Harmonized financial investment funds
Page 121 out of 136
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SANTANDER PB TARGET 2026, FI
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Official registration number and date: 5711 - 16/12/2022
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER PB TARGET 2027 2, FI
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Official registration number and date: 5888 - 19/07/2024
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER PB TARGET 2027, FI
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Official registration number and date: 5849 - 12/04/2024
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RENDIMIENTO, FI
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Official registration number and date: 1197 - 24/10/1997
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RENTA FIJA FLOTANTE, FI
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Official registration number and date: 5292 - 02/08/2018
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RENTA FIJA PRIVADA, FI
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Official registration number and date: 1998 - 21/01/2000
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RENTA FIJA, FI
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Official registration number and date: 208 - 20/12/1990
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RESPONSABILIDAD SOLIDARIO, FI
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Official registration number and date: 2787 - 06/06/2003
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RF AHORRO, FI
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Official registration number and date: 441 - 13/12/1993
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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SANTANDER RF CONVERTIBLES, FI
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Official registration number and date: 1494 - 24/06/1998
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.