Harmonized financial investment funds
Page 54 out of 136
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FONDGUISSONA, FI
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Official registration number and date: 394 - 26/02/1993
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Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
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Depositary: CECABANK, S.A.
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FONDIBAS, FI
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Official registration number and date: 283 - 21/11/1991
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL ALBATROS, FI
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Official registration number and date: 2812 - 22/07/2003
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL BOLSA MUNDIAL, FI
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Official registration number and date: 4630 - 12/07/2013
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL EURO HORIZONTE 2026, FI
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Official registration number and date: 5723 - 27/01/2023
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL LINCE, FI
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Official registration number and date: 4942 - 22/01/2016
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL RENTA FIJA CORTO PLAZO, FI
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Official registration number and date: 3722 - 22/12/2006
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI
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Official registration number and date: 2813 - 22/07/2003
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Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
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Depositary: BANCO INVERSIS, S.A.
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FONDMAPFRE BOLSA AMERICA, FI
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Official registration number and date: 1354 - 06/03/1998
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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FONDMAPFRE BOLSA EUROPA, FI
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Official registration number and date: 532 - 22/12/1994
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Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA