Buscar

CASER VALORES E INVERSIONES, A.V., S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
281 13/04/2018
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABSOLUTE INSIGHT FUNDS PLC
ACATIS - GANE VALUE EVENT FONDS UI
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND III
ALLIANZ GLOBAL INVESTORS FUND V
ALLIANZ GLOBAL INVESTORS FUND VII
AMUNDI 3 M
AMUNDI 12 M
AMUNDI 3 - 6 M
AMUNDI 6 M
AMUNDI ABS
AMUNDI CASH INSTITUTIONS SRI
AMUNDI CREDIT 1-3 EURO
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AMUNDI TOTAL RETURN
AMUNDI TRESO 6 MOIS
AMUNDI VALEURS DURABLES
ASIA PACIFIC PERFORMANCE
AXA COURT TERME
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA WORLD FUNDS
BARING EMERGING MARKETS UMBRELLA FUND
BARING GLOBAL UMBRELLA FUND
BARING INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BL
BL FUND SELECTION
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKROCK UCITS FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (IRELAND) PLC
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS EASY
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNP PARIBAS SELECT
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BOUSSARD & GAVAUDAN SICAV
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM GLOBAL ALPHA
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC COURT TERME
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
CLEOME INDEX
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
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 3
CS INVESTMENT FUNDS 4
CS INVESTMENT FUNDS 6
CULLEN FUNDS PLC
DB PBC
DB PORTFOLIO
DB PWM
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIP
DNCA INVEST
DPAM BONDS L
DPAM CAPITAL B S.A.
DPAM EQUITIES L
DPAM GLOBAL STRATEGY L
DPAM INVEST B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS EMERGING MARKETS TYP O
DWS EURO RESERVE
DWS EURORENTA
DWS FIXED MATURITY
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TURKEI
DWS USD FLOATING RATE NOTES
DWS US-EQUITIES TYP 0
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD ENERGY EVOLUTION
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
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CAPITAL DURABLE
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EQUITY FACTOR EUROPE FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI EUROPEAN INVESTMENT GRADE FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FORUM ONE
FRANKLIN TEMPLETON INVESTMENT FUNDS
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA CREDIT EURO ISR
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JANUS HENDERSON INVESTMENT FUNDS OEIC
JANUS HENDERSON OEIC
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
L.T. FUNDS
LANDOLT INVESTMENT (LUX) SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON ALTERNATIVE FUNDS ICAV
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LOMBARD ODIER FUNDS
LUMYNA FUNDS
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (12)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST
MERCHBANC SICAV
MERIAN GLOBAL INVESTORS SERIES PLC
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MULTIRANGE SICAV
MUZINICH FUNDS
NATIXIS ACTIONS US VALUE
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NN (L)
NN (L) PATRIMONIAL
NORDEN
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
PARETURN
PARWORLD
PERINVEST (LUX) SICAV
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PROSPER FUNDS SICAV
QUAERO CAPITAL FUNDS (LUX)
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
R-CO CLUB
R-CO CONVICTION CONVERTIBLES EUROPE
R-CO CONVICTION EURO
R-CO EURO CRÉDIT
R-CO VALOR
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STANDARD LIFE INVESTMENTS GLOBAL SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THEAM QUANT
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU 2022
TIKEHAU INCOME CROSS ASSETS
TIKEHAU TAUX VARIABLES
TM CRUX UCITS OEIC
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) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
VONTOBEL FUND