Harmonized financial investment funds
Page 52 out of 136
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FON FINECO BASE, FI
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Official registration number and date: 3670 - 16/11/2006
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO EUROLIDER, FI
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Official registration number and date: 965 - 09/05/1997
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO GESTION II, FI
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Official registration number and date: 3320 - 02/12/2005
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO GESTION III, FI
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Official registration number and date: 5591 - 18/02/2022
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO GESTION, FI
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Official registration number and date: 1854 - 23/06/1999
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO INTERES FI
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Official registration number and date: 4185 - 04/12/2009
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO INVERSION, FI
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Official registration number and date: 4846 - 23/01/2015
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO PATRIMONIO GLOBAL, FI
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Official registration number and date: 178 - 23/03/1990
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO RENTA FIJA INTERNACIONAL, FI
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Official registration number and date: 3591 - 24/10/2006
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.
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FON FINECO RENTA FIJA PLUS, FI
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Official registration number and date: 3381 - 30/01/2006
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Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
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Depositary: CECABANK, S.A.