Fecha: 10/12/2024
| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| MTA178904MT1872 | 213800EGH1MATTB64831 | 24 Capital Horizon Fund | ; | LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA | Otros | Abierta |
|
| MTA178904MT1847 | 2138003UVVX4QF9YRV76 | 24 Capital US Equity Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 - SUITE 1 THE PLAZA COMMERCIAL CENTRE BISAZZA STREET, SLM 1, SLIEMA | Otros | Abierta |
|
| MTA178904MT1509 | 24 Global Arbitrage Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | Otros | Abierta |
MT7000022612 MT7000022620 | |
| MTA178904MT1510 | 24 Global Multi Asset Fund | 24 CAPITAL MANAGEMENT LTD | LEVEL 6 SUITE 1 OFFICE 5 THE PLAZA COMMERCIAL CENTRE,,BISAZZA STREET, SLM16, Sliema | Renta variable | Abierta |
MT7000022737 MT7000022745 MT7000022752 | |
| MTA169082MT1802 | 213800O21FC64M8AWC62 | 3514 Capital Special Opportunities Fund | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, Bkara | Otros | Abierta |
|
| MTA254916MT1868 | 2138004QC6AHXS37CI46 | A27 IC SICAV P.L.C | ; | THE FERRIES BUSINESS CENTRE FLOOR 5TRIQ GUZI FAVA, SLM 1, Sliema | Otros | Abierta |
|
| MT815 | 549300MEQ74A1GXKO751 | A3E Capital SICAV plc - A3E EM High Yield Fund | ; | BKR 9, TRIQ IL- WIED, BKR90, Birkirkara | Otros | Abierta |
MT7000006052 MT7000006128 |
| MTA198341MT1601 | 213800VYLGBTZUU7B167 | AARO Distributed Ledger Technology Multifund IC SICAV plc | AK Jensen Investment Management Limited | 85 St. John Street, VLT 1, Valletta | Otros | Abierta |
MT7000025995 |
| MTA230492MT1775 | 213800FAUDA3U8CJQR42 | Abacorum Fund | ; | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Otros | Abierta |
|
| MT1330 | Absolute Growth Fund | ; | ST. PAULS STREET, VLT 0, ILBELT VALLETTA | Otros | Abierta |
MT7000018438 MT7000018446 | |
| MTA218038MT1833 | Absolute Growth Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, Valletta | Otros | Abierta |
| |
| MT1465 | Absolute Income Fund | GAMMA CAPITAL MARKETS LIMITED | 259,ST. PAULS STREET, VLT 1, VALLETTA | Otros | Abierta |
| |
| MT1063 | 315700HZUZPCMHY86X81 | Accolade Fund SICAV plc - Accolade Industrial Fund | ACCOLADE INVESTMENT COMPANY LIMITED | Domestica Building, Fourth Floor, Msida Valley Road, MSD90, Msida | Inversión inmobiliaria | Abierta |
MT7000014932 MT7000014940 MT7000018404 MT7000018412 MT7000018420 |
| MT574 | 549300NV0FE8Y87Y7O75 | ACL Fund Sicav Ltd - Abbey Capital ACL Alternative Fund | ; | 192, Old Bakery Street, VLT14, Valletta | Otros | Abierta |
MT7000001095 MT7000001103 MT7000001111 MT7000001129 MT7000001137 MT7000001145 MT7000001152 MT7000001160 MT7000001178 MT7000001186 MT7000002143 MT7000002150 |
| MT90 | 549300UGL4BZ32NN8898 | ACL Fund SICAV Ltd - ACL Global Fund | ; | 188,TRIQ L- IFRAN, VLT14, Valletta | Renta variable | Abierta |
KYG0071N1060 KYG0071N1144 |
| MT309 | AD Fontes Asia Fund (SICAV) plc - Cygnus Sub-Fund | ; | OLD BAKERY STREET, VLT 0, Valletta | Otros | Abierta |
MT0000076738 | |
| MTA134517MT1661 | 549300RQHDGGSRBC0216 | ADVAITA Fund | HOLD Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | Otros | Abierta |
MT7000028015 |
| MTA253518MT1867 | 213800MLCK4ASEAZ2Z13 | Advanced Maltese Diversified Growth Fund | ; | 35 Triq Id - Dejqa, VLT 1, Valletta | Otros | Abierta |
|
| MTA193331MT1566 | 485100XL5TAULM74QT30 | Adventum QUARTUM Central Europe SICAV plc | ; | 215/1 Old Bakery Street, VLT 1, Valletta | Renta variable | Cerrada |
MT7000025060 |
| MT1471 | 5493001E6CZLO87SEM19 | AE Quantitative Arbitrage Fund | ; | THE HEDGE BUSINESS CENTRE LEVEL 1,,TIRQ IR-RAMPA TA SAN GILJAN BALLUTA BAY, STJ 1, ST. JULIANS | Otros | Abierta |
|
| MTA246153MT1842 | 213800RC8O223K5O7W91 | Aeris Mei Sub-Fund I | ; | 6 Floor 4 Market Street, FRN 1, Floriana | Otros | Abierta |
|
| MTA218062MT1729 | Africa Fixed Income Fund | ; | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | Renta fija | Abierta |
| |
| MTA218062MT1730 | Africa High Growth Fund | ; | 52 ST. CHRISTOPHER STREET, VLT 1, Valletta | Renta variable | Abierta |
| |
| MTA246975MT1836 | 25490008ZNIU9V188112 | Africa Select Equity Fund (SICAV) plc | MEDITERRANIA CAPITAL PARTNERS LIMITED | WHITEHALL MANSIONS - LEVEL 2 TA XBIEX WHARF, XBX 1, Ta Xbiex | Renta variable | Abierta |
|
| MTA100212MT1793 | AI Smart EU Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Otros | Abierta |
| |
| MTA100212MT1795 | AI Smart UK Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Otros | Abierta |
| |
| MTA100212MT1794 | 213800ADZVGCKLM2NP94 | AI Smart US Fund | ; | 171 OLD BAKERY STREET, VLT 1, Valletta | Otros | Abierta |
|
| MT449 | 213800UCTESDFB1CJ762 | AJD FUND IC SICAV P.L.C | ; | ST JOHN STREET, VLT 1, VALLETTA | Otros | Abierta |
MT7000017380 MT7000017398 |
| MTA190945MT1557 | AKJ Digital Assets FoF IC SICAV plc | AK Jensen Investment Management Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | Otros | Abierta |
MT7000024717 | |
| MTA246974MT1853 | ALBORAN Fund | ; | Inversión inmobiliaria | Abierta |
| ||
| MT1289 | Algo Performance Fund | ; | THE CORNERSTONE COMPLEX LEVEL 3 SUITE 3 16TH SEPTEMBER, MST11, MOSTA | Otros | Abierta |
MT7000015350 MT7000015368 MT7000015376 MT7000015384 MT7000015392 MT7000015400 | |
| MT1407 | Alma Capital Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, TA XBIEX | Otros | Abierta |
MT7000019865 | |
| MT838 | 213800KGNGR9DT5CON75 | Alpha Fund | Pairstech Capital Management LLP | Level 1 Blue Harbour Business Centre Ta Xbiex Yacht Marina, XBX00, Ta Xbiex | Otros | Abierta |
MT7000006235 MT7000006243 MT7000006250 MT7000006268 MT7000006276 |
| MT1320 | 213800JHGGP7KI184U67 | Alpha Quest Balanced Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | Otros | Abierta |
|
| MT1321 | 213800UZ1BUGCHQDRN41 | Alpha Quest Opportunity Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARI, XBX 1, TA XBIEX | Otros | Abierta |
|
| MT1114 | 5299001F5P4LLGXQ5D47 | Alpha Value Fund SICAV plc - Alpha Real Estate Private Equity Fund | ; | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | Renta variable | Abierta |
MT7000014197 MT7000014205 MT7000014213 MT7000014221 MT7000014239 |
| MT1332 | Alpine Multiple Opportunities Fund | ABALONE ASSET MANAGEMENT LIMITED | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Renta mixta | Abierta |
MT7000016952 MT7000024808 | |
| MTA248509MT1852 | Alt Assets Sub-Fund | ; | Otros | Abierta |
| ||
| MTA230492MT1791 | 213800B6QIP2WMJBHN60 | AltAlpha Digital Fund | ; | NU BIS CENTRE MOSTA ROAD, LJA 9, Lija | Otros | Abierta |
|
| MTA230492MT1810 | 213800ZVY1ZARV1LCJ36 | AltAlpha Integrity Gold Fund | ; | NU BIS CENTRE MOSTA ROAD, LJA 9, LIJA | Otros | Abierta |
|
| MT1028 | 213800ZA7JF6XB8HKE95 | Altinum Fund | PRAUDE ASSET MANAGEMENT LIMITED | BKR 3, TGCOMPLEX,,TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Otros | Abierta |
MT7000010823 MT7000016168 |
| MT1170 | 2138001KSH9T8RB5C827 | AMA UCITS SICAV plc - AMAGIS Dynamic Allocation Total Return Fund | ; | 184, ST. LUCIA STREET,, VLT11, valletta | Renta mixta | Abierta |
MT7000014023 MT7000014031 |
| MT160 | 213800P5L7L8SFVQCB45 | Amalgamated Investments SICAV p.l.c. - Amalgamated Growth & Income Fund | ; | A1AGONHOUSEBUSINESSCENT1E,,TRIQ ID- DRAGUNARA, STJ31, St. Julians | Renta variable | Abierta |
MT0000072273 |
| MTA218038MT1742 | 213800MOLRSES4MYSB25 | Ambra Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST. PAUL STREET, VLT 1, VALLETTA | Otros | Abierta |
|
| MT1277 | Amergeris Global Opportunities Fund 1 | ; | IX-XATT TA XBIEX (YACHT MARINA), XBX10, TA XBIEX | Renta mixta | Abierta |
| |
| MT162 | Amstel Global Umbrella Fund SICAV plc - Amstel Dynamic Fund | ; | IX-XATT TA XBIEX, XBX10, TA XBIEX | Otros | Abierta |
MT0000078650 MT0000078668 | |
| MTA193386MT1821 | 529900YWEWOY1EC2L407 | APEIRON PARTNERS FEEDER FUND ONE | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Otros | Cerrada |
|
| MTA193387MT1820 | 529900BNS8ZFMMUZYF91 | APEIRON PARTNERS FUND ONE | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16TH SEPTEMBER SQAURE, MST 1, Mosta | Otros | Cerrada |
|
| MTA173131MT1666 | 98450072EHC8448A7Q04 | APFI Fund 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | Renta fija | Cerrada |
|
| MTA173131MT1667 | 984500KC06HALD9B6A94 | APFI Fund 2 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, SLM 1, SLIEMA | Renta fija | Cerrada |
MT7000028916 MT7000028924 |
| MTA173131MT1750 | 984500B8F97C9EB9DB21 | APINF 1 | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | TAGLIAFERRO BUSINESS CENTRE 14 GAIETY LANE C/W HIGH STREET, VLT 1, Sliema | Otros | Cerrada |
|
| MTA253779MT1875 | Apollo EPC Access Fund | ; | Abierta |
| |||
| MT1415 | Apollo Fund | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX 1, IL-BELT VALLETTA | Otros | Abierta |
| |
| MT1457 | APS Diversified Bond Fund | REAPS ASSET MANAGEMENT LIMITED | APS CENTRE,,TOWER STREET, BKR 4, BIRKIRKARA | Renta fija | Abierta |
MT7000025110 MT7000025128 MT7000025136 MT7000025144 MT7000027991 | |
| MTA87123MT1871 | 213800IUTO8UP7AD5123 | APS Ethical Balanced Fund | ; | APS Centre Tower Street, BKR 4, BIRKIRKARA | Otros | Abierta |
|
| MT772 | APS Ethical Fund | APS BANK P.L.C. | APS CENTRE,,APS CENTRE TOWER STREET, BKR 4, BIRKIRKARA | Renta mixta | Abierta |
MT7000005716 MT7000005724 MT7000005732 MT7000005740 | |
| MTA87123MT1664 | 213800FCY73ESBOHGN36 | APS Global Equity Fund | REAPS ASSET MANAGEMENT LIMITED | APS Centre Tower Street, BKR 4, Birkirkara | Renta variable | Abierta |
|
| MT1 | 213800WPMUD1XE561322 | APS Income Fund | APS BANK P.L.C. | APS CENTRE,TRIQ IT- TORRI, BKR40, BIRKIRKARA | Renta fija | Abierta |
MT0000075557 MT0000075565 |
| MTA144794MT1548 | 213800V89DA8PBGVUB51 | AQA Colombo Extra Return Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Inversión libre | Abierta |
MT7000023974 MT7000023982 MT7000023990 MT7000024006 |
| MT1309 | 213800ZNTT97I2ROUU93 | AQA Flexible Allocation | ; | TRIQ DUN KARM, BKR90, BIRKIRKARA | Renta mixta | Abierta |
MT7000017331 |
| MT758 | 2138003C9WNY3K2CZE56 | AQA Global Dynamic Strategies Fund | ; | VALLETTABUILDINGS:THIRDFLOOR,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Renta mixta | Abierta |
MT7000018131 |
| MT1258 | 2138006DLV1G264WO848 | AQA Hybrid Bond Fund | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Renta fija | Abierta |
MT7000016077 |
| MT1245 | 213800G83YM9FXQJT414 | AQA Selective Income Fund | ; | VALLETTABUILDINGS3rdFloor,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Renta fija | Abierta |
MT7000015780 MT7000015798 MT7000015806 MT7000015814 MT7000019626 MT7000019634 MT7000019642 MT7000019659 |
| MTA155749MT1588 | AQA Small Cap Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Renta variable | Abierta |
MT7000026910 MT7000026928 | |
| MTA144794MT1843 | 213800GBL752GIG4Q475 | AQA Sure Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Otros | Abierta |
|
| MT1147 | 213800Q47AYT679INV23 | AQA UCITS Funds SICAV plc - AQA High Yield Bond Fund | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Renta fija | Abierta |
MT7000013603 MT7000013611 |
| MT1148 | 2138005GYCP5CCV7QW96 | AQA UCITS Funds SICAV plc - AQA Inter-Active Allocation Fund | ; | VALLETTABUILDINGS,,TRIQ DUN KARM, BKR90, BIRKIRKARA | Otros | Abierta |
MT7000013637 MT7000013645 |
| MT1453 | AQA Unconstrained Fund | ; | EWROPA BUSINESS CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | Renta mixta | Abierta |
| |
| MTA186829MT1531 | 2138005E57CVS2VSSW41 | Aquaeductus IC SICAV plc | AK Jensen Investment Management Limited | ROOM 1 LEVEL 5 85 ST. JOHN STREET, VLT11, VALLETTA | Renta variable | Abierta |
MT7000023669 |
| MT1383 | ARIA Alternative Income Fund | ; | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Otros | Abierta |
MT7000019956 MT7000019964 MT7000019972 MT7000019980 MT7000019998 MT7000020004 MT7000020012 MT7000020020 MT7000020038 MT7000020046 MT7000020053 MT7000020061 | |
| MT1387 | ARIA Global Equity Leaders Fund | ; | ALPINE HOUSE,34,TRIQ IN- NAXXAR, SGN 9, SAN GWANN | Renta variable | Abierta |
MT7000020368 MT7000020376 MT7000020384 MT7000020392 MT7000020400 MT7000020418 MT7000020426 MT7000020434 MT7000020442 MT7000020459 MT7000020467 MT7000020475 | |
| MTA159993MT1596 | 213800CVYCVWVGIC4I62 | Aria Global Impact Income Fund | ; | 34 Alpine House Naxxar Road, SGN 9, San Gwann | Otros | Abierta |
MT7000026274 MT7000026282 MT7000026290 MT7000026308 MT7000026316 MT7000026324 MT7000026332 MT7000026340 MT7000026357 MT7000026365 MT7000026373 MT7000026381 MT7000026399 MT7000026407 MT7000026415 |
| MTA159993MT1823 | 2138005ZRP2BET8JQ484 | ARIA Target Income Fund | ; | ALPINE HOUSE 34 NAXXAR ROAD, SGN 9, San Gwann | Otros | Abierta |
|
| MT1264 | Asset Allocation Fund | ; | SWISSURBANFACTORY,,TRIQ IX- XATT, GZR10, IL-GZIRA | Otros | Abierta |
MT7000016002 MT7000016010 MT7000027983 | |
| MTA113602MT1508 | Athena Global Cautious Portfolio | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VISION EXCHANGE BUILDING,,TERRITORIALS STREET, BKR30, Mriehel | Otros | Abierta |
MT7000022083 MT7000022091 MT7000022109 MT7000022166 MT7000022174 MT7000022182 MT7000024667 MT7000024675 MT7000024683 | |
| MTA205610MT1769 | Atlan Ventures Fund | Atlan Family Office GmbH | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Renta variable | Abierta |
| |
| MTA153604MT1612 | 529900HSIV9JC75CPU09 | Atlantic Capital Fund | ; | Territorials Street Zone 1 Central Business District, CBD 1, BIRKIRKARA | Otros | Abierta |
MT7000026647 MT7000026654 |
| MTA186702MT1613 | 213800LGPNUTOEK9RF59 | Atlantica Fund | FCS ASSET MANAGEMENT LTD | 16/1 SANDRA FLATS WINDSOR TERRACE, SLM 1, SLIEMA | Otros | Abierta |
MT7000026704 |
| MTA173131MT1615 | 984500C87B5BAA60E711 | Atum Growth Fund I | APARTNERS CAPITAL INVESTMENT MANAGEMENT LIMITED | Flat 4 High Building Sqaq Bisazza Bisazza street, SLM 1, SLIEMA | Otros | Abierta |
|
| MT1284 | 5299007U1ADAKX8ZUN77 | Audacia Fund | ; | SWISS URBAN FACTORY,THE LAW SUITE (E) 5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | Otros | Abierta |
MT0001151381 |
| MT1221 | 5299000OWTYJGTKTHY75 | AUDENTIA CAPITAL SICAV II plc - DIANA CAPITAL FUND | ; | LEVEL 1 - BLUE HARBOUR BUSINESS CENTRE TA XBIEX YACHT MAR, XBX10, TA XBIEX | Renta fija | Abierta |
MT7000015319 |
| MT1222 | 529900G3ALI5DGI7V411 | AUDENTIA CAPITAL SICAV plc - ACHILLES FUND | ; | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | Otros | Abierta |
MT7000015335 |
| MT1081 | Audentia Capital SICAV plc - Artemisa Fund | ; | BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | Otros | Abierta |
MT7000009247 MT7000009254 | |
| MT1193 | 529900W0QBQOF8C1GU58 | Audentia Capital SICAV plc - Filfla Fund | ; | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | Renta mixta | Abierta |
MT7000014882 |
| MT1100 | 5299003C0XKLE4F4I809 | Audentia Capital SICAV plc - FX Selective Trading Fund | ; | BLUEHARBOURBUSINESSCENTRE,,TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | Inversión libre | Abierta |
MT7000012597 MT7000012605 MT7000014270 |
| MT1083 | 529900QW5OP448DNWJ81 | Audentia Capital SICAV plc - Secured Bond Fund | ; | TRIQ SAN FEDERIKU, VLT00, IL-BELT VALLETTA | Renta fija | Abierta |
MT7000012431 MT7000015996 MT7000018313 |
| MT1189 | 5299007TB6615KIB9859 | Audentia World FX Fund | ; | TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | Otros | Abierta |
MT7000014817 MT7000023602 |
| MTA194098MT1578 | 2138008DQKFI7P3B5T38 | Avenue Digital Investments FoF IC SICAV plc | AK Jensen Limited | Room 1 Level 5 85 St. John Street, VLT 1, Valletta | Otros | Abierta |
MT7000025300 |
| MT1172 | 54930015ITCV2JH05Z05 | AW Credit Opportunities Fund | Woodman Asset Management AG | PalazzoPietroStiges,103,TRIQ ID- DEJQA, VLT14, Valletta | Otros | Abierta |
MT7000014361 |
| MTA113957MT1734 | 213800VEM3OG7UYSUL83 | Balanced Strategy Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Ewropa Business Centre Triq Dun Karm, BKR 9, BIRKIRKARA | Otros | Abierta |
|
| MT1340 | 5299008GKR72OKOMQQ44 | Barlei Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Otros | Abierta |
MT7000018529 MT7000018537 |
| MTA248511MT1848 | 2138007ENZGAJMSAQ744 | Bayan Absolute Return Fund | ; | TRIDENT PARK NOTABILE GARDENS NO.2 LEVEL 3 ZONE 2 CENTRAL BUSINESS DISTRICT, CBD 2, BIRKIRKARA | Renta variable | Abierta |
|
| MT1260 | Best Strategies Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | VisionExchangeBuilding,,TRIQ IT- TERRITORIALS (ZONA INDUSTRIJALI MRIEHEL), BKR30, MRIEHEL INDUSTRIAL ZONE | Otros | Abierta |
MT7000016374 | |
| MTA113460MT1490 | Better Than Gold Fund | ; | LEVEL 1 BLUE HARBOUR BUSINESS CENTRE,,TA XBIEX YACHT MARINA, XBX 1, TA XBIEX | Renta variable | Abierta |
MT7000022828 | |
| MTA216704MT1708 | BIT 1 Fund | Integra Private Wealth Limited | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Otros | Abierta |
| |
| MTA167088MT1772 | 213800GNXYPIB8SKND31 | BKN Fund | ABALONE ASSET MANAGEMENT LIMITED | SKYWAY OFFICES BLOCK C OFFICE 1 179 MARINA STREET, PTA 9, Pieta | Renta mixta | Abierta |
|
| MTA165014MT1574 | 213800FO8RIHEPHHT708 | Black T Fund | FRAMONT and PARTNERS MANAGEMENT LTD | Central North Business Centre level 1 Sqaq il-Fawwara, SLM 1, Sliema | Renta mixta | Abierta |
MT7000025086 MT7000025094 MT7000025102 MT7000028106 MT7000028114 |
| MTA153652MT1857 | 213800FOC4C6CUP2UI61 | Blockchain Leaders Fund | ; | No.68 Triq ir-Rebha, GZR13, Gzira | Otros | Abierta |
|
| MT1326 | BOV Balanced Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Otros | Abierta |
MT7000015491 | |
| MTABOVSMT1854 | BOV Capital Guaranteed Fund 2026 | ; | Renta fija | Abierta |
| ||
| MTABOVSMT1839 | 213800S4CLV3VJGMYF37 | BOV Capital Guaranteed Fund 2027 | BOV ASSET MANAGEMENT LIMITED | ZACHARY STREET, VLT 1, ILBELT VALLETTA | Renta fija | Abierta |
|
| MTABOVSMT1855 | BOV Capital Guaranteed Fund GBP 2027 | ; | Renta fija | Abierta |
| ||
| MT1325 | BOV Conservative Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Otros | Abierta |
MT7000015475 MT7000015483 | |
| MT1327 | BOV Growth Portfolio Fund | BOV ASSET MANAGEMENT LIMITED | 58,ZACHARY STREET, VLT 1, ILBELT VALLETTA | Otros | Abierta |
MT7000015509 | |
| MT782 | Brickstone Real Estate Funds SICAV plc - Brickstone Growth and Development Fund | ; | TG Complex, Suite 2, Level 3, BKR30, BIRKIRKARA | Inversión inmobiliaria | Abierta |
MT7000005674 MT7000005682 MT7000005690 | |
| MTA200815MT1611 | 213800JNVIDGBJHGXH15 | Budapest Apartments Real Estate Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Inversión inmobiliaria | Abierta |
MT7000027033 MT7000027041 MT7000027058 MT7000027066 MT7000027074 MT7000029278 |
| MTA193386MT1702 | 5299006IH577GHL3YP65 | C-STAR ISAR Co-Invest Feeder Fund II | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Renta mixta | Cerrada |
|
| MTA193387MT1703 | 529900FQZWEMMJFSSG20 | C-STAR ISAR Co-Invest Fund II | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Renta mixta | Cerrada |
|
| MT1181 | Calamatta Cuschieri Funds SICAV Plc - Global Balanced Income Fund | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | 3rd Floor, Valletta Buildings, South Street, VLT00, Valletta | Renta mixta | Abierta |
MT7000014445 MT7000023891 MT7000026480 MT7000026498 | |
| MT1466 | Cannonball Fund | ; | TG COMPLEX SUITE 2 LEVEL 3,,BREWERY STREET MRIEHEL, BKR 3, BIRKIRKARA | Otros | Abierta |
| |
| MT1350 | Capital Bricks Prime Real Estate Fund | ; | SWISS URBAN FACTORY,5,TRIQ SAN FEDERIKU, VLT 0, IL-BELT VALLETTA | Inversión inmobiliaria | Abierta |
MT7000018719 | |
| MTA144794MT1550 | 21380051WS7I6XMNW561 | Castlestone FAANG+ UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Renta variable | Abierta |
MT7000024030 MT7000024048 MT7000024055 MT7000024063 MT7000024071 MT7000024089 MT7000024097 MT7000024105 MT7000024113 MT7000024121 MT7000024543 MT7000024550 MT7000024568 MT7000024576 MT7000025334 MT7000029005 |
| MTA144794MT1551 | 213800G1CT5H6NN52R50 | Castlestone Low Volatility Income UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Renta variable | Abierta |
MT7000024139 MT7000024147 MT7000024154 MT7000024162 MT7000024170 MT7000024188 MT7000024196 MT7000024204 MT7000024212 MT7000024220 MT7000024584 MT7000024592 MT7000024600 MT7000024618 MT7000025342 MT7000028999 |
| MTA144794MT1706 | 2138001JDPE7YF7PWM41 | Castlestone Next Generation UCITS Fund | ; | Ewropa Business Centre Triq Dun Karm, BKR 9, Birkirkara | Renta variable | Abierta |
|
| MT936 | 213800QWZNFYSWFV1503 | Cembra India Fund SICAV plc - n/a | Rock Limited | The Cornerstone Complex , Level 3 Suite 3, 16th September Square,, MST11, Mosta | Renta variable | Abierta |
MT7000008686 MT7000008694 |
| MT1347 | Centurion Private Equity Opportunity Fund | GAMMA CAPITAL MARKETS LIMITED | 259 ST PAULS STREET, VLT 1, VALLETTA | Renta variable | Cerrada |
MT7000018479 | |
| MT533 | 213800G21XA4PUZWFK05 | Century Fund | ABALONE ASSET MANAGEMENT LIMITED | TRIQ IL- BIRRERIJA (ZONA INDUSTRIJALI MRIEHEL), BKR30, BIRKIRKARA | Otros | Abierta |
MT7000001905 MT7000005476 |
| MT1035 | 254900GNGIS4I8W9CN48 | Cesky Fond Pudy Fund | ; | TG COMPLEX SUITE 2 LEVEL 3 BREWERY STREET MRIEHEL, BKR30, BIRKIRKARA | Inversión inmobiliaria | Abierta |
MT7000011094 MT7000011102 MT7000011110 MT7000011128 |
| MTA225766MT1760 | 213800ZQZB7FNAU5S886 | CGC One Planet IC SICAV plc | AK Jensen Limited | AIRWAYS HOUSE 6TH FLOOR GAIETY LANE, SLM 1, SLIEMA | Otros | Abierta |
|
| MTA217837MT1723 | Challenger Impact High Income Fund I | GAMMA CAPITAL MARKETS LIMITED | 56 GROUND FLOOR EUROPA CENTRE ST ANNE STREET, FRN 9, FLORIANA | Otros | Abierta |
| |
| MTA144794MT1849 | 213800ACDSKRBCYQY232 | Chronos Growth Fund | ; | EWROPA BUSINES CENTRE TRIQ DUN KARM, BKR 9, BIRKIRKARA | Inversión libre | Abierta |
|
| MTA177135MT1522 | 213800RVRIG43GT97211 | Ciderhouse Fund | ; | 171,OLD BAKERY STREET, VLT14, VALLETTA | Otros | Abierta |
MT7000026225 MT7000026233 |
| MTA113756MT1567 | 2138005RVOVIVW9SNS51 | Clarendon Diversified Strategies Fund | New College Capital Limited | Central North Business Centre Level 1 Sqaq il-Fawwara, SLM 1, Sliema | Renta mixta | Abierta |
MT7000025326 MT7000026019 |
| MT803 | 213800HECQJ9GMQR3V21 | Clerkenwell SICAV plc - Clerkenwell Matterhorn Fund | ; | IL PIAZZETTA A SUITE 21 LEVEL 2 TOWER ROAD, SLM16, Sliema | Otros | Abierta |
MT7000004560 MT7000004578 |
| MTA193386MT1701 | 52990040LAJ3HFCOB973 | Co-Investment Feeder Fund 2 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Renta variable | Cerrada |
|
| MTA193386MT1641 | Co-Investment Feeder Fund 3 | ; | Cornerstone Complex Level 1 Suite A, MST 1, MOSTA | Renta variable | Cerrada |
| |
| MTA193386MT1716 | 529900PFZHZYULB61076 | Co-Investment Feeder Fund 4 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Renta mixta | Cerrada |
|
| MTA193386MT1727 | Co-Investment Feeder Fund 5 | ; | CORNERSTONE COMPLEX LEVEL 1 SUITE A 16th SEPTEMBER SQUARE, MST 1, Mosta | Renta variable | Cerrada |
| |
| MTA193387MT1700 | 529900UIGTWQ317SOC31 | Co-Investment Fund 2 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Renta variable | Cerrada |
|
| MTA193387MT1640 | Co-Investment Fund 3 | ; | 16th September Square, MST 1, MOSTA | Renta variable | Cerrada |
| |
| MTA193387MT1715 | 5299005PF7KVHUQFYA43 | Co-Investment Fund 4 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Renta mixta | Cerrada |
|
| MTA193387MT1728 | Co-Investment Fund 5 | ; | Cornerstone Complex Level 1 Suite A 16th September Square, MST 1, Mosta | Renta variable | Cerrada |
| |
| MT1162 | 2138006IL2BUEKLDNN53 | Cobold IC SICAV plc | AK Jensen Limited | TRIQ SAN GWANN, VLT11, IL-BELT VALLETTA | Otros | Abierta |
MT7000013827 MT7000028064 |
| MTA140431MT1537 | 213800GOXIUWF7F53H17 | Consulcoin Cryptocurrency Fund | ; | ORANGE POINT BUILDING SECOND FLOOR DUN KARM STREET BIRKIRKARA BY-PASS, BKR 9, BIRKIRKARA | Otros | Abierta |
MT7000023842 |
| MT1067 | Core Strategy SICAV plc - Core Strategy Dynamic Fund | ; | Cornerstone Complex, Suite A, Level I, 16th September Avenue, MST11, Mosta | Otros | Abierta |
MT7000012258 MT7000012266 MT7000012274 MT7000012282 MT7000012290 | |
| MT676 | Cosmos Diversified Global Markets Fund SICAV plc | ; | TRIQ IT- TORRI, SLM 1, Sliema | Otros | Abierta |
| |
| MT488 | 2138006NVVBNI2LK9W46 | Creative Investments SICAV plc - Alternative Fund | ; | 6th Floor, Airways Buildings, Gaiety Lane, SLM15, Sliema | Otros | Abierta |
MT7000000501 MT7000000535 |
| MTA134531MT1683 |
Descarga la lista en formato CSV