A&G BANCO, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
241
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSALON
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AKTIEN GLOBAL FONDS
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLSPRING (LUX) WORLDWIDE FUND
ALMA PLATINUM IV
ALTEX
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI BUY & WATCH 2028
AMUNDI BUY & WATCH HIGH YIELD 2028
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
ANIMA FUNDS PLC
AQR UCITS FUNDS
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
ATHENEE FCP
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANKINTER INTERNATIONAL FUND SICAV
BANOR SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELFIUS SUSTAINABLE
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROZONE FOCUS FUND
BESTINVER TORDESILLAS SICAV
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS EASY
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CAMEROS SICAV
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC CREDIT 2025
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
CM-AM SICAV
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
CPR CREDIXX INVEST GRADE
CPR FOCUS INFLATION
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
CS INVESTMENT FUNDS 4
DAVIS FUNDS SICAV
DB PORTFOLIO
DB PWM
DC DEVELOPING MARKETS STRATEGIES PLC
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DIP
DJE
DNB FUND
DNCA INVEST
DP GLOBAL STRATEGY L
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS ESG DYNAMIC OPPORTUNITIES
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL COMMUNICATIONS
DWS GLOBAL EMERGING MARKETS
DWS GLOBAL EMERGING MARKETS BALANCED
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
DWS VORSORGE GELDMARKT
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE STOCK BIOTEC
ERSTE STOCK ENVIRONMENT
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CORPORATE SHORT TERM IMPACT GREEN BOND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY UCITS II ICAV
FIMARGE FUND
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FULCRUM UCITS SICAV
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GAVEKAL UCITS FUND
GENERALI INVESTMENTS SICAV
GENFUNDS GLOBAL PLC
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II PLC
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GOLDMAN SACHS FUNDS VI
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JUPITER ASSET MANAGEMENT SERIES PLC
KBI FUNDS ICAV
KEMPEN INTERNATIONAL FUNDS
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD ALPHA EURO
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD EQUITY SRI
LAZARD FUNDS
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEMANIK SICAV
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER SELECTION
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA EURO SUSTAINABLE BOND FUND
MIROVA FUNDS
MOBIUS SICAV
MONTLAKE UCITS PLATFORM ICAV
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
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN SRI
NSF SICAV
NYLIM GF
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EXKLUSIV
ODDO BHF FUTURE OF FINANCE
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
OFI INVEST ISR MONÉTAIRE CT
OLEA INVESTMENT FUND
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
PACIFIC CAPITAL UCITS FUNDS PLC
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PAYDEN GLOBAL FUNDS PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN-EURO-CORPORATES
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO 2
R-CO VALOR
REDWHEEL FUNDS
RIVER AND MERCANTILE INVESTMENT FUNDS
RIVERTREE FD
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RUSSELL INVESTMENT COMPANY PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SEVEN UCITS
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STRATEGIC INVESTMENT FUNDS UCITS PLC
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE FUND SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THEAM QUANT DISPERSION US
TIKEHAU 2025
TIKEHAU 2027
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TROJAN FUNDS (IRELAND) PLC
TURTLE CREEK UCITS ICAV
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) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNI-GLOBAL SICAV
UNIKAPITAL
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VITRUVIUS
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WHITE FLEET IV
WILLIAM BLAIR SICAV