Investment Funds

FINECO INVESTMENT OFFICE, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5674	21/10/2022	06/02/2024		21/10/2022

Relación de compartimentos

Nº	Denominación	Fecha alta	ISIN	Folleto	Anexo Sostenibilidad	DFI (*)
1	FINECO INVESTMENT OFFICE/BLACKROCK	21/10/2022	ES0137353001
2	FINECO INVESTMENT OFFICE/RENTA FIJA GLOBAL	21/10/2022	ES0137353019
3	FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL	21/10/2022	ES0137353027
4	FINECO INVESTMENT OFFICE/ROBECO	16/12/2022	ES0137353035
5	FINECO INVESTMENT OFFICE/SCHRODERS	16/12/2022	ES0137353043
6	FINECO INVESTMENT OFFICE/GESTION PROGRAMADA	16/12/2022	ES0137353050
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.