Harmonized financial investment funds
Page 11 out of 136
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ATMOS GLOBAL, FI
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Official registration number and date: 5656 - 23/09/2022
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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ATTITUDE OPPORTUNITIES FI
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Official registration number and date: 4359 - 29/04/2011
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Management company: ATTITUDE GESTION, SGIIC, S.A. (registration number: 246).
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Depositary: CACEIS BANK SPAIN S.A.
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ATTITUDE SHERPA, FI
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Official registration number and date: 5238 - 12/01/2018
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Management company: ATTITUDE GESTION, SGIIC, S.A. (registration number: 246).
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Depositary: CACEIS BANK SPAIN S.A.
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ATTITUDE SMALL CAPS, FI
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Official registration number and date: 5731 - 17/02/2023
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Management company: ATTITUDE GESTION, SGIIC, S.A. (registration number: 246).
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Depositary: CACEIS BANK SPAIN S.A.
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AURUM RENTA VARIABLE, FI
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Official registration number and date: 3245 - 29/07/2005
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Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
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Depositary: CACEIS BANK SPAIN S.A.
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AVANCE GLOBAL, FI
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Official registration number and date: 2134 - 31/05/2000
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Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
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Depositary: BANCO INVERSIS, S.A.
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AVANCE MULTIACTIVOS, FI
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Official registration number and date: 5351 - 05/04/2019
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Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
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Depositary: BANCO INVERSIS, S.A.
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AVANTAGE FUND, FI
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Official registration number and date: 4791 - 31/07/2014
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Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
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Depositary: RENTA 4 BANCO, S.A.
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AVANTAGE PURE EQUITY, FI
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Official registration number and date: 5559 - 29/10/2021
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Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
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Depositary: BANCO INVERSIS, S.A.
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AZVALOR BLUE CHIPS, FI
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Official registration number and date: 5112 - 27/01/2017
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Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA