Calle de los Padres Dominicos, 7, 28050 Madrid, Spain
Fund Houses and Distributors across the world, from industry leaders to local players, use Allfunds as their fund distribution platform
Allfunds provides an end to end solution with clients benefiting from dealing services and digital tools for data & analytics, portfolio and reporting, research, and regulatory services.
Who we are
Allfunds is one of the world's leading wealthtech companies with a service offering which includes data and analytics, portfolio and reporting tools, research and regulatory services. Created in 2000, today Allfunds offers the largest fund distribution network globally and access to the world's largest universe of mutual fund and ETFs.
Allfunds corporate values
To transform the wealthtech world. We want to create value for our clients by empowering them with a unique combination of scale, experience and a digital mindset.
To create the world’s leading wealthtech company committed to client experience, innovation and digital solutions.
Allfunds Blockchain has built a holistic and trailblazing blockchain platform to technologically transform the investment fund landscape. Why Allfunds Blockchain A blockchain environment ready to test Allfunds Business Smart Contracts solution: blockchain technology for fund distribution activities that offers the capacity to understand the best adaptation strategy and use of the blockchain technology......
Allfunds Blockchain & ConsenSys partnership Allfunds & ConsenSys collaborate to apply Allfunds Blockchain technology beyond the Fund Industry ConsenSys, the leading blockchain software development, is the original creator of the Hyperledger Besu codebase, and the owner and maintainer of the popular Ethereum codebase The partnership enables enterprises around the world a new private......
Efficient and simple mutual fund order routing, execution and settlement Allfunds Sweden Nordic Fund Market is a digital platform that enables distributors access to third party funds. Under an efficient automated setup, fund distributors can boost their fund order routing, execution and settlements using a single and efficient interface. Boost your fund......
Efficient execution & risk reduction Integrated straight through processing (STP) dealing systems. To transform the wealthtech world. We want to create value for our clients by empowering them with a unique combination of scale, experience and a digital mindset. Contractual settlements and cash account services Daily cash settlement of accounts and FX services to......
Advanced reporting A global fund universe with a single contract Consult and upload orders and stock transfers, manage cash settlements, review statements of holdings, and access the data related to your transactions Dealing Instruct trades, view the status of various orders, and access confirmations on your transactions. Rebates Daily rebate calculations and accruals (monthly & quarterly......
The capacity to be at the forefront of the fund industry revolution A fully digital proposal to help all current players throughout the fund industry value chain to understand all the benefits of a new era of Digital Assets. Regulatory support process Active player in the regulatory process, collaborating in the different steps......
Selector Screener Find the funds that best meet your investment criteria. Generate a shortlist of the funds that are most relevant to you within seconds, using a unique set of qualitative and quantitative fields and characteristics that fit your clients needs. Research to enhance your efficiency A selected universe of the best quality funds.......
An ideation process validated by main players FAST is the result of a working group created in Spain to understand and validate how Allfunds Blockchain technology benefits the transfers ecosystem. Ready to build new digital solutions for final investors Time: avoid delays generated due to the inefficient current technical solutions by reducing data......
Compare, analyse, select and track Screener Multi-criteria screener that allows you to quickly search funds and select the best option. Watchlist Track your favourite funds and monitor them at a glance. Fund comparison Compare the features of a list of funds in an easy way. Enrich and automate your Corporate Actions alerts Subscribe to a unique corporate actions file,......
Client and model portfolio tools Our advanced portfolio management tool is designed to manage all the data needs of your advisors and clients. Obtain interactive data analytics on asset allocation, risk factors and performance for your model and client portfolios. Be aware of any significant events by setting up alerts on......
allShare Class Radar Share Class is a 360° MiFID solution created by Allfunds to help our clients within the MIFID II environment. It enables you to select the most suitable share class based on three core parameters: type of client, type of service and cost. All in one tool Total net cost Share class......
Client & Model Portfolios Track and analyse your portfolios in real time with value added insights. Easily create or upload your clients' and Model Portfolios Get powerful insights on performance, risk and asset allocation Compliant with GIPS, MiFID II and PRIPPs Multidevice distribution (pdf, html, native apps, APIs, etc) Financial planning Present financial simulations to show your......
Telemetrics Advanced Reporting All the information of your Allfunds universe in one reporting tool. Fully transparent flow data: inflows and outflows Summary and detailed fund data and market effect by country, asset class, and distribution channel at any given time or period. AUM breakdown by country, fund house, asset, fund and entity. All the......
Telemetrics Advanced Reporting Full transparency of inflows and outflows Obtain summary and detailed data by client breakdown, client flows, AUM, region, fund, assets and flows at any given time or period. All the information you need to report User-friendly and intuitive graphics and charts on a single page. Download the data in Excel and......