Harmonized financial investment funds
Page 18 out of 136
-
-
BBVA AHORRO CARTERA, FI
-
Official registration number and date: 5220 - 01/12/2017
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA AHORRO EMPRESAS, FI
-
Official registration number and date: 2808 - 11/07/2003
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA ASIA MF, FI
-
Official registration number and date: 3083 - 29/12/2004
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA EMERGENTES MF, FI
-
Official registration number and date: 975 - 14/05/1997
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA EUROPA, FI
-
Official registration number and date: 915 - 21/03/1997
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA INDICE EURO, FI
-
Official registration number and date: 1093 - 08/07/1997
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA INDICE JAPON (CUBIERTO), FI
-
Official registration number and date: 1541 - 31/07/1998
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA INDICE USA (CUBIERTO), FI
-
Official registration number and date: 3719 - 19/12/2006
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA INDICE, FI
-
Official registration number and date: 681 - 29/08/1996
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
-
Official registration number and date: 4212 - 09/04/2010
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.