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
ABANTE GLOBAL FUNDS
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ SECURICASH SRI
ALMA PLATINUM IV
AMUNDI ABS RESPONSIBLE
AMUNDI BUY & WATCH 2028
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
AMUNDI EURO LIQUIDITY SELECT
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE
AMUNDI FUND SOLUTIONS
AMUNDI INDEX SOLUTIONS
AMUNDI RENDEMENT PLUS SELECT
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE
ANIMA FUNDS PLC
APERTURE INVESTORS SICAV
ARTEMIS FUNDS (LUX)
ASTERIA FUNDS
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
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARINGS UMBRELLA FUND PLC
BELFIUS SUSTAINABLE
BELLEVUE FUNDS (LUX)
BERENBERG EUROZONE FOCUS FUND
BL
BLACKROCK GLOBAL INDEX FUNDS
BLUE WHALE INVESTMENT FUNDS ICAV
BLUEBOX FUNDS
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARTESIO FUNDS
CB-ACCENT LUX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) PLC
COMGEST GROWTH PLC
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 4
DAVIS FUNDS SICAV
DIP
DJE
DNB EUROPEAN DEFENCE
DNB FUND
DNCA INVEST
DWS CONCEPT
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG AKKUMULA
DWS ESG CONVERTIBLES
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS TOP EUROPE
E.T.H.I.C.A.
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ERSTE WWF STOCK ENVIRONMENT
EURIZON FUND
EURIZON FUND II
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI NORDIC HIGH YIELD
EVLI SHORT CORPORATE BOND FUND
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY UCITS II ICAV
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
GANÉ INVESTMENT-AG MIT TEILGESELLSCHAFTSVERMÖGEN
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA EURO ACTIVE EQUITY
GROUPAMA EURO CONVERTIBLES
GROUPAMA EURO CREDIT SHORT DURATION
GROUPAMA EURO FINANCIAL DEBT
GROUPAMA FUND
GROUPAMA GLOBAL INFLATION LINKED
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
HELIUM FUND
HSBC GLOBAL INVESTMENT FUNDS
INCOMETRIC FUND
INDEPENDANCE AM SICAV
LA FRANÇAISE
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD 2030
LAZARD ALPHA EURO
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD DIVIDEND
LAZARD EQUITY SRI
LAZARD FUNDS
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD SMALL CAPS EURO
LEMANIK SICAV
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDS PLC
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LUX MULTIMANAGER SICAV
LUXEMBOURG SELECTION FUND
LYXOR INVESTMENT FUND
M&G (LUX) INVESTMENT FUNDS 1
MAINFIRST
MARCH INTERNATIONAL
MERCHBANC FCP
MFS MERIDIAN FUNDS
MIRABAUD
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUTUACTIVOS INTERNATIONAL SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (LUX) I
NORDEN SRI
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF EURO SHORT TERM BOND
ODDO BHF GENERATION
ODDO BHF GLOBAL TARGET 2026
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OSTRUM CREDIT EURO 1-3
OSTRUM CREDIT ULTRA SHORT PLUS
OSTRUM SRI EURO SOVEREIGN BONDS
PARAMETRIC ALTERNATIVES PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
QSF
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
R-CO CONVICTION CONVERTIBLES EUROPE
R-CO VALOR
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
SCHELCHER PRINCE INVESTISSEMENTS
SCHRODER GAIA
SCHRODER SPECIAL SITUATIONS FUND
SICAV SEXTANT
STORM FUND II
SWISSCANTO (LU) BOND FUND
SWISSCANTO (LU) PORTFOLIO FUND
T. ROWE PRICE FUNDS SICAV
TIKEHAU 2025
TIKEHAU FUND
TROJAN FUNDS (IRELAND) PLC
UBAM
UI SICAV
VECTOR
YOURINDEX SICAV