Buscar

SANTANDER SECURITIES SERVICES, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
38
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABSOLUTE INSIGHT FUNDS PLC
AEGON ASSET MANAGEMENT EUROPE ICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
AMUNDI 12 M
AMUNDI 6 M
AMUNDI CASH CORPORATE
AMUNDI CASH INSTITUTIONS SRI
AMUNDI CREDIT 1-3 EURO
AMUNDI DYNARBITRAGE VOLATILITE
AMUNDI FUNDS
AMUNDI FUNDS II
AMUNDI GLOBAL MACRO 2
AMUNDI GLOBAL MACRO MULTI ASSET
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI S.F.
ARTEMIS FUNDS (LUX)
ARTEMIS INVESTMENT FUNDS ICVC
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANTLEON OPPORTUNITIES
BARING EMERGING MARKETS UMBRELLA FUND
BARING GLOBAL UMBRELLA FUND
BARING INTERNATIONAL UMBRELLA FUND
BARING INVESTMENT FUNDS PLC
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BOUSSARD & GAVAUDAN SICAV
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CAPITAL INTERNATIONAL FUND
CAPITALATWORK FOYER UMBRELLA
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
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 11
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 5
DAVIS FUNDS SICAV
DB PLATINUM
DB PLATINUM IV
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKA-INSTITUTIONELL LIQUIDITÄTGARANT
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DIP
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 DEUTSCHLAND
DWS INDIA
DWS INVEST
DWS OSTEUROPA
DWS RUSSIA
DWS TOP DIVIDENDE
DWS TURKEI
DWS USD FLOATING RATE NOTES
E.I. STURDZA FUNDS PLC
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ETHNA-AKTIV
EURO CAPITAL DURABLE
EVLI CORPORATE BOND FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
FEDERATED INTERNATIONAL FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FORUM ONE
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FULCRUM UCITS SICAV
FUNDSMITH EQUITY FUND SICAV
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA CREDIT EURO ISR
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
HALLEY SICAV
HEPTAGON FUND PLC
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JANUS HENDERSON INVESTMENT FUNDS OEIC
JANUS HENDERSON OEIC
JANUS HENDERSON STRATEGIC INVESTMENT FUNDS
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE TRESORERIE
LAZARD PATRIMOINE CROISSANCE
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LFIS VISION UCITS
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LORD ABBETT PASSPORT PORTFOLIOS PLC
LYXOR INDEX FUND
LYXOR NEWCITS IRL PLC
M INVESTMENT SOLUTIONS
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJ INVEST FUNDS
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
MERIAN GLOBAL INVESTORS SERIES PLC
MERRILL LYNCH INVESTMENT SOLUTIONS
MFS MERIDIAN FUNDS
MILLESIMA 2021
MIMOSA CAPITAL SICAV
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
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
NN (L)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
OAKTREE (LUX.) FUNDS
OCEANWIDE FUNDS SICAV
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF IMMOBILIER
OSTRUM CREDIT EURO 1-3
OYSTER
PARETURN
PARVEST
PARWORLD
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
QUADRIGA INVESTORS
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAM (LUX) SYSTEMATIC FUNDS
R-CO EURO CRÉDIT
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
ROBECO QI GLOBAL DYNAMIC DURATION
RUFFER SICAV
RWC FUNDS
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
SEXTANT PME
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STONE HARBOR INVESTMENT FUNDS PLC
SYCOMORE PARTNERS FUND
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU FUND
UBAM
UBAM CONVERTIBLES
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) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) STRATEGY FUND
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROASPIRANT
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLS FARGO (LUX) WORLDWIDE FUND
WORLDWIDE INVESTORS PORTFOLIO
XTRACKERS (IE) PLC