Harmonized financial investment funds
Page 37 out of 136
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CAIXABANK SI IMPACTO 0/30 RV, FI
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Official registration number and date: 2505 - 23/11/2001
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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 SI IMPACTO 0/60 RV, FI
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Official registration number and date: 3366 - 23/01/2006
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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 SI IMPACTO 50/100 RV, FI
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Official registration number and date: 2342 - 06/04/2001
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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 SI IMPACTO RENTA FIJA, FI
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Official registration number and date: 5542 - 09/07/2021
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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 SMALL & MID CAPS ESPAÑA, FI
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Official registration number and date: 186 - 26/07/1990
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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 SMART RENTA FIJA CORTO PLAZO, FI
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Official registration number and date: 5231 - 12/01/2018
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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 SMART RENTA FIJA DEUDA PUBLICA 1-3, FI
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Official registration number and date: 5432 - 07/02/2020
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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 SMART RENTA FIJA DEUDA PUBLICA 7-10, FI
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Official registration number and date: 5233 - 12/01/2018
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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 SMART RENTA FIJA EMERGENTE, FI
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Official registration number and date: 5236 - 12/01/2018
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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 SMART RENTA FIJA HIGH YIELD, FI
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Official registration number and date: 5237 - 12/01/2018
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.