Harmonized financial investment funds
Page 127 out of 136
-
-
TARFONDO, FI
-
Official registration number and date: 268 - 26/09/1991
-
Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
TEMPERANTIA FI
-
Official registration number and date: 5005 - 20/05/2016
-
Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
TESYS INTERNACIONAL, FI
-
Official registration number and date: 5796 - 15/09/2023
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
TOGAEST INVERSIONES, FI
-
Official registration number and date: 4865 - 17/04/2015
-
Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
-
Depositary: BANKINTER, S.A.
-
-
TOP CLASS GLOBAL EQUITY, FI
-
Official registration number and date: 5613 - 08/04/2022
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
TOP CLASS HEALTHCARE, FI
-
Official registration number and date: 5167 - 02/06/2017
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
TORSAN VALUE, FI
-
Official registration number and date: 5333 - 25/01/2019
-
Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
-
Official registration number and date: 4858 - 20/02/2015
-
Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
TREA CAJAMAR AHORRO, FI
-
Official registration number and date: 5710 - 16/12/2022
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.
-
-
TREA CAJAMAR CORTO PLAZO FI
-
Official registration number and date: 3095 - 20/01/2005
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.