Harmonized financial investment funds
Page 32 out of 135
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CAIXABANK DEUDA PUBLICA 2025 2, FI
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Official registration number and date: 5866 - 17/05/2024
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA 2025, FI
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Official registration number and date: 5684 - 28/10/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA 2027, FI
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Official registration number and date: 5685 - 28/10/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
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Official registration number and date: 5651 - 09/09/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI
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Official registration number and date: 5633 - 17/06/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI
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Official registration number and date: 5664 - 30/09/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
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Official registration number and date: 5621 - 06/05/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
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Official registration number and date: 5610 - 01/04/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
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Official registration number and date: 5596 - 04/03/2022
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.
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CAIXABANK DIVERSIFICADO DINAMICO, FI
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Official registration number and date: 2086 - 12/04/2000
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Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
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Depositary: CECABANK, S.A.