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
A&G FLOTA
AB FCP I
AB FCP II
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSALON
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALBATROS PATRIMONIO SICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EURO OBLIG COURT TERME ISR
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ VALEURS DURABLES
ALMA PLATINUM IV
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ACTIONS USA ISR
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS III ICAV
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI BUY & WATCH 2028
AMUNDI CREDIT GREEN BONDS
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI SHORT TERM CREDIT
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI VALEURS DURABLES
ANAXIS SHORT DURATION
ANIMA FUNDS PLC
APERTURE INVESTORS SICAV
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
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
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BAKERSTEEL GLOBAL FUNDS SICAV
BANOR SICAV
BARINGS UMBRELLA FUND PLC
BDL CONVICTIONS
BDL REMPART
BELLEVUE FUNDS (LUX)
BESTINVER SICAV
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS BOND 6M
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM MONEY MARKET
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
CLEOME INDEX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COMGEST GROWTH PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
CPR INVEST
CQS FUNDS (IRELAND) PLC
CREAND SICAV
CREDIT SUISSE INDEX FUND (LUX)
CREDIT SUISSE WEALTH FUNDS 1
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CULLEN FUNDS PLC
DB PORTFOLIO
DEUTSCHE CONCEPT
DIP
DIVERSIFIED GROWTH COMPANY
DNCA INVEST
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS ESG MULTI ASSET DYNAMIC
DWS FLOATING RATE NOTES
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS STRATEGIC
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
E.T.H.I.C.A.
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ELEVATION FUND SICAV
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EXANE FUNDS 2
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FIMARGE FUND
FINDLAY PARK FUNDS ICAV
FIRST EAGLE AMUNDI
FISCH UMBRELLA FUND
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FULCRUM UCITS SICAV
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAVEKAL UCITS FUND
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS SICAV
GENFUNDS GLOBAL PLC
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GLOBERSEL
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS ISR
IMGP
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
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
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE TRESORERIE ISR
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD FUNDS
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXEMBOURG SELECTION FUND
LYRICAL VALUE FUNDS (LUX)
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAJ INVEST FUNDS
MAN FUNDS PLC
MAN FUNDS VI PLC
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
MFS MERIDIAN FUNDS
MILLESIMA 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MOBIUS SICAV
MONTLAKE UCITS PLATFORM ICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MULTICOOPERATION SICAV
MULTILABEL SICAV
MUZINICH FUNDS
NATIXIS AM 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
NOMURA FUNDS IRELAND PLC
NORDEA 1
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF FUTURE OF FINANCE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI CROSSOVER 2026
PACIFIC CAPITAL UCITS FUNDS PLC
PARETO SICAV
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PAYDEN GLOBAL FUNDS PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
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
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
RAIFFEISEN ASIA OPPORTUNITIES ESG EQUITIES
RAIFFEISEN-ESG-EURO-CORPORATES
RAIFFEISEN-ESG-EURO-RENT
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-OSTEUROPA-RENT
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
R-CO
REDWHEEL FUNDS
ROBECO (LU) FUNDS III
ROBECO ALL STRATEGIES FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEB EUROPEAN EQUITY SMALL CAPS
SEI GLOBAL MASTER FUND PLC
SEILERN INTERNATIONAL FUNDS PLC
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STRATEGIC INVESTMENT FUNDS UCITS PLC
SWISSCANTO (LU) BOND FUND
SWISSCANTO (LU) MONEY MARKET FUND
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
TAILORED FUND
TCW FUNDS
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
TIKEHAU 2025
TIKEHAU 2029
TIKEHAU FUND
TROJAN FUNDS (IRELAND) PLC
TT INTERNATIONAL FUNDS PLC
TURTLE CREEK UCITS ICAV
UBAM
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNI-GLOBAL SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VISIONFUND
VITRUVIUS
VONTOBEL FUND
VONTOBEL FUND II
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WHEB ASSET MANAGEMENT FUNDS ICAV
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV