Harmonized financial investment funds
Page 126 out of 134
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SWM RENTA FIJA OBJETIVO 2025 II, FI
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Official registration number and date: 5794 - 08/09/2023
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM RENTA FIJA OBJETIVO 2025, FI
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Official registration number and date: 5752 - 14/04/2023
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM VALOR,FI
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Official registration number and date: 2725 - 31/03/2003
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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TABOR, FI
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Official registration number and date: 5328 - 11/01/2019
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.
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TALENTA GLOBAL INVESTMENTS, FI
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Official registration number and date: 5612 - 08/04/2022
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Management company: TALENTA GESTION , SGIIC, S.A. (registration number: 280).
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Depositary: CREDIT SUISSE AG, SUCURSAL EN ESPAÑA
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TARFONDO, FI
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Official registration number and date: 268 - 26/09/1991
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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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TEMPERANTIA FI
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Official registration number and date: 5005 - 20/05/2016
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Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
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Depositary: CACEIS BANK SPAIN S.A.
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TESYS INTERNACIONAL, FI
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Official registration number and date: 5796 - 15/09/2023
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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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TOGAEST INVERSIONES, FI
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Official registration number and date: 4865 - 17/04/2015
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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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TOP CLASS GLOBAL EQUITY, FI
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Official registration number and date: 5613 - 08/04/2022
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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.