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Funds listed in Spain

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NAME SYMBOL TYPE OBJECTIVE
Norfeu Renta 24 SICAV SA (S2248) S2248:SM Open-End Fund Growth
Noria Investment&Management SICAV SA (S3373) S3373:SM Open-End Fund Growth
Normandia Investments SICAV SA (S2243) S2243:SM Open-End Fund Growth
North Cape Inversiones SICAV SA (NCI) NCI:SM Open-End Fund Growth
North Pole Investment SICAV SA (S3451) S3451:SM Open-End Fund Growth
Note-Invest SICAV SA (S2249) S2249:SM Open-End Fund Growth
Notifix SICAV SA (S2250) S2250:SM Open-End Fund Growth
Noupial Investment SICAV SA (S3226) S3226:SM Open-End Fund Growth
NovacaixaGalicia Fondeposito FI (CAIXLID) CAIXLID:SM Open-End Fund Govt/Corp Short Term
Novacaixagalicia Garantia 2 FI (CAGEUGA) CAGEUGA:SM Open-End Fund Government/Corporate
Novacaixagalicia Garantia 1 FI (CAGAGA4) CAGAGA4:SM Open-End Fund Govt/Corp Intermediate
Novafillola SICAV SA (S2252) S2252:SM Open-End Fund Growth
Novafondisa FI (NOVAFON) NOVAFON:SM Open-End Fund Flexible Portfolio
Novagalicia Gar Premium FI (NOVGARP) NOVGARP:SM Open-End Fund Government/Corporate
Novaplan Renta Fija (NOVREFI) NOVREFI:SM Open-End Fund Govt/Corp Short Term
Novarex Actius Mobiliaris SICAV SA (S0209) S0209:SM Open-End Fund Growth
Novavilla 2008 SICAV SA (S3472) S3472:SM Open-End Fund Growth
Novelda Inversiones SICAV SA (S2258) S2258:SM Open-End Fund Growth
Novocajas FI (NOVACAJ) NOVACAJ:SM Open-End Fund Govt/Corp Long Term
Novoplan Renta Mixta (NOVREMX) NOVREMX:SM Open-End Fund Growth
NR Fondo 1 FI (NRFNDOI) NRFNDOI:SM Open-End Fund Flexible Portfolio
Nubaranes Capital SICAV (NUBARAN) NUBARAN:SM Open-End Fund Growth
Nuclefon FI (NUCLEFO) NUCLEFO:SM Open-End Fund Government/Corporate
Nucleo Finanzas SICAV SA (S0635) S0635:SM Open-End Fund Growth
Nueva Boalanes SICAV SA (S3369) S3369:SM Open-End Fund Growth
Nueva Gestion Siglo XXI SICAV SA (S2261) S2261:SM Open-End Fund Growth
Nueva Oltal Bursatil SICAV SA (S2262) S2262:SM Open-End Fund Growth
Nueva Rimatra Bursatil SICAV SA (S2263) S2263:SM Open-End Fund Growth
Nuevos Valores SICAV SA (NVL) NVL:SM Open-End Fund Growth
Numine Inversiones SICAV SA (NUMIDE) NUMIDE:SM Open-End Fund Growth
Nyala 2004 SICAV SA (S2268) S2268:SM Open-End Fund Growth
Oak Tree Cartera SICAV SA (S3453) S3453:SM Open-End Fund Growth
Obam 99 SICAV SA (S2271) S2271:SM Open-End Fund Growth
Obens Capital SICAV SA (S3315) S3315:SM Open-End Fund Growth
Obis Inversiones SICAV SA (OBIS) OBIS:SM Open-End Fund Flexible Portfolio
Odag Inversiones SICAV SA (S2278) S2278:SM Open-End Fund Growth
Odami de Valores SICAV SA (S2280) S2280:SM Open-End Fund Global Asset Allocation
Okavango Delta FI - A (OKAVDTA) OKAVDTA:SM Open-End Fund Flexible Portfolio
Okavango Delta FI - I (OKAVDTI) OKAVDTI:SM Open-End Fund Flexible Portfolio
Oker Inversiones SICAV SA (S2285) S2285:SM Open-End Fund Growth
Okitsu Invest SICAV SA (S3571) S3571:SM Fund of Funds Global Asset Allocation
Olarbi SA SICAV (OLA) OLA:SM Open-End Fund Growth
Oleiros de Inversiones SICAV SA (S2287) S2287:SM Open-End Fund Growth
Olh Inversiones SICAV SA (S2288) S2288:SM Open-End Fund Growth
Olivarda SICAV SA (S2289) S2289:SM Open-End Fund Growth
Olivenza Gestion Diversificada SICAV SA (S2290) S2290:SM Open-End Fund Growth
Olma 2006 SICAV SA (S3286) S3286:SM Open-End Fund Growth
Ombu Inversiones SICAV SA (S2292) S2292:SM Open-End Fund Growth
Omicron Inversiones SICAV SA (S2313) S2313:SM Open-End Fund Growth
Omicron SICAV SA (OMC) OMC:SM Open-End Fund Growth
Onda Global de Inversiones SICAV SA (S2294) S2294:SM Open-End Fund Growth
Ondarreta Zurriola de Inv SICAV SA (S3507) S3507:SM Open-End Fund Growth
Ondarzas e Inversiones SICAV SA (S2295) S2295:SM Open-End Fund Growth
Onegin Capital SICAV SA (ONEGIN) ONEGIN:SM Open-End Fund Flexible Portfolio
Ontinyent Renta Variable (ONTRVAR) ONTRVAR:SM Open-End Fund Growth
Openbank Corto Plazo FI (TECNIFM) TECNIFM:SM Open-End Fund Govt/Agency-Short Term
OpenBank Euro Indice 50 FI (SCHPEIN) SCHPEIN:SM Open-End Fund Growth-Large Cap
OpenBank Euro Indice 50 FI - I (SCHPEII) SCHPEII:SM Open-End Fund Growth-Large Cap
Openbank Ibex 35 FI (SCHGRVA) SCHGRVA:SM Open-End Fund Growth-Large Cap
Openbank Ibex 35 FI - I (SCHGRVI) SCHGRVI:SM Open-End Fund Growth-Large Cap
Oportunidad Bursatil SICAV SA (S0914) S0914:SM Open-End Fund Growth
Oportunidades Globales FI (RIOTFMX) RIOTFMX:SM Fund of Funds Growth
Orafla 2000 SICAV SA (S0915) S0915:SM Open-End Fund Growth
Orca Equity SICAV SA (S0916) S0916:SM Open-End Fund Growth
Ordesa Investments SICAV SA (S0917) S0917:SM Open-End Fund Growth
Oreca Inversiones SICAV SA (ORECA) ORECA:SM Open-End Fund Growth
Oregon 2000 SICAV SA (S2301) S2301:SM Open-End Fund Growth
Orgor de Valores SICAV SA (S2306) S2306:SM Open-End Fund Growth
Oria-Sara SICAV SA (S2307) S2307:SM Open-End Fund Growth
Oriola de Inversiones SICAV SA (S2308) S2308:SM Open-End Fund Growth
Ormibasa SICAV SA (ORB) ORB:SM Open-End Fund Growth
Orobal Gestion SICAV SA (S2310) S2310:SM Open-End Fund Growth
Orsa Patrimonios SICAV SA (S3367) S3367:SM Open-End Fund Growth
Orseven SICAV SA (S2259) S2259:SM Open-End Fund Growth
Ortenfeno SICAV SA (S2314) S2314:SM Open-End Fund Growth
Osma de Inversiones SICAV SA (S2260) S2260:SM Open-End Fund Growth
Osmosis Investment SICAV SA (S3105) S3105:SM Open-End Fund Growth
Osso de Sio Fort SICAV SA (S3182) S3182:SM Open-End Fund Growth
Otago Inversiones SICAV SA (OTAGO) OTAGO:SM Open-End Fund Growth
Otixe Valores SICAV SA (S2316) S2316:SM Open-End Fund Growth
Outlay 2010 SICAV SA (S2318) S2318:SM Open-End Fund Growth
Outlook Inversiones SICAV SA (S2317) S2317:SM Open-End Fund Growth
Overall Inversiones SICAV SA (S2319) S2319:SM Open-End Fund Growth
Oviedo Capital SICAV SA (S2320) S2320:SM Open-End Fund Growth
Oyster Inversiones SICAV SA (S0807) S0807:SM Open-End Fund Growth
P C J Yegomi SICAV SA (S2391) S2391:SM Open-End Fund Growth
P Pension Creciente (PPENCRE) PPENCRE:SM Open-End Fund Govt/Corp Short Term
P&G Master Renta Fija FI (GAEP&GM) GAEP&GM:SM Open-End Fund Govt/Corp Short Term
P&G Master Renta Mixta FI (PGMRTAM) PGMRTAM:SM Open-End Fund Balanced
P&G Master Renta Variable FI (PGMRTAV) PGMRTAV:SM Open-End Fund Balanced
P70 Electra Inversion SICAV SA (S2392) S2392:SM Open-End Fund Growth
Pacjor Siglo Xxi SICAV SA (S2324) S2324:SM Open-End Fund Growth
Padinver SICAV SA (PAD) PAD:SM Open-End Fund Growth
Padpank Bolsa Gestion SICAV SA (S3150) S3150:SM Open-End Fund Growth
Pagasarri de Inversiones SICAV SA (S2323) S2323:SM Open-End Fund Growth
Pagoni Inversiones SICAV SA (S3532) S3532:SM Open-End Fund Growth
Paisajes DE Ruiloba Inversiones SICAV (PAISAJE) PAISAJE:SM Open-End Fund Growth
Palmeral Activos SICAV SA (S1803) S1803:SM Open-End Fund Growth
Palsori Inversiones SICAV SA (S2326) S2326:SM Open-End Fund Growth
Pamcalero Spain SICAV SA (S2327) S2327:SM Open-End Fund Growth
Pampana de Inversiones Sicav SA (S3658) S3658:SM Open-End Fund Global Asset Allocation
Panda Agriculture & Water Fund FI (PANDWFF) PANDWFF:SM Open-End Fund Index Fund
Pandora Financiera SICAV SA (S2332) S2332:SM Open-End Fund Growth
Panguea Investment SICAV SA (S2334) S2334:SM Open-End Fund Growth
Panicarmat Capital SICAV SA (S1067) S1067:SM Open-End Fund Growth
Panikirito De Inversiones SICAV SA (S2335) S2335:SM Open-End Fund Growth
Pantico Invest SICAV SA (S3424) S3424:SM Open-End Fund Global Asset Allocation
Papego Inversiones SICAV S.A (PAPEINV) PAPEINV:SM Open-End Fund Global Asset Allocation
Paper Futuro SICAV SA (S2338) S2338:SM Open-End Fund Growth
Parfides SICAV SA (S1981) S1981:SM Open-End Fund Growth
Parkia Investment SICAV SA (S2336) S2336:SM Open-End Fund Growth
Parking Stop Inversiones SICAV SA (S2337) S2337:SM Open-End Fund Growth
Parlena Inversiones SICAV SA (S3565) S3565:SM Open-End Fund Global Asset Allocation
Parnuera SICAV SA (PAR) PAR:SM Open-End Fund Growth
Partner GM Inversiones SICAV SA (S2340) S2340:SM Open-End Fund Growth
Pashmina 2.000 SICAV SA (PASHMINA) PASHMINA:SM Open-End Fund Growth
Pastor Fijo (PASFIJO) PASFIJO:SM Open-End Fund Government/Corporate
Pastor Mixto (PASMIXT) PASMIXT:SM Open-End Fund Growth
Pastor Renta Variable (PASREVA) PASREVA:SM Open-End Fund Growth
Patagon Renta Fija (PATAGRF) PATAGRF:SM Open-End Fund Govt/Corp Long Term
Patkanga SICAV SA (S3527) S3527:SM Open-End Fund Growth
Patribond FI (PATRIBD) PATRIBD:SM Open-End Fund Balanced
Patricompa SICAV SA (PATR) PATR:SM Open-End Fund Growth
Patrimix SA SICAV (S2349) S2349:SM Open-End Fund Growth
Patrimonial Glocesa SICAV SA (S2348) S2348:SM Open-End Fund Growth
Patrimonio Bursatil SICAV SA (S2350) S2350:SM Open-End Fund Growth
Patrimonio de Valores SICAV SA (PAV) PAV:SM Open-End Fund Growth
Patrinvest Inversion SICAV SA (S2355) S2355:SM Open-End Fund Growth
Patriot Inversiones SICAV SA (S2221) S2221:SM Open-End Fund Growth
Patrisa FI (PATRISA) PATRISA:SM Open-End Fund Balanced
Patrival FI (GESTGLO) GESTGLO:SM Open-End Fund Flexible Portfolio
Patton Investment SICAV SA (S3457) S3457:SM Open-End Fund Growth
Pay Out Inversiones SICAV SA (S2357) S2357:SM Open-End Fund Growth
PBP Ahorro Corto Plazo FI (IBRTESO) IBRTESO:SM Open-End Fund Govt/Corp Short Term
PBP Alto Rendimiento Seleccion FI (DEXIBAR) DEXIBAR:SM Open-End Fund Corporate/Preferred-Inv Grade
PBP Biogen FI (IBERBIO) IBERBIO:SM Open-End Fund Sector Fund-Health & Biotech
PBP Bolsa Espana FI (IBEBOPL) IBEBOPL:SM Open-End Fund Growth
PBP Bolsa Europa FI (IBEBOEU) IBEBOEU:SM Open-End Fund Growth-Large Cap
PBP BRIT Optimo FI (IBEREUR) IBEREUR:SM Open-End Fund Region Fund-Geo Focused-Debt
Pbp Cartera Flexible SICAV SA (S3408) S3408:SM Open-End Fund Growth
PBP Cartera Premium SICAV SA (S3165) S3165:SM Open-End Fund Growth
PBP Dinero Fondtesoro FI (IBERGDF) IBERGDF:SM Open-End Fund
PBP Diversificacion Global FI (IBENUET) IBENUET:SM Fund of Funds Flexible Portfolio
PBP Estrategias FI (IBEMUAL) IBEMUAL:SM Open-End Fund Flexible Portfolio
PBP Gestion Flexible FI (ARGIBFG) ARGIBFG:SM Open-End Fund Flexible Portfolio
PBP Objetivo de Rentabilidad FI (PBPALTU) PBPALTU:SM Open-End Fund Corporate/Preferred-Inv Grade
PBP Renta Fija Flexible FI (IBELAHO) IBELAHO:SM Open-End Fund Govt/Corp Short Term
PBP Summum II FI (PBPDYNA) PBPDYNA:SM Open-End Fund Flexible Portfolio
Pealma 1 SICAV SA (S2358) S2358:SM Open-End Fund Growth
Pegasides SICAV SA (S2360) S2360:SM Open-End Fund Growth
Pelamios Capital SICAV SA (S3389) S3389:SM Open-End Fund Growth
Pena Cabra SICAV SA (S2500) S2500:SM Open-End Fund Growth
Penafiel de Inversiones SICAV SA (S2389) S2389:SM Open-End Fund Growth
Penahierro SICAV SA (S3129) S3129:SM Open-End Fund Growth
Penalara De Inversiones SICAV SA (S2372) S2372:SM Open-End Fund Growth
Penasanta de Valores SICAV SA (S2388) S2388:SM Open-End Fund Growth
Penasen 2002 SICAV SA (S2501) S2501:SM Open-End Fund Growth
Penedes Borsa (PENEBOR) PENEBOR:SM Open-End Fund Index Fund
Penedes Creixent (PENCREI) PENCREI:SM Open-End Fund Govt/Corp Short Term
Penedes Creixent 10 (PENCR10) PENCR10:SM Open-End Fund Govt/Corp Short Term
Penedes Creixent 10 ii (PEN10II) PEN10II:SM Open-End Fund Govt/Corp Short Term
Penedes Creixent 5 (PENCRE5) PENCRE5:SM Open-End Fund Government/Corporate
Penedes EuroBorsa 100 (PENE100) PENE100:SM Open-End Fund Index Fund
Penedes IBEX (PENIBEX) PENIBEX:SM Open-End Fund Growth and Income
Penedes Index 1 (PENIND1) PENIND1:SM Open-End Fund Growth
Penedes Mixt (PENEMIX) PENEMIX:SM Open-End Fund Govt/Corp Short Term
Penedes Variable Mixt (PENVARM) PENVARM:SM Open-End Fund Growth
Penote Inversiones SICAV SA (S2502) S2502:SM Open-End Fund Growth
Pensiones Guadalajara (PENGUAD) PENGUAD:SM Open-End Fund Government/Corporate
Penya El Frare SICAV SA (S2363) S2363:SM Open-End Fund Growth
Pepe Capital SICAV SA (S3135) S3135:SM Open-End Fund Growth
Pepi Finanzas SICAV SA (S1866) S1866:SM Open-End Fund Growth
Percapital SICAV SA (S2364) S2364:SM Open-End Fund Growth
Perco Patrinonial SICAV SA (S2367) S2367:SM Open-End Fund Growth
Perel Valores SICAV SA (S2365) S2365:SM Open-End Fund Growth
Perigord Cartera SICAV SA (S2377) S2377:SM Open-End Fund Growth
Perlora Inversiones SICAV SA (S2379) S2379:SM Open-End Fund Growth
Perseo De Inversiones SICAV SA (S2378) S2378:SM Open-End Fund Growth
Perseus Inversiones SICAV SA (S2380) S2380:SM Open-End Fund Growth
Personalizado de Pensiones I (PERSDPI) PERSDPI:SM Open-End Fund Govt/Corp Long Term
Perygon De Inversiones SICAV SA (S2383) S2383:SM Open-End Fund Growth
Petres 2002 SICAV SA (S2375) S2375:SM Open-End Fund Growth
Petronila 2000 SICAV SA (S2385) S2385:SM Open-End Fund Growth
Phalaenopsis SICAV SA (S2390) S2390:SM Open-End Fund Growth
Phronesis De Inversiones SICAV SA (S2503) S2503:SM Open-End Fund Growth
Pianosa Inversiones SICAV SA (S3567) S3567:SM Open-End Fund Global Asset Allocation
Pico de Perdiz SICAV SA (S3352) S3352:SM Open-End Fund Growth
Pigmanort SICAV SA (S2395) S2395:SM Open-End Fund Growth
Pima XXI SICAV (S2397) S2397:SM Open-End Fund Growth
Pintofon SICAV SA (S2398) S2398:SM Open-End Fund Growth
Pipiola Cartera de Inversiones SICAV (S3536) S3536:SM Open-End Fund Growth
Piramide Inversiones Financieras SICAV SA (S2399) S2399:SM Open-End Fund Flexible Portfolio
Piroclasto SICAV SA (S3446) S3446:SM Open-End Fund Growth
Pistrincs 2004 SICAV SA (S2400) S2400:SM Open-End Fund Growth
Pixell Inversiones SICAV SA (S2404) S2404:SM Open-End Fund Growth
Pla Manlleu G 2016 (PLAMA16) PLAMA16:SM Open-End Fund Growth
Plamanlleu G 2017 (PLG2017) PLG2017:SM Open-End Fund Government/Corporate
Plan 2000 (PLN2000) PLN2000:SM Open-End Fund Govt/Corp Long Term
Plan 3000 (PLN3000) PLN3000:SM Open-End Fund Growth
Plan 65 Bolsa Plus Plan de Pensiones (LUSF65P) LUSF65P:SM Open-End Fund Growth