Harmonized financial investment funds
Page 61 out of 136
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GDP WORLD CORPORATE BONDS, FI
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Official registration number and date: 5224 - 22/12/2017
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Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
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Depositary: CACEIS BANK SPAIN S.A.
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GDP WORLD EQUITY, FI
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Official registration number and date: 5222 - 15/12/2017
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Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
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Depositary: CACEIS BANK SPAIN S.A.
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GDP WORLD GOVERNMENT BONDS, FI
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Official registration number and date: 5666 - 07/10/2022
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Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
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Depositary: CACEIS BANK SPAIN S.A.
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GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
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Official registration number and date: 114 - 07/07/1988
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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GESCONSULT OPORTUNIDAD RENTA FIJA, FI
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Official registration number and date: 5403 - 30/07/2019
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANKINTER, S.A.
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GESCONSULT RENTA FIJA FLEXIBLE, FI
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Official registration number and date: 110 - 09/06/1988
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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GESCONSULT RENTA VARIABLE EUROZONA, FI
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Official registration number and date: 183 - 28/06/1990
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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GESCONSULT RENTA VARIABLE IBERIA, FI
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Official registration number and date: 336 - 25/06/1992
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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GESCONSULT, FI
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Official registration number and date: 241 - 14/06/1991
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Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
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Depositary: BANCO INVERSIS, S.A.
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GESINTER CHINA INFLUENCE FI
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Official registration number and date: 1387 - 27/03/1998
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Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
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Depositary: CACEIS BANK SPAIN S.A.