Harmonized financial investment funds
Page 47 out of 136
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DLTV EUROPE, FI
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Official registration number and date: 5597 - 11/03/2022
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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DUNAS SELECCIÓN USA ESG CUBIERTO FI
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Official registration number and date: 4672 - 21/11/2013
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Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
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Depositary: CECABANK, S.A.
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DUNAS VALOR EQUILIBRADO FI
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Official registration number and date: 4333 - 22/03/2011
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Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
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Depositary: CECABANK, S.A.
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DUNAS VALOR FLEXIBLE FI
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Official registration number and date: 4498 - 15/06/2012
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Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
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Depositary: CECABANK, S.A.
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DUNAS VALOR PRUDENTE FI
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Official registration number and date: 94 - 09/02/1988
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Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
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Depositary: CECABANK, S.A.
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DUX INTERNATIONAL STRATEGY, FI
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Official registration number and date: 4228 - 07/05/2010
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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DUX MIXTO MODERADO, FI
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Official registration number and date: 5163 - 19/05/2017
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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DUX MIXTO VARIABLE, FI
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Official registration number and date: 4012 - 14/05/2008
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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DUX MULTIGESTIÓN, FI
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Official registration number and date: 4901 - 04/09/2015
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.
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DUX RENTA VARIABLE EURO, FI
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Official registration number and date: 3192 - 01/06/2005
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.