CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Sociedad gestora
Nº Registro oficialFecha registro oficial
15 12/11/1985

Datos a fecha de hoy

Fondos de inversión gestionados
Official Register No.CIS typeName
4121Investment fund ALBUS, FI
93Investment fund CAIXABANK AHORRO, FI
1461Investment fund CAIXABANK BANCA PRIVADA SELECCION, FI
3143Investment fund CAIXABANK BOLSA DIVIDENDO EUROPA, FI
3351Investment fund CAIXABANK BOLSA ESPAÑA 150, FI
164Investment fund CAIXABANK BOLSA GESTION ESPAÑA, FI
1138Investment fund CAIXABANK BOLSA GESTION EURO, FI
3377Investment fund CAIXABANK BOLSA GESTION EUROPA, FI
378Investment fund CAIXABANK BOLSA IMPROVERS, FI
1878Investment fund CAIXABANK BOLSA INDICE ESPAÑA, FI
32Investment fund CAIXABANK BOLSA INDICE EURO, FI
3323Investment fund CAIXABANK BOLSA SELECCION ASIA, FI
2083Investment fund CAIXABANK BOLSA SELECCION EMERGENTES, FI
2476Investment fund CAIXABANK BOLSA SELECCION EUROPA, FI
2475Investment fund CAIXABANK BOLSA SELECCION GLOBAL, FI
1610Investment fund CAIXABANK BOLSA SELECCION JAPON, FI
2477Investment fund CAIXABANK BOLSA SELECCION USA, FI
4744Investment fund CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
1609Investment fund CAIXABANK BOLSA USA, FI
5217Investment fund CAIXABANK BONOS FLOTANTES 2025, FI
5519Investment fund CAIXABANK BONOS SUBORDINADOS 2, FI
5473Investment fund CAIXABANK BONOS SUBORDINADOS, FI
5397Investment fund CAIXABANK CAUTO DIVIDENDOS, FI
923Investment fund CAIXABANK COMUNICACION MUNDIAL, FI
5792Investment fund CAIXABANK CORE MASTER, FI
5395Investment fund CAIXABANK DESTINO 2026, FI
4948Investment fund CAIXABANK DESTINO 2030, FI
5582Investment fund CAIXABANK DESTINO 2035, FI
4949Investment fund CAIXABANK DESTINO 2040, FI
4950Investment fund CAIXABANK DESTINO 2050, FI
5583Investment fund CAIXABANK DESTINO 2060, FI
4947Investment fund CAIXABANK DESTINO, FI
5717Investment fund CAIXABANK DEUDA PUBLICA 2024, FI
5684Investment fund CAIXABANK DEUDA PUBLICA 2025, FI
5685Investment fund CAIXABANK DEUDA PUBLICA 2027, FI
5651Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
5633Investment fund CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI
5664Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI
5621Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
5610Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
5596Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
2086Investment fund CAIXABANK DIVERSIFICADO DINAMICO, FI
4894Investment fund CAIXABANK DP INFLACION 2024, FI
4835Investment fund CAIXABANK ESTRATEGIA FLEXIBLE, FI
2704Investment fund CAIXABANK EVOLUCION SOSTENIBLE 15, FI
3443Investment fund CAIXABANK EVOLUCION SOSTENIBLE 30, FI
531Investment fund CAIXABANK FONDOS GLOBAL SELECCION, FI
173Investment fund CAIXABANK FONDTESORO LARGO PLAZO, FI
5118Investment fund CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
4555Investment fund CAIXABANK GARANTIZADO CRECIENTE 2024, FI
5066Investment fund CAIXABANK GARANTIZADO DINAMICO, FI
5128Investment fund CAIXABANK GARANTIZADO EURIBOR II, FI
5114Investment fund CAIXABANK GARANTIZADO EURIBOR, FI
5457Investment fund CAIXABANK GARANTIZADO RENTAS 16, FI
5085Investment fund CAIXABANK GARANTIZADO SELECCION XII, FI
5341Investment fund CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
2491Investment fund CAIXABANK GESTION 30, FI
2492Investment fund CAIXABANK GESTION 60, FI
1139Investment fund CAIXABANK GESTIÓN TENDENCIAS, FI
2210Investment fund CAIXABANK GESTION TOTAL, FI
4027Investment fund CAIXABANK GLOBAL INVEST, FI
5147Investment fund CAIXABANK HORIZONTE 2025, FI
5677Investment fund CAIXABANK INTERES 5, FI
4182Investment fund CAIXABANK ITER, FI
5383Investment fund CAIXABANK MASTER GESTION ALTERNATIVA, FI
5381Investment fund CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
5378Investment fund CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
5387Investment fund CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
5379Investment fund CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
5380Investment fund CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
5385Investment fund CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
5377Investment fund CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
5376Investment fund CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
5386Investment fund CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
5382Investment fund CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
5384Investment fund CAIXABANK MASTER RETORNO ABSOLUTO, FI
4822Investment fund CAIXABANK MIXTO DIVIDENDOS, FI
5243Investment fund CAIXABANK MIXTO RENTA FIJA 10, FI
643Investment fund CAIXABANK MIXTO RENTA FIJA 15, FI
2680Investment fund CAIXABANK MONETARIO RENDIMIENTO, FI
1552Investment fund CAIXABANK MULTISALUD, FI
1904Investment fund CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
3099Investment fund CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
3346Investment fund CAIXABANK RENTA FIJA CORPORATIVA, FI
5739Investment fund CAIXABANK RENTA FIJA CORTO PLAZO, FI
21Investment fund CAIXABANK RENTA FIJA DOLAR, FI
5449Investment fund CAIXABANK RENTA FIJA ENERO 2026, FI
2298Investment fund CAIXABANK RENTA FIJA FLEXIBLE, FI
5819Investment fund CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI
1713Investment fund CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
4988Investment fund CAIXABANK RENTA FIJA SUBORDINADA, FI
5069Investment fund CAIXABANK RENTAS EURIBOR 2, FI
5023Investment fund CAIXABANK RENTAS EURIBOR, FI
4958Investment fund CAIXABANK SELECCION ALTERNATIVA, FI
3120Investment fund CAIXABANK SELECCION FUTURO SOSTENIBLE, FI
3268Investment fund CAIXABANK SELECCION RETORNO ABSOLUTO, FI
4536Investment fund CAIXABANK SELECCION TENDENCIAS, FI
2505Investment fund CAIXABANK SI IMPACTO 0/30 RV, FI
3366Investment fund CAIXABANK SI IMPACTO 0/60 RV, FI
2342Investment fund CAIXABANK SI IMPACTO 50/100 RV, FI
5542Investment fund CAIXABANK SI IMPACTO RENTA FIJA, FI
186Investment fund CAIXABANK SMALL & MID CAPS ESPAÑA, FI
5231Investment fund CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI
5432Investment fund CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI
5233Investment fund CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI
5236Investment fund CAIXABANK SMART RENTA FIJA EMERGENTE, FI
5237Investment fund CAIXABANK SMART RENTA FIJA HIGH YIELD, FI
5232Investment fund CAIXABANK SMART RENTA FIJA INFLACION, FI
5645Investment fund CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI
5235Investment fund CAIXABANK SMART RENTA FIJA PRIVADA, FI
5230Investment fund CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI
5229Investment fund CAIXABANK SMART RENTA VARIABLE EUROPA, FI
5234Investment fund CAIXABANK SMART RENTA VARIABLE JAPON, FI
5678Investment fund CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI
5228Investment fund CAIXABANK SMART RENTA VARIABLE USA, FI
2303Investment fund CAIXABANK SOY ASI CAUTO, FI
2304Investment fund CAIXABANK SOY ASI DINAMICO, FI
2251Investment fund CAIXABANK SOY ASI FLEXIBLE, FI
5188Investment fund CALIOPE, FI
1121Investment fund INVERTRES FONDO I, FI
1783Investment fund MICROBANK FONDO ETICO, FI
4582Investment fund MICROBANK SI IMPACTO RENTA VARIABLE, FI

Managed venture capital funds

No data available