ABANCA GESTION DE ACTIVOS, SGIIC, SA

Sociedad gestora de IIC
Nº Registro oficialFecha registro oficial
128 11/06/1990
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN SICAV II
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ PFANDBRIEFFONDS
ALLSPRING (LUX) WORLDWIDE FUND
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GREEN CREDIT BONDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI VALEURS DURABLES
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
BDL CONVICTIONS
BDL REMPART
BESTINVER TORDESILLAS SICAV
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BNP PARIBAS EASY
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
CANDRIAM BONDS
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CARTESIO FUNDS
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR FOCUS INFLATION
CPR INVEST
CPR SILVER AGE
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 2
DB PORTFOLIO
DEUTSCHE CONCEPT
DJE
DNCA INVEST
DODGE & COX WORLDWIDE FUNDS PLC
DPAM B
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 EURORENTA
DWS FIXED MATURITY
DWS GLOBAL EMERGING MARKETS
DWS GLOBAL GROWTH
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 VORSORGE GELDMARKT
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
EDR FUND II
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EVLI SHORT CORPORATE BOND FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY UCITS II ICAV
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INCOMETRIC FUND
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
LAZARD FUNDS
LAZARD MULTI ASSETS
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA-MARSHALL WACE UCITS SICAV
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
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
NN (L)
NN (L) PATRIMONIAL
NORDEA 1
ODDO BHF AVENIR EUROPE
ODDO BHF POLARIS FLEXIBLE
OLEA INVESTMENT FUND
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI EURO BONDS 1-3
PARETURN
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
QUADRIGA INVESTORS
R-CO
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUFFER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV SEXTANT
SWISSCANTO (LU) MONEY MARKET FUND
SWISSCANTO (LU) PORTFOLIO FUND
SYCOMORE L/S OPPORTUNITIES
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
TROJAN FUNDS (IRELAND) PLC
UBAM
UBS (LUX) STRATEGY SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VERITAS FUNDS PLC
VONTOBEL FUND