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ANDBANK ESPAÑA, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
1544
IIC extranjeras comercializadas
Denominación
AAM EUROPEAN EQUITIES
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABSOLUTE INSIGHT FUNDS PLC
AC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AKTIEN GLOBAL FONDS UI
ADRIZA INVESTMENT FUND
AEGON ASSET MANAGEMENT EUROPE ICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
ALLIANZ PFANDBRIEFFONDS
AMUNDI 3 M
AMUNDI 12 M
AMUNDI CASH INSTITUTIONS SRI
AMUNDI CREDIT 1-3 EURO
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI FUNDS II
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI MONEY MARKET FUND
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AMUNDI TOTAL RETURN
AMUNDI TRESO 6 MOIS
ANAXIS BOND OPPORTUNITY EM 2020
ANAXIS BOND OPPORTUNITY SHORT DURATION
ARTEMIS FUNDS (LUX)
ARTEMIS INVESTMENT FUNDS ICVC
ASHMORE SICAV
ASIA PACIFIC PERFORMANCE
ATRIUM PORTFOLIO SICAV
AURIS SICAV
AVIVA INVESTORS
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
AXIOM OBLIGATAIRE
BANKINTER INTERNATIONAL FUND SICAV
BANTLEON OPPORTUNITIES
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
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 GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BMO INVESTMENTS (IRELAND) PLC
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
BNY MELLON LIQUIDITY FUNDS PLC
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
CANDRIAM SUSTAINABLE
CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX)
CAPITAL INTERNATIONAL FUND
CAPITALATWORK FOYER UMBRELLA
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
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
CREDIINVEST SICAV
CREDIT SUISSE CUSTOM MARKETS
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 4
CS INVESTMENT FUNDS 5
CULLEN FUNDS PLC
CUSTOM MARKETS PLC
CYGNUS UCITS FUNDS
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
DEUTSCHE MULTI OPPORTUNITIES
DIP
DNB FUND
DNCA INVEST
DPAM CAPITAL B S.A.
DPAM EQUITIES L
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 TYP O
DWS EURO RESERVE
DWS EURORENTA
DWS FIXED MATURITY
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
EAST CAPITAL
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
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 BOND EMERGING MARKETS CORPORATE
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CAPITAL DURABLE
EUROPEAN BOND OPP. 2022
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FINALTIS FUNDS
FIRST EAGLE AMUNDI
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FORUM ONE
FP CRUX UCITS OEIC
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
G FUND
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GBM ASSET MANAGEMENT SICAV
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
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
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HEPTAGON FUND PLC
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESTEC GLOBAL STRATEGY FUND
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
IVO FUNDS
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
LA FRANÇAISE ALLOCATION
LA FRANÇAISE CONVERTIBLES 2020
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE RENDEMENT GLOBAL 2022
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE
LANDOLT INVESTMENT (LUX) SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON ALTERNATIVE FUNDS ICAV
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LYXOR INDEX FUND
LYXOR NEWCITS IRL PLC
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
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MARCH INTERNATIONAL
MAZE UCITS
MELCHIOR SELECTED TRUST
MERCHBANC SICAV
MERIAN GLOBAL INVESTORS SERIES PLC
MERRILL LYNCH INVESTMENT SOLUTIONS
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MULTIRANGE SICAV
MUZINICH FUNDS
NATIXIS ACTIONS US VALUE
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
NN (L)
NN (L) LIQUID
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN
OAKTREE (LUX.) FUNDS
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
ODEY INVESTMENT FUNDS PLC
OFP 150
OGF INTERNATIONAL
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OYSTER
PARETURN
PARVEST
PARWORLD
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRIMO UCITS PLATFORM ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PROSPER FUNDS SICAV
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-RUSSLAND-AKTIEN
RAINBOW FUND
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
R-CO EURO CRÉDIT
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEB FUND 1
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
SKY HARBOR GLOBAL FUNDS
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STRUCTURED INVESTMENTS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
TAGES INTERNATIONAL FUNDS
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU TAUX VARIABLES
TREA SICAV
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) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROASPIRANT
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
US BOND OPP. 2021
VANGUARD INVESTMENT SERIES PLC
VECTOR
VONTOBEL FUND
WAVERTON INVESTMENT FUNDS PLC
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
XTRACKERS
XTRACKERS (IE) PLC
XTRACKERS II
ZEST ASSET MANAGEMENT SICAV