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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
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERDEEN STANDARD SICAV IV
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
ANAXIS SHORT DURATION
ARTEMIS FUNDS (LUX)
ASHMORE SICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
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
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANOR SICAV
BARINGS UMBRELLA FUND PLC
BELLEVUE FUNDS (LUX)
BESTINVER SICAV
BL
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BMO INVESTMENTS III (IRELAND) PLC
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM MONEY MARKET
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC COURT TERME
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
COMGEST GROWTH PLC
CPR INVEST
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CULLEN FUNDS PLC
CYGNUS UCITS FUNDS
DB PORTFOLIO
DEUTSCHE CONCEPT
DIVERSIFIED GROWTH COMPANY
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS DEUTSCHLAND
DWS FLOATING RATE NOTES
DWS INVEST
DWS USD FLOATING RATE NOTES
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
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI SHORT CORPORATE BOND FUND
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY FUNDS
FIDELITY UCITS II ICAV
FIMARGE FUND
FIRST EAGLE AMUNDI
FISCH UMBRELLA FUND
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
G FUND
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAVEKAL UCITS FUND
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GLOBAL EVOLUTION FUNDS
GLOBERSEL
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
HELIUM FUND
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS
IMGP
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
JSS INVESTMENTFONDS
JUPITER ASSET MANAGEMENT SERIES PLC
KAIROS INTERNATIONAL SICAV
KBI FUNDS ICAV
KEPLER LIQUID STRATEGIES ICAV
KIM INVESTMENT FUNDS
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE TRESORERIE ISR
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD GLOBAL INVESTMENT FUNDS PLC
LEGG MASON GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONVIA
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXEMBOURG SELECTION FUND
LYXOR NEWCITS IRL III ICAV
LYXOR NEWCITS IRL PLC
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
MFS MERIDIAN FUNDS
MILLESIMA 2024
MILLESIMA 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY 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)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF POLARIS MODERATE
OSTRUM CREDIT EURO 1-3
PARETO SICAV
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
QUADRIGA INVESTORS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SALAR FUND PLC
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEB EUROPEAN EQUITY SMALL CAPS
SEILERN INTERNATIONAL FUNDS PLC
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV SEXTANT
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
SWISSCANTO (LU) BOND FUND
SYCOMORE SELECTION MIDCAP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
THREADNEEDLE (LUX)
TIKEHAU FUND
UBAM
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) SICAV 1
UBS (LUX) SICAV 2
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