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CAIXABANK, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
2100
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABERDEEN GLOBAL
ABERDEEN LIQUIDITY FUND (LUX)
ABSOLUTE INSIGHT FUNDS PLC
ACATIS - GANE VALUE EVENT FONDS UI
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
AMUNDI 3 M
AMUNDI 12 M
AMUNDI CREDIT 1-3 EURO
AMUNDI DYNARBITRAGE VOLATILITE
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI FUNDS II
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
ASHMORE SICAV
ASIA PACIFIC PERFORMANCE
ATHENEE FCP
AVIVA INVESTORS
AXA AEDIFICANDI
AXA IM EURO FI MODERATO
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM MATURITY 2020
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA WORLD FUNDS
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARING EMERGING MARKETS UMBRELLA FUND
BARING INTERNATIONAL UMBRELLA FUND
BELLEVUE FUNDS (LUX)
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CAPITAL INTERNATIONAL PORTFOLIOS
CAPITALATWORK FOYER UMBRELLA
CARMIGNAC EMERGENTS
CARMIGNAC EURO-ENTREPRENEURS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CBIS GLOBAL FUNDS PLC
COMGEST GROWTH PLC
CONVENTUM
CREDIINVEST SICAV
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 11
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 4
CYGNUS UCITS FUNDS
DB PLATINUM
DB PLATINUM IV
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE FLOATING RATE NOTES (USD)
DEUTSCHE INSTITUTIONAL
DEUTSCHE INVEST II
DEUTSCHE MULTI OPPORTUNITIES
DIP
DNCA INVEST
DPAM EQUITIES L
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS INDIA
DWS INVEST
DWS OSTEUROPA
DWS RUSSIA
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TURKEI
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER PATRIMOINE
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD EURO SUSTAINABLE CREDIT
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD TRICOLORE RENDEMENT
ELEVA UCITS FUND
ETHNA-AKTIV
ETHNA-DEFENSIV
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
F-C PORTFOLIOS FUND
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FP CRUX UCITS OEIC
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CASH EQUIVALENT
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
HALLEY SICAV
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
IAM INVESTMENTS ICAV
INCOMETRIC FUND
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JANUS HENDERSON STRATEGIC INVESTMENT FUNDS
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LORD ABBETT PASSPORT PORTFOLIOS PLC
LYXOR NEWCITS IRL PLC
M&G (LUX) INVESTMENT FUNDS 1
M&G GLOBAL DIVIDEND FUND
M&G GLOBAL MACRO BOND FUND
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
M&G INVESTMENT FUNDS (7)
M&G OPTIMAL INCOME FUND
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MANDARINE FUNDS
MERCHBANC SICAV
MERIAN GLOBAL INVESTORS SERIES PLC
MERRILL LYNCH INVESTMENT SOLUTIONS
METROPOLE FUNDS
MFS MERIDIAN FUNDS
MILLEIS INVESTISSEMENTS FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB - FCP
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NN (L)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF PROACTIF EUROPE
ODEY INVESTMENT FUNDS PLC
OSTRUM CREDIT EURO 1-3
OYSTER
PARETURN
PARVEST
PARWORLD
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
R EURO CREDIT
R VALOR
RAM (LUX) SYSTEMATIC FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
ROBECO QI GLOBAL DYNAMIC DURATION
RUFFER SICAV
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT GRAND LARGE
SG OBLIG CORPORATE 1-3
SKY HARBOR GLOBAL FUNDS
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STRUCTURED INVESTMENTS SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE FOCUS INVESTMENT FUNDS ICVC
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TOKIO MARINE FUNDS PLC
UBAM
UBAM CONVERTIBLES
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UNIEUROPA MID&SMALL CAPS
UNI-GLOBAL SICAV
VANGUARD INVESTMENT SERIES PLC
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV