BANKINTER, S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
27 06/06/1990
Fondos de inversión depositados
Official Register No.CIS typeName
4013Investment fund ABANDO EQUITIES, FI
2562Investment fund ABANTE ASESORES GLOBAL, FI
2560Investment fund ABANTE BOLSA, FI
4374Investment fund Abante Cartera Renta Fija FI
5195Investment fund ABANTE INDICE BOLSA FI
5196Investment fund ABANTE INDICE SELECCION, FI
3166Investment fund ABANTE MODERADO, FI
2863Investment fund ABANTE PATRIMONIO GLOBAL, FI
5211Investment fund ABANTE QUANT VALUE SMALL CAPS, FI
3590Investment fund ABANTE RENTA FIJA CORTO PLAZO, FI
3170Investment fund ABANTE RENTA, FI
3956Investment fund ABANTE SECTOR INMOBILIARIO, FI
2561Investment fund ABANTE SELECCION, FI
2623Investment fund ABANTE VALOR, FI
4335Investment fund ACACIA BONOMIX FI
4984Investment fund ACACIA GLOBALMIX 60-90, FI
4983Investment fund ACACIA INVERMIX 30-60, FI
4337Investment fund ACACIA PREMIUM FI
4336Investment fund ACACIA REINVERPLUS EUROPA FI
4376Investment fund ACACIA RENTA DINAMICA, FI
5487Investment fund ADAMANTIUM, FI
5329Investment fund AGAVE, FI
102Free investment fund ALTERALIA DEBT FUND III, FIL
77Free investment fund ALTERALIA REAL ESTATE DEBT, FIL
3280Investment fund ATL CAPITAL BEST MANAGERS, FI
3943Investment fund ATL CAPITAL CARTERA DINAMICA, FI
3941Investment fund ATL CAPITAL CARTERA PATRIMONIO, FI
4800Investment fund ATL CAPITAL CARTERA RENTA VARIABLE, FI
3942Investment fund ATL CAPITAL CARTERA TACTICA, FI
3282Investment fund ATL CAPITAL CORTO PLAZO, FI
5701Investment fund ATL CAPITAL RENTA FIJA 2027,FI
4104Investment fund ATL CAPITAL RENTA FIJA, FI
3654Investment fund BANKINTER AHORRO ACTIVOS EURO, FI
687Investment fund BANKINTER AHORRO RENTA FIJA, FI
4432Investment fund BANKINTER BOLSA AMERICANA GARANTIZADO, FI
1720Investment fund BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI
1641Investment fund BANKINTER BOLSA ESPAÑA, FI
4636Investment fund BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI
3663Investment fund BANKINTER CAPITAL 1, FI
3673Investment fund BANKINTER CAPITAL 2, FI
3664Investment fund BANKINTER CAPITAL 3, FI
3665Investment fund BANKINTER CAPITAL 4, FI
3667Investment fund BANKINTER CAPITAL PLUS, FI
634Investment fund BANKINTER CESTA CONSOLIDACION GARANTIZADO II, FI
1369Investment fund BANKINTER CESTA CONSOLIDACION GARANTIZADO, FI
1659Investment fund BANKINTER CESTA SELECCION GARANTIZADO, FI
4381Investment fund BANKINTER CONSOLIDACION 2028, FI
60Investment fund BANKINTER DEUDA FINANCIERA, FI
5655Investment fund BANKINTER DEUDA PUBLICA 2024, FI
5659Investment fund BANKINTER DEUDA PUBLICA 2025, FI
5657Investment fund BANKINTER DEUDA PUBLICA 2026, FI
1718Investment fund BANKINTER DIVIDENDO EUROPA, FI
2324Investment fund BANKINTER EE.UU. NASDAQ 100, FI
2349Investment fund BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
5246Investment fund BANKINTER EMERGENTES, FI
4169Investment fund BANKINTER ESPAÑA 2027 GARANTIZADO, FI
5514Investment fund BANKINTER ETHOS, FI
5080Investment fund BANKINTER EURIBOR 2024 GARANTIZADO, FI
812Investment fund BANKINTER EURIBOR 2024 II GARANTIZADO, FI
4528Investment fund BANKINTER EURIBOR 2025 GARANTIZADO, FI
5254Investment fund BANKINTER EURIBOR 2025 II GARANTIZADO, FI
5223Investment fund BANKINTER EURIBOR 2026 GARANTIZADO, FI
4577Investment fund BANKINTER EURIBOR 2027 GARANTIZADO, FI
4523Investment fund BANKINTER EURIBOR RENTAS II GARANTIZADO, FI
4561Investment fund BANKINTER EURIBOR RENTAS III GARANTIZADO, FI
4594Investment fund BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI
4152Investment fund BANKINTER EUROPA 2025 GARANTIZADO, FI
5100Investment fund BANKINTER EUROPA RENTAS 2027, FI
4085Investment fund BANKINTER EUROPEO INVERSO, FI
4462Investment fund BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO, FI
1156Investment fund BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO, FI
2728Investment fund BANKINTER EUROZONA GARANTIZADO, FI
2169Investment fund BANKINTER FINANZAS GLOBALES, FI
5528Investment fund BANKINTER FLEXIBLE BOND, FI
1418Investment fund BANKINTER FUTURO IBEX, FI
5518Investment fund BANKINTER HORIZONTE 2024, FI
5658Investment fund BANKINTER HORIZONTE 2025, FI
5578Investment fund BANKINTER HORIZONTE 2026, FI
4364Investment fund BANKINTER IBEX 2023 GARANTIZADO, FI
3585Investment fund BANKINTER IBEX 2024 PLUS GARANTIZADO, FI
5177Investment fund BANKINTER IBEX 2025 GARANTIZADO, FI
4540Investment fund BANKINTER IBEX 2025 II GARANTIZADO, FI
5249Investment fund BANKINTER IBEX 2026 PLUS GARANTIZADO, FI
3368Investment fund BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI
4325Investment fund BANKINTER IBEX 2028 PLUS GARANTIZADO, FI
4423Investment fund BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI
5336Investment fund BANKINTER IBEX RENTAS GARANTIZADO, FI
2189Investment fund BANKINTER ÍNDICE AMÉRICA, FI
3725Investment fund BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI
4063Investment fund BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI
5305Investment fund BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI
1924Investment fund BANKINTER INDICE EUROPA GARANTIZADO, FI
4512Investment fund BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI
2168Investment fund BANKINTER INDICE EUROPEO, FI
5252Investment fund BANKINTER INDICE GLOBAL, FI
2149Investment fund BANKINTER ÍNDICE JAPÓN, FI
5488Investment fund BANKINTER INDICE SALUD, FI
1210Investment fund BANKINTER MEDIA EUROPEA 2024 GARANTIZADO, FI
4219Investment fund BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI
5408Investment fund BANKINTER MEGATENDENCIAS, FI
744Investment fund BANKINTER MERCADO ESPAÑOL II, FI
929Investment fund BANKINTER MIXTO FLEXIBLE, FI
1248Investment fund BANKINTER MIXTO RENTA FIJA, FI
5576Investment fund BANKINTER MULTI-ASSET INVESTMENT, FI
303Investment fund BANKINTER MULTIESTRATEGIA, FI
490Investment fund BANKINTER OBJETIVO ENERO 2025, FI
3167Investment fund BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI
4921Investment fund BANKINTER PLATEA AGRESIVO, FI
4922Investment fund BANKINTER PLATEA CONSERVADOR, FI
4923Investment fund BANKINTER PLATEA DEFENSIVO, FI
4920Investment fund BANKINTER PLATEA DINÁMICO, FI
4924Investment fund BANKINTER PLATEA MODERADO, FI
5047Investment fund BANKINTER PREMIUM AGRESIVO, FI
5046Investment fund BANKINTER PREMIUM CONSERVADOR, FI
5043Investment fund BANKINTER PREMIUM DEFENSIVO, FI
5044Investment fund BANKINTER PREMIUM DINAMICO, FI
5045Investment fund BANKINTER PREMIUM MODERADO, FI
5810Investment fund BANKINTER PREMIUM RENTA FIJA, FI
654Investment fund BANKINTER RENTA FIJA CORAL GARANTIZADO, FI
719Investment fund BANKINTER RENTA FIJA LARGO PLAZO, FI
1417Investment fund BANKINTER RENTA VARIABLE EURO, FI
5421Investment fund BANKINTER RENTAS OBJETIVO 2026, FI
2862Investment fund BANKINTER SOSTENIBILIDAD, FI
1864Investment fund BANKINTER TECNOLOGÍA, FI
5343Investment fund COSMOS EQUITY TRENDS, FI
5501Investment fund CUASAR OPTIMAL YIELD, FI
5597Investment fund DLTV EUROPE, FI
4228Investment fund DUX INTERNATIONAL STRATEGY, FI
5163Investment fund DUX MIXTO MODERADO, FI
4012Investment fund DUX MIXTO VARIABLE, FI
4901Investment fund DUX MULTIGESTIÓN, FI
3192Investment fund DUX RENTA VARIABLE EURO, FI
3191Investment fund DUX RENTINVER RENTA FIJA, FI
5259Investment fund DUX UMBRELLA, FI
5517Investment fund FINACCESS GLOBAL,FI
355Investment fund FONGRUM, FI
3803Investment fund FONSVILA-REAL, FI
5403Investment fund GESCONSULT OPORTUNIDAD RENTA FIJA, FI
110Free investment fund HYPERION CARTERA FIL
4860Investment fund IBERIAN VALUE, FI
4175Investment fund KALAHARI, FI
5277Investment fund MOMENTO, FI
5210Investment fund MURANO CRECIMIENTO, FI
5030Investment fund MURANO PATRIMONIO, FI
5516Investment fund MUTUAFONDO MIXTO INTERNACIONAL, FI
5313Investment fund NAO EUROPA RESPONSABLE, F.I.
80Free investment fund NYALA, FIL
3252Investment fund OKAVANGO DELTA, FI
5795Investment fund OLYMPUS EQUITY EUROPE, FI
3059Investment fund SELECTOR GLOBAL, FI
5328Investment fund TABOR, FI
4865Investment fund TOGAEST INVERSIONES, FI