Trans Andora

YES NO.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
Funds
MORA INVESTMENT, FI
MORA INVESTIÓN, FI - VARIABLE INCOME 70
MORA INVESTIÓN, FI - VARIABLE INCOME 70- CLASS A
MORA INVESTIÓN, FI - VARIABLE INCOME 70- CLASS B
MORA INVERSIÓ, FI - VARIABLE INCOME 25
MORA INVESTIÓN, FI - VARIABLE INCOME 50
MORA INVESTMENT, END SUSTAINABLE FUTURE
MORA PHYSICAL GOLD FUND, FI
MORA PHYSICAL GOLD FUND, FI - 100 Grams
MORA PHYSICAL GOLD FUND, FI - 1 KG
INSTITUTIONAL FUND, FI
OPPORTUNITIES FUND, FI
OPPORTUNITIES FUND, FI - SPANISH REAL ESTATE OPPORTUNITIES
OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI
OPPORTUNITIES FUND, FI - ANDBANK PATRIMONI USD
MORA US EQUITY FUND FI
MORA US EQUITY FUND FI- CLASS A
MORA US EQUITY FUND FI- CLASS B
MORA USD BOND FUND FI
MORA USD BOND FUND FI- CLASS A
MORA USD BOND FUND FI- CLASS B
MORA USD BOND FUND FI- CLASS C
MORA EUR BOND FUND FI
MORA EUR BOND FUND FI- CLASS A
MORA EUR BOND FUND FI- CLASS B
MORA EUR BOND FUND FI- CLASS C
MORA SHORT TERM EUR FUND FI
MORA SHORT TERM EUR FUND FI- CLASS C
MORA SHORT TERM EUR FUND FI- CLASS D
MORA SHORT-TERM USD FI FUND
MORA SHORT-TERM USD FI FUND - CLASS C
MORA SHORT-TERM USD FI FUND - CLASS D
CREAND MODERATE EUR, FI
CREAND CONSERVADOR EUR, FI
MORA QUALIFIED INVESTORS, FI
MORA QUALIFIED INVESTORS GUARANTEED CAPITAL SAVINGS
MORA QUALIFIED INVESTORS, PREMIUM YIELD BANC SABADELL
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD IV
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD V
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD VII
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD VIII
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD XIV
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD XV
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD XIX
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD XX
MORA QUALIFIED INVESTORS FI, PREMIUM YIELD XXI
MORA QUALIFIED INVESTORS FI, TREASURY
CREAND PPJ 45, FI
CREAND PPJ 55, FI
CREAND PPJ 35, FI
CREAND DOLPHIN EQUITIES, FI
CREAND DOLPHIN EQUITIES, FI - CLASS A
CREAND DOLPHIN EQUITIES, FI - CLASS C
CREAND DOLPHIN EQUITIES, FI - DOLLAR CLASS
CREAND SHORT TERM USD, FI
CREAND SHORT TERM EUR, FI
CREAND SHORT TERM EUR, FI - CLASS E
CREAND SHORT TERM EUR, FI - CLASS R
CREATING ACTIVE FUND, FI
CREATING FUNDS, FINAL
CREAND FUND, FINAL - MIXED
CREAND FUND, END - PROFITABILITY OBJECTIVE 6
CREAND FUND, FI - MONEY MARKET USD
CREAND FONS, FI - MONEY MARKET USD - DOLLAR CLASS
CREAND FONS, FI - MONEY MARKET USD - CLASS LIURA
CREAND FONS, FI - PPJ 62
CREAND FONS, FI - RENDIBILITAT OBJECTIU 7
CREAND FONS, FI - RENDES
INSTITUTIONAL INVESTMENT FUNDS, FI
IIF MULTISTRATEGY
IIF MARKET OPPORTUNITIES
IIF- ALTRES OIC- IIF- 10088188
IIF-ALTRES OIC- IIF - 10064975
IIF-ALTRES OIC- IIF - 10090512
IIF-ALTRES OIC- IIF FIXED INCOME OPPORTUNITIES
AGISA RENDA, FI
AGISA 2000, FI
PRIVATE INVESTMENT FONS 1-S, FI
MAK FUND, FI
MORA MANAGER SELECTION FUND FI
MORA MANAGER SELECTION FUND FI- GLOBAL EQUITY
MORA MANAGER SELECTION FUND FI- GLOBAL EQUITY- CLASSE A
MORA MANAGER SELECTION FUND FI- GLOBAL EQUITY- CLASSE B
MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES
MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES CLASSE A
MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES CLASSE B
MORA MANAGER SELECTION FUND FI - THEMATIC OPPORTUNITIES CLASSE C
MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY USD
MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY USD CLASSE A
MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY USD CLASSE B
MORSA SICAV
SICAV FONT BLANCA
SICAV BOIRA INVERSIONS
MORA HERITAGE FUND FI
MORA HERITAGE FUND FI- CLASSE A
MORA HERITAGE FUND FI- CLASSE B
MORA HERITAGE FUND FI- CLASSE G
MORA PRUDENT WEALTH FUND, FI
SICAV I MORA, SA
SICAV I MORA, SA MULTIACTIU I
MULTIPLE COMPARTMENT FUND, FI
MULTIPLE COMPARTMENT FUND, FI- ABSOLUTE RETURN L.R. SUB-FUND
MULTIPLE COMPARTMENT FUND, FI- ABSOLUTE RETURN L.R. SUB-FUND A
MULTIPLE COMPARTMENT FUND, FI- ABSOLUTE RETURN L.R. SUB-FUND B
MULTIPLE COMPARTMENT FUND, FI- EURO BALANCE SUB-FUND
MULTIPLE COMPARTMENT FUND, FI- EURO BALANCE SUB-FUND A
MULTIPLE COMPARTMENT FUND, FI- EURO BALANCE SUB-FUND B
MULTIPLE COMPARTMENT FUND, FI- CAPRI II SUB-FUND
MULTIPLE COMPARTMENT FUND, FI- CAPRI II SUB-FUND A
MULTIPLE COMPARTMENT FUND, FI- CAPRI II SUB-FUND B
MULTIPLE COMPARTMENT FUND, FI- STRIKE FOUR AM SUB-FUND
MULTIPLE COMPARTMENT FUND, FI- STRIKE FOUR AM SUB-FUND A
MULTIPLE COMPARTMENT FUND, FI- TRIBECA SUB-FUND
MULTIPLE COMPARTMENT FUND, FI- TRIBECA SUB-FUND A
MULTIPLE COMPARTMENT FUND, FI- TRIBECA SUB-FUND B
CREATING INCOME EUR, FI
CREATING INCOME EUR, FI - CLASS A
CREATING INCOME EUR, FI - CLASSES D
CREATING INCOME EUR, FI - CLASSES C
CREATING INCOME USD, FI
CREATING INCOME USD, FI - CLASS A
CREATING INCOME USD, FI - CLASSES C
SICAV II MORA, SA
SICAV II MORA, SA, ESTRUCTURATS II
SICAV II MORA, SA, ESTRUCTURATS V
SICAV II MORA, SA, ESTRUCTURES VI
SICAV II MORA, SA, MULTIACTIVE PRIVATE I
SICAV II MORA, SA, MULTIACTIU PRIVAT II
SICAV II MORA, SA, MULTIACTIU PRIVAT III
SICAV II MORA, SA, PRIVATE MULTI-ASSET IV
SICAV BOOKLET 1278
MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI
MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI- MERIDEN ABSOLUTE RETURN HIGH RISK SUB-FUND
MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI- BALANCED PORTFOLIO SUB-FUND
MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI- BALANCED PORTFOLIO SUB-FUND A
MERIDEN GLOBAL STRATEGIES INVESTMENT FUND, FI- BALANCED PORTFOLIO SUB-FUND B
ALBA SICAV
ALBA SICAV - GLOBAL DYNAMIC
ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - JP&S ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - BLUE LAKE ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - BANANA SPLIT ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - NAME CRA ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - JULIUS ANDBANK AR INVESTMENT SICAV
ANDBANK AR INVESTMENT SICAV - TYCH ANDBANK AR INVESTMENT SICAV
MORA MULTI-ASSET FUND, FI
MORA MULTI-ASSET FUND, FI - INCOME FUND
MORA MULTI-ASSET FUND, FI - INCOME FUND - CLASS A
MORA MULTI-ASSET FUND, FI - INCOME FUND - CLASS B
MORA MULTI-ASSET FUND, FI - INCOME FUND - CLASS G
MORA MULTI-ASSET FUND, FI - MODERATE
MORA MULTI-ASSET FUND, FI - MODERATE - CLASS A
MORA MULTI-ASSET FUND, FI - MODERATE - CLASS B
MORA MULTI-ASSET FUND, FI - MODERATE - CLASS G
MORA MULTI-ASSET FUND, FI - MODERATE - CLASS F
MORA MULTI-ASSET FUND, FI - GROWTH
MORA MULTI-ASSET FUND, FI - GROWTH - CLASS A
MORA MULTI-ASSET FUND, FI - GROWTH - CLASS B
MORA MULTI-ASSET FUND, FI - GROWTH - CLASS G
CREATE MONEY MARKET EUR, FI
SICAV SA CALMA 3032
SICAV SA CALMA 3032- VIBA
SICAV SA CALMA 3032- BAVI
ANDBANK GLOBAL EQUITY FUND, FI
SICAV ATARAXIA
SICAV ATARAXIA, ANMEI
CREATE ACTIVE ALLOCATION, FI
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE A
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE E
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE C
CREAND ACTIVE ALLOCATION, FI - CONSERVATIVE - CLASSE DÒLAR
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE A
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE E
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE C
CREAND ACTIVE ALLOCATION, FI - FLEXIBLE - CLASSE DÒLAR
CREAND ACTIVE ALLOCATION, FI - DYNAMIC
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE A
CREAND ACTIVE ALLOCATION, FI - DYNAMIC - CLASSE E
CREAND ACTIVE ALLOCATION, FI - EQUITY
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE A
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE C
CREAND ACTIVE ALLOCATION, FI - EQUITY - CLASSE DÒLAR
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV I
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV II
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - BIO PHARMA
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GLOBAL GROWTH TREND
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV - GREEN FOREST
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VI
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VII
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV VIII
SIO STRATEGIC INVESTMENT OPPORTUNITIES SICAV SCALE LAB
CREAND MANAGEMENT, FI
CREAND MANAGEMENT, END - PROFITABILITY OBJECTIVE 4
GARVEL SICAV
GTTP SICAV
CREAND QUALITY, FI
AB 24K GOLD SICAV
CREDITFUND MAKENA FUND, FI
CREDITFUND MAKENA FUND, FI - I
CREDITFUND MAKENA FUND, FI - R
AGISA RED FLAME ABSOLUTE RETURN, FI
PATOTRIGA SICAV
ARCHIMEDES SICAV
CREAND WOMEN MICROFINANCE, FI
ANUMAN INVESTMENTS SICAV
ASTRA SICAV SIF
ASTRA SICAV SIF-BOND FUND OPPORTUNITIES
ASTRA SICAV SIF - STRAUSS
ASTRA SICAV-SIF IRIDIUM BALANCED PORTFOLIO
ASTRA SICAV-SIF IRIDIUM BALANCED PORTFOLIO- A EUR
ASTRA SICAV-SIF IRIDIUM FLEXIBLE EQUITY
ASTRA SICAV-SIF IRIDIUM FLEXIBLE EQUITY- A EUR
ASTRA SICAV-SIF ADELA
ASTRA SICAV-SIF ADELA A EUR
ASTRA SICAV-SIF TRISIN
ASTRA SICAV-SIF TRISIN A EUR
SIGMA INVESTMENT HOUSE FCP
SIGMA INVESTMENT HOUSE FCP - SHORT TERM EUR
SIGMA INVESTMENT HOUSE FCP - SHORT TERM EUR A EUR
SIGMA INVESTMENT HOUSE FCP - SHORT TERM EUR B EUR
SIGMA INVESTMENT HOUSE FCP - BALANCED
SIGMA INVESTMENT HOUSE FCP - BALANCED A EUR
SIGMA INVESTMENT HOUSE FCP - BALANCED B EUR
SIGMA INVESTMENT HOUSE FCP - BALANCED P EUR
SIGMA INVESTMENT HOUSE FCP - BRIGHTGATE GLOBAL INCOME FUND
SIGMA INVESTMENT HOUSE FCP - BRIGHTGATE GLOBAL INCOME FUND A EUR
SIGMA INVESTMENT HOUSE FCP - EQUITY EUROPE
SIGMA INVESTMENT HOUSE FCP - EQUITY EUROPE A EUR
SIGMA INVESTMENT HOUSE FCP - EQUITY SPAIN
SIGMA INVESTMENT HOUSE FCP - EQUITY SPAIN A EUR
SIGMA INVESTMENT HOUSE FCP - GLOBAL US DOLLAR BONDS
SIGMA INVESTMENT HOUSE FCP - GLOBAL US DOLLAR BONDS A USD
SIGMA INVESTMENT HOUSE FCP - BEST MORGAN STANLEY
SIGMA INVESTMENT HOUSE FCP - BEST MORGAN STANLEY A EUR
SIGMA INVESTMENT HOUSE FCP - BEST JP MORGAN
SIGMA INVESTMENT HOUSE FCP - BEST JP MORGAN A EUR
SIGMA INVESTMENT HOUSE FCP - BEST CARMIGNAC
SIGMA INVESTMENT HOUSE FCP - BEST CARMIGNAC A EUR
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL AGRESIVO
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL AGRESIVO A EUR
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL MODERADO
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL MODERADO A EUR
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL EQUILIBRADO
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL EQUILIBRADO A EUR
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL DINÁMICO
SIGMA INVESTMENT HOUSE FCP - MULTIPERFIL DINÁMICO A EUR
SIGMA INVESTMENT HOUSE FCP - BEST M&G
SIGMA INVESTMENT HOUSE FCP - BEST M&G CLASS A
SIGMA INVESTMENT HOUSE FCP - BEST BLACKROCK
SIGMA INVESTMENT HOUSE FCP - BEST BLACKROCK CLASS A
SIGMA INVESTMENT HOUSE FCP - GLOBAL SUSTAINABLE IMPACT
SIGMA INVESTMENT HOUSE FCP - GLOBAL SUSTAINABLE IMPACT CLASS A
SIGMA INVESTMENT HOUSE FCP – GLOBAL EQUITY
SIGMA INVESTMENT HOUSE FCP – GLOBAL EQUITY A
SIGMA INVESTMENT HOUSE FCP – GLOBAL EQUITY E
SIGMA INVESTMENT HOUSE FCP – GLOBAL EQUITY B
SIGMA INVESTMENT HOUSE FCP – GLOBAL EQUITY P
HALLEY SICAV
HALLEY SICAV- EUROPEAN EQUITIES
HALLEY SICAV- EUROPEAN EQUITIES CLASSE A
HALLEY SICAV- MOMENTUM FLEXIBLE ALLOCATION MEDIUM
HALLEY SICAV- MOMENTUM FLEXIBLE ALLOCATION MEDIUM B HUSD
MERCHFONDO, FI
MERCH-UNIVERSAL, FI
DUNAS AVIATION I F.C.R
MERCHBANC FCP
MERCHBANC FCP – RENTA FIJA FLEXIBLE
CENTINELA HOTELS, FCR
EVERWOOD RENEWABLES EUROPE, V, FCR
ARCANO SECONDARY FUND XIV, FCR
ARCANO SECONDARY FUND XIV, FCR A6
ARCANO SECONDARY FUND XIV, FCR A7
INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES, FCR
INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES, FCR A EUR
STRATEGIC CREDIT VALUE, FIL
STRATEGIC CREDIT VALUE, FIL - CLASE A
MYINVESTOR S&P500 EQUIPONDERADO, FI
MYINVESTOR PONDERADO ECONOMÍA MUNDIAL, FI
MYINVESTOR VALUE, FI
MYINVESTOR VALUE, FI - CLASE A
MYINVESTOR VALUE, FI - CLASE B
MYINVESTOR NASDAQ 100, FI
AUDENTIA CAPITAL II SA SICAV-RAIF – URBANFUND COINVEST
AUDENTIA CAPITAL II SA SICAV-RAIF – URBANFUND COINVEST A
AUDENTIA CAPITAL II SA SICAV-RAIF – URBANFUND COINVEST B
DP HEALTHCARE FI
DP HEALTHCARE FI - CLASE A
GESTION BOUTIQUE V / ROBOTICS
GESTION BOUTIQUE V / ROBOTICS - CLASE R
ACTYUS SCA SICAV-RAIF-FINTECH I FUND
ACTYUS SCA SICAV-RAIF-FINTECH I FUND A
ACTYUS SCA SICAV-RAIF-FINTECH I FUND B
ACTYUS SCA SICAV-RAIF-FINTECH I FUND C
ACTYUS FINTECH I, FIL
MCH GLOBAL REAL ASSET STRATEGIES II, FCR
MCH GLOBAL REAL ASSET STRATEGIES II, FCR A
MCH GLOBAL REAL ASSET STRATEGIES II, FCR B
RAHCO CAPITAL SCA SICAV-RAIF
RAHCO CAPITAL SCA SICAV-RAIF - Class R
RAHCO CAPITAL SCA SICAV-RAIF - Class P
RAHCO CAPITAL SCA SICAV-RAIF - Class I
BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR
BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR D
BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND, FCR E
RAHCO PRIVATE EQUITY, FIL
RAHCO PRIVATE EQUITY, FIL A
RAHCO PRIVATE EQUITY, FIL B
CARDUMEN DEEPTECH FUND II, FCRE
CARDUMEN DEEPTECH FUND II, FCRE A
CARTERA RENTA FIJA HORIZONTE 2026 FI
CARTERA RENTA FIJA HORIZONTE 2027 FI
BESTINVER INFRA, FCR
BESTINVER INFRA, FCR E
GSA CORAL PORTFOLIO SCA SICAV-SIF
GSA CORAL PORTFOLIO SCA SICAV-SIF - GSA CORAL STUDENT PORTFOLIO
GSA CORAL PORTFOLIO SCA SICAV-SIF - GSA CORAL STUDENT PORTFOLIO A
GSA CORAL PORTFOLIO SCA SICAV-SIF - GSA CORAL STUDENT PORTFOLIO B
GSA CORAL PORTFOLIO SCA SICAV-SIF - GSA CORAL STUDENT PORTFOLIO C
EVERWOOD TRANSPORT AND LOGISTICS I FCR
EVERWOOD TRANSPORT AND LOGISTICS I FCR - CLASE B
EVERWOOD TRANSPORT AND LOGISTICS I FCR - CLASE C
RENTA FIJA ALTO RENDIMIENTO, FIL
ACTYUS SECONDARY FUND, FCR
ACTYUS SECONDARY FUND, FCR A1
33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND, F.C.R.E.
33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND, F.C.R.E. A
ARCANO AVIATION FUND, FCR
ARCANO AVIATION FUND, FCR AI
ARCANO AVIATION FUND, FCR A2
ARCANO AVIATION FUND, FCR B2
AMCHOR GLOBAL VENTURE STRATEGIES, FCR
AMCHOR GLOBAL VENTURE STRATEGIES, FCR B
AMCHOR GLOBAL VENTURE STRATEGIES, FCR B1
AMCHOR GLOBAL VENTURE STRATEGIES, FCR C
AMCHOR GLOBAL VENTURE STRATEGIES, FCR C1
CREAND SICAV
CREAND SICAV - US DISCIPLINED GROWTH
CREAND SICAV - US DISCIPLINED GROWTH - CLASS B1
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS I2 (EUR)
CREAND SICAV - US DISCIPLINED GROWTH - HEDGED CLASS B2 (EUR)
CREAND SICAV - US DISCIPLINED GROWTH - CLASS I4
CREAND SICAV - US DISCIPLINED GROWTH - CLASS C
CREAND SICAV- SHORT TERM FIXED INCOME EURO FUND
CREAND SICAV- SHORT TERM FIXED INCOME EURO FUND - CLASS B
CREAND SICAV- SHORT TERM FIXED INCOME EURO FUND - CLASS I4
CREAND SICAV- SHORT TERM FIXED INCOME EURO FUND - CLASS C
CREAND SICAV-ACTIVE ALLOCATION CONSERVATIVE
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE CLASS A
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE HEDGED CLASS B1 (USD)
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE HEDGED CLASS B2 (GBP)
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE HEDGED CLASS I2 (USD)
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE HEDGED CLASS I4 (GBP)
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE CLASS I1
CREAND SICAV- ACTIVE ALLOCATION CONSERVATIVE CLASS C
CREAND SICAV-ACTIVE ALLOCATION FLEXIBLE
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE CLASS A
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE HEDGED CLASS B1 (USD)
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE HEDGED CLASS B2 (GBP)
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE CLASS I1
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE HEDGED CLASS I2 (USD)
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE HEDGED CLASS I4 (GBP)
CREAND SICAV- ACTIVE ALLOCATION FLEXIBLE CLASS C
CREAND SICAV-ACTIVE ALLOCATION DYNAMIC
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC CLASS A
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC HEDGED CLASS B1 (USD)
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC HEDGED CLASS B2 (GBP)
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC CLASS I1
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC HEDGED CLASS I2 (USD)
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC HEDGED CLASS I4 (GBP)
CREAND SICAV- ACTIVE ALLOCATION DYNAMIC CLASS C
CREAND SICAV- ACTIVE ALLOCATION EQUITY
CREAND SICAV- ACTIVE ALLOCATION EQUITY - CLASS A
CREAND SICAV- ACTIVE ALLOCATION EQUITY - CLASS I1
CREAND SICAV- ACTIVE ALLOCATION EQUITY - HEDGED CLASS I2 (USD)
CREAND SICAV- ACTIVE ALLOCATION EQUITY - HEDGED CLASS B1 (USD)
CREAND SICAV- ACTIVE ALLOCATION EQUITY - HEDGED CLASS B2 (GBP)
CREAND SICAV- ACTIVE ALLOCATION EQUITY - HEDGED CLASS I6 (GBP)
CREAND SICAV- ACTIVE ALLOCATION EQUITY - CLASS C
GAMCO INTERNACIONAL SICAV
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS A (EUR)
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS A (USD)
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS A (CHF)
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS I (EUR)
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS I (USD)
GAMCO INTERNACIONAL SICAV - GAMCO MERGER ARBITRAGE CLASS I (CHF)
CREAND GLOBAL INVESTMENT SICAV-SIF
CREAND GLOBAL INVESTMENT SICAV-SIF - CREAND SELECT PRIVAT EQUITY FUND
CREAND GLOBAL INVESTMENT SICAV-SIF - CREAND SELECT PRIVAT EQUITY FUND EUR
CREAND GLOBAL INVESTMENT SICAV-SIF - CREAND SELECT PRIVAT EQUITY FUND USD
CREAND GLOBAL INVESTMENT SICAV-SIF - CREAND SELECT PRIVAT EQUITY FUND GBP
COBAS LUX SICAV
COBAS LUX SICAV - COBAS SELECTION FUND
COBAS LUX SICAV - COBAS SELECTION FUND P ACC EUR
COBAS LUX SICAV - COBAS SELECTION FUND P ACC USD
COBAS LUX SICAV - COBAS INTERNATIONAL FUND
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P ACC EUR
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P ACC USD
LUXEMBOURG LIFE FUND II
LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III
LUXEMBOURG LIFE FUND II - ABSOLUTE RETURN FUND III D2 USD
CREAND ACCIONES, FI
CREAND GESTION FLEXIBLE SOSTENIBLE, FI
CREAND GESTION FLEXIBLE SOSTENIBLE, FI CLASE I
CREAND GESTION FLEXIBLE SOSTENIBLE, FI CLASE R
CREAND INSTITUCIONAL, FI
OD RESIDENTIAL II, SCA SICAV-RAIF
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE A
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE B
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE C
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE D
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE E
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE F
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE G
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE H
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE I
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE J
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, CLASE K
MORA FUNDS SICAV
VINTAGE VII OFFSHORE SCSP
MORA SICAV –GLOBAL BOND FUND
MORA SICAV –GLOBAL BOND FUND SHARE CLASS A EUR
MORA SICAV –GLOBAL BOND FUND SHARE CLASS A USD
MORA SICAV –GLOBAL BOND FUND SHARE CLASS B EUR
MORA SICAV –GLOBAL BOND FUND SHARE CLASS B USD
MORA SICAV –GLOBAL BOND FUND SHARE CLASS C EUR
MORA SICAV –GLOBAL BOND FUND SHARE CLASS C USD
GOLDMAN SACHS ALTERNATIVES SICAV
GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF
GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF 1E EUR
GOLDMAN SACHS ALTERNATIVES SICAV - PRIVATE MARKETS ELTIF 0E EUR CLEAN
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT CLASS R1D SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT CLASS R1A SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT CLASS I0D SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT CLASS I0A SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT - CLASS R1D SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT - CLASS R1A SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT - CLASS I0D SHARES EUR
GOLDMAN SACHS ALTERNATIVES SICAV - EUROPEAN CREDIT - CLASS I0A SHARES EUR
Name of the Management Entity
Mora Gesció d'Actius, SAU SGOIC
Andorra Managed Agrícol Reig, SAU SGOIC
Credi-Invest, SA SGOIC
Credi-invest, SA SGOIC
Advisor and investment manager, SA SGOIC
Meriden IFM, SA SGOIC

Trans Andora

Transféré par

Informations du document

Titre original

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Trans Andora

Transféré par

Droits d'auteur :

Formats disponibles

YES NO.

Vous aimerez peut-être aussi