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BANK JULIUS BAER EUROPE, S.A., SUCURSAL EN ESPAÑA

Sucursales de entidades de crédito comunitarias
Nº Registro oficialFecha registro oficial
1574
IIC extranjeras comercializadas
Denominación
AB FCP I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
AMUNDI 3 M
AMUNDI FUNDS
ARTEMIS FUNDS (LUX)
ASHMORE SICAV
AVIVA INVESTORS
AXA COURT TERME
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA WORLD FUNDS
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANOR SICAV
BARINGS UMBRELLA FUND PLC
BELLEVUE FUNDS (LUX)
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
COMGEST GROWTH PLC
CPR INVEST
CULLEN FUNDS PLC
CYGNUS UCITS FUNDS
DEUTSCHE FLOATING RATE NOTES
DPAM INVEST B
DPAM L
DWS INVEST
E.T.H.I.C.A.
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
EURIZON FUND
EVLI SHORT CORPORATE BOND FUND
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY FUNDS
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON INVESTMENT FUNDS
FUNDSMITH SICAV
G FUND
GAM STAR FUND PLC
GLOBERSEL
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA ENTREPRISES
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
HELIUM FUND
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS
INCOMETRIC FUND
INSTITUTIONAL CASH SERIES PLC
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
KAIROS INTERNATIONAL SICAV
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD GLOBAL INVESTMENT FUNDS PLC
LEGG MASON GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONVIA
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
METROPOLE FUNDS
MFS MERIDIAN FUNDS
MIMOSA CAPITAL SICAV
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MUZINICH 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)
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EUROPE
ODDO BHF POLARIS MODERATE
OSTRUM CREDIT EURO 1-3
PARETO SICAV
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PICTET
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRIVILEDGE
QUADRIGA INVESTORS
ROBECO CAPITAL GROWTH FUNDS
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SALAR FUND PLC
SCHRODER INTERNATIONAL SELECTION FUND
SEB EUROPEAN EQUITY SMALL CAPS
SEILERN INTERNATIONAL FUNDS PLC
SEXTANT GRAND LARGE
SEXTANT PEA
SG OBLIG CORPORATE 1-3
SWISSCANTO (LU) BOND FUND
SYCOMORE SELECTION MIDCAP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
TIKEHAU FUND
UBAM
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VITRUVIUS
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV