Harmonized financial investment funds
Page 126 out of 136
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SWM ESPAÑA GESTION ACTIVA,FI
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Official registration number and date: 2956 - 31/05/2004
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM ESTRATEGIA RENTA VARIABLE,FI
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Official registration number and date: 4095 - 19/12/2008
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM GLOBAL FLEXIBLE,FI
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Official registration number and date: 61 - 11/06/1987
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM RENTA FIJA FLEXIBLE,FI
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Official registration number and date: 4067 - 03/10/2008
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM RENTA FIJA OBJETIVO 2025 II, FI
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Official registration number and date: 5794 - 08/09/2023
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM RENTA FIJA OBJETIVO 2025, FI
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Official registration number and date: 5752 - 14/04/2023
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM RENTA FIJA OBJETIVO 2026, FI
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Official registration number and date: 3378 - 30/01/2006
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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SWM VALOR,FI
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Official registration number and date: 2725 - 31/03/2003
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Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
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Depositary: SINGULAR BANK, S.A.
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TABOR, FI
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Official registration number and date: 5328 - 11/01/2019
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Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
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Depositary: BANKINTER, S.A.
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TALENTA GLOBAL INVESTMENTS, FI
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Official registration number and date: 5612 - 08/04/2022
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Management company: TALENTA GESTION , SGIIC, S.A. (registration number: 280).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA