUR - CHANCE DEKA INTERNATIONAL SA 6, rue Lou Hemmer, L-174, Findel Renta mixtaAbierta LU0151488029
LUO003398C000045299005LGIYUBJ86DT561822-STRUKTUR - CHANCE PLUS DEKA INTERNATIONAL SA 6, rue Lou Hemmer, L-174, Findel Renta variableAbierta LU0151488458
LUO003398C00001529900JSN7UYZYMMO2651822-STRUKTUR - ERTRAG PLUS DEKA INTERNATIONAL SA 6, rue Lou Hemmer, L-174, Findel Renta variableAbierta LU0151486320
LUO003398C00002529900VN54ULT9WBKE581822-STRUKTUR - WACHSTUM DEKA INTERNATIONAL SA 6, rue Lou Hemmer, L-174, Findel Renta mixtaAbierta LU0151487302
LURCSB02608471869 Private Opportunities Partners I Offshore, SLP VISTRA FUND MANAGEMENT S.A. 2, rue du Fossé, L-153, Luxembourg OtrosAbierta
LUO008162C000021964 SICAV-SIF SYRIO GLT ; Abierta
LUO005010C00000529900TLMXBM53II74631A GLOBAL VALUE LRI INVEST SA 9A, rue Gabriel Lippmann, L-536, Munsbach Renta mixtaAbierta LU0326731121
LURCSB02696841GT FUND (LUX) SCSP ; 12E RUE GUILLAUME KROLL, L-188, LUXEMBOURG
LUO011081C00005222100P3F8MWHFBFOX701ST SICAV - ATHENA BALANCED PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta mixtaAbierta LU1435778300
LU1435778482
LUO011081C00006222100GXXV9PYXJ5EJ611ST SICAV - HESTIA CONSERVATIVE PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta mixtaAbierta LU1435778565
LU1435778649
LUO011081C000032221006GBQ7E4OLHMI551ST SICAV - ITALY PHARUS MANAGEMENT LUX S.A. 4, rue Robert Stumper, L-255, Luxembourg Renta variableAbierta LU1435777591
LU1435777674
LU1435777757
LUO011081C000011ST SICAV EMERGING AFRICA ; Abierta
LUO011081C000021ST SICAV EMERGING ASIA ; Abierta
LUO006345C000002020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE MARGUERITE INVESTMENT MANAGEMENT S.A. 5, allée Scheffer, L-252, Luxembourg OtrosAbierta
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