Harmonized financial investment funds
Page 27 out of 136
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BESTINVER PATRIMONIO, FI
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Official registration number and date: 2269 - 05/12/2000
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Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
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Depositary: CACEIS BANK SPAIN S.A.
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BESTINVER RENTA, FI
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Official registration number and date: 594 - 16/10/1995
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Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
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Depositary: CACEIS BANK SPAIN S.A.
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BINDEX ESPAÑA INDICE, FI
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Official registration number and date: 5185 - 21/07/2017
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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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BINDEX EURO ESG INDICE, FI
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Official registration number and date: 5183 - 21/07/2017
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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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BINDEX EUROPA INDICE, FI
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Official registration number and date: 5184 - 21/07/2017
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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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BINDEX IXESG GLOBAL LEADERS INDICE, FI
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Official registration number and date: 5510 - 12/03/2021
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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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BINDEX USA ESG INDICE (CUBIERTO), FI
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Official registration number and date: 5182 - 21/07/2017
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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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BINDEX USA INDICE, FI
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Official registration number and date: 5212 - 03/11/2017
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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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BISSAN, FI
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Official registration number and date: 5509 - 05/03/2021
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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BITACORA RENTA VARIABLE, FI
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Official registration number and date: 5160 - 05/05/2017
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.