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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
5134Investment fund CAIXABANK BANCA PRIVADA GARANTIA EURIBOR, FI
2446Investment fund CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI
1461Investment fund CAIXABANK BANCA PRIVADA SELECCION, FI
5179Investment fund CAIXABANK BANKIA FUTURO SOSTENIBLE, FI
1528Investment fund CAIXABANK BANKIA BOLSA ESPAÑOLA, FI
1139Investment fund CAIXABANK BANKIA BOLSA USA, FI
151Investment fund CAIXABANK BANKIA DIVIDENDO EUROPA, FI
3141Investment fund CAIXABANK BANKIA INDEX ESPAÑA, FI
1137Investment fund CAIXABANK BANKIA INDEX EUROZONA, FI
5404Investment fund CAIXABANK BANKIA MEGATENDENCIAS, FI
5412Investment fund CAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI
5239Investment fund CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI
2098Investment fund CAIXABANK BOLSA ALL CAPS ESPAÑA, FI
3143Investment fund CAIXABANK BOLSA DIVIDENDO EUROPA, FI
3351Investment fund CAIXABANK BOLSA ESPAÑA 150, FI
164Investment fund CAIXABANK BOLSA GESTION ESPAÑA, FI
562Investment fund CAIXABANK BOLSA GESTION EURO, FI
3377Investment fund CAIXABANK BOLSA GESTION EUROPA, 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
2673Investment fund CAIXABANK BONOS 24 MESES, FI
775Investment fund CAIXABANK BONOS DURACION FLEXIBLE, FI
5217Investment fund CAIXABANK BONOS FLOTANTES 2022, FI
1713Investment fund CAIXABANK BONOS INTERNACIONAL, 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
4947Investment fund CAIXABANK DESTINO 2022, FI
5395Investment fund CAIXABANK DESTINO 2026, FI
4948Investment fund CAIXABANK DESTINO 2030, FI
4949Investment fund CAIXABANK DESTINO 2040, FI
4950Investment fund CAIXABANK DESTINO 2050, FI
5251Investment fund CAIXABANK DIVERSIFICACION II, FI
2086Investment fund CAIXABANK DIVERSIFICADO DINAMICO, FI
1131Investment fund CAIXABANK DIVIDENDO ESPAÑA, FI
2539Investment fund CAIXABANK DOLAR, FI
4894Investment fund CAIXABANK DP INFLACION 2024, FI
672Investment fund CAIXABANK DURACION FLEXIBLE 0-2, FI
1055Investment fund CAIXABANK EMERGENTES, FI
2238Investment fund CAIXABANK ESPAÑA RENTA FIJA 2022, FI
4835Investment fund CAIXABANK ESTRATEGIA FLEXIBLE, FI
1138Investment fund CAIXABANK EURO TOP IDEAS, FI
2704Investment fund CAIXABANK EVOLUCION SOSTENIBLE 15, FI
3443Investment fund CAIXABANK EVOLUCION SOSTENIBLE 30, FI
3448Investment fund CAIXABANK EVOLUCION SOSTENIBLE 60, FI
531Investment fund CAIXABANK FONDOS GLOBAL SELECCION, FI
173Investment fund CAIXABANK FONDTESORO LARGO PLAZO, FI
378Investment fund CAIXABANK FONDUXO, 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
5318Investment fund CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI
5025Investment fund CAIXABANK GARANTIZADO RENTAS 15, FI
5457Investment fund CAIXABANK GARANTIZADO RENTAS 16, FI
5297Investment fund CAIXABANK GARANTIZADO RENTAS CRECIENTES, 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
5187Investment fund CAIXABANK GESTION ACTIVA, FI
4772Investment fund CAIXABANK GESTION DE AUTOR, FI
2210Investment fund CAIXABANK GESTION TOTAL, FI
5216Investment fund CAIXABANK GESTION VALOR, FI
5180Investment fund CAIXABANK GLOBAL FLEXIBLE, FI
4027Investment fund CAIXABANK GLOBAL INVEST, FI
795Investment fund CAIXABANK GOBIERNOS EURO LARGO PLAZO, FI
5147Investment fund CAIXABANK HORIZONTE 2025, FI
5475Investment fund CAIXABANK INDEX CLIMA MUNDIAL, FI
1980Investment fund CAIXABANK INDEX JAPON, FI
1221Investment fund CAIXABANK INDEX USA CUBIERTO, FI
4723Investment fund CAIXABANK INTERES 4, 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 3-7, 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
643Investment fund CAIXABANK MIXTO RENTA FIJA 15, FI
1124Investment fund CAIXABANK MIXTO RENTA FIJA 30, FI
575Investment fund CAIXABANK MIXTO RENTA VARIABLE 50, FI
1712Investment fund CAIXABANK MIXTO RENTA VARIABLE 75, FI
2680Investment fund CAIXABANK MONETARIO RENDIMIENTO, FI
1552Investment fund CAIXABANK MULTISALUD, FI
4967Investment fund CAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI
4987Investment fund CAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
5001Investment fund CAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
5009Investment fund CAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
4953Investment fund CAIXABANK RENDIMIENTO GARANTIZADO 2023, 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
21Investment fund CAIXABANK RENTA FIJA DOLAR, FI
5449Investment fund CAIXABANK RENTA FIJA ENERO 2026, FI
4037Investment fund CAIXABANK RENTA FIJA EURO CP, FI
2298Investment fund CAIXABANK RENTA FIJA FLEXIBLE, FI
397Investment fund CAIXABANK RENTA FIJA LARGO PLAZO, FI
2490Investment fund CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
4988Investment fund CAIXABANK RENTA FIJA SUBORDINADA, FI
2305Investment fund CAIXABANK RENTA VARIABLE GLOBAL, FI
5069Investment fund CAIXABANK RENTAS EURIBOR 2, FI
5023Investment fund CAIXABANK RENTAS EURIBOR, FI
5109Investment fund CAIXABANK RF DURACION NEGATIVA, 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
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
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
5243Investment fund CAIXABANK TARGET 2021, FI
4938Investment fund CAIXABANK VALOR 95/30 EUROSTOXX, FI
4847Investment fund CAIXABANK VALOR 95/50 EUROSTOXX 2, FI
4872Investment fund CAIXABANK VALOR 95/50 EUROSTOXX 3, FI
4980Investment fund CAIXABANK VALOR 97/20 EUROSTOXX, FI
5026Investment fund CAIXABANK VALOR 97/25 EUROSTOXX, FI
4915Investment fund CAIXABANK VALOR 97/50 EUROSTOXX 2, FI
4896Investment fund CAIXABANK VALOR 97/50 EUROSTOXX, FI
5188Investment fund CALIOPE, FI
1121Investment fund INVERTRES FONDO I, FI
1849Investment fund LIBERTY EURO RENTA, FI
2522Investment fund LIBERTY EURO STOCK MARKET, FI
4582Investment fund MICROBANK FONDO ECOLOGICO, FI
1783Investment fund MICROBANK FONDO ETICO, FI
4960Investment fund ORFEO, FI
971Investment fund SEQUEFONDO, FI

Managed venture capital funds

No data available