Gestora / IIC |
Memoria |
Folleto Informativo |
Informe Economico Anual |
Ultimo informe económico |
Reglamento o Estatutos |
ABERDEEN AM PLC |
| | | | |
ABERDEEN GLOBAL, SICAV |
 |
 |
 |
 |
 |
ABERDEEN MULTIFUND (LUX), FCP |
 |
 |
 |
 |
 |
ABN AMRO AM |
| | | | |
ABN AMRO FUNDS, SICAV |
 |
 |
 |
 |
 |
ALLIANCE BERNSTEIN |
| | | | |
ACMBERNSTEIN, SICAV |
 |
 |
 |
 |
 |
ALLIANCEBERNSTEIN, FCP |
 |
 |
 |
 |
 |
ALLIANZ GLOBAL INVESTORS |
| | | | |
ALLIANZ GLOBAL INVESTORS FUND, SICAV |
 |
 |
 |
 |
 |
AMUNDI FRANCE |
| | | | |
AMUNDI ARBITRAGE VAR2, FCP |
 |
 |
 |
 |
 |
AMUNDI ARBITRAGE VOLATILITE, FCP |
 |
 |
 |
 |
 |
AMUNDI OBLIG INTERNATIONALES, SICAV |
 |
 |
 |
 |
 |
CA-AM DYNARBITRAGE VAR4, FCP |
 |
 |
 |
 |
 |
CAAM DYNARBITRAGE INTERNATIONAL, FCP |
 |
 |
 |
 |
 |
AMUNDI FUNDS |
| | | | |
AMUNDI FUNDS, SICAV |
 |
 |
 |
 |
 |
AVIVA INVESTORS GLOBAL SERVICES LTD |
| | | | |
AVIVA INVESTORS, SICAV |
 |
 |
 |
 |
 |
AXA INVESTMENT MANAGERS |
| | | | |
AXA WORLD FUNDS, SICAV |
 |
 |
 |
 |
 |
AXA INVESTMENT MANAGERS PARIS |
| | | | |
AXA AEDIFICANDI, SICAV |
 |
 |
 |
 |
 |
AXA EONIA, FCP |
 |
 |
 |
 |
 |
AXA EURO 1-3, FCP |
 |
 |
 |
 |
 |
AXA IM STRATEGIES PLUS, FCP |
 |
 |
 |
 |
 |
AXA SPREAD COURT TERM, FCP |
 |
 |
 |
 |
 |
AXA SPREAD PLUS, FCP |
 |
 |
 |
 |
 |
AXA ROSENBERG INVESTMENT MANAGEMENT LTD |
| | | | |
AXA ROSENBERG EQUITY ALPHA TRUST, FCP |
 |
 |
 |
 |
 |
BARING AM |
| | | | |
THE BARING GLOBAL UMBRELLA, FCP |
 |
 |
 |
 |
 |
THE BARING INTERNATIONAL UMBRELLA, FCP |
 |
 |
 |
 |
 |
BLACKROCK GLOBAL FUNDS |
| | | | |
BLACKROCK GLOBAL FUNDS, SICAV |
 |
 |
 |
 |
 |
BNP PARIBAS INVESTMENT PARTNERS |
| | | | |
PARVEST, SICAV |
 |
 |
 |
 |
 |
BNP PARIBAS INVESTMENT PARTNERS* |
| | | | |
BNP PARIBAS L1, SICAV |
 |
 |
 |
 |
 |
BNY MELLON FUND MANAGERS LIMITED |
| | | | |
BNY MELLON GLOBAL FUNDS PLC, OEIC |
 |
 |
 |
 |
 |
BNY MELLON FUND MANAGERS LTD |
| | | | |
BNY MELLON INVESTMENT FUNDS ICVC, OEIC |
 |
 |
 |
 |
 |
CALLANDER MANAGERS S.A. |
| | | | |
CALLANDER FUND, FCP |
 |
 |
 |
 |
 |
CAPITAL AT WORK INT'L |
| | | | |
CAPITAL AT WORK UMBRELLA FUND, SICAV |
 |
 |
 |
 |
 |
CARMIGNAC GESTION FRANCE |
| | | | |
CARMIGNAC EMERGENTS, FCP |
 |
 |
 |
 |
 |
CARMIGNAC EURO-ENTREPRENEURS, FCP |
 |
 |
 |
 |
 |
CARMIGNAC EURO-INVESTISSEMENT, FCP |
 |
 |
 |
 |
 |
CARMIGNAC EURO-PATRIMOINE, FCP |
 |
 |
 |
 |
 |
CARMIGNAC INVESTISSEMENT, FCP |
 |
 |
 |
 |
 |
CARMIGNAC PATRIMOINE, FCP |
 |
 |
 |
 |
 |
CARMIGNAC SECURITE, FCP |
 |
 |
 |
 |
 |
CARMIGNAC GESTION LUXEMBOURG |
| | | | |
CARMIGNAC PORTFOLIO, SICAV |
 |
 |
 |
 |
 |
CPR AM |
| | | | |
CPR DYNALPHA FI, FCP |
 |
 |
 |
 |
 |
CPR OBLINDEX-I, FCP |
 |
 |
 |
 |
 |
CREDIT SUISSE |
| | | | |
CREDIT SUISSE BOND FUND (LUX), FCP |
 |
 |
 |
 |
 |
CREDIT SUISSE EQUITY FUND (LUX), FCP |
 |
 |
 |
 |
 |
CREDIT SUISSE FUND (LUX), FCP |
 |
 |
 |
 |
 |
CREDIT SUISSE MONEY MARKET FUND (LUX) |
 |
 |
 |
 |
 |
CREDIT SUISSE PORTFOLIO FUND (LUX), FCP |
 |
 |
 |
 |
 |
CREDIT SUISSE SYSTEMATIC ALPHA(LUX), FCP |
 |
 |
 |
 |
 |
DAVIS SELECTED ADVISERS, LP |
| | | | |
DAVIS FUNDS, SICAV |
 |
 |
 |
 |
 |
DEKA BANK DEUTSCHE GIROZENTRALE |
| | | | |
DEKA-CONVERGENCEAKTIEN, FCP |
 |
 |
 |
 |
 |
DEKALUX-DEUTSCHLAND TF, FCP |
 |
 |
 |
 |
 |
DEKALUX-MIDCAP TF, FCP |
 |
 |
 |
 |
 |
DEXIA AM (AI) |
| | | | |
DEXIA MONEY + CREDIT SPREAD |
 |
 |
 |
 |
 |
DEXIA AM LUX |
| | | | |
DEXIA BONDS, SICAV |
 |
 |
 |
 |
 |
DEXIA EQUITIES L, SICAV |
 |
 |
 |
 |
 |
DEXIA QUANT, SICAV |
 |
 |
 |
 |
 |
DWS INVESTMENTS GMBH |
| | | | |
DWS ABS |
 |
 |
 |
 |
 |
DWS INVESTMENTS, S.A. |
| | | | |
DWS AKTIEN STRATEGIE DEUTSCHLAND |
 |
 |
 |
 |
 |
DWS BRAZIL, FCP |
 |
 |
 |
 |
 |
DWS CHINA, FCP |
 |
 |
 |
 |
 |
DWS INDIA, FCP |
 |
 |
 |
 |
 |
DWS INTERNATIONALE RENTEN TYP 0, FCP |
 |
 |
 |
 |
 |
DWS INVEST, SICAV |
 |
 |
 |
 |
 |
DWS LATEINAMERIKA, FCP |
 |
 |
 |
 |
 |
DWS OSTEUROPA, FCP |
 |
 |
 |
 |
 |
DWS RUSSIA, FCP |
 |
 |
 |
 |
 |
DWS US-AKTIEN TYP 0, FCP |
 |
 |
 |
 |
 |
DWS-TECHNOLOGIEFONDS, FCP |
 |
 |
 |
 |
 |
EATON VANCE |
| | | | |
EATON VANCE EMERALD FUNDS PLC, OEIC |
 |
 |
 |
 |
 |
EDMOND DE ROTHSCHILD AM |
| | | | |
EDMOND DE ROTHSCHILD FUND, SICAV |
 |
 |
 |
 |
 |
EDMOND DE ROTHSCHILD AM SA (AI) |
| | | | |
SAINT-HONORE CONVERTIBLES, FCP |
 |
 |
 |
 |
 |
FIDELITY INVESTMENTS INTERNATIONAL |
| | | | |
FIDELITY FUNDS II, SICAV |
 |
 |
 |
 |
 |
FIDELITY FUNDS, SICAV |
 |
 |
 |
 |
 |
FRANKLIN TEMPLETON INVESTMENTS |
| | | | |
FRANKLIN TEMPLETON INVEST. FUND, SICAV |
 |
 |
 |
 |
 |
FRED ALGER MANAGEMENT, INC |
| | | | |
ALGER, SICAV |
 |
 |
 |
 |
 |
GARTMORE INVESTMENT MANAGEMENT LTD |
| | | | |
GARTMORE, SICAV |
 |
 |
 |
 |
 |
GLG PARTNERS LP |
| | | | |
GLG INVESTMENTS PLC, SICAV |
 |
 |
 |
 |
 |
GOLDMAN SACHS AM |
| | | | |
GOLDMAN SACHS FUNDS, SICAV |
 |
 |
 |
 |
 |
GOLDMAN SACHS AM INTL (MONETARIO II) |
| | | | |
GOLDMAN SACHS FUNDS, PLC |
 |
 |
 |
 |
 |
HENDERSON GLOBAL INVESTORS |
| | | | |
HENDERSON HORIZON FUND, SICAV |
 |
 |
 |
 |
 |
HSBC GLOBAL INVESTMENT FUNDS |
| | | | |
HSBC GLOBAL INVESTMENT FUNDS, SICAV |
 |
 |
 |
 |
 |
ING INVESTMENT MANAGEMENT |
| | | | |
ING (L) INVEST, SICAV |
 |
 |
 |
 |
 |
ING (L) PATRIMONIAL, SICAV |
 |
 |
 |
 |
 |
ING (L) RENTA FUND, SICAV |
 |
 |
 |
 |
 |
ING INDEX LINKED FUND, SICAV |
 |
 |
 |
 |
 |
INVESCO GT AM PLC |
| | | | |
INVESCO FUNDS SERIES 1, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS SERIES 2, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS SERIES 3, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS SERIES 4, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS SERIES 5, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS SERIES, FCP |
 |
 |
 |
 |
 |
INVESCO FUNDS, SICAV |
 |
 |
 |
 |
 |
JANUS CAPITAL INTERNATIONAL LTD |
| | | | |
JANUS CAPITAL FUNDS PLC, OEIC |
 |
 |
 |
 |
 |
JPMORGAN AM |
| | | | |
JPMORGAN FUNDS, SICAV |
 |
 |
 |
 |
 |
JPMORGAN INVESTMENT FUNDS, SICAV |
 |
 |
 |
 |
 |
JPMORGAN INVESTMENT STRATEGIES FUNDS |
 |
 |
 |
 |
 |
JPMORGAN LUX FUNDS, FCP |
 |
 |
 |
 |
 |
JPMORGAN AM LIQUIDITY |
| | | | |
JPMORGAN LIQUIDITY FUNDS, SICAV |
 |
 |
 |
 |
 |
LEGG MASON INVESTMENTS |
| | | | |
LEGG MASON GLB FUNDS FCP (LUX), FCP |
 |
 |
 |
 |
 |
LEGG MASON MANAGED SOLUTIONS, SICAV |
 |
 |
 |
 |
 |
LEGG MASON INVESTMENTS (EUROPE) LTD |
| | | | |
LEGG MASON GLOBAL FUNDS PLC, OEIC |
 |
 |
 |
 |
 |
LEHMAN BROTHERS AM LTD |
| | | | |
LEHMAN BROTHERS ALPHA FUND PLC, SICAV |
 |
 |
 |
 |
 |
M&G SECURITIES LIMITED* |
| | | | |
M&G INVESTMENT FUNDS (1), OEIC |
 |
 |
 |
 |
 |
MFS INVESTMENT MANAGEMENT |
| | | | |
MFS MERIDIAN FUNDS, SICAV |
 |
 |
 |
 |
 |
MORGAN STANLEY INVESTMENT MANAGEMENT |
| | | | |
MORGAN STANLEY INVESTMENT FUNDS, SICAV |
 |
 |
 |
 |
 |
NATIXIS GLOBAL ASSOCIATES LUX |
| | | | |
NATIXIS INTERNATIONAL FUNDS (LUX)I,SICAV |
 |
 |
 |
 |
 |
NEW STAR AM LTD |
| | | | |
NEW STAR GLOBAL INVESTMENT FUNDS PLC |
 |
 |
 |
 |
 |
NORDEA INVESTMENT FUNDS S.A |
| | | | |
NORDEA 1, SICAV |
 |
 |
 |
 |
 |
OYSTER AM |
| | | | |
OYSTER, SICAV |
 |
 |
 |
 |
 |
PICTET FUNDS |
| | | | |
PICTET STRATEGY FUND, FCP |
 |
 |
 |
 |
 |
PICTET, SICAV |
 |
 |
 |
 |
 |
PIMCO |
| | | | |
PIMCO FUNDS: GLB INVTRS SERIES PLC, OEIC |
 |
 |
 |
 |
 |
PIONEER INVESTMENTS |
| | | | |
PIONEER FUNDS P.F, FCP |
 |
 |
 |
 |
 |
PIONEER FUNDS, FCP |
 |
 |
 |
 |
 |
PUTNAM INVESTMENTS (IRELAND) LTD |
| | | | |
PUTNAM WORLD TRUST, UT |
 |
 |
 |
 |
 |
ROBECO |
| | | | |
ROBECO CAPITAL GROWTH FUNDS, SICAV |
 |
 |
 |
 |
 |
ROBECO INTEREST PLUS FUNDS, SICAV |
 |
 |
 |
 |
 |
ROBECO LUX-O-RENTE, SICAV |
 |
 |
 |
 |
 |
ROBECO N.V, SICAV |
 |
 |
 |
 |
 |
SCHRODER INVESTMENT MANAGEMENT |
| | | | |
SCHRODER INTL SELECTION FUND, SICAV |
 |
 |
 |
 |
 |
SCHRODER SPECIAL SIT FUND, SICAV |
 |
 |
 |
 |
 |
SG AM |
| | | | |
AMUNDI INTERNATIONAL, SICAV |
 |
 |
 |
 |
 |
SGAM EQUISYS FUND, SICAV |
 |
 |
 |
 |
 |
SGAM FUND, SICAV |
 |
 |
 |
 |
 |
SKANDIA FUNDS MANAGEMENT LTD |
| | | | |
SKANDIA GLOBAL FUNDS PLC, OEIC |
 |
 |
 |
 |
 |
SWISS & GLOBAL ASSET MANAGEMENT LTD |
| | | | |
JULIUS BAER MULTIBOND, SICAV |
 |
 |
 |
 |
 |
JULIUS BAER MULTICASH, SICAV |
 |
 |
 |
 |
 |
JULIUS BAER MULTICOOPERATION, SICAV |
 |
 |
 |
 |
 |
JULIUS BAER MULTISTOCK, SICAV |
 |
 |
 |
 |
 |
THREADNEEDLE MANAGEMENT LUXEMBOURG |
| | | | |
THREADNEEDLE LUX, SICAV |
 |
 |
 |
 |
 |
UBP GESTION INSTITUTIONNELLE |
| | | | |
UBAM, SICAV |
 |
 |
 |
 |
 |
UBS GLOBAL AM |
| | | | |
UBS (LUX) BOND FUND, FCP |
 |
 |
 |
 |
 |
UBS (LUX) BOND, SICAV |
 |
 |
 |
 |
 |
UBS (LUX) EQUITY FUND, FCP |
 |
 |
 |
 |
 |
UBS (LUX) EQUITY SICAV, SICAV |
 |
 |
 |
 |
 |
UBS (LUX) KEY SELECTION, SICAV |
 |
 |
 |
 |
 |
UBS (LUX) MEDIUM TERM BOND FUND, FCP |
 |
 |
 |
 |
 |
UBS (LUX) MONEY MARKET INVEST, FCP |
 |
 |
 |
 |
 |
UBS (LUX) STRATEGY FUND, FCP |
 |
 |
 |
 |
 |
UNION INVESTMENT |
| | | | |
UNIDOLLARBOND, FCP |
 |
 |
 |
 |
 |
UNIEM FERNOST, FCP |
 |
 |
 |
 |
 |
UNIEM OSTEUROPA, FCP |
 |
 |
 |
 |
 |
UNIEUROASPIRANT, FCP |
 |
 |
 |
 |
 |
UNIEURORENTA CORPORATES, FCP |
 |
 |
 |
 |
 |
UNIMID-SMALL CAPS:EUROPA, FCP |
 |
 |
 |
 |
 |
UNIVALUEFONDS: GLOBAL, FCP |
 |
 |
 |
 |
 |
VONTOBEL AM |
| | | | |
VONTOBEL FUND, SICAV |
 |
 |
 |
 |
 |
WEST LB MELLON ASSET MANAGEMENT |
| | | | |
WESTLB MELLON COMPASS FUND, SICAV |
 |
 |
 |
 |
 |