Harmonized financial investment funds
Page 21 out of 136
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BBVA BONOS INTERNACIONAL FLEXIBLE, FI
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Official registration number and date: 369 - 09/12/1992
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA BONOS SOSTENIBLE ISR, FI
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Official registration number and date: 2705 - 28/02/2003
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA BONOS VALOR RELATIVO, FI
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Official registration number and date: 3724 - 22/12/2006
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA BP BONOS 2025, FI
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Official registration number and date: 5754 - 14/04/2023
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA COBERTURA ACTIVA DINAMICO, FI
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Official registration number and date: 5513 - 26/03/2021
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA COBERTURA ACTIVA EQUILIBRADO, FI
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Official registration number and date: 5512 - 26/03/2021
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA COBERTURA ACTIVA PRUDENTE, FI
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Official registration number and date: 5511 - 26/03/2021
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA CONSOLIDACIÓN 85, FI
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Official registration number and date: 4903 - 25/09/2015
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA CREDITO EUROPA, FI
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Official registration number and date: 2591 - 05/06/2002
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA DESTINO AHORRO, FI
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Official registration number and date: 5054 - 29/07/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.