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Fund:
ISIN:
IIC Type:
All
National funds
Foreign IIC
Management Company:
ALL MANAGEMENT COMPANIES
ALLIANCEBERNSTEIN INVESTMENTS
AXA INVESTMENT MANAGERS
BLACKROCK INVESTMENT MANAGEMENT
CANDRIAM
DEGROOF PETERCAM ASSET MANAGEMENT
FIL INVESTMENTS INTERNATIONAL
GROUPAMA ASSET MANAGEMENT
JPMORGAN ASSET MANAGEMENT
PICTET ASSET MANAGEMENT
ROBECO ASSET MANAGEMENT
SCHRODER INVESTMENT MANAGEMENT
SOLVENTIS SGIIC
THREADNEEDLE MANAGEMENT LUXEMBOURG
UBP ASSET MANAGEMENT
IIC:
ALL IIC
AB SICAV I
ALTAIR EUROPEAN OPPORTUNITIES, FI
ALTAIR INVERSIONES II, FI
ALTAIR PATRIMONIO II, FI
ALTAIR RETORNO ABSOLUTO, FI
AXA WORLD FUNDS, SICAV
BLACKROCK STRATEGIC FUNDS, SICAV
CANDRIAM BONDS, SICAV
COLUMBIA THREADNEEDLE (LUX) I, SICAV
DPAM B, SICAV
DPAM L, SICAV
FIDELITY FUNDS, SICAV
G FUND, SICAV
GLOBAL MIX FUND, FI
GROUPAMA TRESORERIE, FCP
JPMORGAN FUNDS, SICAV
PICTET, SICAV
ROBECO CAPITAL GROWTH FUNDS, SICAV
SCHRODER INTERNATIONAL SELECTION FUND, SICAV
SOLVENTIS AURA IBERIAN EQUITY, FI
SOLVENTIS CRONOS RF INTERNACIONAL, FI
SOLVENTIS EOS RV INTERNACIONAL, FI
SOLVENTIS HERMES MULTIGESTION, FI
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
SPANISH DIRECT LEASING FUND II, FIL
UBAM SICAV
UVE EQUITY FUND, FI
Subfund:
All Sub funds
AB SICAV I-AMERICAN GROWTH PORTFOLIO
ALTAIR EUROPEAN OPPORTUNITIES
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II
ALTAIR RETORNO ABSOLUTO
AXA WORLD FUNDS-EURO GOVERNMENT BONDS
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES FUND
CANDRIAM BONDS CREDIT OPPORTUNITIES
CT (LUX) AMERICAN SMALLER COMPANIES
DPAM B EQUITIES US DIVIDEND SUSTAINABLE
DPAM L BONDS EUR CORPORATE HIGH YIELD
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES FUND
G FUND - ALPHA FIXED INCOME
GLOBAL MIX FUND
GROUPAMA TRESORERIE
JPMORGAN FUNDS-GLOBAL HEALTHCARE FUND
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR
PICTET - USD GOVERNMENT BONDS
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES
SCHRODER ISF EURO CORPORATE BOND
SOLVENTIS AURA IBERIAN EQUITY
SOLVENTIS CRONOS RF INTERNACIONAL
SOLVENTIS EOS RV INTERNACIONAL
SOLVENTIS HERMES MULTIGESTION / ATENEA
SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO
SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026
SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL
SOLVENTIS ZEUS PATRIMONIO GLOBAL
SPANISH DIRECT LEASING FUND II
UBAM - MEDIUM TERM US CORPORATE BOND
UVE EQUITY FUND
