INTERMONEY VALORES, SOCIEDAD DE VALORES, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
169 12/06/1998
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABN AMRO FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM IV
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI S.F.
ANIMA FUNDS PLC
ARTEMIS FUNDS (LUX)
AVIVA INVESTORS
AXA AEDIFICANDI
AXA IM EQUITY TRUST
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BLACKROCK GLOBAL FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
DAVIS FUNDS SICAV
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DIP
DNCA INVEST
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS DEUTSCHLAND
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS INDIA
DWS INSTITUTIONAL
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
E.I. STURDZA FUNDS PLC
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
ELEVA UCITS FUND
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
EURO CORPORATE SHORT TERM IMPACT GREEN BOND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAN PRUDENCE
GENERALI INVESTMENTS SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GROUPAMA AVENIR EURO
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INRIS UCITS PLC
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JUPITER ASSET MANAGEMENT SERIES PLC
LA FRANÇAISE
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD GLOBAL ACTIVE FUNDS PLC
LEMANIK SICAV
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR INDEX FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN UMBRELLA SICAV
MELCHIOR SELECTED TRUST
MFS MERIDIAN FUNDS
MILLESIMA 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EUROPE
ODDO BHF IMMOBILIER
ODDO BHF POLARIS MODERATE
PARETURN
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
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN-RUSSLAND-AKTIEN
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUFFER SICAV
SANTANDER SICAV
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
TIKEHAU FUND
TREA SICAV
UBAM
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) STRATEGY FUND
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VONTOBEL FUND
VONTOBEL FUND II
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
XTRACKERS (IE) PLC