Harmonized financial investment funds
Page 92 out of 135
-
-
MI CARTERA RENTA FIJA SOBERANA, FI
-
Official registration number and date: 5415 - 11/10/2019
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
-
Official registration number and date: 5771 - 26/05/2023
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI CARTERA RV EUROPA, FI
-
Official registration number and date: 5428 - 31/01/2020
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI CARTERA RV USA ADVISED BY, FI
-
Official registration number and date: 5774 - 07/06/2023
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI PROYECTO SANTANDER 2025, FI
-
Official registration number and date: 5554 - 15/10/2021
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI PROYECTO SANTANDER 2030, FI
-
Official registration number and date: 5555 - 15/10/2021
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI PROYECTO SANTANDER 2035, FI
-
Official registration number and date: 5553 - 15/10/2021
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI PROYECTO SANTANDER 2040, FI
-
Official registration number and date: 5552 - 15/10/2021
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MI PROYECTO SANTANDER SMART, FI
-
Official registration number and date: 5551 - 15/10/2021
-
Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
MICROBANK FONDO ETICO, FI
-
Official registration number and date: 1783 - 09/04/1999
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.