Harmonized financial investment funds
Page 30 out of 136
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CAIXABANK BOLSA SELECCION JAPON, FI
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Official registration number and date: 1610 - 13/10/1998
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BOLSA SELECCION USA, FI
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Official registration number and date: 2477 - 05/10/2001
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
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Official registration number and date: 4744 - 25/04/2014
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BOLSA USA, FI
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Official registration number and date: 1609 - 13/10/1998
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BONOS FLOTANTES 2025, FI
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Official registration number and date: 5217 - 17/11/2017
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BONOS SUBORDINADOS 2, FI
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Official registration number and date: 5519 - 09/04/2021
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK BONOS SUBORDINADOS, FI
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Official registration number and date: 5473 - 18/09/2020
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK CAUTO DIVIDENDOS, FI
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Official registration number and date: 5397 - 15/07/2019
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK COMUNICACION MUNDIAL, FI
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Official registration number and date: 923 - 04/04/1997
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK CORE MASTER, FI
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Official registration number and date: 5792 - 28/07/2023
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.