Harmonized financial investment funds
Page 2 out of 134
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ABANCA RENTA FIJA GOBIERNOS, FI
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Official registration number and date: 5533 - 04/06/2021
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA FIJA MIXTA, FI
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Official registration number and date: 4808 - 10/10/2014
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA FIJA PATRIMONIO, FI
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Official registration number and date: 3988 - 28/03/2008
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI
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Official registration number and date: 5545 - 23/07/2021
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA VARIABLE DIVIDENDO, FI
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Official registration number and date: 4807 - 10/10/2014
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA VARIABLE ESG 360, FI
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Official registration number and date: 5532 - 28/05/2021
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA VARIABLE EUROPA, FI
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Official registration number and date: 1540 - 31/07/1998
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANCA RENTA VARIABLE MIXTA, FI
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Official registration number and date: 451 - 17/01/1994
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Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
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Depositary: CECABANK, S.A.
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ABANDO EQUITIES, FI
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Official registration number and date: 4013 - 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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ABANTE ASESORES GLOBAL, FI
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Official registration number and date: 2562 - 08/03/2002
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.