Harmonized financial investment funds
Page 42 out of 136
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CBNK MIXTO 25, FI
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Official registration number and date: 498 - 15/06/1994
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK OBJETIVO 2024, FI
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Official registration number and date: 4443 - 17/02/2012
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA FIJA CORPORATIVA 2026, FI
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Official registration number and date: 5777 - 16/06/2023
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA FIJA CORTO PLAZO, FI
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Official registration number and date: 3449 - 28/04/2006
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA FIJA EURO, FI
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Official registration number and date: 659 - 12/06/1996
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA FIJA FLEXIBLE, FI
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Official registration number and date: 1477 - 10/06/1998
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA VARIABLE ESPAÑA, FI
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Official registration number and date: 660 - 12/06/1996
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK RENTA VARIABLE GLOBAL, FI
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Official registration number and date: 5099 - 23/12/2016
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CBNK SELECCIÓN, FI
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Official registration number and date: 5396 - 15/07/2019
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Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
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Depositary: BANCO INVERSIS, S.A.
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CdE ODS Impact ISR, FI
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Official registration number and date: 4184 - 04/12/2009
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Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
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Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO