Harmonized financial investment funds
Page 34 out of 136
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CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
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Official registration number and date: 5387 - 07/06/2019
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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 MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
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Official registration number and date: 5379 - 07/06/2019
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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 MASTER RENTA FIJA PRIVADA EURO, FI
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Official registration number and date: 5380 - 07/06/2019
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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 MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
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Official registration number and date: 5385 - 07/06/2019
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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 MASTER RENTA VARIABLE ESPAÑA, FI
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Official registration number and date: 5377 - 07/06/2019
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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 MASTER RENTA VARIABLE EUROPA, FI
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Official registration number and date: 5376 - 07/06/2019
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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 MASTER RENTA VARIABLE JAPON ADVISED BY, FI
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Official registration number and date: 5386 - 07/06/2019
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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 MASTER RENTA VARIABLE USA ADVISED BY, FI
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Official registration number and date: 5382 - 07/06/2019
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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 MASTER RETORNO ABSOLUTO, FI
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Official registration number and date: 5384 - 07/06/2019
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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 MIXTO DIVIDENDOS, FI
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Official registration number and date: 4822 - 31/10/2014
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.