Harmonized financial investment funds
Page 24 out of 135
-
-
BBVA PATRIMONIO GLOBAL CONSERVADOR, FI
-
Official registration number and date: 5586 - 04/02/2022
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA PATRIMONIO GLOBAL DECIDIDO, FI
-
Official registration number and date: 5584 - 04/02/2022
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA PATRIMONIO GLOBAL MODERADO, FI
-
Official registration number and date: 5585 - 04/02/2022
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI
-
Official registration number and date: 3372 - 23/01/2006
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA RETORNO ABSOLUTO, FI
-
Official registration number and date: 2422 - 05/07/2001
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA USA DESARROLLO CUBIERTO ISR, FI
-
Official registration number and date: 705 - 26/09/1996
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BBVA USA DESARROLLO ISR, FI
-
Official registration number and date: 974 - 14/05/1997
-
Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
-
Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
-
-
BEAUFORT INTERNACIONAL, FI
-
Official registration number and date: 5444 - 06/03/2020
-
Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
-
Depositary: BANCO INVERSIS, S.A.
-
-
BEKA EURO RENTA, FI
-
Official registration number and date: 1849 - 16/06/1999
-
Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
-
Depositary: CACEIS BANK SPAIN S.A.
-
-
BEKA EUROPEAN STOCK, FI
-
Official registration number and date: 2522 - 18/12/2001
-
Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
-
Depositary: CACEIS BANK SPAIN S.A.