Harmonized financial investment funds
Page 129 out of 136
-
-
TREA GLOBAL FLEXIBLE, FI
-
Official registration number and date: 504 - 28/06/1994
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.
-
-
TREA RENTA FIJA AHORRO, FI
-
Official registration number and date: 3653 - 16/11/2006
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.
-
-
TREA RENTA FIJA MIXTA, FI
-
Official registration number and date: 3825 - 11/05/2007
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.
-
-
TREA RENTA FIJA, FI
-
Official registration number and date: 1777 - 30/03/1999
-
Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
-
Depositary: CECABANK, S.A.
-
-
TRESSIS CARTERA ECO30, FI
-
Official registration number and date: 5300 - 28/09/2018
-
Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
-
Depositary: BANCO INVERSIS, S.A.
-
-
TRESSIS CAUDAL, FI
-
Official registration number and date: 5626 - 27/05/2022
-
Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
-
Depositary: BANCO INVERSIS, S.A.
-
-
TRUE CAPITAL FI
-
Official registration number and date: 5477 - 25/09/2020
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
TRUE VALUE COMPOUNDERS, FI
-
Official registration number and date: 5560 - 12/11/2021
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
TRUE VALUE SMALL CAPS, FI
-
Official registration number and date: 5445 - 17/03/2020
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.
-
-
TRUE VALUE, FI
-
Official registration number and date: 4683 - 20/12/2013
-
Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
-
Depositary: RENTA 4 BANCO, S.A.