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GVC GAESCO VALORES S.V., S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
182 24/11/2000
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERDEEN STANDARD SICAV II
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 EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM
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 EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GLOBAL MACRO MULTI ASSET
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ARTISAN PARTNERS GLOBAL FUNDS PLC
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARCLAYS MULTI-MANAGER FUND PLC
BARING INVESTMENT FUNDS PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BERENBERG AKTIEN MITTELSTAND
BL
BL FUND SELECTION
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
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
CARTESIO FUNDS
CLEOME INDEX
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CYGNUS UCITS FUNDS
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIP
DNB FUND
DNCA INVEST
DPAM CAPITAL B S.A.
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 GROWTH
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 TELEMEDIA TYP O
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS US-EQUITIES TYP 0
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ERSTE WWF STOCK ENVIRONMENT
ESSENTIAL PORTFOLIO SELECTION
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EQUITY FACTOR EUROPE FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GLOBAL EMERGING MARKETS BALANCE PORTFOLIO
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INDIA ACORN ICAV
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
JUPITER ASSET MANAGEMENT SERIES PLC
KBI FUNDS ICAV
KBI FUNDS ICAV
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE RENDEMENT GLOBAL 2022
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD EQUITY SRI
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON GLOBAL FUNDS PLC
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
M INVESTMENT SOLUTIONS
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRABAUD MULTI ASSETS
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
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
NORDEN
ODDO BHF EUROPEAN BANKS
ODDO BHF EXKLUSIV
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OYSTER
PARETURN
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRIVILEDGE
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO 4 CHANGE CONVERTIBLES EUROPE
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THEMATICS GLOBAL ALPHA CONSUMER
THREADNEEDLE (LUX)
TREA SICAV
UBAM
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) SICAV 1
UBS (LUX) STRATEGY FUND
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIKAPITAL
UNINORDAMERIKA
UNIRENTA OSTEUROPA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VITRUVIUS
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLS FARGO (LUX) WORLDWIDE FUND