Harmonized financial investment funds
Page 8 out of 134
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AMUNDI ESTRATEGIA GLOBAL, FI
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Official registration number and date: 547 - 21/02/1995
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Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
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Depositary: CACEIS BANK SPAIN S.A.
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ÁNCORA CONSERVADOR, FI
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Official registration number and date: 5469 - 10/07/2020
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.
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ANDBANK MEGATRENDS, FI
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Official registration number and date: 5361 - 26/04/2019
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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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ANNUALCYCLES STRATEGIES, FI
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Official registration number and date: 4269 - 25/10/2010
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Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
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Depositary: CACEIS BANK SPAIN S.A.
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ARIEMA PATENTES Y MARCAS, FI
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Official registration number and date: 5700 - 25/11/2022
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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ARQUIA AHORRO CORTO PLAZO FI
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Official registration number and date: 5775 - 07/06/2023
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Management company: ARQUIGEST, S.A., S.G.I.I.C. (registration number: 36).
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Depositary: ARQUIA BANK, S.A.
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ARQUIA BANCA DINAMICO 100RV, FI
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Official registration number and date: 4982 - 08/04/2016
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Management company: ARQUIGEST, S.A., S.G.I.I.C. (registration number: 36).
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Depositary: ARQUIA BANK, S.A.
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ARQUIA BANCA EQUILIBRADO 60RV, FI
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Official registration number and date: 4981 - 08/04/2016
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Management company: ARQUIGEST, S.A., S.G.I.I.C. (registration number: 36).
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Depositary: ARQUIA BANK, S.A.
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ARQUIA BANCA GARANTIZADO I, FI
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Official registration number and date: 5690 - 11/11/2022
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Management company: ARQUIGEST, S.A., S.G.I.I.C. (registration number: 36).
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Depositary: ARQUIA BANK, S.A.
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ARQUIA BANCA INCOME RVMI, FI
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Official registration number and date: 88 - 13/01/1988
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Management company: ARQUIGEST, S.A., S.G.I.I.C. (registration number: 36).
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Depositary: ARQUIA BANK, S.A.