Harmonized financial investment funds
Page 112 out of 135
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SABADELL HORIZONTE 10 2025, FI
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Official registration number and date: 5791 - 28/07/2023
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL HORIZONTE 11 2026, FI
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Official registration number and date: 5826 - 19/01/2024
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL HORIZONTE 2026, FI
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Official registration number and date: 5443 - 28/02/2020
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL INTERES EURO, FI
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Official registration number and date: 2132 - 31/05/2000
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL INVERSION ETICA Y SOLIDARIA, FI
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Official registration number and date: 2871 - 09/12/2003
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL PLANIFICACION, FI
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Official registration number and date: 5317 - 16/11/2018
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL PRUDENTE, FI
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Official registration number and date: 4375 - 10/06/2011
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL RENDIMIENTO, FI
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Official registration number and date: 2145 - 14/06/2000
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SABADELL SELECCIÓN ALTERNATIVA, FI
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Official registration number and date: 4964 - 04/03/2016
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Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
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Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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SANTALUCIA FONVALOR EURO, FI
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Official registration number and date: 2376 - 10/05/2001
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Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
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Depositary: CECABANK, S.A.