Harmonized financial investment funds
Page 41 out of 136
-
-
CARTERA RENTA FIJA HORIZONTE 2026 FI
-
Official registration number and date: 5681 - 28/10/2022
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CARTERA RENTA FIJA HORIZONTE 2027, FI
-
Official registration number and date: 5682 - 28/10/2022
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CARTERA RENTA FIJA HORIZONTE 2028, FI
-
Official registration number and date: 5785 - 07/07/2023
-
Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CARTESIO X, FI
-
Official registration number and date: 2908 - 15/03/2004
-
Management company: CARTESIO INVERSIONES, SGIIC, S.A. (registration number: 221).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
CARTESIO Y, FI
-
Official registration number and date: 2909 - 15/03/2004
-
Management company: CARTESIO INVERSIONES, SGIIC, S.A. (registration number: 221).
-
Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
-
-
CBNK CARTERA PREMIER 25, FI
-
Official registration number and date: 5155 - 05/05/2017
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK CARTERA PREMIER 50, FI
-
Official registration number and date: 5156 - 05/05/2017
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK DIVIDENDO EURO, FI
-
Official registration number and date: 5158 - 05/05/2017
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK FONDEPOSITO, FI
-
Official registration number and date: 5813 - 27/10/2023
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.
-
-
CBNK HORIZONTE 2025, FI
-
Official registration number and date: 5650 - 09/09/2022
-
Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
-
Depositary: BANCO INVERSIS, S.A.