UNICORP PATRIMONIO, SOCIEDAD DE VALORES, S.A.

Investment Firms
Nº Registro oficialFecha registro oficial
216 07/09/2005
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
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
ALMA PLATINUM IV
AMUNDI ABS
AMUNDI BUY & WATCH 2028
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GREEN CREDIT BONDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI RENDEMENT PLUS ISR
AMUNDI S.F.
ANIMA FUNDS PLC
AVIVA INVESTORS
AXA AEDIFICANDI
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 WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELFIUS SUSTAINABLE
BELLEVUE FUNDS (LUX)
BERENBERG EUROZONE FOCUS FUND
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
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 EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CARTESIO FUNDS
CB-ACCENT LUX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
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
DAVIS FUNDS SICAV
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DIP
DJE
DNCA INVEST
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS TOP EUROPE
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI NORDIC 2025 TARGET MATURITY FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
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
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HALLEY SICAV
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INDEPENDANCE ET EXPANSION SICAV
INSTITUTIONAL CASH SERIES PLC
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
LA FRANÇAISE
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD ALPHA EURO
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD DIVIDEND LOWVOL SRI
LAZARD EQUITY SRI
LAZARD FUNDS
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LAZARD SUSTAINABLE CREDIT 2025
LEMANIK SICAV
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR INVESTMENT FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANULIFE INVESTMENT MANAGEMENT I PLC
MARCH INTERNATIONAL
MFS MERIDIAN FUNDS
MILLESIMA 2026
MIRABAUD
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
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NN (L) PATRIMONIAL
NORDEA 1
NORDEN SRI
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EUROPE
ODDO BHF EURO SHORT TERM BOND
ODDO BHF GENERATION
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
PARETURN
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
R-CO 4 CHANGE CONVERTIBLES EUROPE
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUFFER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
TIKEHAU 2025
TIKEHAU FUND
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) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIVALUEFONDS GLOBAL
VANGUARD INVESTMENT SERIES PLC
VECTOR
VERITAS FUNDS PLC
VONTOBEL FUND