Harmonized financial investment funds
Page 34 out of 135
-
-
CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
-
Official registration number and date: 5381 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
-
Official registration number and date: 5378 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
-
Official registration number and date: 5387 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
-
Official registration number and date: 5379 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
-
Official registration number and date: 5380 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
-
Official registration number and date: 5385 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
-
Official registration number and date: 5377 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
-
Official registration number and date: 5376 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
-
Official registration number and date: 5386 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.
-
-
CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
-
Official registration number and date: 5382 - 07/06/2019
-
Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
-
Depositary: CECABANK, S.A.