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A&G BANCA PRIVADA, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
241
IIC extranjeras comercializadas
Denominación
A&G FLOTA
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 RESPONSIBLE INVESTING
AMUNDI S.F.
AQR UCITS FUNDS
ARTEMIS FUNDS (LUX)
ASHMORE SICAV
AVIVA INVESTORS
AVIVA INVESTORS MONÉTAIRE
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 TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANKINTER INTERNATIONAL FUND SICAV
BANOR SICAV
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
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROZONE FOCUS FUND
BL
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
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
BROWN ADVISORY FUNDS PLC
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 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
COBAS LUX SICAV
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 4
CYGNUS UCITS FUNDS
DAVIS FUNDS SICAV
DB PORTFOLIO
DB PWM
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIP
DJE
DNB FUND
DNCA INVEST
DPAM GLOBAL STRATEGY L
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 TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS USD FLOATING RATE NOTES
DWS US-EQUITIES TYP 0
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EAST CAPITAL
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
EPSILON FUND
ERSTE STOCK BIOTEC
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EVLI CORPORATE BOND FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY UCITS II ICAV
FIDENTIIS TORDESILLAS SICAV
FIMARGE FUND
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLOSSBACH VON STORCH
FORT GLOBAL UCITS FUNDS PLC
FORUM ONE
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FULCRUM UCITS SICAV
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAN PRUDENCE
GENERALI INVESTMENTS SICAV
GLOBAL EMERGING MARKETS BALANCE PORTFOLIO
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II PLC
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
H2O LUX INVEST
HALLEY SICAV
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
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
L.T. FUNDS
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 CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER SELECTION
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
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
METROPOLE FUNDS
METZLER INTERNATIONAL INVESTMENTS P.L.C.
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA EURO SUSTAINABLE BOND 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) LIQUID
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
ODEY INVESTMENT FUNDS PLC
OFI FINANCIAL INVESTMENT
OLEA INVESTMENT FUND
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OYSTER
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PAYDEN GLOBAL FUNDS PLC
PGIM FUNDS PLC
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN-EURO-CORPORATES
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO VALOR
RIVER AND MERCANTILE INVESTMENT FUNDS
RIVERTREE FD
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
RUSSELL INVESTMENT COMPANY PLC
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SEVEN UCITS
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STRATEGIC INVESTMENT FUNDS UCITS PLC
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE FUND SICAV
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)
TIKEHAU 2022
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) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNI-GLOBAL SICAV
UNIKAPITAL
UNIRENTA OSTEUROPA
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VITRUVIUS
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLS FARGO (LUX) WORLDWIDE FUND
WELZIA INTERNATIONAL SICAV
WILLIAM BLAIR SICAV