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