Harmonized financial investment funds
Page 24 out of 136
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BBVA PATRIMONIO GLOBAL CONSERVADOR, FI
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Official registration number and date: 5586 - 04/02/2022
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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 PATRIMONIO GLOBAL DECIDIDO, FI
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Official registration number and date: 5584 - 04/02/2022
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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 PATRIMONIO GLOBAL MODERADO, FI
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Official registration number and date: 5585 - 04/02/2022
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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 RENTABILIDAD AHORRO CORTO PLAZO, FI
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Official registration number and date: 3372 - 23/01/2006
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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 RETORNO ABSOLUTO, FI
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Official registration number and date: 2422 - 05/07/2001
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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 USA DESARROLLO CUBIERTO ISR, FI
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Official registration number and date: 705 - 26/09/1996
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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 USA DESARROLLO ISR, FI
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Official registration number and date: 974 - 14/05/1997
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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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BEAUFORT INTERNACIONAL, FI
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Official registration number and date: 5444 - 06/03/2020
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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BEKA EURO RENTA, FI
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Official registration number and date: 1849 - 16/06/1999
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Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
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Depositary: CACEIS BANK SPAIN S.A.
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BEKA EUROPEAN STOCK, FI
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Official registration number and date: 2522 - 18/12/2001
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Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
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Depositary: CACEIS BANK SPAIN S.A.