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P.B.I. GESTION AGENCIA DE VALORES, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
102 05/03/1990
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
ACATIS - GANE VALUE EVENT FONDS UI
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
AMUNDI CREDIT 1-3 EURO
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI S.F.
ATRIUM PORTFOLIO SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
BELLEVUE FUNDS (LUX)
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BRANDES INVESTMENT FUNDS PLC
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM SRI
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
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CREDIT SUISSE INDEX FUND (LUX)
CS INVESTMENT FUNDS 14
DB PORTFOLIO
DEUTSCHE CONCEPT
DEUTSCHE INSTITUTIONAL
DNCA INVEST
DPAM INVEST B
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS EMERGING MARKETS TYP O
DWS EURO RESERVE
DWS EURORENTA
DWS GLOBAL GROWTH
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TURKEI
DWS US-EQUITIES TYP 0
ECHIQUIER
ECHIQUIER FUND
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD SICAV
EPSILON FUND
ERSTE BOND EM CORPORATE
EVLI SHORT CORPORATE BOND FUND
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLOSSBACH VON STORCH
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FULCRUM UCITS SICAV
FUNDSMITH EQUITY FUND SICAV
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAN PRUDENCE
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GLOBAL EMERGING MARKETS BALANCE PORTFOLIO
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
HEPTAGON FUND PLC
HSBC GLOBAL INVESTMENT FUNDS
INVESCO FUNDS
JANUS HENDERSON HORIZON FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
LA FRANÇAISE PROTECTAUX
LANDOLT INVESTMENT (LUX) SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON GLOBAL FUNDS PLC
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (2)
MAGALLANES VALUE INVESTORS UCITS
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MERIAN GLOBAL INVESTORS SERIES PLC
MFS MERIDIAN FUNDS
MILLESIMA 2024
MIRABAUD
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NORDEA 1
NORDEN
ODDO BHF EUROPEAN BANKS
ODEY INVESTMENT FUNDS PLC
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OYSTER
PARETURN
PICTET
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PUTNAM WORLD TRUST
QUAERO CAPITAL FUNDS (LUX)
RAM (LUX) SYSTEMATIC FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
SALAR FUND PLC
SANTANDER SICAV
SCHRODER INTERNATIONAL SELECTION FUND
SEXTANT GRAND LARGE
SEXTANT PEA
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
UBAM
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIKAPITAL
UNIRENTA OSTEUROPA
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VONTOBEL FUND