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DIAPHANUM VALORES S.V., S.A.U.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
265 30/09/2016
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
AC
ACATIS - GANE VALUE EVENT FONDS UI
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
AMUNDI 3 M
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI FUNDS II
AMUNDI INDEX SOLUTIONS
AMUNDI S.F.
AMUNDI TOTAL RETURN
ANIMA FUNDS PLC
AQS UCITS ICAV
ARTEMIS INVESTMENT FUNDS ICVC
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
BANTLEON ANLEIHENFONDS
BANTLEON OPPORTUNITIES
BARING GERMAN GROWTH TRUST
BARINGS UMBRELLA FUND PLC
BELLEVUE FUNDS (LUX)
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM GLOBAL ALPHA
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM SRI
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC INVESTISSEMENT
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CLEOME INDEX
COMGEST GROWTH PLC
CS INVESTMENT FUNDS 2
CYGNUS UCITS FUNDS
DAVIS FUNDS SICAV
DB PBC
DB PORTFOLIO
DB PWM
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DJE
DJE CONCEPT
DNB FUND
DNCA INVEST
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 SMART INDUSTRIAL TECHNOLOGIES
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
EAST CAPITAL
EASTSPRING INVESTMENTS
ECHIQUIER
ECHIQUIER FUND
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
ELEVA UCITS FUND
ELLIPSIS EUROPEAN CONVERTIBLE FUND
ELLIPSIS MASTER TOP ECI FUND
ERSTE BOND EMERGING MARKETS
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EURIZON MANAGER SELECTION FUND
EVLI EMERGING FRONTIER FUND
EXANE FUNDS 1
EXANE FUNDS 2
FIDELITY FUNDS
FIDENTIIS TORDESILLAS SICAV
FIRST EAGLE AMUNDI
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FOCUSED FUND
FORUM ONE
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN
FRANKLIN TEMPLETON INVESTMENT FUNDS
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GENERALI INVESTMENTS SICAV
GLOBAL EMERGING MARKETS BALANCE PORTFOLIO
GLOBAL EVOLUTION FUNDS
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA TRESORERIE
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HEDGE INVEST INTERNATIONAL FUNDS PLC
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
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE TRESORERIE
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON GLOBAL FUNDS PLC
LFIS VISION UCITS
LOMBARD ODIER FUNDS
LYXOR NEWCITS IRL PLC
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (12)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MARCH INTERNATIONAL
MELCHIOR SELECTED TRUST
MERIAN GLOBAL INVESTORS SERIES PLC
MERRILL LYNCH INVESTMENT SOLUTIONS
METROPOLE FUNDS
METZLER INTERNATIONAL INVESTMENTS P.L.C.
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NN (L)
NN (L) PATRIMONIAL
NORDEA 1
NORDEN
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE ALL CAP
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 2021
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO 1-3
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PARVEST
PARWORLD
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
PLURIMA FUNDS
POLAR CAPITAL FUNDS PLC
PRIVILEDGE
QUADRIGA INVESTORS
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN-EUROPA-HIGHYIELD (R)
R-CO CLUB
RIVOLI LONG - SHORT BOND FUND
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
RUFFER SICAV
SALAR FUND PLC
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT AUTOUR DU MONDE
SEXTANT GRAND LARGE
SEXTANT PEA
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STANDARD LIFE INVESTMENTS GLOBAL SICAV II
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
UBAM
UBAM CONVERTIBLES
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) STRATEGY FUND
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VITRUVIUS
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLS FARGO (LUX) WORLDWIDE FUND