Harmonized financial investment funds
Page 110 out of 136
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SABADELL BONOS SOSTENIBLES ESPAÑA, FI
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Official registration number and date: 156 - 31/05/1989
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL BUY AND WATCH 03 2027, FI
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Official registration number and date: 5874 - 31/05/2024
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL BUY AND WATCH 06 2026, FI
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Official registration number and date: 5839 - 23/02/2024
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL BUY AND WATCH 06 2027, FI
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Official registration number and date: 5889 - 19/07/2024
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL CONSOLIDA 90, FI
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Official registration number and date: 5608 - 01/04/2022
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL CONSOLIDA 94, FI
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Official registration number and date: 5530 - 21/05/2021
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL DINAMICO, FI
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Official registration number and date: 4855 - 06/02/2015
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL DOLAR FIJO, FI
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Official registration number and date: 326 - 28/05/1992
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL ECONOMÍA DIGITAL, FI
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Official registration number and date: 5345 - 15/03/2019
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL ECONOMÍA MEDICALTECH, FI
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Official registration number and date: 5575 - 21/01/2022
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA