ACACIA INVERSION, SGIIC, S.A.

Sociedad gestora de IIC
Nº Registro oficialFecha registro oficial
234 30/12/2010
IIC extranjeras comercializadas
Denominación
ACATIS VALUE EVENT FONDS
ALKEN FUND
ALLIANZ GLOBAL INVESTORS FUND
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI FUNDS
ATHENEE FCP
AXA WORLD FUNDS
BLACKROCK GLOBAL FUNDS
BLUEBAY FUNDS
BNP PARIBAS FUNDS
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM INDEX ARBITRAGE
CANDRIAM MONEY MARKET
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
DB PORTFOLIO
DPAM B
DPAM L
DWS FLOATING RATE NOTES
DWS INSTITUTIONAL
DWS INVEST
DWS USD FLOATING RATE NOTES
EURIZON FUND
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY FUNDS
FIRST EAGLE AMUNDI
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
GAM MULTIBOND
GROUPAMA AXIOM LEGACY 21
GROUPAMA FUND
GROUPAMA ULTRA SHORT TERM BOND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON HORIZON FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
LA FRANÇAISE SUB DEBT
MAN FUNDS VI PLC
MAPFRE AM
MFS MERIDIAN FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MUZINICH FUNDS
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NORDEA 1
PICTET
RAM (LUX) SYSTEMATIC FUNDS
ROBECO CAPITAL GROWTH FUNDS
SCHRODER INTERNATIONAL SELECTION FUND
UBAM
UBS (LUX) BOND SICAV
VONTOBEL FUND