Harmonized financial investment funds
Page 19 out of 136
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BBVA BOLSA PLUS, FI
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Official registration number and date: 1052 - 20/06/1997
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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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BBVA BOLSA, FI
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Official registration number and date: 131 - 12/09/1988
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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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BBVA BONOS 2024 II, FI
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Official registration number and date: 5722 - 27/01/2023
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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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BBVA BONOS 2024, FI
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Official registration number and date: 4694 - 24/01/2014
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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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BBVA BONOS 2025 II, FI
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Official registration number and date: 5672 - 14/10/2022
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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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BBVA BONOS 2025 III, FI
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Official registration number and date: 5803 - 29/09/2023
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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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BBVA BONOS 2025,FI
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Official registration number and date: 5634 - 24/06/2022
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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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BBVA BONOS 2027 II, FI
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Official registration number and date: 5699 - 18/11/2022
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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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BBVA BONOS 2027, FI
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Official registration number and date: 5631 - 10/06/2022
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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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BBVA BONOS 2029, FI
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Official registration number and date: 5844 - 15/03/2024
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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.