Search

BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA

Sociedad depositaria
Nº Registro oficialFecha registro oficial
206 05/02/2001
Fondos de inversión depositados
Official Register No.CIS typeName
67Hedge fund AC ADVANTAGE - CREDIT STRATEGIES, FIL
5431Investment fund ACAPITAL FERTILITY AND GENOMICS, FI
47Hedge fund ALTAMAR PRIVATE DEBT I, IICIICIL
12Hedge fund ALTAN I INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
13Hedge fund ALTAN II INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
45Hedge fund ALTAN III GLOBAL, FIL
46Hedge fund ALTAN IV GLOBAL, IICIICIL
66Hedge fund ALTERALIA DEBT FUND II, FIL
41Hedge fund ARCANO EUROPEAN INCOME FUND, FIL
60Hedge fund ARCANO EUROPEAN SENIOR SECURED LOAN FUND, FIL
5161Investment fund ARCANO PARTNERS FUND, FI
86Hedge fund ARCANO PRIVATE DEBT, FIL
2134Investment fund AVANCE GLOBAL, FI
5112Investment fund AZVALOR BLUE CHIPS, FI
4916Investment fund AZVALOR CAPITAL, FI
4917Investment fund AZVALOR IBERIA, FI
4918Investment fund AZVALOR INTERNACIONAL, FI
5315Investment fund AZVALOR MANAGERS, FI
73Hedge fund AZVALOR ULTRA, FIL
5444Investment fund BEAUFORT INTERNACIONAL, FI
4802Investment fund BLUENOTE GLOBAL EQUITY, FI
762Investment fund BNP PARIBAS BOLSA ESPAÑOLA, FI
1224Investment fund BNP PARIBAS CAAP DINAMICO, FI
556Investment fund BNP PARIBAS CAAP EQUILIBRADO, FI
555Investment fund BNP PARIBAS CAAP MODERADO, FI
891Investment fund BNP PARIBAS EURO, FI
1655Investment fund BNP PARIBAS FLEXIBLE MAX 30, FI
1373Investment fund BNP PARIBAS GLOBAL ASSET ALLOCATION, FI
242Investment fund BNP PARIBAS GLOBAL DINVER, FI
2061Investment fund BNP PARIBAS PORTFOLIO MAX 25, FI
1513Investment fund BNP PARIBAS PORTFOLIO MAX 30, FI
585Investment fund BNP PARIBAS PORTFOLIO MAX 45, FI
925Investment fund BNP PARIBAS PORTFOLIO MAX 65, FI
1514Investment fund BNP PARIBAS RENTA FIJA MIXTA GLOBAL, FI
3694Investment fund BNP PARIBAS RENTA FIJA, FI
655Investment fund BONA-RENDA, FI
2908Investment fund CARTESIO X, FI
2909Investment fund CARTESIO Y, FI
3385Investment fund COMPROMISO FONDO ETICO, FI
4741Investment fund DB MULTIESTRELLAS, FI
4844Investment fund DB TALENTO BOLSA GLOBAL, FI
1064Investment fund DEUTSCHE WEALTH CONSERVADOR, F.I.
1470Investment fund DEUTSCHE WEALTH CRECIMIENTO, F.I.
4770Investment fund DEUTSCHE WEALTH MODERADO, FI
3731Investment fund DP AHORRO F.I.
3840Investment fund DP BOLSA ESPAÑOLA FI
321Investment fund DP FLEXIBLE GLOBAL FI
3545Investment fund DP FONDOS RV GLOBAL FI
339Investment fund DP FONGLOBAL FI
2996Investment fund DP FONSELECCION FI
4457Investment fund DP HEALTHCARE FI
5319Investment fund DP MIXTO RV FI
209Investment fund DP RENTA FIJA FI
3676Investment fund DWS AHORRO, FI
1543Investment fund DWS FONCREATIVO, FI
1419Investment fund DWS FONDEPOSITO PLUS, FI
1629Investment fund ESPINOSA PARTNERS INVERSIONES, FI
53Hedge fund FIDENTIIS SPANISH BANKING OPPORTUNITIES FIL (EN LIQUIDACION)
400Investment fund FINANCIALFOND, FI
5257Investment fund FINANCIALS CREDIT FUND, FI
3670Investment fund FON FINECO BASE, FI
5145Investment fund FON FINECO INVERSIÓN RESPONSABLE FI
4846Investment fund FON FINECO INVERSION, FI
178Investment fund FON FINECO PATRIMONIO GLOBAL, FI
3591Investment fund FON FINECO RENTA FIJA INTERNACIONAL, FI
3381Investment fund FON FINECO RENTA FIJA PLUS, FI
4254Investment fund FON FINECO TOP RENTA FIJA, FI
1354Investment fund FONDMAPFRE BOLSA AMERICA, FI
532Investment fund FONDMAPFRE BOLSA EUROPA, FI
381Investment fund FONDMAPFRE BOLSA IBERIA, F.I.
187Investment fund FONDMAPFRE BOLSA MIXTO, FI
4898Investment fund FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
4899Investment fund FONDMAPFRE ELECCION MODERADA, F.I.
4897Investment fund FONDMAPFRE ELECCION PRUDENTE, F.I.
5393Investment fund FONDMAPFRE GARANTIA II, F.I.
5350Investment fund FONDMAPFRE GARANTÍA, F.I.
2534Investment fund FONDMAPFRE GLOBAL, FI
380Investment fund FONDMAPFRE RENTA CORTO, FI
726Investment fund FONDMAPFRE RENTA LARGO, FI
190Investment fund FONDMAPFRE RENTA MEDIO, FI
907Investment fund FONDMAPFRE RENTA MIXTO, FI
4008Investment fund FONDMAPFRE RENTADOLAR, FI
248Investment fund FON-FINECO I, FI
119Investment fund FONMASTER 1, FI
2758Investment fund GESIURIS BALANCED EURO, FI
37Hedge fund GLOBAL ALTERNATIVE FUND, IICIICIL (EN LIQUIDACION)
4709Investment fund GVC GAESCO 300 PLACES WORLDWIDE, FI
5332Investment fund GVC GAESCO DIVIDEND FOCUS, F.I.
4399Investment fund GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
5176Investment fund GVC GAESCO RENTA FIJA FLEXIBLE, FI
372Investment fund GVC GAESCO RETORNO ABSOLUTO, FI
4826Investment fund GVC GAESCO SOSTENIBLE ISR, FI
3659Investment fund GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
3887Investment fund GVCGAESCO PATRIMONIALISTA, FI
567Investment fund GVCGAESCO SMALL CAPS, FI
417Investment fund HIGH RATE, FI
5290Investment fund LORETO PREMIUM GLOBAL, FI
5291Investment fund LORETO PREMIUM RENTA FIJA MIXTA, FI
5289Investment fund LORETO PREMIUM RENTA VARIABLE MIXTA, FI
5451Investment fund MAPFRE COMPROMISO SANITARIO, FI
200Investment fund MAPFRE FONDTESORO PLUS, FI
85Hedge fund MCH GLOBAL LENDING STRATEGIES DOLAR, FIL
74Hedge fund MCH GLOBAL LENDING STRATEGIES, FIL
3142Investment fund MILLENIUM FUND, FI
4941Investment fund MILLENNIAL FUND, FI
2656Investment fund MIRABAUD SHORT TERM, FI
3896Investment fund MIRASSET SELECTOR FUND, FI (EN LIQUIDACION)
5210Investment fund MURANO CRECIMIENTO, FI
5030Investment fund MURANO PATRIMONIO, FI
4455Investment fund MUTUAFONDO BONOS CONVERTIBLES, FI
4165Investment fund MUTUAFONDO BONOS FINANCIEROS, FI
5197Investment fund MUTUAFONDO BONOS FLOTANTES, FI
4198Investment fund MUTUAFONDO BONOS SUBORDINADOS II, FI
5288Investment fund MUTUAFONDO BONOS SUBORDINADOS III, FI
4974Investment fund MUTUAFONDO BONOS SUBORDINADOS, FI
5414Investment fund MUTUAFONDO COMPROMISO SOCIAL, FI
4739Investment fund MUTUAFONDO CRECIMIENTO, FI
4082Investment fund MUTUAFONDO DINERO, FI
54Hedge fund MUTUAFONDO DIVIDENDO, FIL
4740Investment fund MUTUAFONDO DOLAR, FI
5133Investment fund MUTUAFONDO DURACION NEGATIVA, FI
5264Investment fund MUTUAFONDO EQUILIBRIO, FI
32Hedge fund MUTUAFONDO ESTRATEGIA GLOBAL, FIL
5266Investment fund MUTUAFONDO EVOLUCIÓN, FI
50Hedge fund MUTUAFONDO FINANCIACION, FIL
5265Investment fund MUTUAFONDO FLEXIBILIDAD, FI
4738Investment fund MUTUAFONDO FORTALEZA, FI
5468Investment fund MUTUAFONDO FORTUNY, FI
5353Investment fund MUTUAFONDO MIXTO DÓLAR, FI
4633Investment fund MUTUAFONDO MIXTO FLEXIBLE, FI
4682Investment fund MUTUAFONDO MIXTO SELECCION, FI
5474Investment fund MUTUAFONDO NUEVA ECONOMÍA, FI
5181Investment fund MUTUAFONDO RENTA FIJA EMERGENTE, FI
4574Investment fund MUTUAFONDO RENTA FIJA ESPAÑOLA, FI
5113Investment fund MUTUAFONDO RENTA FIJA FLEXIBLE,FI
5313Investment fund NAO EUROPA SOSTENIBLE, FI
4471Investment fund PATRIMONIO GLOBAL, FI
1731Investment fund PENTATHLON, FI
4426Investment fund POLAR RENTA FIJA,FI
5325Investment fund PRECISION ABSOLUTE, FI
2379Investment fund SANTALUCIA ESPABOLSA, FI
2377Investment fund SANTALUCIA EUROBOLSA, FI
5148Investment fund SANTALUCIA EUROPA ACCIONES, FI
2376Investment fund SANTALUCIA FONVALOR EURO, FI
4878Investment fund SANTALUCIA IBÉRICO ACCIONES, FI
2375Investment fund SANTALUCIA RENTA FIJA 0-2, FI
4099Investment fund SANTALUCIA RENTA FIJA DINAMICA, FI
5374Investment fund SANTALUCIA RENTA FIJA EMERGENTES, FI
5373Investment fund SANTALUCIA RENTA FIJA HIGH YIELD, FI
2378Investment fund SANTALUCIA RENTA FIJA, FI
5375Investment fund SANTALUCIA RENTA VARIABLE EMERGENTES, FI
4400Investment fund SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
5028Investment fund SANTALUCIA RETORNO ABSOLUTO, FI
5149Investment fund SANTALUCIA SELECCION DECIDIDO, FI
5150Investment fund SANTALUCIA SELECCION EQUILIBRADO, FI
5151Investment fund SANTALUCIA SELECCION PRUDENTE, FI
5312Investment fund SAPPHIRE ABSOLUTE FUNDS, FI
5137Investment fund SIGMA SELECCION RETORNO ABSOLUTO, FI
5333Investment fund TORSAN VALUE, FI
Deposited venture capital funds
Nº Registro oficialDenominación
296 ALDEA IBERIAN TECH I-A, FCR
298 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR
301 MAPFRE INFRAESTRUCTURAS, FCR
300 MCH GLOBAL ALTERNATIVE STRATEGIES FCR
304 ALDEA OPPORTUNITY FUND I, FCR
189 MERIDIA INTERNATIONAL GROWTH I, FCR
279 MEDITERRANIA CAPITAL III SPANISH FUND, FCR
288 ABAC SUSTAINABLE VALUE II, FCR
142 ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR
144 ALTAMAR SECONDARY OPPORTUNITIES VII, FCR
148 ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR
149 ARCANO SECONDARY FUND BP II, FCR
156 ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR
163 PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO
171 ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR
173 Q GROWTH FUND, FCR
174 PORTOBELLO SECONDARY FUND I, FCR
176 PORTFOLIO DE ESTACIONAMIENTOS FCR
175 ALANTRA PRIVATE EQUITY FUND III, FCR
178 GALDANA VENTURES I FCR
180 ALTAMAR INFRASTRUCTURE INCOME, FCR
181 QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR
184 GED V ESPAÑA, FCR
9 SAMAIPATA I, FCR-PYME
195 ARCANO CAPITAL X, FCR
194 SWANLAAB GIZA INNVIERTE I, FCR
196 ALTAMAR GLOBAL SECONDARIES IX, FCR
203 ALTA LIFE SCIENCES SPAIN I FCR
204 ARCANO CAPITAL XI, FCR
209 Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR
213 PORTOBELLO CAPITAL FONDO IV, FCR
214 ARCANO VENTURES, FCR
219 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR
222 MCH GLOBAL BUYOUT STRATEGIES, FCR
225 ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR
224 GALDANA VENTURES II, FCR
228 TANDEM PRIVATE EQUITY I, FCR
229 VINTAGE 2018 PRIVATE INVESTMENTS, FCR
234 ARCANO EARTH FUND, FCR
237 RAINFOREST DUNAS IBERIA FUND I, FCR
239 Q-ENERGY III, F.C.R.
241 ARCANO CAPITAL XII, FCR
245 ALTAMAR INFRASTRUCTURE INCOME II, FCR
16 ALAMEDA CAPITAL ROOM 101 FUND FICC
252 SAMAIPATA II CAPITAL FCR
253 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR
254 ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR
255 ABANTE PRIVATE EQUITY I FCR
258 RENTA 4 BEWATER I F.C.R.
261 DUNAS AVIATION I FCR
262 OPEN ENERGY RENEWABLES I FCR
264 ACP SECONDARIES 4, FCR
263 AVIOR CAPITAL I, FCR
2 Q-IMPACT I, FESE
268 EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR
266 MCH IBERIAN CAPITAL FUND V FCR
273 YIELCO SPECIAL SITUATIONS II, FCR
275 FONDO AURORA, FCR
276 AZORA EUROPEAN HOTEL & LODGING, FCR
282 VINTAGE 2020 PRIVATE INVESTMENTS, FCR
280 PORTOBELLO STRUCTURED PARTNERSHIPS FUND I FCR
283 BALBOA VENTURE INVESTMENTS, FCR
291 ARCANO IMPACT PRIVATE EQUITY FUND, FCR
25 Q-LIVING FICC
290 Q-ENERGY IV FCR
293 MAPFRE PRIVATE EQUITY I FCR
292 FONDO AXON INNOVATION GROWTH IV FCR