Harmonized financial investment funds
Page 7 out of 135
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ALPHA INVESTMENTS, FI
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Official registration number and date: 4470 - 04/05/2012
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Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
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Depositary: CECABANK, S.A.
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ALTAIR EUROPEAN OPPORTUNITIES, FI
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Official registration number and date: 4952 - 19/02/2016
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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ALTAIR INVERSIONES II, FI
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Official registration number and date: 4910 - 09/10/2015
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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ALTAIR PATRIMONIO II, FI
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Official registration number and date: 4911 - 09/10/2015
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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ALTAIR RETORNO ABSOLUTO, FI
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Official registration number and date: 4801 - 03/10/2014
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Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
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Depositary: CACEIS BANK SPAIN S.A.
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ALTERNA RENTA FIJA GLOBAL, FI
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Official registration number and date: 5609 - 01/04/2022
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Management company: ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. (registration number: 282).
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Depositary: BANCO INVERSIS, S.A.
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AMEINON RENTA FIJA, FI
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Official registration number and date: 4700 - 07/02/2014
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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AMISTRA GLOBAL, FI
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Official registration number and date: 4244 - 24/06/2010
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Management company: AMISTRA, SGIIC, S.A. (registration number: 232).
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Depositary: BANCO INVERSIS, S.A.
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AMUNDI CORTO PLAZO, FI
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Official registration number and date: 3697 - 24/11/2006
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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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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.