Harmonized financial investment funds
Page 46 out of 136
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DB CRECIMIENTO ESG,FI
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Official registration number and date: 1470 - 08/06/1998
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Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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DB FONCREATIVO, FI
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Official registration number and date: 1543 - 31/07/1998
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Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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DB MODERADO ESG,FI
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Official registration number and date: 4741 - 16/04/2014
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Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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DEEP VALUE INTERNATIONAL, FI
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Official registration number and date: 4828 - 14/11/2014
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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DEIDAD, FI
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Official registration number and date: 5703 - 02/12/2022
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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DIRECTOR BOND FOCUS, FI
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Official registration number and date: 1428 - 04/05/1998
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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DIRECTOR FLEXIBLE, FI
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Official registration number and date: 3180 - 12/05/2005
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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DIRECTOR GROWTH, FI
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Official registration number and date: 100 - 20/04/1988
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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DIRECTOR INCOME, FI
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Official registration number and date: 2542 - 23/01/2002
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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DIUKES GLOBAL SELECTION FUND, FI
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Official registration number and date: 5662 - 30/09/2022
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.