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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 STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERDEEN STANDARD SICAV II
ABERDEEN STANDARD SICAV III
ABSOLUTE INSIGHT FUNDS PLC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AKTIEN GLOBAL FONDS UI
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EURO OBLIG COURT TERME ISR
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM IV
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI CREDIT 1-3 EURO
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI RENDEMENT PLUS
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ANIMA FUNDS PLC
ARTEMIS FUNDS (LUX)
ASHMORE SICAV
ASIA PACIFIC PERFORMANCE
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
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 ROSENBERG EQUITY ALPHA TRUST
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANKIA AM INTERNATIONAL FUNDS SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BELLEVUE FUNDS (LUX)
BERENBERG EUROZONE FOCUS FUND
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BMO INVESTMENTS (LUX) I FUND
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
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
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
CM-AM SICAV
COBAS LUX SICAV
COMGEST GROWTH PLC
CPR INVEST
CPR SILVER AGE
CREDIINVEST SICAV
CREDIT SUISSE INDEX FUND (LUX)
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CYGNUS UCITS FUNDS
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIGITAL FUNDS
DIP
DJE
DMS UCITS PLATFORM ICAV
DNB FUND
DNCA INVEST
DPAM EQUITIES L
DPAM INVEST B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS DYNAMIC OPPORTUNITIES
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TURKEI
DWS USD FLOATING RATE NOTES
E.T.H.I.C.A.
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ERSTE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI NORDIC 2025 TARGET MATURITY FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FINALTIS FUNDS
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
G FUND
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GBM ASSET MANAGEMENT SICAV
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HALLEY SICAV
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER ASSET MANAGEMENT SERIES PLC
LA FRANÇAISE
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD CONVERTIBLE GLOBAL
LAZARD GLOBAL INVESTMENT FUNDS PLC
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR NEWCITS IRL PLC
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MANDARINE FUNDS
MATTHEWS ASIA FUNDS
METROPOLE FUNDS
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION 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
NN (L)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF PROACTIF EUROPE
ODEY INVESTMENT FUNDS PLC
OFI FINANCIAL INVESTMENT
OSTRUM CREDIT EURO 1-3
OYSTER
PARETURN
PAYDEN GLOBAL FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUFFER SICAV
RWC FUNDS
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SG OBLIG CORPORATE 1-3
SKY HARBOR GLOBAL FUNDS
STRUCTURED INVESTMENTS SICAV
SYCOMORE FUND SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
TIKEHAU 2022
TIKEHAU CREDIT PLUS
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TROJAN FUNDS (IRELAND) PLC
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) INVESTMENT SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIEUROPA MID&SMALL CAPS
UNI-GLOBAL SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VECTOR
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV