AHORRO & INVERSIÓN ECI, AGENCIA DE VALORES, S.A.

Sociedades y Agencias de Valores
Nº Registro oficialFecha registro oficial
320 22/09/2023
IIC extranjeras comercializadas
Denominación
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
AMUNDI S.F.
ANAXIS SHORT DURATION
ASHMORE SICAV
AXA COURT TERME
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARINGS GLOBAL UMBRELLA FUND
BELLEVUE FUNDS (LUX)
BL
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARMIGNAC EMERGENTS
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CLEOME INDEX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR INVEST
CPR SILVER AGE
CS INVESTMENT FUNDS 2
DB PORTFOLIO
DC DEVELOPING MARKETS STRATEGIES PLC
DEUTSCHE CONCEPT
DIP
DIVERSIFIED BOND OPP. 2025
DNB FUND
DNCA INVEST
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS FLOATING RATE NOTES
DWS INVEST
DWS INVEST II
DWS RUSSIA
DWS TOP DIVIDENDE
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EM BOND OPP. 2028
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
EURIZON FUND
EUROPEAN BOND OPP. 2027
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY UCITS II ICAV
FINALTIS FUNDS
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FUNDSMITH SICAV
G FUND WORLD VISION R
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA ENTREPRISES
GROUPAMA FUND
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO SP
HEPTAGON FUND ICAV
IMGP
INCOMETRIC FUND
INVESCO FUNDS
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 PROTECTAUX
LA FRANÇAISE TRESORERIE ISR
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD FUNDS
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD SUSTAINABLE CREDIT 2025
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MARCH INTERNATIONAL
MERCHBANC FCP
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
ODDO BHF AVENIR EURO
ODDO BHF EXKLUSIV
ODDO BHF GLOBAL TARGET 2026
ODDO BHF IMMOBILIER
OPTIMIZE IP SICAV
OSTRUM SRI CREDIT EURO 1-3
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
QUADRIGA INVESTORS
R-CO VALOR
ROBECO CAPITAL GROWTH FUNDS
RUFFER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEILERN INTERNATIONAL FUNDS PLC
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
STRUCTURED INVESTMENTS SICAV
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION MIDCAP
T. ROWE PRICE FUNDS SICAV
THE JUPITER GLOBAL FUND
UBAM
UBS (LUX) BOND FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) MONEY MARKET FUND
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC