Harmonized financial investment funds
Page 130 out of 135
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UBS PREMIUM DINÁMICO, FI
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Official registration number and date: 250 - 11/07/1991
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS PREMIUM EQUILIBRADO, FI
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Official registration number and date: 3149 - 11/03/2005
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS PREMIUM MODERADO, FI
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Official registration number and date: 3025 - 05/10/2004
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UBS RENTA FIJA 0-5, FI
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Official registration number and date: 3688 - 24/11/2006
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Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
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Depositary: UBS AG, SUCURSAL EN ESPAÑA
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UCAM UNIVERSITY FUND, FI
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Official registration number and date: 5814 - 03/11/2023
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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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UNIFOND AHORRO, FI
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Official registration number and date: 861 - 26/02/1997
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND BONOS GLOBAL, FI
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Official registration number and date: 4278 - 29/10/2010
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND CAPITAL FINANCIERO, FI
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Official registration number and date: 3394 - 22/02/2006
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND CARTERA CONSERVADORA, FI
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Official registration number and date: 3355 - 16/01/2006
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.
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UNIFOND CARTERA DINAMICA, FI
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Official registration number and date: 3354 - 16/01/2006
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Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
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Depositary: CECABANK, S.A.