NERVION, AGENCIA DE VALORES 2003, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
208 04/03/2004
IIC extranjeras comercializadas
Denominación
AB FCP I
AB FCP II
AB SICAV I
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI MONEY MARKET FUND
AMUNDI OBLIG INTERNATIONALES
AMUNDI RESPONSIBLE INVESTING
AMUNDI VALEURS DURABLES
AQR UCITS FUNDS
AQR UCITS FUNDS II
AXA IM EURO 6M
AXA IM WORLD ACCESS VEHICLE ICAV
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BNP PARIBAS A FUND
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM EQUITIES L
CANDRIAM GLOBAL ALPHA
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CLEOME INDEX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (LUX) I
CPR INVEST
DB PBC
DB PWM
DNCA INVEST
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS CONCEPT DJE RESPONSIBLE INVEST
DWS FIXED MATURITY
DWS GLOBAL EMERGING MARKETS
DWS INSTITUTIONAL
DWS INVEST
DWS OSTEUROPA
DWS US GROWTH
DWS USD FLOATING RATE NOTES
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD PATRIMOINE
EDR FUND II
EXANE FUNDS 1
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS V
GOLDMAN SACHS FUNDS VI
H2O GLOBAL STRATEGIES ICAV
HYMNOS ISR
INRIS UCITS PLC
INVESCO FUNDS
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAPITAL PLUS
LAZARD GLOBAL ACTIVE FUNDS PLC
M&G (LUX) INVESTMENT FUNDS 1
MAN FUNDS PLC
MAN FUNDS VI PLC
MFS MERIDIAN FUNDS
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NOMURA FUNDS IRELAND PLC
NORDEA 1
NYLIM GF
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI EURO BONDS 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
PICTET
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
R-CO
R-CO 4 CHANGE CONVERTIBLES EUROPE
R-CO THEMATIC FAMILY BUSINESSES
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO ALL STRATEGIES FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
SCHRODER INTERNATIONAL SELECTION FUND
U ACCESS (IRELAND) UCITS P.L.C.
UBAM
UBS (LUX) BOND FUND
UBS (LUX) EQUITY FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VONTOBEL FUND