Harmonized financial investment funds
Page 17 out of 136
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BANKINTER PREMIUM CONSERVADOR, FI
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Official registration number and date: 5046 - 15/07/2016
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER PREMIUM DEFENSIVO, FI
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Official registration number and date: 5043 - 15/07/2016
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER PREMIUM DINAMICO, FI
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Official registration number and date: 5044 - 15/07/2016
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER PREMIUM MODERADO, FI
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Official registration number and date: 5045 - 15/07/2016
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER PREMIUM RENTA FIJA, FI
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Official registration number and date: 5810 - 20/10/2023
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER RENTA FIJA LARGO PLAZO, FI
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Official registration number and date: 719 - 11/10/1996
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER RENTA VARIABLE EURO, FI
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Official registration number and date: 1417 - 27/04/1998
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER SOSTENIBILIDAD, FI
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Official registration number and date: 2862 - 06/11/2003
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKINTER TECNOLOGÍA, FI
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Official registration number and date: 1864 - 25/06/1999
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Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
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Depositary: BANKINTER, S.A.
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BANKOA SELECCIÓN ESTRATEGIA 50, FI
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Official registration number and date: 4818 - 17/10/2014
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.