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UNICORP PATRIMONIO, SOCIEDAD DE VALORES, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
216 07/09/2005
IIC extranjeras comercializadas
Denominación
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERDEEN STANDARD SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AKTIEN GLOBAL FONDS UI
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM
ALMA PLATINUM IV
AMUNDI ABS
AMUNDI CREDIT 1-3 EURO
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AVIVA INVESTORS
AXA AEDIFICANDI
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 WORLD FUNDS
AXIOM OBLIGATAIRE
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARING INVESTMENT FUNDS PLC
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BERENBERG EUROZONE FOCUS FUND
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (IRELAND) PLC
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS FUNDS
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC CREDIT 2025
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
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR INVEST
CPR SILVER AGE
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CYGNUS UCITS FUNDS
DAVIS FUNDS SICAV
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE INSTITUTIONAL
DEUTSCHE MULTI OPPORTUNITIES
DIP
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 EURORENTA
DWS FIXED MATURITY
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS US-EQUITIES TYP 0
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI NORDIC 2025 TARGET MATURITY FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HALLEY SICAV
HSBC GLOBAL INVESTMENT FUNDS
INVESCO FUNDS
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
JUPITER ASSET MANAGEMENT SERIES PLC
LA FRANÇAISE
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LAZARD SUSTAINABLE CREDIT 2025
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LFIS VISION UCITS
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR INVESTMENT FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS VI PLC
MANULIFE INVESTMENT MANAGEMENT I PLC
MARCH INTERNATIONAL
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
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
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NN (L) PATRIMONIAL
NORDEA 1
NORDEN
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF GENERATION
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OFI FINANCIAL INVESTMENT
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OYSTER
PARETURN
PICTET
PICTET SELECT
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
R-CO 4 CHANGE CONVERTIBLES EUROPE
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUFFER SICAV
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS 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
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
UBAM
UBS (IRL) INVESTOR SELECTION PLC
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) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIRENTA OSTEUROPA
UNIVALUEFONDS GLOBAL
VANGUARD INVESTMENT SERIES PLC
VECTOR
VONTOBEL FUND