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QUINTET INVESTMENTS, A.V., S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
273 09/06/2017
IIC extranjeras comercializadas
Denominación
AB FCP I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ACATIS - GANE VALUE EVENT FONDS UI
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM
ALMA PLATINUM IV
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
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
BELLEVUE FUNDS (LUX)
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (LUX) I FUND
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
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM LONG SHORT CREDIT
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CARTESIO FUNDS
COBAS LUX SICAV
COMGEST GROWTH PLC
CONVENTUM
CPR INVEST
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CYGNUS UCITS FUNDS
DEKA-CONVERGENCEAKTIEN
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DNCA INVEST
DPAM INVEST B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS DEUTSCHLAND
DWS INVEST
DWS RUSSIA
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
E.I. STURDZA FUNDS PLC
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ESSENTIAL PORTFOLIO SELECTION
ETHNA-AKTIV
EVLI NORDIC CORPORATE BOND FUND
EXANE FUNDS 1
EXANE FUNDS 2
FIDELITY FUNDS
FIMARGE FUND
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FORUM ONE
FRANKLIN TEMPLETON INVESTMENT FUNDS
FUNDSMITH EQUITY FUND SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GENERALI INVESTMENTS SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HELIUM FUND
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INVESCO FUNDS
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
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
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LAZARD CONVERTIBLE GLOBAL
LAZARD GLOBAL INVESTMENT FUNDS PLC
LEGG MASON GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONVIA
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR NEWCITS IRL PLC
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MERIAN GLOBAL INVESTORS SERIES PLC
MFS MERIDIAN FUNDS
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MORGAN STANLEY INVESTMENT FUNDS
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NB
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NORDEA 1
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF IMMOBILIER
OLEA INVESTMENT FUND
OYSTER
PARETURN
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
QUADRIGA INVESTORS
R-CO VALOR
RIVERTREE FD
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
RUFFER SICAV
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT AUTOUR DU MONDE
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
STANDARD LIFE INVESTMENTS GLOBAL SICAV
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THEAM QUANT
THEAM QUANT DISPERSION US
THREADNEEDLE (LUX)
TIKEHAU FUND
UBAM
UBS (LUX) BOND FUND
UBS (LUX) EQUITY FUND
UBS (LUX) INVESTMENT SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) SICAV 2
UNI-GLOBAL SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VERITAS FUNDS PLC
VONTOBEL FUND