Harmonized financial investment funds
Page 101 out of 136
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QUALITY INVERSION MODERADA, FI
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Official registration number and date: 3907 - 08/10/2007
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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QUALITY MEJORES IDEAS, FI
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Official registration number and date: 1367 - 16/03/1998
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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QUALITY SELECCION EMERGENTES, FI
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Official registration number and date: 4250 - 15/07/2010
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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R4 SELECCION CONSERVADORA, FI
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Official registration number and date: 4890 - 17/07/2015
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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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RADAR INVERSIÓN, FI
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Official registration number and date: 3936 - 14/12/2007
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.
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RENTA 4 ACTIVOS GLOBALES, FI
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Official registration number and date: 1545 - 31/07/1998
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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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RENTA 4 ALPHA GLOBAL, FI
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Official registration number and date: 5793 - 08/09/2023
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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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RENTA 4 BOLSA ESPAÑA, FI
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Official registration number and date: 428 - 12/11/1993
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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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RENTA 4 DELTA, FI
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Official registration number and date: 1630 - 22/10/1998
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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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RENTA 4 EEUU ACCIONES, FI
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Official registration number and date: 5727 - 10/02/2023
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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.